2021 Offshore Fund Dealing Days

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Dealing Days in 2021 IP FUND MANAGERS GUERNSEY LIMITED IP Fund Managers Guernsey Limited (the “Manager”) is licensed by the Guernsey Financial Services Commission (“GFSC”) to conduct controlled investment business under the Protection of Investors (Bailiwick of Guernsey) Law 1987, as amended, and complies with the rules promulgated by the GFSC, including the Collective Investment Schemes (Class B) Rules, 1990. MITONOPTIMAL OFFSHORE FUND A unit trust established in Guernsey by a trust instrument dated 27 August 2004 as amended and restated by trust instrument dated 17 July 2013 and further amended and supplemented from time to time. In accordance with the scheme particulars dated 29 December 2019 and supplemental scheme particulars dated 29 July 2019 the following amendments and exclusions to the dealing days, valuation points and deadlines will apply. Core Growth+ Funds, Core Growth+ E Funds, Core Diversified Funds, Core Diversified E Funds, Special Situations Funds, Special Situations E Funds, UK Select Fund & UK Select E Fund Dealing Notice Deadline Valuation Point Dealing Day 1 April 6 April 7 April Amended 30 April 4 May 5 May Amended 28 May 1 June 2 June Amended 27 August 31 August 1 September Amended 23 December 24 December 29 December Amended International Managed Flexible Funds Dealing Day Dealing Day 1 January Excluded 31 May Excluded 2 April Excluded 30 August Excluded 5 April Excluded 27 December Excluded 3 May Excluded 28 December Excluded For reference Bank Holiday in England, Wales and the Bailiwick of Guernsey. 1 January Friday New Year’s Day 31 May Monday Spring Bank Holiday 2 April Friday Good Friday 30 August Monday Summer Bank Holiday 5 April Monday Easter Monday 27 December Monday Christmas Day (in Lieu) 3 May Monday May Bank Holiday 28 December Tuesday Boxing Day (in Lieu) For further information please contact: JTC Fund Solutions (Guernsey) Limited, PO Box 156, Ground Floor, Dorey Court, Admiral Park, St. Peter Port, Guernsey GY1 4EU | Telephone + 44 1481 702400 | Facsimile + 44 1481 734546 | Email: [email protected] M2020_11_10.

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