Page 221 - Brook-Hollow Due Diligence Package

B. has received any sort of investment advice regarding any variable periodic Addendum Number One To:
payments based upon the fund measurement value included herein. Kenmare Assignment Company Limited
Investment Performance Measurement Standard 2020XX0XXX
C. has relied upon nor is relying upon any representations or guarantees made by the Effective September 1, 2020

Assignee, its agents or assigns, or the Assignor with regards to this agreement and Investment Policy Statement
payments other than as set out in writing in this agreement.
Executive Summary
Payee acknowledges that it has been advised to seek independent legal and tax counsel
regarding this transaction. Payee acknowledges and understands that the Assignee, Client Name: Kenmare Assignment Company Limited (KACL)
Kenmare Assignment Company Limited, is an Irish Limited Company and that it has been
advised to seek independent legal and tax counsel regarding any U.S. or Irish government Kenmare Client Type: Law Firm
reporting requirements related to this transaction. Payee further acknowledges that there
may be future tax consequences to it as a result of entering into this transaction. Current Assets: See Section 2.2 of Fund Agreement

Initial Investment Manager: RBC

REMAINDER OF PAGE IS BLANK This Investment Policy Statement should be reviewed by an attorney knowledgeable in this
specific area of the law. Any change to this policy should be communicated in writing and on a
timely basis to all interested parties.

Purpose

The purpose of this Investment Policy Statement (IPS) is to assist Kenmare Assignment
Company (KACL) in effectively supervising, monitoring and evaluating KACL’s investment
Portfolio(s). KACL’s investment program is defined in the various sections of this IPS by:

1. Stating in a written document KACL's attitudes, expectations, objectives and guidelines for
the investment of assets for KACL’s account.

2. Encouraging effective communications between KACL and all parties involved with the
investment management decisions.

3. Establishing formal criteria to select, monitor, evaluate and compare the performance results
achieved by each investment option on a regular basis.

4. Complying with all applicable fiduciary, prudence and due diligence requirements
experienced investment professionals would utilize, and with all applicable laws, rules and
regulations from various local, state, federal and international political entities that may impact
KACL.

Background

KACL is a single purpose entity formed for the purpose of accepting periodic payment
obligations from individuals or entities who are under a contractual and/or legal obligation to
make future periodic payments. Upon accepting the assignment of obligation from the Obligor,
KACL makes the future periodic payments as agreed between the Obligor, the Payee and KACL.

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