Investment in the products mentioned in this website may not be suitable for all investors. Investors should read the fund specific risks in the relevant Key Investor Information Document and the Fund’s Prospectus.

In respect of the products mentioned in this website is intended for information purposes only and does not constitute investment advice or an offer to sell or a solicitation of an offer to buy the securities described within. Any additional information pertaining to the products is provided on a confidential basis and may not be reproduced, redistributed or transmitted, in whole or in part, without Lunate Capital Limited, Lunate Capital LLC and/or any of its affiliates consent. Any unauthorized use is strictly prohibited. The mentioned product(s) may not be distributed without authorization from relevant authorized parties representing the product(s)

Whilst Lunate Capital Limited, Lunate Capital LLC and/or any of its affiliates has taken all reasonable care to ensure that the information, services, and materials contained in this website are accurate, no representation, warranty or condition, express or implied, is made as to their accuracy or completeness. Lunate Capital Limited, Lunate Capital LLC and/or any of its affiliates accepts no liability for any inaccuracies in or omissions from this website and liability for any loss or damage howsoever caused arising directly or indirectly from the use of this information, services and materials is hereby excluded. All such information, services and materials are provided “as is” and “as available” without warranty of any kind.

Current performance may be higher or lower than that quoted. The index returns are unmanaged and do not reflect the deduction of any fees or expenses. The index returns reflect all items of income, gain and loss and the reinvestment of dividends and other income. Past performance is not a guide to future performance and should not be the sole factor of consideration when selecting a product. The information is provided for illustrative purposes only.

The performance of the index is not an exact representation of any particular investment as you cannot directly invest into an index.

S&P UAE Domestic Shariah Liquid 35/20 Capped Index, S&P UAE BMI Liquid Capped 20/35 Index, S&P Kuwait Shariah Liquid 35/20 Capped Index, S&P Saudi Arabia Shariah Liquid 35/20 Capped Index, S&P 500 US Shariah Top 30 35/20 Capped Index, S&P High Yield Dividend Aristocrats U.S. Shariah 35/20 Capped Index, S&P Turkey Shariah Liquid 35/20 Capped Index, S&P China Hong Kong-Listed Shariah Liquid 35/20 Capped Index & S&P Pakistan BMI Liquid 35/20 Capped Index is the exclusive property of S&P Opco, LLC, a subsidiary of S&P Dow Jones Indices LLC (“SPDJI”) and/or its affiliates. The Licensee has contracted with SPDJI to calculate and maintain the Index. All rights reserved. Redistribution, reproduction and/or photocopying in whole or in part are prohibited without written permission of SPDJI. S&P® is a registered trademark of Standard & Poor’s Financial Services LLC and Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC. Neither SPDJI, its affiliates nor their third-party licensors make any representation or warranty, express or implied, as to the ability of any index to accurately represent the asset class or market sector that it purports to represent, nor shall they have any liability for any errors, omissions, or interruptions of any index or the data included therein. For more information on any SPDJI’s or its affiliate’s indices or its custom calculation services, please visit www.spdji.com.

The Chimera FTSE ADX 15 exchange traded fund (“ETF”) has been developed solely for Lunate Capital L.L.C. Chimera FTSE ADX 15 ETF is not in any way connected to or sponsored, endorsed, sold, or promoted by the London stock exchange group PLC and its group undertakings, including FTSE international limited (collectively, the “LSE group”), or the Abu Dhabi securities exchange (“ADX”) (and together, the “Licensor parties”). FTSE Russell is a trading name of certain of the LSE group companies.

All rights in the FTSE ADX 15 (the “Index”) vest in the licensor parties. “FTSE®” and “FTSE Russell®” are a trademark(s) of the relevant LSE group company and are used by any other LSE group company under license. “ADX” is a trademark of ADX and is used by the LSE group under license.

The index is calculated by or on behalf of FTSE international limited or its affiliate, agent, or partner. The licensor parties do not accept any liability whatsoever to any person arising out of (A) the use of reliance on or any error in the index or (B) investment in or operation of Chimera FTSE ADX 15 ETF. The licensor parties make no claim, prediction, warranty, or representation either as to the results to be obtained from the Chimera FTSE ADX 15 ETF or the suitability of the index for the purpose to which it is being put by Lunate Capital LLC.

The Chimera JP Morgan UAE Bond UCITS ETF & Chimera JP Morgan Global Sukuk ETF (the “Financial Product”) are not in any way sponsored, sold or promoted by JPMorgan Chase & Co and/or any of its affiliates (collectively “J.P. Morgan”). J.P. Morgan is not responsible for, nor has it participated in, any aspect of the structuring of any attribute of the Financial Product, the determination of the timing of the offering of the Financial Product, the pricing of the Financial Product, or in the manner of operation of the Financial Product. J.P. Morgan has no obligation or liability in connection with the administration, marketing or trading of the Financial Product. All information provided herein regarding the J.P. Morgan Indexes (the “Indexes”), including without limitation, the levels of the Indexes, is provided for informational purposes only. J.P. Morgan does not warrant the completeness or accuracy of the Indexes and/or the completeness or accuracy or any other information furnished in connection with the Indexes. The Indexes are the exclusive property of J.P. Morgan and J.P. Morgan retains all property rights therein. Nothing herein constitutes, or forms part of, an offer or solicitation for the purchase or sale of any financial instrument, including of the Financial Product, or as an official confirmation of any transaction, or a valuation or price for the Indexes or the Financial Product. Nothing contained herein shall be construed as a J.P. Morgan recommendation to adopt any investment strategy or as legal, tax of accounting advice. J.P. Morgan makes no express or implied representations or warranties with respect to the Indexes and/or the Financial Product, including but not limited to regarding the advisability of investing in securities or financial product generally and/or the Financial Product specifically, or the advisability of any of the Indexes to track investment opportunities in the financial markets or otherwise achieve their objective. J.P. Morgan hereby expressly disclaims all warranties of merchantability or fitness for a particular purpose with respect to the Indexes and the Financial Product. J.P. Morgan has no obligation to take the needs of the issuer or sponsor of any Financial Product, any investor, counterparty or any other party into consideration in determining, composing or calculating the J.P. Morgan indexes. J.P. Morgan is not responsible for nor has participated in the determination of the timing of, prices at, or quantities of this Financial Product or in the determination or calculation of the equation by or the consideration into which this Financial Product are redeemable. Without limiting any of the foregoing, in no event shall J.P. Morgan have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) to any person, including but not limited to, for any statements contained in any offering document or any other materials used to describe the Indexes and/or the Financial Product, any error in the pricing or otherwise, of the Indexes and/or the Financial Product and J.P. Morgan shall not be under any obligation to advise any person of any error therein.

The Indexes may not be copied, used, or distributed without J.P. Morgan’s prior written approval. J.P. Morgan and the J.P. Morgan index names are service mark(s) of J.P. Morgan or its affiliates and have been licensed for use for certain purposes by Lunate Capital Limited & Lunate Capital LLC. No purchaser, seller or holder of this security, product or fund, or any other person or entity, should use or refer to any J.P. Morgan trade name, trademark or service mark to sponsor, endorse, market or promote these Financial Product or any other financial product without first contacting J.P. Morgan to determine whether J.P. Morgan’s permission is required. Under no circumstances may any person or entity claim any affiliation with J.P. Morgan without the prior written permission of J.P. Morgan. Information has been obtained from sources believed to be reliable but J.P. Morgan does not warrant its completeness or accuracy. Copyright 2024, J.P. Morgan Chase & Co. All rights reserved.

The "iBoxx USD Treasury Bill Mid Price Index" is a product of S&P Dow Jones Indices LLC or its affiliates (“SPDJI”), and has been licensed for use by “Lunate Capital LLC”. S&P®, S&P 500®, US 500, The 500, iBoxx®, iTraxx® and CDX® are trademarks of S&P Global, Inc. or its affiliates (“S&P”); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”); and these trademarks have been licensed for use by SPDJI and sublicensed for certain purposes by “Lunate Capital LLC”. It is not possible to invest directly in an index. “Chimera iBoxx US Treasury Bill ETF” are not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, any of their respective affiliates (collectively, “S&P Dow Jones Indices”). S&P Dow Jones Indices make no representation or warranty, express or implied, to the owners of the “Chimera iBoxx US Treasury Bill ETF” or any member of the public regarding the advisability of investing in securities generally or in “Chimera iBoxx US Treasury Bill ETF” particularly or the ability of the iBoxx USD Treasury Bill Mid Price Index to track general market performance. Past performance of an index is not an indication or guarantee of future results. S&P Dow Jones Indices’ only relationship to “Lunate Capital LLC” with respect to the iBoxx USD Treasury Bill Mid Price Index is the licensing of the Index and certain trademarks, service marks and/or trade names of S&P Dow Jones Indices and/or its licensors. The iBoxx USD Treasury Bill Mid Price Index is determined, composed and calculated by S&P Dow Jones Indices without regard to “Lunate Capital LLC” or the “Chimera iBoxx US Treasury Bill ETF”. S&P Dow Jones Indices have no obligation to take the needs of “Lunate Capital LLC” or the owners of “Chimera iBoxx US Treasury Bill ETF” into consideration in determining, composing or calculating the iBoxx USD Treasury Bill Mid Price Index. S&P Dow Jones Indices have no obligation or liability in connection with the administration, marketing or trading of “Chimera iBoxx US Treasury Bill ETF”. There is no assurance that investment products based on the iBoxx USD Treasury Bill Mid Price Index will accurately track index performance or provide positive investment returns. S&P Dow Jones Indices LLC is not an investment adviser, commodity trading advisory, commodity pool operator, broker dealer, fiduciary, promoter” (as defined in the Investment Company Act of 1940, as amended), “expert” as enumerated within 15 U.S.C. § 77k(a) or tax advisor. Inclusion of a security, commodity, crypto currency or other asset within an index is not a recommendation by S&P Dow Jones Indices to buy, sell, or hold such security, commodity, crypto currency or other asset, nor is it considered to be investment advice or commodity trading advice. SPDJI provides indices that use environmental, social and/or governance (ESG) indicators (including, without limit, business involvement screens, conformance to voluntary corporate standards, GHG emissions data, and ESG scores) to select, weight and/or exclude constituents. ESG indicators seek to measure a company’s, or an asset’s performance, with respect to E, S and/or G criteria. ESG indicators are derived from publicly reported data, modelled data, or a combination of reported and modelled data. ESG indicators are based on a qualitative assessment due to the absence of well-defined uniform market standards and the use of multiple methodologies to assess ESG factors. No single clear, definitive test or framework (legal, regulatory, or otherwise) exists to determine labels such as, ‘ESG’, ‘sustainable’, ‘good governance’, ‘no adverse environmental, social and/or other impacts’, or other equivalently labelled objectives. Therefore, the exercise of subjective judgment is necessary. Different persons may classify the same investment, products and/or strategy differently regarding the foregoing labels.

NEITHER S&P DOW JONES INDICES NOR THIRD PARTY LICENSOR GUARANTEES THE ADEQUACY, ACCURACY, TIMELINESS AND/OR THE COMPLETENESS OF THE iBoxx USD Treasury Bill Mid Price Index OR ANY DATA RELATED THERETO OR ANY COMMUNICATION, INCLUDING BUT NOT LIMITED TO, ORAL OR WRITTEN COMMUNICATION (INCLUDING ELECTRONIC COMMUNICATIONS) WITH RESPECT THERETO. S&P DOW JONES INDICES SHALL NOT BE SUBJECT TO ANY DAMAGES OR LIABILITY FOR ANY ERRORS, OMISSIONS, OR DELAYS THEREIN. S&P DOW JONES INDICES MAKES NO EXPRESS OR IMPLIED WARRANTIES, AND EXPRESSLY DISCLAIMS ALL WARRANTIES, OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE OR AS TO RESULTS TO BE OBTAINED BY “Lunate Capital LLC”, OWNERS OF THE “Chimera iBoxx US Treasury Bill ETF”, OR ANY OTHER PERSON OR ENTITY FROM THE USE OF THE iBoxx USD Treasury Bill Mid Price Index OR WITH RESPECT TO ANY DATA RELATED THERETO. WITHOUT LIMITING ANY OF THE FOREGOING, IN NO EVENT WHATSOEVER SHALL S&P DOW JONES BE LIABLE FOR ANY INDIRECT, SPECIAL, INCIDENTAL, PUNITIVE, OR CONSEQUENTIAL DAMAGES INCLUDING BUT NOT LIMITED TO, LOSS OF PROFITS, TRADING LOSSES, LOST TIME OR GOODWILL, EVEN IF THEY HAVE BEEN ADVISED OF THE POSSIBLITY OF SUCH DAMAGES, WHETHER IN CONTRACT, TORT, STRICT LIABILITY, OR OTHERWISE. S&P DOW JONES INDICES HAS NOT REVIEWED, PREPARED AND/OR CERTIFIED ANY PORTION OF, NOR DOES S&P DOW JONES INDICES HAVE ANY CONTROL OVER, THE LICENSEE PRODUCT REGISTRATION STATEMENT, PROSPECTUS OR OTHER OFFERING MATERIALS. THERE ARE NO THIRD-PARTY BENEFICIARIES OF ANY AGREEMENTS OR ARRANGEMENTS BETWEEN S&P DOW JONES INDICES AND “Lunate Capital LLC”, OTHER THAN THE LICENSORS OF S&P DOW JONES INDICES.