Fund Updates

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TATRIF – Notification on the issuance of Second Supplementary Prospectus

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TAGAA-i – Notification on the issuance of Second Supplementary Prospectus

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Issuance of Second Supplementary Prospectus in relation to TA Total Return Income Fund

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Issuance of Second Supplementary Prospectus in relation to TA Global Absolute Alpha-i Fund

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TA Rainbow Income Fund 16 – Notice of 2nd Annual Observation

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Issuance of Second Supplementary Prospectus in relation to TA Global Absolute Alpha-i Fund

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TA All Weather Income Fund – Notice of Termination and Winding Up the Fund

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TA Rainbow Income Fund 15 – Notice of 2nd Annual Observation

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TA Spectrum Fund – Notification on the Completion of Termination

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TA Spectrum Fund – Total Payout