Christos Kassianides

K&B GLOBAL TOTAL RETURN FUND LTD A UCITS IV Irish Fund Objective: Long term risk adjusted capital apprecia on Investment Policy The investment objective of the fund is to seek maximum long-term return, consistent with preserva on of capital and prudent investment management. The fund seeks to achieve its investment objective by investing its assets primarily in a diversified portfolio of fixed income instruments of varying maturities (whether fixed or floating rate, corporate or government, including those rated below investment grade) listed on recognized markets across a global geo- graphical area subject to limitations on the permitted exposure of the Sub-Fund in emerging market regions. Securi es rated below investment grades will be limited to 40% of NAV. Fund Type: Incep on: Fund Size: Subscrip on: Redemp on: Fees: Sub fund of Byron Alpha Funds PLC a UCITS regulated umbrella fund domiciled in Ireland October 2015 EUR 5.64 million Weekly 1.50% management fee and 10% performance fee subject to High Watermark Investment Manager: Contact: Custodian: Administrator: Byron Capital Partners Ltd Investor Relations: +44 (0)20 7935 8010 investorRela ons@byroncapitalpartners.com BNP Paribas Securi es Services, Dublin Branch BNP Paribas Fund Administra on Services (Ireland) Limited Deloitte IE00BYWZN455 KBGTRIA ID