AIFMD Statement

Marketing Arrangements

Investors are hereby informed that CVI Credit Value Fund V is no longer registered to be marketed and that all relevant marketing arrangements of the Fund have been terminated.  The Fund held its final close on May 31, 2021.

Investors are hereby informed that CVI Clean Energy Fund II is no longer registered to be marketed and that all relevant marketing arrangements of the Fund have been terminated.  The Fund held its final close on July 31, 2023.