Notice to Shareholders

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List of notices

EQUITY FUNDS

Name

Notice to Shareholders

Moorea Fund - US Equity

Moorea Fund - Emerging Markets Equity

Avis Emerging Market

FIXED INCOME

Moorea Fund - High Yield Opportunity 2025

Avis High Yield Opportunity 2025

Moorea Fund - Floating Rate Income

Avis Floating Rate Income

Moorea Fund - Sterling Bond Fund Strategy

Avis Sterling Bond Fund

Moorea Fund - SG Credit Millesime 2028

Avis Millesime 2028

MULTI-ASSETS FUNDS

Moorea Fund - Target Return

Avis Target Return