Endnote
1All data as of June 30, 2026. At estimated fair value. For further information, see https://investments.metlife.com/about/.
Disclaimer
Readership: This document is intended solely for the addressee(s) and may not be redistributed without the prior permission of MIM. Its content may be confidential, proprietary, and/or trade secret information. MIM and its subsidiaries are not responsible for any unlawful distribution of this document to any third parties, in whole or in part.
Risk of loss. Your capital is at risk. Investing in the strategies discussed herein are subject to various risks which must be considered prior to investing. All investments are subject to regional, industry, market, political, regulatory, competitive, business, financial, and other risks. For a more complete list please contact your sales representative. Investment in the strategy described herein is speculative and there can be no assurance that the strategy’s investment objectives will be achieved. Investors must be prepared to bear the risk of a total loss of their investment.
Unless otherwise specified, the information and opinions presented or contained in this document are provided as of the date noted herein. It should be understood that subsequent developments may affect the information contained in this document materially, and MIM shall not have any obligation to update, revise, nor affirm. It is not MIM’s intention to provide, and you may not rely on this document as providing, a complete or comprehensive analysis of MIM’s investment portfolio, investment strategies, nor investment recommendations. You should consult your independent advisors in determining whether such investment or advisory service is appropriate for you in light of your particular circumstances and relevant legal requirements. You may not rely on this document as the basis upon which to make an investment decision.
Past performance is not indicative of future results. There can be no assurance that any investment objective will be met. No investment strategy or risk management technique can guarantee returns or eliminate risk in any market environment. No representation is being made that any investment will or is likely to achieve profits or losses or that significant losses will be avoided. There can be no assurance that investments similar to those described in this document will be available in the future and no representation is made that future investments managed by MIM will have similar returns to those presented herein. Unless otherwise noted, all information herein has been presented in U.S. dollars. Actual returns may increase or decrease due to currency fluctuations.
MIM often uses benchmarks for the purpose of comparison of results. Benchmarks are used for illustrative purposes only, and any such references should not be understood to mean there would necessarily be a correlation between investment returns of any investment and any benchmark.
Any referenced benchmark does not reflect fees and expenses associated with the active management of an investment. MIM may, from time to time, show the efficacy of its strategies or communicate general industry views via modeling. Such methods are intended to show only an expected range of possible investment outcomes, and should not be viewed as a guide to future performance. There is no assurance that any returns can be achieved, that the strategy will be successful or profitable for any investor, or that any industry views will come to pass. Actual investors may experience different results.
Information is unaudited unless otherwise indicated, and any information from third-party sources is believed to be reliable, but MIM cannot guarantee its accuracy or completeness. All information is sourced from MIM unless otherwise noted.
The securities and any other products or services referenced in this document may not be licensed in all jurisdictions, and unless otherwise indicated, no regulator or government authority has reviewed this document, or the merits of the products and services referenced herein. This document and the information contained herein has been made available in accordance with the restrictions and/ or limitations implemented by any applicable laws and regulations. This document is directed at and intended for institutional and qualified investors (as such term is defined in each jurisdiction in which the security is marketed). Before acting on any information in this document, prospective investors should inform themselves of and observe all applicable laws, rules and regulations of any relevant jurisdictions and obtain independent advice if required.
Where applicable, the Manager may determine to terminate any arrangements made for marketing the Shares in one or more jurisdictions in accordance with the AIFM Directive and UCITS Directive respectively, as may be amended from time to time. Investors and potential investors can obtain a summary of investor rights and information on access to collective redress mechanisms at www.metlife.com/investments/global/ regulatory-disclosures/investor-rights/.
Last updated 31 July 2026. For additional legal and regulatory disclosures including other cross border information, please refer to www.metlife.com/investments/global/regulatory-disclosures/global-disclosure-statement/.
