Key Investor Information Documents GBP Shares

OGM Oasis Crescent Global Equity Fund_Class C/D/E

OGM Oasis Crescent Global Equity Fund_Class F

OGM Oasis Crescent Global Property Equity Fund_Class C/D/E  

OGM Oasis Crescent Global Property Equity Fund_ Class F 

OGM Oasis Crescent Global Income Fund_ Class_C/E   

OGM Oasis Crescent Global Income Fund_ Class_F 

OGM Oasis Crescent Global Low Equity Fund_Class_B/C/D/E  

OGM Oasis Crescent Global Low Equity Fund_Class F 

OGM Oasis Crescent Global Medium Equity Fund _Class_F  

OGM Oasis Crescent Global Medium Equity Fund _Class D/E    

OGM Oasis Crescent Variable Fund_Class F  

OGM Oasis Crescent Variable Fund_Class A/B/C/E 

 OGM Oasis Crescent Global Short Term Income Fund _Class C  

OGM Oasis Crescent Global Short Term Income Fund _Class F  

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Oasis Crescent (UK) Limited is registered

in the UK, number 07856953