Abaco Asset Management LLP

Stewardship Code Disclosure

Under COBS 2.2.3R of the FCA Handbook, Abaco Asset Management LLP (“the Firm”) is required to include on its website a disclosure about the nature of its commitment to the UK Financial ReportingCouncil’s Stewardship Code (the “Code”) or, where it does not commit to the Code, its alternative investment strategy. Adherence to the Code is voluntary.

The Firm pursues an equity market neutral long/short strategy (the “Strategy”).

At the present time, although Abaco Asset Management LLP endorses the principles of the Code, it does not comply with the detailed requirements of the Code, due to the following reason:

Although the Strategy involves interaction with the management of companies in which the fund invests in order for the Firm to obtain a better understanding of those companies, the Firm does not seek to exert influence on the companies in which we invest on behalf of our clients.

Should any of the above factors change, we will review our commitment to the Code at that time and make appropriate disclosure.

RTS-28 2019 Disclosure

Shareholder Rights Directive