AMBRUS FUNDS

Nothing contained in this communication constitutes tax or investment advice. Any tax or legal information provided is merely a summary of our understanding and interpretation of some of the current income tax regulations and is not exhaustive. Investors must consult their tax advisor for advice and information concerning their particular situation. Neither the Fund nor any of its representatives may give legal or tax advice. The final characterization of distributions will be reported annually on Form 1099-DIV. The final tax status of the distributions may differ substantially from the above dividend information.

Primary location: Newport Beach United States