EFFECTIVE PERIOD

This Offering Circular was registered by the Financial Services Commission on the 8th day of December, 2022, and is effective from July 1, 2026 to June 30, 2027. Once the Effective Period has expired this offering circular cannot be used as the basis for your investment in any of the products.

PRICE QUOTATIONS

The Net Asset Value (NAV) is the fair value of all the assets of a Portfolio less all the liabilities. The NAV for each portfolio will be calculated on each business day and the resulting value will be divided by the number of units in issue. The NAV will be published once a week, on Fridays, in a daily newspaper. The Manager will publish its offering documents, notices, financial reports, and Net Asset Value (NAV) on the website of BPM Financial Limited (www.bpmfinancial.com).