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This material may contain “forward-looking” information that is not purely historical in nature. Such information may include, among other things, projections, forecasts, estimates of yields or returns, and proposed or expected portfolio composition. Moreover, any historical performance information of other investment vehicles or composite accounts managed by Grey Catalyst Asset Management and/or its subsidiaries (together, “Grey Catalyst Asset Management”) included in this material is presented by way of example only. No representation is made that any performance presented will be achieved, or that every assumption made in achieving, calculating or presenting either the forward-looking information or the historical performance information herein has been considered or stated in preparing this material. Any changes to assumptions that may have been made in preparing this material could have a material impact on the investment returns that are presented herein by way of example. Past performance is no guarantee of future results.Investment decisions should be made based on an investor’s objectives and circumstances and in consultation with his or her financial professionals.

The Information provided does not constitute a solicitation of an offer to buy, or an The information provided does not constitute a solicitation of an offer to buy, or an offer to sell securities in any jurisdiction to any person to whom it is not lawful to make such an offer.

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Grey Catalyst is an innovative global asset management company that provides a broad range of investment management and advisory services that serve a diverse mix of institutional and retail clients across the globe within the public markets.

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