Firm Description Founded in 2000, Abbey Capital is an alternative investment fund manager based in Dublin, Ireland. The company provides investment management services and advisory services, including investment supervisory services, to the funds listed below all of which are managed on a discretionary basis by Abbey Capital and Abbey Capital allocates client assets to unaffiliated Trading Advisors (“TAs”) to trade on behalf of certain funds within the terms of the mandate set out in the Trading Advisory Agreements entered into by Abbey Capital, the applicable fund and the TAs. Cavendish Capital Limited (“Cavendish Capital”), a company incorporated as a limited liability company in Ireland (reg. 523298), owns 100% of Abbey Capital’s shares. The acquisition was completed on 2 August 2013 by way of a share for share exchange, whereby the four shareholders of Abbey Capital at that date exchanged their shares in Abbey Capital for shares in Cavendish Capital. As of June 30, 2023, Abbey Capital manages approximately $6.9 billion in assets under management on a discretionary basis. Abbey Capital does not manage any assets on a non- discretionary basis. Abbey Capital provides investment management services, including the following: I. construction of investment portfolios that are effected by TAs carefully selected and supervised by Abbey Capital; II. development of fund objectives, strategy and restrictions, with each fund’s directors; III. comprehensive due diligence (initial and ongoing) on each TA; IV. risk management consisting of the ongoing monitoring of each TA and the overall portfolio, daily risk analysis; V. active management of the portfolio (in relation to cash and the addition / replacement of TAs); and VI. investor disclosure through the provision of updated performance and other relevant information. Abbey Capital’s role is subject to the terms of the agreement that appoints them to each fund (each an “Investment Management Agreement”) and the Investment Objectives and Strategy outlined in the applicable Prospectus, Offering Memorandum, Information Memorandum or Private Placement Memorandum (each of which is referred to in this brochure as the “PPM” or “Prospectus”) for each fund. All funds managed by Abbey Capital are subject to certain eligibility requirements, which are further set out under Item 7. The funds managed by Abbey Capital are set out below. Save for the Abbey Capital Multi Asset Fund, Abbey Capital Futures Strategy Fund (1940 Act Mutual Funds including the funds within their group structure) and certain Investment Funds (as defined below), the funds managed by Abbey Capital are offered privately under Regulation D of the U.S. Securities Act of 1933 in the United States and, therefore, can only be marketed to Accredited Investors. All of these private placement funds are also registered as commodity pools with the U.S. Commodity Futures Trading Commission (“CFTC”) as Rule 4.7 exempted pools, and, therefore can only be marketed to Qualified Eligible Persons (“QEPs”) as defined by CFTC regulations. ACL Alternative Fund SAC Limited ACL Alternative Fund SAC Limited is a Bermuda domiciled open ended segregated accounts company registered under the Segregated Accounts Companies Act 2000 of Bermuda (the “Act”). Under the Act, ACL Alternative Fund SAC Limited is permitted to create segregated accounts in order to segregate the assets and liabilities attributable to a particular class or a series of shares of the company and from the assets and liabilities attributable to each other class or series of shares of the company, and from the company's general assets and liabilities. Some segregated accounts, ACL Alternative Fund, Lagan Fund Trading Fund 40, Abbey Futures Fund and Abbey Focus Fund are open for external investment (the “Investment Funds”). Other segregated accounts, receive investment from the Investment Funds (i.e., they are not open for external investment) (“Trading Funds”). Each Trading Fund appoints a separate unaffiliated TA to trade on its behalf. Accordingly, through its investments in certain Trading Funds, each Investment Fund gains indirect exposure to managed futures and foreign exchange. The Trading Funds and the Investment Funds can invest in the Cash Management Portfolio. The Cash Management Portfolio (the “CMP”) is a segregated account of ACL Alternative Fund SAC Limited that manages cash and cash equivalents and other liquid investments (being any asset which can be easily converted into cash in a short period of time). The objective of the CMP is to provide daily liquidity and preserve capital. The CMP is not open for external investment. ACL Alternative Fund The ACL Alternative Fund is a segregated account of ACL Alternative Fund SAC Limited. Through its investments in other segregated accounts of ACL Alternative Fund SAC Limited, the ACL Alternative Fund is a multi-manager fund focused on managed futures and foreign exchange through allocations to unaffiliated TAs. Lagan Fund Lagan Fund is a segregated account of ACL Alternative Fund SAC Limited. Through its investments in other segregated accounts of ACL Alternative Fund SAC Limited, Lagan Fund is a multi-manager fund focused on managed futures and foreign exchange through allocations to unaffiliated TAs. Subportfolio: CH0345 R-Trendfollowing Subportfolio: CH0345 R-Trendfollowing (“Sub-portfolio R”) is a subportfolio of Sihl Institutional Fund – Balanced, which is a sub-fund of Sihl Institutional Fund. Sihl Institutional Fund is a Swiss Single Investor Fund established under Swiss law with multiple sub-funds. Subportfolio: CH0345 R-Trendfollowing invests in Lagan Fund. Trading Fund 40 Trading Fund 40 is a segregated account of ACL Alternative Fund SAC Limited. Through its investments in other segregated accounts of ACL Alternative Fund SAC Limited, Trading Fund 40 is a multi-manager fund focused on managed futures and foreign exchange through allocations to unaffiliated TAs. DMP – Abbey Capital DMP – Abbey Capital is a sub-portfolio of Balanced, which is a sub-fund of Kolumban. Kolumban is a Swiss Single Investor Fund established under Swiss law with multiple sub- funds. Sub-Portfolio “DMP- Abbey Capital” invests in Trading Fund 40. Abbey Focus Fund Abbey Focus Fund is a segregated account of ACL Alternative Fund SAC Limited. Through its

investments in other segregated accounts of ACL Alternative Fund SAC Limited, Abbey Focus Fund is a multi-manager fund focused on managed futures and foreign exchange through allocations to unaffiliated TAs. Abbey Futures Fund Abbey Futures Fund is a segregated account of ACL Alternative Fund SAC Limited. Through its investments in other segregated accounts of ACL Alternative Fund SAC Limited, Abbey Focus Fund is a multi-manager fund focused on managed futures and foreign exchange through allocations to unaffiliated TAs. ACL Fund SICAV Plc Abbey Capital ACL Alternative Fund The Abbey Capital ACL Alternative Fund invests substantially all of its assets in the ACL Alternative Fund, a segregated account of ACL Alternative Fund SAC Limited. The Abbey Capital ACL Alternative Fund is a sub-fund of ACL Fund SICAV Plc, a Malta domiciled umbrella fund incorporated as an open-ended investment company under the Malta Investment Services Act, Cap 370. ACL Global Fund The ACL Global Fund combines 100% targeted exposure to passive international equity indices (through equity index futures) with an additional targeted exposure in excess of 50% to the ACL Alternative Fund. The ACL Global Fund is a sub-fund of ACL Fund SICAV Plc, a Malta domiciled umbrella fund incorporated as an open-ended investment company under the Malta Investment Services Act, Cap 370. Abbey Capital Multi-Manager Fund Limited The Abbey Capital Multi-Manager Fund Limited (“ACMMF”) invests solely in the ACL Alternative Fund, a segregated account of the ACL Alternative Fund SAC Limited. The ACMMF is a Bermudan domiciled open-ended investment company established under the Companies Act 1981 of Bermuda. Abbey Capital Daily Futures Fund Limited The Abbey Capital Daily Futures Fund Limited (“ACDFF”) invests solely in the ACL Alternative Fund, a segregated account of the ACL Alternative Fund SAC Limited. The ACDFF is a Bermudan domiciled open-ended investment company established under the Companies Act 1981 of Bermuda. Abbey Capital Futures Strategy Fund Abbey Capital Futures Strategy Fund (“ACFSF”), a series of The RBB Fund, Inc. was established on 30 June 2014. The RBB Fund, Inc. is registered under the Investment Company Act of 1940, as amended, (the “1940 Act”) and was organized as a Maryland corporation on February 29, 1988. The ACFSF is an open-end 1940 Act Mutual Fund. The ACFSF gains exposure to managed futures, foreign exchange and fixed income. The managed futures and foreign exchange aspects of its investment strategy is achieved through investing up to 25% of its assets in Abbey Capital Master Offshore Fund Limited, which in turn invests fully into Abbey Capital Offshore Fund SPC, and through investing in Abbey Capital Onshore Series LLC. Abbey Capital Master Offshore Fund Limited Abbey Capital Master Offshore Fund Limited (the “ACMOF”) is a wholly owned and controlled subsidiary of the Abbey Capital Futures Strategy Fund, a series of The RBB Fund, Inc. The ACMOF is organized under the laws of the Cayman Islands. The ACMOF invests fully into Abbey Capital Offshore Fund SPC. Abbey Capital Offshore Fund SPC Abbey Capital Offshore Fund SPC (the “ACOF”) is a wholly owned and controlled subsidiary of the Abbey Capital Futures Strategy Fund, a series of The RBB Fund, Inc. The ACOF is a segregated portfolio company organized under the laws of the Cayman Islands, and is a multi- manager fund focused on managed futures and foreign exchange through allocations to unaffiliated TAs. Abbey Capital Onshore Series LLC Abbey Capital Onshore Series LLC (the “ACOS”) is a wholly owned and controlled subsidiary of the Abbey Capital Futures Strategy Fund, a series of The RBB Fund, Inc. The ACOS is a segregated series limited liability company organized under the laws of Delaware and is a multi- manager fund focusing on managed futures and foreign exchange through allocations to unaffiliated TAs. Abbey Capital Multi Asset Fund Abbey Capital Multi Asset Fund (“ACMAF”), a series of The RBB Fund, Inc. was established on April 11, 2018. The RBB Fund, Inc. is registered under the 1940 Act and was organized as a Maryland corporation on February 29, 1988. The ACMAF is an open-end 1940 Act Mutual Fund. The ACMAF gains exposure to managed futures, foreign exchange and fixed income. The managed futures and foreign exchange aspects of its investment strategy is achieved through investing up to 25% of its assets in ACMAF Master Offshore Limited, which in turn invests fully into ACMAF Offshore SPC, and through investing in ACMAF Onshore Series LLC. ACMAF Master Offshore Limited ACMAF Master Offshore Limited (“AMOL”) is a wholly owned and controlled subsidiary of the Abbey Capital Multi Asset Fund, a series of The RBB Fund, Inc. The AMOL is organized under the laws of the Cayman Islands. The AMOL invests fully into ACMAF Offshore SPC. ACMAF Offshore SPC ACMAF Offshore SPC is a wholly owned and controlled subsidiary of the Abbey Capital Multi Asset Fund, a series of The RBB Fund, Inc. ACMAF Offshore SPC is a segregated portfolio company organized under the laws of the Cayman Islands, and is a multi-manager fund focused on managed futures and foreign exchange through allocations to unaffiliated TAs. ACMAF Onshore Series LLC ACMAF Onshore Series LLC is a wholly owned and controlled subsidiary of the Abbey Capital Multi Asset Fund, a series of The RBB Fund, Inc. ACMAF Onshore Series LLC is a segregated series limited liability company organized under the laws of Delaware and is a multi-manager fund focusing on managed futures and foreign exchange through allocations to unaffiliated TAs. Liquidity Profile of the funds Fund Dealing ACL Alternative Fund Daily Lagan Fund Daily Trading Fund 40 Daily Abbey Focus Fund Daily Abbey Futures Fund Daily Abbey Capital ACL Alternative Fund Daily ACL Global Fund Monthly Abbey Capital Multi-Manager Fund Monthly Abbey Capital Daily Futures Fund Daily Abbey Capital Futures Strategy Fund Daily Abbey Capital Master Offshore Fund Daily Abbey Capital Offshore Fund Daily Abbey Capital Onshore Series Daily Abbey Capital Multi Asset Fund Daily ACMAF Master Offshore Limited Daily ACMAF Offshore SPC Daily ACMAF Onshore Series LLC Daily