The information contained herein has not been audited and therefore remains subject to change. Prices or values indicated herein do not necessarily reflect the value that will be realized upon sale or redemption. Prices of fund holdings are provided by sources which are generally believed to be reliable but are not guaranteed to be accurate. Certain holdings may be priced using models.

Chromo Investments is not responsible for the reliability or suitability of any model used or for any defect in any model. Where some fund invests in shares of other funds, Chromo relies solely on information provided by the managers or administrators of those funds or portfolios and has not independently verified or tested such information.

Prices of interests in other investment vehicles in which the fund invests are provided by the other investment vehicle or third parties. Holdings for which prices are not readily available may be priced by the fund’s management. Chromo is not responsible for reviewing the reliability of prices or other information received from these sources.

Further limitations on Chromo’s responsibility for assuring the reliability of prices of the fund’s holdings may be set out in the contract between the funds or holdings and Chromo.