Key Information Document – C Shares

Pharmakon Advisors LP (the “Manager”) is required to produce and publish this document by Regulation (EU) 1286/2014 of the European Parliament and the Council on key information documents for packaged retail and insurance-based investment products (the “Regulation”). The Manager is required to follow the Regulation’s prescribed methodology in preparing the document, including for the determination of the summary risk indicator and calculation of the performance scenarios. In accordance with this prescribed methodology, the performance scenarios represent extrapolations of a recent positive share price trend and, as such, may deviate substantially from expectations of performance which do not similarly rely on such extrapolations or assume past performance will be a guide to future performance.

Key Information Document - C Shares