The Fund is a non-diversified closed-end investment company registered under the Investment Company Act of 1940, as amended. There are risks inherent in any investment, including the possible loss of up to 100% of invested capital. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value.

Fund shares are not guaranteed or endorsed by any bank or other insured depository institution and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. Shares of a non-diversified fund may rise and fall more than the value of shares of a fund that invests in a broader range of securities. Past performance is no guarantee of future results.

Investors should consider the investment objectives, risks, charges, and expenses carefully before investing, which are fully described in the Fund’s prospectus. A copy of the prospectus may be obtained by visiting the Fund website at d.xyz/tech100.

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