Series and Classes/Contracts Information:
| Merger | |||
| Status | Name | Ticker Symbol | |
| CIK 0001413594 | acquiring | ||
| Series S000051428 | Aberdeen Alternative Strategies Fund | ||
| Class/Contract C000162030 | Institutional Class Shares | ||
| CIK 0001547625 | target | ||
| Series S000037639 | Arden Alternative Strategies Fund | ||
| Class/Contract C000116093 | Class I Shares | ARDNX | |
| CIK 0001413594 | acquiring | ||
| Series S000051429 | Aberdeen Alternative Strategies Fund II | ||
| Class/Contract C000162031 | Institutional Class Shares | ||
| CIK 0001547625 | target | ||
| Series S000040927 | Arden Alternative Strategies II | ||
| Class/Contract C000126940 | Class I Shares | IARDX | |
| CIK 0001413594 | acquiring | ||
| Series S000051429 | Aberdeen Alternative Strategies Fund II | ||
| Class/Contract C000162032 | Class A Shares | ||
| CIK 0001547625 | target | ||
| Series S000040927 | Arden Alternative Strategies II | ||
| Class/Contract C000130366 | Class A Shares | ARETX | |
| Class/Contract C000130369 | Advisor Class Shares | ARDWX | |
| CIK 0001413594 | acquiring | ||
| Series S000051429 | Aberdeen Alternative Strategies Fund II | ||
| Class/Contract C000162033 | Class C Shares | ||
| CIK 0001547625 | target | ||
| Series S000040927 | Arden Alternative Strategies II | ||
| Class/Contract C000130367 | Class C Shares | CARDX | |
| CIK 0001413594 | acquiring | ||
| Series S000051429 | Aberdeen Alternative Strategies Fund II | ||
| Class/Contract C000162034 | Class R Shares | ||
| CIK 0001547625 | target | ||
| Series S000040927 | Arden Alternative Strategies II | ||
| Class/Contract C000130368 | Class R Shares | RARDX | |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: N-14 | Act: 33 | File No.: 333-206942 | Film No.: 151106180
