The investment objective of the F/m Accumulator BDC Fund (the “F/m Accumulator BDC Fund” or the “Fund”) is to generate total returns through exposure to publicly-traded business development companies, while minimizing dividend and/or distribution payments.

The investment objective of the F/m Accumulator Equity REIT Fund (the “F/m Accumulator Equity REIT Fund” or the “Fund”) is to generate total returns through exposure to publicly-traded equity real estate investment trusts, while minimizing dividend and/or distribution payments.

The investment objective of the F/m Accumulator High Dividend Payers Growth Fund (the “Fund”) is to generate total return by providing exposure to securities of U.S. companies that have dividend yields that, on average, exceed the average dividend yield of companies included in the S&P 500 Index and have increased their absolute dividend per share over a five year period, while minimizing dividend and/or distribution payments.