Disclosure

Oasis IS Ltd. (hereunder: “The Company”) holds a Portfolio Management and Investment Marketing license and does not engage in Investment Advisory as defined in the Law for regulating the practice of Investment Advisory, Investment Marketing and Portfolio Management – 1995 (hereunder: “The Law” or “Advisory Law”).

The company has affiliation to financial products managed/provided/distributed by the following entities (hereunder: “Providers”):

• Oasis Investment Solutions PCC Ltd (Gibraltar) and specifically:

Oasis Investment Solutions PCC Ltd Cell B – Secondary Market Opportunities Fund

Oasis Investment Solutions PCC Ltd Cell C – Caleo Global Fund

• Oasis IS Alternative Investments PCC Ltd (Guernsey) and specifically:

Tracker Certificate on Oasis Secondary Market Opportunities Fund

Tracker Certificate on SABA Carry Neutral Tail Hedge Fund

AMC on Value^2 US Large Cap ESG Portfolio

Oasis Alternative Yield AMC

Oasis Defensive Equity AMC

Oasis Israeli Investments AMC

• Oasis Investment Solutions AG (Switzerland)

• Bank Julius Baer & Co. Ltd (Switzerland) and specifically:

JB AMC on the Alternative Equity Strategy

JB Tracker Certificate on the Alternative Equity Strategy AMC

JB Tracker Certificate on the Alternative Equity Strategy AMC II

JB AMC on the Fidelis Global Balanced Strategy

• UBS Group AG (Switzerland)

• Swissqoute Bank Ltd (Switzerland)

• Bank J.Safra Sarasin (Luxembourg)

• Privatam AG (Switzerland)

• Decentia Investment Advisory AG (Switzerland)

• Futora Marketplace Ltd (Israel)

This is not intended to replace investment marketing or investment advice or legal or tax advice tailored to the client's personal needs. Joining portfolio management and/or investment marketing services is in accordance with and subject to portfolio management and/or financial services agreements and the provisions of the legal settlement. This does not constitute a commitment to achieve any return. The aforementioned information should not be considered as a recommendation or a substitute for the reader's independent judgment or an offer or an invitation to receive offers or investment advice/marketing, either in general or taking into account the data and the special needs of the investor - for the purchase and/or execution of investments and/or any actions or transactions. Oasis IS Ltd. will not be responsible for any damage, direct or indirect, that will be caused, if caused, to any party, as a result of relying on the aforementioned on the website or any other source of information, and anyone who uses this information does so at his/her own discretion and responsibility.