CT Pyrford Global Absolute Return Fund

The information provided here is prepared by Threadneedle Investments Singapore (Pte.) Limited ABRN 600 027 414 (“TIS”) and issued by Perpetual Trust Services Limited ABN 48 000 142 049, AFSL 236648 (“Perpetual”) as responsible entity of, and issuer of units in, the funds. Perpetual is authorised under its Australian financial services licence (“AFSL”) to issue units to Retail and Wholesale clients in Australia (as the terms are defined under section 761G of the Corporations Act 2001 (Cth)(“Corporations Act”)). The investment managers of the funds are TIS and Pyrford International Limited (“Pyrford”). TIS and Pyrford are exempt from the requirement to hold AFSLs under the Corporations Act and rely on Class Order 03/1102 and Class Order 03/1099 respectively, in respect of the financial services they provide to Wholesale clients in Australia, and are not licensed to provide financial services to Retail clients. TIS is regulated by the Monetary Authority of Singapore under Singaporean laws, Pyrford is regulated by the UK Financial Conduct Authority under English laws, both of which differ from Australian laws, and are part of the Columbia Threadneedle Investments Group of Companies (“CTI Group”). Columbia Threadneedle Investments is the global brand name of the CTI Group.