Syquant Helium Selection Fund – Class S

Syquant Helium Fund

BlackRock BSF Global Even Driven Fund

BlackRock BSF European Companies Absolute Return Fund

BlackRock BSF Systematic US Equity Absolute Return Fund

Syquant Helium Invest Fund

Montlake Ironshield Credit Fund

Aspect Systematic Global Macro Fund

GLG Flexible Bond Fund

EV Smaller Companies Fund