ABR DYNAMIC FUNDS, LLC

A: Firm Description
ABR Dynamic Funds LLC (“ABR”, “Investment Adviser” or “Investment Manager”), a Delaware limited
liability company formed on March 2, 2015, currently provides discretionary investment advisory
services to the following registered investment companies (“RICs”) which are registered under the
Investment Company Act of 1940 (“the Act”), as amended:
ABR Dynamic Blend Equity & Volatility Fund
ABR Dynamic Short Volatility Fund
ABR also provides investment management services to the following non-U.S. pooled investment
vehicles registered as sub-funds of DMS UCITS Corrib Platform ICAV with the Central Bank of Ireland:
ABR Dynamic Blend Equity & Volatility Fund
ABR Enhanced Short Volatility Fund
In this brochure we may refer to the RICs and non-U.S pooled vehicles as “Funds” or “Clients”. ABR
Management LLC and Taylor Lukof are the founders and principal owners of ABR.

B: Types of Advisory Services
Blend Equity & Volatility Strategy
The strategy seeks investment results that correspond generally to the performance of a benchmark
index that measures the investment returns of a dynamic ratio of large-capitalization stocks and the
volatility of large-capitalization stocks.
Short Volatility Strategy
The strategy seeks to capitalize on the long-term historical downward trend of the price of CBOE
Volatility Index (the “VIX Index”) futures, while mitigating the effect of sudden price appreciation in VIX
Index futures. Employing a proprietary investment model ABR invests the strategy’s assets primarily in
securities and derivative instruments that, to varying degrees, provide short exposure to VIX Index
futures and exchange traded products (“ETPs”), long exposure to long-term U.S. Treasury securities, and
cash.
C: Tailored Services
The primary clients of ABR are RICs and non-U.S. pooled vehicles and therefore managed in accordance
with each individual fund’s prospectus and other fund governance do…

A : firm Description ABR Dynamic Funds LLC ( “ ABR ”, “ Investment Adviser ” or “ Investment Manager ” ), a Delaware limited liability caller formed on March 2, 2015, presently provides discretionary investment advisory services to the following record investment companies ( “ RICs ” ) which are registered under the Investment Company Act of 1940 ( “ the Act ” ), as amended : ABR Dynamic Blend Equity & Volatility Fund ABR Dynamic Short Volatility Fund ABR besides provides investment management services to the come non-U.S. pool investment vehicles registered as sub-funds of DMS UCITS Corrib Platform ICAV with the Central Bank of Ireland : ABR Dynamic Blend Equity & Volatility Fund ABR Enhanced Short Volatility Fund In this booklet we may refer to the RICs and non-U.S pool vehicles as “ Funds ” or “ Clients ”. ABR Management LLC and Taylor Lukof are the founders and principal owners of ABR.B : Types of Advisory Services Blend Equity & Volatility Strategy The strategy seeks investment results that correspond broadly to the operation of a benchmark exponent that measures the investment returns of a dynamic proportion of large-capitalization stocks and the excitability of large-capitalization stocks. Short Volatility Strategy The strategy seeks to capitalize on the long-run historical down vogue of the price of CBOE Volatility Index ( the “ VIX Index ” ) futures, while mitigating the impression of sudden price taste in VIX Index futures. Employing a proprietorship investment model ABR invests the strategy ’ s assets primarily in securities and derivative instruments that, to varying degrees, provide short-circuit exposure to VIX Index futures and central traded products ( “ ETPs ” ), retentive exposure to long-run U.S. Treasury securities, and cash. cytosine : Tailored Services The primary clients of ABR are RICs and non-U.S. pool vehicles and consequently managed in accord with each individual investment company ’ sulfur prospectus and other investment company government do … please cross-file to get more information
A. Investment Management Fees
Registered Investment Companies
ABR receives investment management fees, as a percentage of net assets, at the following rates:
ABR Dynamic Blend Equity & Volatility Fund 1.75%
ABR Dynamic Short Volatility Fund 2.50%
Non-U.S. Pooled Vehicles
ABR receives investment management fees, as a percentage of net assets, at the following
rates:
ABR Dynamic Blend Equity & Volatility Fund 1.00% – 2.25% (depending on the share class)
ABR Enhanced Short Vo…

A. Investment Management Fees Registered Investment Companies ABR receives investment management fees, as a share of net assets, at the watch rates : ABR Dynamic Blend Equity & Volatility Fund 1.75 % ABR Dynamic Short Volatility Fund 2.50 % Non-U.S. Pooled Vehicles ABR receives investment management fees, as a percentage of net assets, at the take after rates : ABR Dynamic Blend Equity & Volatility Fund 1.00 % – 2.25 % ( depending on the contribution class ) ABR Enhanced Short Vo … please register to get more information
The ABR Enhanced Short Volatility Fund may pay a performance fee.
The Performance Fee in respect of each Class will be calculated in respect of each calendar month
ending on the final Dealing Day of each such month (a “Calculation Period”). However, the first
Calculation Period will be the period commencing on the Business Day immediately following the close
of the Initial Offer Period and ending on the final Dealing Day of that month. The Performance Fee will
accrue on each Dealing Da…

The ABR Enhanced Short Volatility Fund may pay a performance fee. The Performance Fee in obedience of each class will be calculated in respect of each calendar calendar month ending on the final Dealing Day of each such month ( a “ Calculation Period ” ). however, the beginning Calculation Period will be the period commencing on the Business Day immediately following the close up of the Initial Offer Period and ending on the concluding Dealing Day of that month. The Performance Fee will accrue on each Dealing Da … please register to get more information

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Description:
ABR provides investment advisory and portfolio management services on a discretionary basis for RICs
and non-U.S pooled investment vehicles registered with the Central Bank of Ireland.
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Account Minimums:
Account minimums for both the RICs and non-U.S pooled investment vehicles are disclosed in e…

description : ABR provides investment advisory and portfolio management services on a discretionary basis for RICs and non-U.S pool investment vehicles registered with the Central Bank of Ireland. _____________________________________________________________________________________ Account Minimums : bill minimums for both the RICs and non-U.S pool investment vehicles are disclosed in einsteinium … please read to get more information
ABR Dynamic Blend Equity and Volatility Fund (RIC):
The ABR Dynamic Blend Equity & Volatility Fund (the “Fund”) seeks investment results that correspond
generally to the performance, before the Fund’s fees and expenses, of a benchmark index that measures
the investment returns of a dynamic ratio of large-capitalization stocks and the volatility of large-
capitalization stocks. Under normal circumstances, the Fund will invest at least 80% of the value of its
net assets (plus borr…

The ABR Dynamic Blend Equity & Volatility Fund ( the “ Fund ” ) seeks investment results that correspond by and large to the operation, before the Fund ’ s fees and expenses, of a benchmark index that measures the investment returns of a moral force ratio of large-capitalization stocks and the volatility of large- capitalization stocks. Under normal circumstances, the Fund will invest at least 80 % of the value of its net assets ( plus borr … please register to get more information
Legal and Disciplinary
A. None.
B. None.
C. Self-regulatory Organization (“SRO”)
SRO Rule Violation
i. None.
ii. None.
iii. David Skordal, a portfolio manager at ABR, was fined more than $2,500 from SRO NYSE AMEX dated
November 9, 2010. At the time of the violation, he was an equity options market maker on the American
Stock Exchange. Please see below for statement of facts:
“STIPULATION OF FACTS AND CONSENT TO PENALTY FILED BY FINRA MARKET REGULATION, LEGAL
SECTION AND PEN…

Legal and Disciplinary A. none. B. none. C. Self-regulatory Organization ( “ SRO ” ) SRO Rule Violation one. none. two. none. three. David Skordal, a portfolio director at ABR, was fined more than $ 2,500 from SRO NYSE AMEX dated November 9, 2010. At the prison term of the misdemeanor, he was an equity options market godhead on the American Stock Exchange. Please see below for instruction of facts : “ STIPULATION OF FACTS AND CONSENT TO PENALTY FILED BY FINRA MARKET REGULATION, LEGAL SECTION AND PEN … please register to get more information
A. Broker-Dealer
ABR is not currently registered as a broker-dealer. However, ABR’s management person, Taylor Lukof, is
currently a registered representative of Foreside Fund Services, LLC, a broker-dealer registered with the
SEC and a member of FINRA.
B. Financial Industry Activities
ABR is registered as a commodity pool operator with the Commodity Futures Trading Commission
(“CFTC”) and is a member of the National Futures Association (“NFA”). ABR’s management persons,
Taylor Luk…

A. Broker-Dealer ABR is not presently registered as a broker-dealer. however, ABR ’ s management person, Taylor Lukof, is presently a file representative of Foreside Fund Services, LLC, a broker-dealer registered with the SEC and a penis of FINRA. B. Financial Industry Activities ABR is registered as a commodity pool operator with the Commodity Futures Trading Commission ( “ CFTC ” ) and is a member of the National Futures Association ( “ NFA ” ). ABR ’ s management persons, Taylor Luk … please register to get more information
A. The Access Persons of ABR have committed to a Code of Ethics that is available for review by Clients
and prospective Clients upon request. The Code of Ethics has been adopted in accordance with Section
204A and Rule 204A-1 under the Investment Advisers Act of 1940, as amended. As the investment
adviser to RICs, the Code of Ethics also contains provisions required by and has been adopted in
accordance with Rule 17j-1 under the Investment Company Act of 1940. Each Access Person must r…

A. The Access Persons of ABR have committed to a Code of Ethics that is available for review by Clients and prospective Clients upon request. The Code of Ethics has been adopted in accord with Section 204A and Rule 204A-1 under the Investment Advisers Act of 1940, as amended. As the investment adviser to RICs, the Code of Ethics besides contains provisions required by and has been adopted in accord with Rule 17j-1 under the Investment Company Act of 1940. Each Access Person must r … please register to get more information

A. Factors the Firm Considers in Selecting Brokerage Firms
In placing orders for the purchase and sale of securities and selecting brokers to effect these
transactions, ABR seeks prompt execution of orders at the most favorable prices reasonably obtainable
under the circumstances. In doing so, ABR will consider a number of factors, including, without
limitation, the broker-dealer’s financial strength, reputation, execution, pricing, research and service.
ABR will weigh the amount of th…

A. Factors the firm Considers in Selecting brokerage Firms In placing orders for the purchase and sale of securities and selecting brokers to consequence these transactions, ABR seeks motivate execution of orders at the most friendly prices sanely gettable under the circumstances. In doing thus, ABR will consider a number of factors, including, without restriction, the broker-dealer ’ s fiscal persuasiveness, repute, execution, price, research and overhaul. ABR will weigh the total of thorium … please register to get more information
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A. Periodic Reviews:
Client account reviews are periodically performed when and as appropriate by Taylor Lukof, ABR’s Chief
Investment Officer and Stephen Sivillo, ABR’s Chief Compliance Officer.
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B. Review Triggers:
Other conditions that may trigger a review are changes in applicable laws and new investment
information…

_________________________________________________________________________________ A. periodic Reviews : Client explanation reviews are sporadically performed when and as appropriate by Taylor Lukof, ABR ’ s Chief Investment Officer and Stephen Sivillo, ABR ’ mho Chief Compliance Officer. _________________________________________________________________________________ B. Review Triggers : other conditions that may trigger a follow-up are changes in applicable laws and new investment information … please register to get more information
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A. Referrals : not applicable. _____________________________________________________________________________________ B. other recompense : ABR may pay broker-dealers from its own resources a percentage of the median annual value of the net assets of certain investment companies managed by ABR in recognition of their distribution or stockholder services with respect to such companies. please register to get more information

ABR does not have custody of any client assets. All Client assets are maintained by unaffiliated qualified
custodians.












please register to get more info
ABR does not have detention of any node assets. All Client assets are maintained by unaffiliated certified custodians.

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Discretionary Authority for Trading:
ABR accepts discretionary authority to manage investments on behalf of its Clients. ABR has the
authority to determine, without obtaining specific Client consent, the investments to be bought or sold,
and the amount of the investments to be bought or sold on behalf of Clients.
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L…

_____________________________________________________________________________________ Discretionary Authority for trade : ABR accepts discretionary agency to manage investments on behalf of its Clients. ABR has the authority to determine, without obtaining specific Client consent, the investments to be bought or sold, and the amount of the investments to be bought or sold on behalf of Clients. _____________________________________________________________________________________ L … please register to get more information
General Proxy Voting Policies
ABR understands and appreciates the importance of proxy voting. To the extent that ABR exercises
discretion to vote proxies of the Funds it manages, ABR will vote any such proxies in the best interest of
the Funds and in accordance with the procedures outlined below (as applicable).
Proxy Voting Procedures
(1) All proxies sent to the Funds that are received by ABR (to vote on behalf of the Funds) will be
provided to the Chief Compliance Officer (“CCO”)…

General Proxy Voting Policies ABR understands and appreciates the importance of proxy vote. To the extent that ABR exercises discretion to vote proxies of the Funds it manages, ABR will vote any such proxies in the best interest of the Funds and in accordance with the procedures outlined below ( as applicable ). Proxy Voting Procedures ( 1 ) All proxies sent to the Funds that are received by ABR ( to vote on behalf of the Funds ) will be provided to the Chief Compliance Officer ( “ CCO ” ) … please register to get more information
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A. Balance Sheet
ABR does not require or solicit prepayment of more than $1,200 in fees per client, six months or
more in advance and therefore is not required to present a balance sheet.
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B. Financial Condition
ABR does not have any financial condition that is reasonably likely to impair its ability to m…

A. Balance Sheet ABR does not require or solicit prepayment of more than $ 1,200 in fees per client, six months or more in improvement and therefore is not required to present a balance tabloid. ______________________________________________________________________________ B. Financial Condition ABR does not have any fiscal stipulate that is sanely likely to impair its ability to m … please register to get more information
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