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&lt;p style="font: bold 11pt/12pt Times New Roman, Times, Serif; margin: 4pt 0 1pt"&gt;Objective.&lt;/p&gt;

&lt;p style="font: 10pt/11pt Times New Roman, Times, Serif; margin: 0 0 2pt; text-indent: 0.25in"&gt;&lt;span style="letter-spacing: -0.05pt"&gt;The
Trust seeks total return through a combination of dividend income and capital appreciation. Under normal circumstances, the Trust will
invest at least 80% of its assets in dividend-paying securities and at least 40% of its assets in non-U.S. securities.&lt;/span&gt;&lt;/p&gt;

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&lt;p style="font: bold 11pt/12pt Times New Roman, Times, Serif; margin: 4pt 0 1pt"&gt;Portfolio Selection Process.&lt;/p&gt;

&lt;p style="font: 10pt/11pt Times New Roman, Times, Serif; margin: 0 0 2pt; text-indent: 0.25in"&gt;&lt;span style="letter-spacing: -0.05pt"&gt;The
stocks are selected for the Trust by Richard Bernstein Advisors (defined below) using quantitative techniques that seek income in a risk-controlled
process. In April 2026, Janus Henderson Group Ltd. (&#x201c;Janus Henderson&#x201d;) acquired Richard Bernstein Advisors LLC, which became
an indirect, wholly-owned subsidiary of Janus Henderson. In connection with the acquisition, key investment personnel from Richard Bernstein
Advisors LLC were transitioned to the Multi-Asset Macro Investing team within Janus Henderson Investors US LLC (the &#x201c;Portfolio
Consultant&#x201d;), an indirect, wholly-owned subsidiary of Janus Henderson (such team is referred to herein as &#x201c;Richard Bernstein
Advisors&#x201d;).&lt;/span&gt;&lt;/p&gt;

&lt;p style="font: 10pt/11pt Times New Roman, Times, Serif; margin: 0 0 2pt; text-indent: 0.25in"&gt;&lt;span style="letter-spacing: -0.05pt"&gt;Richard Bernstein Advisors starts with the companies listed on the MSCI ACWI Index. This index captures large-and mid-cap
representation across 23 developed and 24 emerging market countries.&lt;/span&gt;&lt;/p&gt;

&lt;p style="font: 10pt/11pt Times New Roman, Times, Serif; margin: 0 0 2pt; text-indent: 0.25in"&gt;&lt;span style="letter-spacing: -0.05pt"&gt;From
this universe, Richard Bernstein Advisors then screens for companies that as of the date the portfolio was selected have increased their
trailing 12-month dividend each year for the previous five years. Special dividends are not included as they are typically one-time payments.
The highest yielding stocks are removed, as they tend to be most susceptible to dividend cuts.&lt;/span&gt;&lt;/p&gt;

&lt;p style="font: 10pt/11pt Times New Roman, Times, Serif; margin: 0 0 2pt; text-indent: 0.25in"&gt;&lt;span style="letter-spacing: -0.05pt"&gt;Richard
Bernstein Advisors then uses a proprietary optimization method to weight the stocks. This final step attempts to reduce the volatility
of the overall portfolio, while maximizing the yield.&lt;/span&gt;&lt;/p&gt;

&lt;p style="font: 10pt/11pt Times New Roman, Times, Serif; margin: 0 0 2pt; text-indent: 0.25in"&gt;&lt;span style="letter-spacing: -0.05pt"&gt;While
not a part of the Trust&#x2019;s portfolio selection process, the Trust also invests in foreign-listed securities, companies headquartered
or incorporated in Europe, REITs and companies with various market capitalizations. &lt;/span&gt;&lt;/p&gt;

&lt;p style="font: 10pt/11pt Times New Roman, Times, Serif; margin: 0 0 2pt; text-indent: 0.25in"&gt;&lt;span style="letter-spacing: -0.05pt"&gt;As
with any similar investments, there can be no assurance that the objective of the Trust will be achieved. See &#x201c;Risk Factors&#x201d;
for a discussion of the risks of investing in the Trust.&lt;/span&gt;&lt;/p&gt;

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