GREAT Foreign Leveraged Deposit Strategy

The strategy seeks to generate enhanced USD-denominated fixed returns by providing investors with exposure to a professionally managed structured fixed-income strategy designed to generate enhanced USD-denominated returns. The investment objective is to preserve investor capital while generating returns through the net interest spread earned on the combined investor capital and bank-provided leverage.

This information is provided for informational purposes only and does not constitute investment advice, an offer, or a solicitation to buy or sell any investment product.

The strategy is structured through a Cayman Islands Segregated Portfolio Company and provides economic exposure to USD-denominated deposits maintained with approved International Banks through a predefined investment methodology.

Expected returns are generated from the net interest spread on the leveraged deposit structure before applicable fees and charges.

Investor assets are held within a legally ring-fenced segregated portfolio. Returns, taxation, and regulatory treatment may vary depending on an investor's jurisdiction. Investors should carefully review the Product Note, Private Placement Memorandum (PPM), Supplement, Disclosure Letter, and all other applicable investment documentation before investing.