Firm Description and Types of Advisory Services Finaccess Advisors is a registered investment adviser formed in 2009 in the state of Delaware and registered to conduct business in the state of Florida. Finaccess Advisors maintains its primary office in Miami, Florida. Principal Owners Finaccess Advisors is primarily owned by Grupo Finaccess, S.A.P.I. de C.V. Carlos Fernandez Gonzalez’ interest in Grupo Finaccess S.A.P.I. de C.V. represents more than 25 percent of the voting shares in that entity. Types of Advisory Services Finaccess Advisors primarily offers wealth management and investment advisory services. In addition, Finaccess Advisors provides advice to clients on matters not involving securities, such as financial planning matters, retirement planning, estate planning that often includes the assistance with trust arrangements, assistance with philanthropic causes, and educational services. Finaccess Advisors provides personalized confidential financial planning, investment management, financial advisory and wealth management services to individuals, corporations, and trusts worldwide. Advice is provided through consultation with the client and may include: determination of financial objectives, identification of financial hardship, cash flow management, review of insurance coverage needs, investment management, retirement, and estate planning. Finaccess Advisors also makes recommendations concerning discretionary managers to manage Client assets as well as for custodians to hold Client assets and makes recommendations concerning investments in pooled investment vehicles and other assets. Finaccess Advisors also provides non-discretionary investment advisory services with respect to several funds that are structured as open-end investment companies and incorporated in Ireland, Luxembourg, Mexico or Switzerland (“Funds”). Finaccess Advisors provides non-discretionary investment advice to each Fund or its investment manager and in accordance with an investment advisory agreement (a “Fund IAA”). Specifically, Finaccess Advisors proposes and identifies and evaluates a portfolio of investments which may be appropriate for the Fund, analyzes the progress of investments, and analyzes all actions that it considers appropriate in order to carry out the investment guidelines. The investment manager may, at its sole discretion, follow the Adviser’s advice or elect not to utilize such information. P a g e | 5 Finaccess Advisors, through its Investment Committee, is responsible for

reviewing, monitoring and recommending investments strategies based on the client’s investment planning objectives and risk tolerance. Investment Advisory Agreements Non-Fund Clients. Finaccess Advisors provides advisory and other services to non-Fund clients pursuant to investment advisory agreements (“IAAs”). Finaccess Advisors also makes recommendations to non-Fund clients regarding custodians and discretionary investment managers. Most clients choose to have Finaccess Advisors to assist them in managing their assets in order to obtain ongoing in-depth advice and life wealth planning. All aspects of the client’s financial affairs are reviewed by Finaccess Advisors, including for individuals and their family. Realistic and measurable goals are set based on consultations between Finaccess Advisors and each client, and objectives to reach those goals are defined. As a client’s goals and objectives change over time, Finaccess Advisors makes non-discretionary investment recommendations to the client concerning its investments and methods for implementing the recommendations. The scope of services covered in the IAA may include: cash flow management; review of insurance coverage needs; investment management (including performance reporting); life style and concierge services; retirement and estate planning;, as well as the implementation of recommendations within each area. Finaccess Advisors does not participate in any wrap fee programs. Fund Clients. The services covered in a Fund IAA (defined above) consist of non-discretionary investment advice provided by Finaccess Advisors to the Fund or its discretionary investment manager. Wealth Management Services Finaccess Advisors provides Wealth Management Services that include: budgeting and expense management, real estate management, review of insurance needs, coordination of tax advisors, bookkeeping and recordkeeping, access to private banking and private trusts services, and support as well as assisting in the monitoring and generation of reports and governance services. Tailored Relationships Finaccess Advisors’ advisory services are individually tailored to the specific needs, goals and objectives of each client. Clients can impose restrictions on investing in certain securities or types of securities. Client Assets As of December 31, 2023 Finaccess Advisors managed approximately U$D 4,047,021,163 in assets on a non-discretionary basis. Finaccess Advisors does not manage any assets on a discretionary basis. P a g e | 6