BRIEF DESCRIPTION Azimut Genesis Advisors LLC, a limited liability company was originally established in March 2000 as BSI Investment Advisors LLC, but in April 2005 became Genesis Investment Advisors LLC. On September 28, 2020, AZ US Holdings acquired a majority ownership of Genesis Investment Advisors resulting in the name change to Azimut Genesis Advisors ("AZ Genesis"). AZ Genesis is incorporated in Delaware and domiciled in Florida with its primary place of business in Miami, FL. AZ Genesis is owned by Azimut Genesis Holdings LLC (Formerly RGP2 LLC), a privately held limited liability corporation which is subsequently majority owned by AZ US Holdings. AZ Genesis provides both discretionary and non-discretionary investment advisory services to high-net- worth individuals and institutional clients. ASSETS UNDER MANAGEMENT As of December 31, 2022, AZ Genesis has an approximate total of $ 392,536,918 in assets under management. Approximately, $ 283,056,422 is non-discretionary, and $ 109,536,496 is discretionary. ADVISORY SERVICES OFFERED As a SEC Registered Investment Advisor, AZ Genesis provides investment advisory services to individuals as well as to institutional clientele. When providing investment advisory services to its clients, AZ Genesis investment advisory services are provided through various types of discretionary and non-discretionary accounts (the “Accounts”) in accordance with each client’s investment objective and pursuant to the terms outlined in its investment advisory agreement. AZ Genesis discretionary and non-discretionary investment management services include the design, structure, and implementation of investment strategies for Managed Accounts. Investment advisory activities focus on investments in various kinds of assets and securities in a variety of markets that are intended to be in the client’s best interest considering the client’s objectives, strategies and risk profile as described by each client during an interview process. Clients may impose restrictions on investing in certain securities or types of securities. Each agreement typically defines the services to be provided and the fees will be agreed to in the advisory agreement. Regardless of the type of the account (discretionary or non-discretionary) the client enters into, AZ Genesis has continuous and regular supervisory or management services over the relationship. The overall advisory services offered by AZ Genesis fall within the following categories listed below. Non-Discretionary Advisory Services AZ Genesis provides non-discretionary advisory services to both institutional and retail clients in accordance with a nondiscretionary advisory agreement between AZ Genesis and the client. Each client Azimut Genesis Advisors LLC 5 is required to sign an investment advisory agreement (non-discretionary) where they state their investment objectives, risk profile and overall financial profile. In the agreement, AZ Genesis clearly disclosed all fees and costs associated with the investment advisory mandate. Also, in this agreement AZ Genesis discloses and the client acknowledges if there is cash compensation to a promotor for referring the relationship to AZ Genesis. Each agreement defines the services to be provided and fees to be charged. The fees will be agreed to in the advisory agreement. AZ Genesis also provides recommendations regarding the investment of securities and cash in a client’s account. These services are individually tailored to each client’s needs and such advice may be provided to accounts with assets maintained at various third parties. Under the non-discretionary mandates, AZ Genesis designs a specific investment strategy considering each client’s risk profile, investment objective and financial goal outlook. In a non-discretionary relationship, AZ Genesis will provide investment advice

to clients, and it is up to the client to execute the strategy with their individual custodian. However, AZ Genesis will, when authorized by the client, may assist in the implementation of such strategies by forwarding instructions to the client’s custodian and arranging/effecting the purchase or sale of the securities we advise on. On these instances, AZ Genesis will discuss the recommendations and obtain the clients consent prior to implementing the advised strategy. Discretionary Advisory Services AZ Genesis offers discretionary Separately Managed Accounts that focus on investments in specific and limited kinds of assets and securities, in limited markets, or they may be broad-based across many asset classes and markets. Such accounts are intended to fit within the investor’s objectives, strategies and risk profile as described by each client. The strategies utilized for these customized accounts are based on AZ Genesis core strategies for different investment objectives and goals. Currently, AZ Genesis discretionary managed accounts fall within the following profiles: Income Plus: designed for investors who seek to maximize current income, wish a significant degree of principal protection and diversification into alternative investments. Investments, generally, are limited to fixed income securities (including preferred securities and high yield securities) and alternative investments. Income Latin America: For investors seeking high current income and long-term growth potential and who understand the risks of investing in emerging Latin American markets. Azimut Genesis Advisors LLC 6 Growth: For investors seeking to maximize their investment return through investment in equity securities and/or alternative investments. Attractive for those seeking currency and global diversification in equity markets and alternative investments. Custom: The investment objectives and guidelines for custom accounts will be agreed upon by AZ Genesis and the client on a case-by-case basis. The client works with an account manager in choosing the investment strategy most in line with his/her investment goals, objective, and acceptable risk level. Under normal market conditions, AZ Genesis invests all or part of its clients’ assets in portfolios of marketable securities and / or funds (on shore and offshore funds, including non-registered funds and Hedge Funds). Each client is required to sign a discretionary investment advisory agreement where they select a specific strategy. In the agreement, AZ Genesis clearly disclosed all fees and costs associated with the investment advisory mandate. Portfolio Consolidation Services AZ Genesis also provides portfolio consolidation services designed for clients using multiple custodians and / or asset managers. This service provides an overview of the client’s consolidated portfolio and several analytical tools to help optimize asset allocation, risk, performance, and cost. Reporting is customized to the client’s needs and requirements. The portfolio consolidation offered by AZ Genesis is part of its services and is a non-investment advisory product or service. See Item 8 for AZ Genesis’ methods of analysis, investment strategies and potential risk of loss associated. INVESTMENT TYPES AZ Genesis can invest clients’ assets in, but is not limited to, the following types of investments:  Emerging Market Debt  Sovereign Debt  Corporate Debt Securities  UCITS funds  Private funds (including the SIFs)  Equity Securities  Exchange Traded Funds  Commercial Paper  Certificates of Deposit  Mutual Fund Shares  Unites States Government Securities  Options Contracts on Securities and Commodities Azimut Genesis Advisors LLC 7  Futures Contracts on Intangibles  Other High-Quality Liquid Short Term Instruments  Pooled Investment Vehicles  See Item 8., Risk of Loss WRAP FEE PROGRAMS AZ Genesis does not participate in wrap fee programs.