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Disclosure

Wellington Management Company, LLP is an independently owned, SEC-registered Investment Adviser that, along with its subsidiaries and affiliates (collectively, Wellington Management) provides investment management and investment advisory services to institutions around the world. This material has been prepared exclusively for use by Wellington Management personnel and authorised intermediaries for distribution to suitably qualified high net worth, institutional or professional investors for information purposes only. This material and/or its contents are current at the time of writing and may not be reproduced or distributed in whole or in part, for any purpose, without the express written consent of Wellington Management. This material is not intended to constitute investment advice or an offer to sell, nor is it the solicitation of an offer to purchase shares of any Wellington Management Portfolio (Portfolio). Any offer or solicitation of interest in a Portfolio may only be made by means of the Portfolio's prospectus, which details the features and risks of investing in a Portfolio. Except where registered for public sale, Portfolio shares or units are offered only to suitably qualified or professional investors on a basis that does not require the registration of the Portfolio for public sale. The Portfolios are not offered in the United States or to US Persons. Investors should always obtain and read an up-to-date prospectus before deciding whether to invest in a Portfolio, and should consider any tax implications that apply to their investment. Any views expressed herein are those of the author(s), are based on available information, and are subject to change without notice. Individual portfolio management teams may hold different views and may make different investment decisions for different clients. Any representation about or implication concerning past performance is not indicative of future performance. The value of a Portfolio's shares will fluctuate, and may be worth more or less than at the time of original investment. There is no assurance that a Portfolio's objectives will be achieved or that any particular return will be realised. Performance calculations are not adjusted for the effects of taxation, but are adjusted to reflect all actual ongoing portfolio expenses (up to the expense cap) and assume reinvestment of dividends and capital gains. A financial intermediary may charge fees in addition to those charged by the Portfolio, which will have an additional impact on returns.

In the UK, this material is provided by Wellington Management International Ltd, a firm authorised and regulated by the Financial Services Authority (FSA). This material is directed only at persons (Relevant Persons) who are classified as eligible counterparties or professional clients under the rules of the FSA. This material must not be acted on or relied on by persons who are not Relevant Persons. Any investment or investment service to which this material relates is available only to Relevant Persons and will be engaged in only with Relevant Persons. Persons residing in Austria, France, and Germany are directed to contact only the Managing Director at Wellington Management International Ltd in the United Kingdom for further information.

In Hong Kong, this material is provided by Wellington Global Investment Management Limited, a corporation licensed by the Securities and Futures Commission to conduct Type 1 (dealing in securities), Type 4 (advising on securities), and Type 9 (asset management) regulated activities, on the basis that you are a Professional Investor as defined in the Securities and Futures Ordinance. By accepting this material you acknowledge and agree that this material is provided for your use only and that you will not distribute or otherwise make this material available to a person who is not a Professional Investor as defined in the Ordinance.

In Singapore, Wellington Management conducts its financial services business through Wellington International Management Company Pte Ltd (Registration Number 199504987R).

In Australia, Wellington International Management Company Pte Ltd (WIM) has authorised the issue of this material for use solely by wholesale clients (as defined in the Corporations Act 2001) of WIM or of any of its related bodies corporate, or by wholesale clients who are considering investing in funds of which WIM or any of its related bodies corporate is an investment manager. By accepting this material, a wholesale client agrees not to reproduce or distribute any part of the material, nor make it available to any retail client, without WIM's prior written consent. Wellington Management Company, LLP is exempt from the requirement to hold an Australian financial services licence (AFSL) under the Corporations Act 2001 in respect of financial services, in reliance on class order 03/1100, a copy of which may be obtained at the web site of the Australian Securities and Investments Commission, http://www.asic.gov.au. The class order exempts a registered investment adviser regulated by the SEC, among others, from the need to hold an AFSL for financial services provided to Australian wholesale clients on certain conditions. Financial services provided by Wellington Management Company, LLP are regulated by the SEC under the laws and regulatory requirements of the United States, which are different from the laws applying in Australia.

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