This information is being provided by Kayne Anderson Rudnick Investment Management, LLC (“KAR”) for illustrative purposes only. Information contained in this material is not intended by KAR to be interpreted as investment advice, a recommendation or solicitation to purchase securities, or a recommendation of a particular course of action and has not been updated since the date of the material, and KAR does not undertake to update the information presented should it change. This information is based on KAR’s opinions at the time of the recording of this material and are subject to change based on market activity. There is no guarantee that any forecasts made will come to pass. KAR makes no warranty as to the accuracy or reliability of the information contained herein.

Kayne Anderson Rudnick Investment Management, LLC (“KAR”) does not hold an Australian financial services license (AFSL) and is exempt from the requirement to hold an AFSL under the ASIC Corporations (Repeal and Transitional) Instrument 2016/396 as extended by ASIC Corporations (Amendment) Instrument 2022/623 which grants transitional continuation relief to foreign financial service providers relying on ASIC Class Order 03/1100 in respect of the financial services it provides. KAR is regulated by the Securities and Exchange Commission of the United States under US laws, which differ from Australian laws. Each recipient of this document represents and warrants that it is a “Wholesale Client” for the purposes of the Australian Corporations Act 2001 (Cth).

This information has been prepared and issued by Kayne Anderson Rudnick as investment manager of the fund. The Trust Company (RE Services) Limited ABN 45 003 278 831 AFSL 235150 is the responsible entity and the issuer of units in the Kayne Anderson Rudnick Global Small Cap Fund. It is general information only and is not intended to provide you with financial advice, and has been prepared without taking into account your objectives, financial situation or needs. You should consider the product disclosure statement (PDS) prior to making any investment decisions. The PDS and target market determination (TMD) can be obtained by calling +61 2 8259 8888 or visiting our website https://www.kayne.com. If you require financial advice that takes into account your personal objectives, financial situation or needs, you should consult your licensed or authorized financial adviser. To the extent permitted by law, no liability is accepted for any loss or damage as a result of any reliance on this information. No company in the Perpetual Group (Perpetual Limited ABN 86 000 431 827 and its subsidiaries) guarantees the performance of any fund or the return of an investor’s capital. Past performance is no guarantee of future results.