CALLANDER MANAGERS SA was established in October 1988 and is an Asset Management company subject to Luxembourg law and the provisions of Chapter 15 of the law dated 17 December 2010 concerning investment vehicles referred to as Organismes de Placement Collectif en Valeurs Mobilières (OPCVM). CALLANDER MANAGERS SA is registered on the list of the management companies with UCITS IV authorisation from the Financial Supervisory Committee (Commission de Surveillance du Secteur Financier) CSSF. The head office is located in Luxembourg (Grand Duchy of Luxembourg): 30 Boulevard Joseph II, 1840 Luxembourg.

The purpose of the company is to manage Luxembourg and/or international investment funds according to Directive 85/611/EEC along with other Luxembourg and/or international mutual funds not subject to the Directive.

The company’s main activity is to manage the CALLANDER FUND, a mutual fund subject to Luxembourg law, registered with the list of UCITS IV investment funds authorised by the CSSF. Currently open compartments are as follows:

Callander Fund – Asset

Callander Fund – Japan New Growth

Callander Fund – DIAM Asia Pacific ex-Japan

Callander Fund – Central Europe

CALLANDER FUND compartments are currently authorised for commercialisation in the following countries:

Luxembourg France Germany Austria Spain Switzerland

Callander Fund – Japan New Growth and Callander Fund – DIAM Asia Pacific ex-Japan have also been authorised for commercialisation to institutional investors in Singapore. Shares are invested with institutional investors such as banks, private banks, insurance companies, investment companies, pension funds and other benefit scheme funds and investment funds.

The net book value is calculated on a daily basis and published every day after 5 p.m.

Shares may not be offered or sold to the public, nor transferred or delivered directly or indirectly in the United States of America or in any territory or possession in their jurisdiction to citizens of the United States of America.