LEGAL DISCLAIMER

The information presented on this website should not be construed to be formal financial planning, tax, or legal advice or the formation of a financial manager/client relationship. Payden.com is an informative website designed to provide information to illustrative the firm's investment management capabilities and is not designed to be representative of your own financial needs. Nor does the information contained herein constitute financial management advice. The firm makes no warranty or representation regarding the accuracy or legality of any information contained in this website, and assumes no liability for the use of said information. Be advised that as Internet communications are not always confidential, you provide our website your personal information at your own risk. Please do not make any decisions about any investment management or investment strategy matter without consulting with a qualified professional.

IRISH FUNDS OVERVIEW

The following information regarding Payden Global Funds plc and Payden Global AIF ICAV is directed to non-US investors, and these funds are available for purchase by non-US investors only, subject to applicable local law. Access to this information by US investors is for informational purposes only, and is not an offer to sell, a solicitation of an offer, or a recommendation concerning these funds. Payden & Rygel also provides a globally-diversified array of Mutual Funds for US investors.

Payden Global Funds plc and Payden Global AIF ICAV are distributed by Payden & Rygel Global Ltd, which is authorised and regulated by the UK Financial Conduct Authority. Payden Global SIM SpA, an investment firm authorised and regulated by Italy's CONSOB, has been appointed sub-distributor within the European Union. The information provided is not intended to provide a sufficient basis on which to make an investment decision. It is not intended for retail customers and such persons should not rely on this material. Moreover, any investment or service to which this material may relate. will not be made available to such retail customers. This material is directed exclusively at eligible counterparties or professional clients as defined by the rules of the Financial Conduct Authority or, for EU jurisdictions, by the rules of the Markets in Financial Instruments Directive (“MiFIDâ€), as transposed in the relevant EU jurisdictions, or parties who are otherwise eligible under these rules. Payden & Rygel Global Limited has not taken any steps to ensure that the products and services referred to are suitable for any particular investor and no assurance can be given that the stated investment objectives will be achieved. The value of investments may fall as well as rise. Registered Office of Distributor: 1 Bartholomew Lane, London, EC2N 2AX, United Kingdom. Company No. 03752819; Place of Registration: United Kingdom