FEES AND CONFLICT OF INTEREST DISCLOSURE

Full details of the fee arrangements, any potential conflict of interest and the scope of services can be obtained from Sogne Strategies upon request. A brief summary of these arrangements and conflicts are provided below.

Sogne Strategies Norway AS ("Capital Raising Advisor" or “Facilitator”) is appointed by Alternative Investment Managers (the "Manager[s]") to facilitate introductions to potential investors for Alternative Investment Funds (the "Fund[s]"). The Capital Raising Advisor is independent and not an investment advisory client or investor in the Funds or related entities.

Under the arrangement, the Capital Raising Advisor earns a retainer and a Commitment Fee, contingent on investor admission to the Fund and compliance with subscription terms. This fee, paid by the Manager’s affiliate, does not affect investor costs.

Conflicts of interest may arise from the Advisor’s incentive to secure investments for the Commitment Fee, relationships with Investment Entities, and potential future services (e.g., consulting, asset management). The Advisor may also be offered investment opportunities by the Investment Entities on favourable terms. The Advisor and its affiliates are not officers, employees, or partners of the Manager, General Partner, or Fund.

SOGNE STRATEGIES, 2025.