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In recent years the Group has expanded its range to include Developed, Frontier and Global …

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Registered Office: 77 Gracechurch Street, London, EC3V 0AS, England. Frontier Investment Management Company operates as a wealth management firm.

Ownership Percentage: 75% or more, FIM - IBC REAL ESTATE OPPORTUNITIES FUND GP LTD. City of London Investment Management Company Limited (“CLIM”) is authorised and regulated for the conduct of investment business within the UK by the Financial Conduct Authority (FCA), registered as an Investment Advisor with the United States Securities and Exchange Commission (SEC) and regulated by the Dubai Financial Services Authority (DFSA). Important Information  |  Form ADV & Disclosures  |  UK Stewardship Code Directors/Managers: FRONTIER INVESTMENT MANAGEMENT PARTNERS LTD. Other Private Fund Frontier Investment Management Company operates as a wealth management firm. Ownership Percentage: More than 50% but less than 75%, EQUITY OWNER , DIRECTOR AND CHIEF EXECUTIVE OFFICER (since 10/2008) There are a number of countries that have been exemplary in managing the virus, including Vietnam, which reported no deaths for six months after its first confirmed case. GAV: $ 101,652,183 (reported: 2019-03-26) Suite 300 This is somewhat magnified in a number of FM countries due to weak health infrastructure, low incomes, a lack of social safety net and high levels of informal activity, but it would be wrong to assume that this is the case across all FMs.

The information contained herein is obtained from sources believed by City of London Investment Management Company Limited to be accurate and reliable.

Any forward looking statements or forecasts are based on assumptions and actual results may vary from any such statements or forecasts. DUBAI MSCI FM has lagged both MSCI Emerging (EM) and developed markets so far this year and in the rally since the lows in March. However, it did outperform by some 5-7% points during the peak to trough falls in February to March. Dallas, TX 75225 AL FATTAN CURRENCY HOUSE, 903, LEVEL 9, DI Access to tools, information, marketing resources, performance and more. These policies may also be needed in order to avoid social unrest. UNITED ARAB EMIRATES

City of London Investment Management Company Limited (“CLIM”) is authorised and regulated for the conduct of investment business within the UK by the Financial Conduct Authority (FCA), registered as an Investment Advisor with the United States Securities and Exchange Commission (SEC) and regulated by the Dubai Financial Services Authority (DFSA). INTRODUCING FRONTIER Frontier Investment Management (“Frontier”) was founded in 2004 and is based in London and specialises in multi-asset and alternative investment solutions Frontier has been conducting research on the successful University Endowment funds … Registered Office: 77 Gracechurch Street, London, EC3V 0AS, England.

*The publication reflects asset performance up to 31 July, 2020, and macro events and data releases up to 7 August, 2020, unless indicated otherwise. As of the firm's last SEC filing on March 26, 2019, the firm has 28 employees and has $1.74 Billion in Regulatory Assets Under Management (RAUM). The amounts have thus far been small, but some countries will likely need to seek a fuller programme. (NON-US ENTITY TRADING ON EGYPTIAN AND LONDON STOCK EXCHANGE), EQUITY OWNER (since 10/1983) Governments locked down reasonably quickly after the first cases were confirmed and this helped limit the spread of the virus. All but a handful of economies are set to contract in 2020 and the rebound remains uncertain and somewhat at the mercy of external demand from larger economies. FRONTIER INVESTMENT MANAGEMENT PARTNERS LTD. is an SEC Registered Investment Adviser (RIA). FRONTIER INVESTMENT MANAGEMENT PARTNERS LTD. is an SEC Registered Investment Adviser (RIA). No responsibility can be accepted under any circumstances for errors of fact or omission. 10 Beneficial Owners This came at a substantial economic cost and most governments acknowledged the need for support for households and businesses during the pandemic. This is not to take away from the huge economic and social challenges these countries face. Similarly, Sri Lanka has been a pioneer in developing a tracking system that has been adopted by a global platform. Portfolio Management - Pooled Investment Vehicles, Portfolio Management - Business or Institutional Clients. Ownership Percentage: Less than 5%, DIRECTOR (since 09/2017) There is an increasing likelihood of the virus persisting as a public health concern, meaning that any recovery is more likely to be “W-shaped”, rather than “V-shaped”.

The health and economic policy response to COVID-19 in many countries has been swift and strong. 8401 North Central Expressway

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