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The Scheme Particulars of the Fund have been updated following approval from the Isle of Man Financial Services Authority to reflect the following board changes effective from 01 July 2020:

Biographies of the Board of Directors of the Fund

The biographies for Scott William Bowden and Graeme Michael Easton have been updated.

Section 2.1 - Board changes of the Manager, SMP Fund Services Limited

The retirement of Elizabeth Tansell as a Director;
The retirement of Stephen Turner as a Director;
The appointment of Scott Bowden as a Director;
The appointment of Paul Mundy as a Director; and
The appointment of Mark Reynolds as a Director.

Section 8.5 - Historical Performance - Performance Record/NAV record/Ongoing charges

These sections have been updated to include the 30 September 2019 financial statements.

Section 12.9 - Compensation Scheme Arrangements

This section has been updated to reflect the amended 2019 regulations.

Section 16 - UK Facilities Agent and Directory

These sections have been updated to reflect that Gemini Investment Management Ltd has changed its name to GemCap UK Limited.

A copy of the updated Scheme Particulars, which includes further information and biographies for the new Directors is available on SMP Partners Group of Companies website (www.smppartners.com) and may be obtained free of charge from the registered office of the Fund.

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