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Wholesale Funds

United Japan Discovery Fund

Objective

The Fund seeks to provide investors with long term capital appreciation by investing in the United Japan Small and Mid Cap Fund (the “Target Fund”) which has an investment focus in Japan.

The Fund seeks to achieve its investment objective by investing a minimum of 90% of the Fund’s Net Asset Value (“NAV”) in the Target Fund at all times. Accordingly, this Fund will have a passive strategy as all the investment decisions will be made at the Target Fund level.

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