REAG Capital Holding

Funds Administration

As the manager of our clients' investment funds, REAG is responsible for the assets and their information, both in relation to the shareholders themselves and to the Securities and Exchange Commission (CVM). REAG is responsible for carrying out a series of managerial and transaction activities, including:

To perform all acts necessary to manage the Fund's portfolio, as well as exercise all rights inherent to the assets that comprise it, within the legal limits and rules established by the CVM;

Mandatory hiring of an independent auditor, who shall be registered with the CVM to audit the Fund’s financial statements;

To hire another individual or legal entity duly accredited by the CVM to manage the Fund's portfolio, if necessary;

To hire legally qualified third parties to provide the following services related to the Fund's activities: treasury activities and control and processing of securities, recording of the issue and redemption of shares, custody, investment consultancy, distribution of shares and risk rating by a specialized agency.

Disclosing Information to Investors

1. Daily disclosure of the share value and net equity of the Fund concerned;
2. Monthly sending of account statements to shareholders;
3. Sending information related to the Fund to the CVM, which will be available for consultation on the CVM website and, when applicable, on the Fund Administrator's own website, including:
1. a. Daily report, within two business days;
2. b. Monthly, up to ten days after the end of the month to which they refer:
  - Trial balance sheet;
  - Statement of the portfolio composition and diversification;
  - Monthly profile.
3. c. Immediately, upon notice to all shareholders and communication through the Document Submission system available on the CVM website, any relevant act or fact that occurs or is related to the operation of the Fund or the assets comprising its portfolio.
REMARK: If the Fund has ongoing positions or transactions that may be affected by their disclosure, the portfolio composition statement may omit their identification and quantity, recording only the value and its percentage of the total portfolio. The omitted transactions shall be made available to the shareholders within no longer than:
1. Thirty non-extendable days, in the "Short Term" and "Referenced" class funds; and
2. In other cases, 90 days after the end of the month, and this period may be extended once, exceptionally, and based on a substantiated request submitted for approval by the CVM, up to a maximum period of 180 days.
PLEASE NOTE: Always keep your email address updated with the manager. This way all the information described above will be duly forwarded to you as a fund shareholder.