ASTOR ASSET MANAGEMENT

Astor Asset Management, LLC is an Illinois limited liability company. Its U.S. Employer Identification Number is 36-4471134 and its reporting file number is 028-13903. We are providing this and other information on a broad range of investment topics on this page for the benefit and edification of our actual and prospective clients. We operate strictly in accordance with the United States Securities Act of 1933 and the United States Securities and Exchange Act of 1934 (both, as amended), including all of the rules and regulations promulgated under both Acts.

Also known as: Astor Asset Management LLC, Astor Capital Fund, Astor Capital Fund Ltd

Registration numbers: M21136919 (W)

Primary location: San Francisco United States