City Financial

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City Financial Investment Company Limited

62 Queen Street

London EC4R 1EB

United Kingdom

+44 20 7451 9600

For media enquiries, contact Rob White at Greenbrook on +44 20 7952 2000

Global offices

UCITS customer services

United States

City Financial Investment Company - CFIC (US) Inc.

444 Madison Avenue

New York, NY 10022

Hong Kong

City Financial Investment Company (Hong Kong) Limited

16/F, 8 Queen's Road Central

Hong Kong

Singapore

City Financial Investment Company Pte. Ltd.

2 Shenton Way

SGX Centre 1, #15-05

Singapore 068804

Customer services (UK)

Tel: +44 345 300 2107

Fax: +44 113 224 6001

Email

City Financial Investment Company Limited

PO Box 391

Darlington DL1 9UH

United Kingdom

Customer services (Ireland)

Tel: +353 1434 5142

Fax: +353 1434 5225

Email

City Financial Global Strategies plc c/o Northern Trust International Fund Admin

Georges Court

54 - 62 Townsend Street

Dublin 2

Ireland

The term “City Financial” refers to City Financial Investment Company Limited and/or its wholly-owned subsidiaries. City Financial Investment Company Limited is authorised and regulated by the Financial Conduct Authority (FRN 189302). Past performance is not a guide to future performance. The investment’s value and any income deriving from it may fall as well as rise, as a result of market and currency fluctuations. You may not get back the amount originally invested. This does not constitute an offer or solicitation by anyone in any jurisdiction in which such offer or solicitation is not lawful or to anyone to whom it is unlawful to make such offer or solicitation. Investment should be on the basis of the Prospectus which is available from the manager. Please be aware that City Financial Investment Company does not offer investment advice. If you are unsure, please talk to an appropriate independent adviser.