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Lombard Odier Asset Management (Europe) Limited

• Statement on compliance with the EU Shareholders Rights Directive II
• Limited Slavery and Human Trafficking statement
• Top Five Execution Venues Report year ending 2018
• Top Five Execution Venues Report year ending 2017
• Complaint Policy
• Best Execution Policy
• List of Execution Venues
• Pillar 3 Disclosure
• UK Stewardship Code
• SRI Policy

Lombard Odier Asset Management (Switzerland) Limited

• Japan's Stewardship Code

Lombard Odier Funds (Europe) S.A.

• Complaint Policy
• Conflicts of Interest Policy
• Confirmation of FATCA status
• Details of the Remuneration Policy

UK Excess of Reported Income - fund reports

• 1798 US Special Situations Master fund