Closure Of Anfield Diversified Alternatives ETF Announced By Regents Park Funds

Regents Park Funds (RPF) has announced a significant update regarding the Anfield Diversified Alternatives ETF ("DALT" or "the Fund"), signaling a forthcoming closure. This decision impacts both current shareholders and prospective investors, with detailed information available on the Fund's official webpage. The closure marks a pivotal moment for the Fund, which will cease trading on the CBOE BZX Exchange, Inc. ("CBOE") after the close of regular trading hours on April 19, 2024. This date has been set as the official Closing Date for the Fund.

Investors are advised that following the Closing Date, the Fund will no longer accept purchase orders. This announcement necessitates action from current shareholders, who have until the Closing Date to sell their holdings, subject to customary brokerage charges. The period from April 19, 2024, to April 26, 2024, designated as the "Liquidation Date," presents a limited window during which sales can be made exclusively to certain broker-dealers. It is important to note that there may be limited market availability for the Fund's shares during this interval.

The transition towards liquidation involves a shift in the Fund's operations, moving away from its established investment objective and strategies to increase its cash holdings. This process culminates on the Liquidation Date, when the Fund will distribute its assets in cash, proportionally to all remaining shareholders. These transactions are considered taxable events and may include distributions of accrued capital gains and net investment income. The final net asset value of the Fund will also account for accrued expenses.

Upon completion of these distributions, the Fund will officially terminate its operations. Shareholders and interested investors are encouraged to seek further information by contacting Regents Park Funds directly at 1-866-866-4848 or by visiting their website for additional resources and documentation regarding investment considerations.

It is crucial for investors to thoroughly review the investment objectives, risks, charges, and expenses associated with ETF Funds before making any investment decisions. Prospective documentation and further details can be obtained by reaching out to Regents Park Funds or through their website. Regents Park Funds are distributed by Northern Lights Distributors, LLC, a member of FINRA/SIPC. It is noteworthy that Northern Lights Distributors, LLC and Regents Park Funds, LLC operate independently.