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Other Regulatory Disclosures

This document is issued by Juniper Partners Limited as alternative investment fund manager of the Momentum Multi-Asset Value Trust (the “Company”) solely in order to make certain particular information available to investors in the Company before they invest, in accordance with the requirements of the FCA Rules implementing the EU Alternative Investment Fund Managers Directive (Directive 2011/61/EU) (the “AIFMD”) in the United Kingdom

MAVT Investor Disclosure Document

MAVT Target Market Assessment

MAVT KID: August 2021

The cost, performance and risk calculations included in this KID follow the methodology prescribed by EU rules.

MAVT European PRIIPS Information Exchange Template

MAVT European MiFID Information Exchange