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Disclaimer for IdealRatings

The benchmark of the Fund is IdealRatings Global REITs Islamic Select Malaysia Index and it is used as a reference for investment performance comparison purpose. The Fund is not sponsored, endorsed, sold or promoted by IdealRatings or any of its subsidiaries or affiliates (“IdealRatings”). IdealRatings make no representation or warranty, express or implied, to the Manager or any member of the public regarding the advisability of investing in securities generally or in the Fund particularly or the ability of IdealRatings Global REITs Islamic Select Malaysia Index (the “Index”) to track general market performance. IdealRatings’ only relationship to the Fund and the Manager is the licensing of the Index, which is determined, composed and calculated by IdealRatings or its licensors without regard to the Manager or the Fund. IdealRatings has no obligation to take the needs of the Manager or the owner of the Fund into consideration in connection with the foregoing. IdealRatings is not responsible for and has not participated in the determination of the timing of, prices at, or quantities of the Fund to be issued or in the determination or calculation of the equation by which the Fund is to be converted into cash. IdealRatings has no obligation or liability in connection with the administration, marketing or trading of the Fund.