The responsible entity for Landen Funds (ARSN 653 001 015) is One Managed Investment Funds Limited (ACN 117 400 987) (AFSL 297042) (OMIFL). The investment manager for Landen Funds is Landen Funds Management Pty Ltd (ACN 651 892 152) (CAR 001292417). The information contained in this document was not prepared by OMIFL but prepared by other parties. All of the commentary, statements of opinion and recommendations contain only general advice and have not taken into account your personal circumstances. This document contains general financial product advice only. Any investment in OMIFL products need to be made in accordance with and after reading the current Product Disclosure Statement (PDS) and Supplementary Product Disclosure Statement (SPDS) and Target Market Determination (TMD). The opinions, advice, recommendations and other information contained in this document, whether expressed or implied, are published or made by Landen in good faith in relation to the facts known at the time of preparation. You should also consult a licensed financial adviser before making an investment decision in relation to the Fund. Past performance is not indicative of future performance. The current PDS, SPDS & TMD can be obtained by visiting www.landen.com.au/funds. Limitation of liability: Whilst all care has been taken in preparation of this document, to the maximum extent permitted by law, neither Landen or OMIFL will be liable in any way for any loss or damage suffered by you through use or reliance on this information. Landen and OMIFL’s liability for negligence, breach of contract or contravention of any law, which cannot be lawfully excluded, is limited, at Landen’s option and to the maximum extent permitted by law, to resupplying this information or any part of it to you, or to paying for the resupply of this information or any part of it to you.

* Landen does not guarantee the payment, amount of distributions or capital repayment.