AIFM and Advisers

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Frostrow Capital

Frostrow Capital is an independent investment companies group and AIFM.

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[Fund Name] ([Ticker])

Frostrow Capital LLP
25 Southampton Buildings
London WC2A 1AL
Tel.: 0203 008 4910

Disclaimer

[Fund Name] conducts its affairs so that its shares can be recommended by independent financial advisers (IFAs) to retail private investors. The shares are excluded from the Financial Conduct Authority's (FCA's) restrictions which apply to non-mainstream investment products because they are shares in a UK-listed investment trust.

Registered in England and Wales (Number: [Company number])

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