Rareviewfunds.com Website Review

Rareview Capital LLC is an independent SEC registered investment advisor based in Stamford, Connecticut that specializes in income The Rareview Longevity Income Generation Fund is managed by Rareview Capital LLC. distributions, whose share prices trade at substantial discounts relative to their underlying net as*et values.  This website is operated and maintained by Rareview Capital LLC. Rareview Funds, RVfunds and RVF are DBA’s of Rareview Capital LLC. the Fund is no-load, there are management fees and operating expenses that do apply. Such fees and expenses, and other important information frequently trade at either a premium or discount relative to their NAV. When the Fund purchases shares of a closed-end fund at a discount to its NAV, there can be no as*urance that the discount will decrease. To the extent the Fund invests in closed-end funds that invest in fixed income securities, the Fund may be subject to the risks of investing in fixed income securities. Fixed Income securities in a closed-end fund that are rated below investment grade (i.e., “high yield fixed income securities” or “junk bonds”) are subject to additional risk factors such as increased possibility of default liquidation of the security, and changes in value based on public perception of the issuer. The Fund’s investments in closed-end funds may indirectly subject the Fund to the risks as*ociated with bank loans to the extent that the closed-end funds invest in bank loans. Investments in secured and unsecured as*ignments of (or participations in) bank loans may create substantial risk. To the extent the Fund invests in closed-end funds that invest in REITs, the Fund may be subject to the risks in REITs. REITs are companies that own or finance income-producing real estate. Investments in REITs are subject to the risks as*ociated with investing in the real estate industry such as adverse developments affecting the real estate industry and real property values, including losses from casualty or condemnation, and changes in local and general economic conditions, supply and demand,