Gyde Equities Limited is a company registered in Guernsey with company number 71647, having its registered office at 55 Mount Row, St Peter Port, GY1 1NU, Guernsey. Infusive Asset Management Limited is a company incorporated in England with registered number 09044563 with its registered office at Botanic House, 100 Hills Road, Cambridge CB2 1PH, UK. Infusive Asset Management Limited is situated at the London Office and only Operations and Administration are run out of this office.  No regulated activity.

Infusive Asset Management Inc. is a company incorporated in Delaware, United States of America (No. 5316954). Infusive Asset Management Inc. is registered with the U.S. Securities Exchange Commission.

Infusive Asset Management Pty Limited (ABN 93637605022) is a Corporate Authorised Representative (No. 1282095) of Sanlam Private Wealth (AFS License No. 337927), in Australia and trades under the name, Infusive. Infusive Asset Management Pty Limited, Infusive Asset Management Limited and Infusive Asset Management Inc. are subsidiaries of Gyde Equities Limited.

The contents of this Website or any other communication, presentation, article, e-mail, social media post or any communication whatsoever (a “Communication”) are directed only at persons who would be classified as Professional Clients and Eligible Counterparties (as defined in the FCA rules and the wholesale investor test, as defined by the Corporations Act in Australia). As such, no reliance should be placed on anything contained in this Communication by persons other than Professional Clients and Eligible Counterparties, or wholesale clients in Australia. In particular, persons who are Retail Clients (as defined in the FCA rules and Australia’s Corporations Act), should not act or rely upon the information provided in this Communication and the services referred to herein will not be available to such persons. As regards the European Economic Area (the “EEA”), this presentation is only directed at and should only be made available to persons domiciled or with a registered office in the EEA, where permitted pursuant to the laws of the relevant EEA country. Any information provided in this Communication is not directed to any United States person or any person in the United States, any state thereof, or any of its territories or possessions. This Communication is not intended for distribution to, or use by, any person or entity in any jurisdiction or country where such distribution or use would be contrary to local law or regulation. It is the responsibility of every person reading this Communication to satisfy themselves as to the full observance of the laws of any relevant country, including obtaining any government or other consent which may be required or observing any other formality which needs to be observed in that country.

This Communication does not constitute an offer to sell, solicit or buy any investment product or service, and is not intended to be a final representation of the terms and conditions of any product or service. The investments mentioned in any presentation or materials on our website or referenced in this Communication may not be suitable for all recipients and you should seek professional advice if you are in doubt. Persons should obtain legal/taxation advice suitable to their particular circumstances. This Communication may not be reproduced or disclosed (in whole or in part) to any other person without our prior written permission. Although information in this Communication has been obtained from sources believed to be reliable, Infusive does not represent or warrant its accuracy, and such information may be incomplete or condensed.

All estimates and opinions in this Communication constitute our judgment as of the date of publication and may be subject to change without notice. Infusive will not be responsible for the consequences of reliance upon any opinion or statement contained herein, and expressly disclaims any liability, including incidental or consequential damages, arising from any errors or omissions. The value of investments and the income derived from them can fall as well as rise, and you may not get back the amount originally invested.

Past performance is no indicator of future performance, and you should not assume that investments in the future will be profitable or will equal the performance of past portfolio investments. Investors should consider the content of this Communication in conjunction with investment fund quarterly reports, financial statements and other disclosures regarding the valuations and performance of the specific investments discussed herein. Unless otherwise noted, performance is unaudited. Investment products may be subject to investment risks, including but not limited to, currency exchange and market risks, fluctuations in value, liquidity risk and, where applicable, possible loss of principal invested. If a Fund is referenced, the information contained in this Communication is merely a brief summary of key aspects of the business. More complete information on the Fund can be found in the prospectus or key investor information factsheet. Otherwise, the information contained in this Communication is a brief summary of other matters of general interest.

Logos are for illustrative purposes only and are protected by trademarks. Infusive disclaims any association with them and any rights associated with the trademarks.

Any advice contained in this Communcation is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice contained in this email and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice.

Diversification neither prevents a loss nor guarantees a profit. A concentration in stock positions an increase the market risk in a portfolio.

Some information may be a snapshot in time and may or may not be indicative of a trend. Target returns are hypothetical. Hypothetical performance does not represent the investment performance or the actual accounts of any investors or any funds. Target returns do not guarantee future investment results. A variety of factors could cause actual events to differ materially from hypothetical performance, including changes and volatility in political, economic or industry conditions, the interest rate environment, foreign exchange rates or financial and capital markets.

Prospectus, PRIIP KIDs and KIIDs: Prospectus, PRIIP KIDs and KIIDs will be updated from time to time and the most recent versions can also be consulted on https://infusive.com/ucits.

For the avoidance of doubt, investors should note that the Fund will not seek to track the performance of or replicate the Benchmark, S&P 500, rather the Fund will hold a portfolio of securities (which may include but will not be limited to securities which are components of the Benchmark) which is actively selected and managed with the aim of delivering an investment performance which exceeds that of the Benchmark over the long-term. The Investment Manager has complete discretion to deviate from the Benchmark’s securities, weightings and risk characteristics. The degree to which the Fund may resemble the composition and risk characteristics of the Benchmark will vary over time and its performance may be meaningfully different from the Benchmark.

The Fund is a sub-fund of MontLake Oriel Platform UCITS Platform ICAV, an Irish collective asset management vehicle constituted as an umbrella with segregated limited liability between sub-funds with registration number C141639 and authorized by the Central Bank of Ireland Pursuant to the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations 2011 (as amended)). Waystone Investment Management (IE) Limited is responsible for distributing the fund in the EEA region and is authorized in Ireland as an investment firm under the Markets in Financial Instruments Directive, reference number C1011. Waystone Investment Management (IE) Limited does not provide investment advice on an independent basis.

The Management Company Waystone Management Company (IE) Limited has the right to terminate the arrangements made for the marketing of the fund in certain jurisdictions to certain investors in accordance with applicable laws and regulations.

A Summary of Investor Rights is available in English. To view please visit the following link. https://www.waystone.com/wp-content/uploads/Policy/IE/Waystone-Management-Company-(IE)-Limited/Waystone-Management-Company-(IE)-Limited-Summary-of-Investor-Rights.pdf

The tax treatment depends on the individual circumstances of each client and may be subject to change in the future.

In the United Kingdom, this marketing material is issued by Waystone Financial Investments Limited, which is authorised and regulated by the Financial Conduct Authority. It is intended for professional clients only and is not intended for, or to be relied upon by, retail clients. This material is for informational purposes only and does not constitute an offer or solicitation to invest. No representation or warranty is given as to the accuracy or completeness of the information. Investment involves risks. The value of investments may fall as well as rise and investors may not get back the full amount invested. Past performance is not a reliable indicator of future results.

The Representative in Switzerland is Waystone Fund Services (Switzerland) SA, Avenue Villamont17, 1005 Lausanne, Switzerland, whilst the Paying Agent is NPB Neue Privat Bank AG, Limmatquai1/am Bellevue, P.O. Box, CH -8024 Zurich. In respect of the units distributed in or from Switzerland, the place of performance and jurisdiction is at the registered office of the Swiss representative. The basic documents of the Fund as well as the annual and, if applicable, semi-annual report may be obtained free of charge at the registered office of the Swiss Representative.

Consumer AlphaTM Global Leaders Fund, a sub-fund of MontLake Oriel UCITS Platform ICAV, an Irish collective asset-management vehicle constituted as an umbrella fund with segregated liability between sub-funds with registration number C141639 and authorised by the Central Bank of Ireland pursuant to the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations 2011 (as amended). Waystone Management Company (IE) Limited is the appointed Management Company and is regulated by the Central Bank of Ireland. The Manager is a private limited company incorporated in Ireland under the company registration number C123529 with its registered office at 4th Floor, 35 Shelbourne Road, Ballsbridge, Dublin, D04 A4E0, Ireland. The prospectus, the key investor information document (“KIID”), the packaged retail investment and insurance products key information document (“PRIIP KID”) and any other relevant material (as the annual and semi-annual reports) can be found from https://funds.waystone.com/public. All documents are available in English.