E-mail messages and any files transmitted with them are confidential and may be privileged.

They are intended solely for the use of the individual or entity to whom they are addressed.

If the reader of an e-mail message is not the intended recipient, please notify the sender immediately and then delete the message.

You are notified that reliance on, disclosure of, distribution or copying of any e-mail message is prohibited.

Nothing in any e-mail message or attachments constitutes an offer to sell nor a solicitation of any offer to buy any securities including but not limited to shares in any fund advised or managed by any Rockhampton Management affiliated entity.

Past performance does not guarantee future results.