White Oak Capital Management (DIFC) Limited is registered in the Dubai International Financial Centre (“DIFC”) with No. 7166 and regulated by the Dubai Financial Services Authority (“DFSA”), reference number F008291, for the provision of the Financial Services of Advising on Financial Products and Arranging Deals in Investments. White Oak Capital Management (DIFC) Limited’s registered office is at Unit GV-00-04-03-BC-02-0, Level 3, Gate Village Building 04, Dubai International Financial Centre, Dubai, United Arab Emirates. All communications and services are directed at Professional Clients only. Persons other than Professional Clients as defined in the DFSA Conduct of Business Rule 2.3.2, such as any Person who is classified as Retail Client, are NOT the intended recipients of our communications or services.

All investment involves risk. White Oak Capital Management (DIFC) Limited represents that the units/shares of any Fund referred to in this document shall not be offered, sold or publicly promoted or advertised in the DIFC other than in compliance with the applicable DIFC laws and DFSA rules and regulations governing the issue, offering and sale of units/shares in foreign domiciled funds