Key Investor Information Documents USD/EUR Shares

OGM Oasis Crescent Global Equity Fund Class A B C D E

OGM Oasis Crescent Global Income Fund Class A B C E

OGM Oasis Crescent Global Low Equity Fund Class A B C D E

OGM Oasis Crescent Global Medium Equity Fund Class A D E

OGM Oasis Crescent Global Property Equity Fund Class A B C D E

OGM Oasis Crescent Global Short Term Income Fund Class A C E F

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Oasis Crescent (UK) Limited is registered

in the UK, number 07856953