Arkaim Emerging Markets Corporate High Yield Debt Fund - O5 EUR DIS Fonds

The Sub-Fund's objective is to generate continuous high single-digit total return through a combination of current income and long-term capital appreciation. In seeking to achieve its objective the Sub-Fund primarily invests in a diversified portfolio of USD denominated Debt and Debt-Related Securities of corporate entities which are located, incorporated or have their principal business activities in Emerging Market countries, which are of any sectoral focus, and which have a below-investment grade rating of either Standard & Poor, Fitch or Moody's or are unrated and which will be listed or traded on a Recognised Market. Up to 30% in aggregate can be invested in debt-related securities (a) denominated in other currencies than USD, (b) issued by sovereign and sub-sovereign issuers, (c) issued by issuers which are not located or operating in Emerging Markets, or (d) which are not rated below investment grade by either Standard & Poor's, Fitch or Moody's.