Clarien Bank Limited 25 Reid Street Hamilton HM 11 Bermuda

Tel: 441-294-2565
Email: privatebanking@clarienbank.com
BSX Ticker: GVFHYBF.BH
ISIN: BMG3935X3028
CUSIP: G3935X302
CFI code: CIOIXX

Fund Investment Objective: The investment objective of the High Yield Bond Fund class of shares is high current income and capital appreciation through investments in high yield securities of U.S. issuers. The Adviser will seek to achieve the investment objective by generating long term outperformance through tactical allocation of capital toward the best risk-return opportunities available in the USD high yield corporate debt market.

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