2020 Offshore Fund Dealing Days

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Dealing Days in 2020 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 19 December 2018 and supplemental scheme particulars dated 19 December 2018 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 30 December 31 December 2 January Amended 9 April 14 April 15 April Amended 22 May 26 May 27 May Amended 28 August 1 September 2 September Amended 24 December 29 December 30 December Amended International Managed Flexible Funds Dealing Day Dealing Day 1 January Excluded 25 May Excluded 10 April Excluded 31 August Excluded 13 April Excluded 25 December Excluded 8 May Excluded 28 December Excluded For reference Bank Holiday in England, Wales and the Bailiwick of Guernsey. 1 January Wednesday New Year’s Day 25 May Monday Spring Bank Holiday 10 April Friday Good Friday 31 August Monday Summer Bank Holiday 13 April Monday Easter Monday 25 December Friday Christmas Day 8 May Friday May Bank Holiday 28 December Monday Boxing Day 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] M2019_07_04.

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