NOTICE of the Final Suspension of Order Acceptance for CF “Advance Opportunities in New Europe” in View of the Forthcoming Merger

  Dear Clients,
We hereby inform you that the Board of Directors of Karoll Capital Management JSC has resolved to permanently suspend, as of 8 January 2026, the acceptance of subscription and redemption orders for units of the mutual fund Advance Opportunities in New Europe (the “Fund”), managed by the Company. The suspension is introduced to ensure the effective execution of the restructuring of the Fund through its merger into Class A of Karoll – Advance Emerging Europe Opportunities, a sub-fund of Karoll SICAV, Luxembourg, scheduled for 15 January 2026.
Information for investors regarding the merger, including its timetable as set out in the restructuring plan, has been published on the Management Company’s website and has been sent to each unitholder in the Fund.
Subscription and redemption orders submitted on 7 January 2026 will be executed on 9 January 2026 at the issue price and, respectively, the redemption price for 7 January 2026, calculated and published on 8 January 2026.
As of 9 January 2026, Karoll Capital Management JSC will no longer calculate or publish an issue price, redemption price, or net asset value per unit for the Fund.
Sincerely,
The Karoll Capital Management JSC Team