DCI, LLC Information

DCI is a fixed income manager specializing in corporate credit strategies. The firm was formed by individuals with a long history of innovation in finance including the creation of the first equity index fund (Wells Fargo) and the first default probability and credit portfolio model (KMV). DCI is registered as an investment adviser with the U.S. Securities and Exchange Commission. Registration with any regulatory agency does not imply any level of skill or training. DCI’s objective is to build diversified credit portfolios that produce consistent, low volatility alpha through its systematic, risk-weighted portfolio construction process and proprietary fundamental model. DCI applies its highly scalable investment approach to manage billions of dollars for some of the world’s largest institutional investors. You should consider the investment objectives, charges and expenses of DCI products before making an investment decision. The products offered by DCI are not registered under the Investment Company Act of 1940, as amended, in reliance on an exception thereunder. Shares have not been registered under the Securities Act of 1933, as amended, or the securities laws of any state and are being offered and sold in reliance on exemptions from the registration requirements of the 1940 Act, 1933 Act and such laws. Accordingly, DCI’s strategies are not required to comply with the specific disclosure requirements that apply to registration under the 1933 Act, and investors in the strategies are not afforded the protections of the 1940 Act. These securities shall not be offered or sold in any jurisdiction in which such offer, solicitation or sale would be unlawful until the requirements of the laws of such jurisdiction have been satisfied. DCI does not accept any liability for losses either direct or consequential caused by the use of this information. ©2015 DCI, LLC