Termination Of Investment Management Agreement

April 13, 2021

The Board of Directors of Robusta Asset Management Limited (the manager) as the manager of the trust wishes to announce the termination of the investment management agreement between the manager, NestlĂ© Capital Advisers S.A. (the manager of investment allocations) and Nestle Capital Management Limited, effective at the close of operations on May 03, 2017. This announcement was published through the Robusta Asia Pacific Equity Fund`s Company Announcement Service, Robusta Emerging Market Debt Fund – Robusta Absolute Return Fund (funds).

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