Equity Trustees is no longer providing service out of Ireland (read our ASX Announcement), if you are looking for service in Ireland, click here.

Call: +353 1 5337810
Email: gateway@gfsmanco.com
Address: Gateway Fund Services Limited 56 Fitzwilliam Square North Dublin D02 X224 Ireland

With global fund managers increasing demanding efficient, professional fund governance services, Equity Trustees can deliver Independent Authorised Corporate Director (ACD) and Management Company services providing a comprehensive range of UCITS and AIFMD fund services to international and domestic investment managers, distributors and financial services professionals looking to establish and operate funds in both the UK & Europe.

With more than A$100 billion* in assets under administration, Equity Trustees has a 130-year history and is widely recognised in the Australian market as the market leading provider of funds governance services with more than 100 Australian and international investment managers.

By maximising the use of the latest technology and by working closely with our supply partners we have a team of senior experienced professionals capable of offering real quality solutions and support to our clients, and the funds that we operate.

Our aim is to add value at each at every stage of a fund’s development. Our belief is that great success can only be achieved by working in an open, flexible and collaborative partnership with each and every one of our clients. It’s what sets us apart from our competitors.

*As at May 2023

Fund Structuring / Product Development
Creation and Maintenance of Scheme Documentation / KIID Production
Project Management – Fund Mergers, Scheme Reconstructions
Obtaining Regulatory Authorisations
Fund Administration
Platform Listings and Distribution Support
Regulator Reporting
Regulatory Support / Operational Compliance
Overseas Fund Registrations
AIFM & UCITS Management

Support and information, including policy documents and contact information is available at each of the links below.

Investor Support - UK

Our Fund Ranges

We work with sovereign wealth funds, central banks, insurance companies, corporations, pension plans, endowments, foundations, family offices, private banks and retail investors, creating bespoke investment solutions in partnership with the world’s largest and most successful organisations. Making this happen takes the smarts and collaboration of a big team, one we’re proud to be associated with.

We live in a world that desperately needs business to get behind social change. Global Impact Initiative was formed in 2015 to help Impact Investing scale globally through specialised consulting, investment funds and education.

We believe that a structured, systematic and results orientated approach leads to profitable and sustainable change. We achieve this by leveraging existing relationships with capital partners, creating bespoke social impact frameworks, establishing the correct investment case and choosing the right social impact measurement firm.

Fund Name	Share Class	ISIN Code	KIID
GII Global Gender Equality Fund	B Accumulating Shares (USD)	IE00BKS7FR46	View
GII Global Gender Equality Fund	B Distributing Shares (USD)	IE00BKS7FV81	View
GII Global Gender Equality Fund	A Donating Shares (USD)	IE00BKS7FN08	View

Current Fund Prices can be found at www.TrustNet.com

For professional investors only, further fund information and copies of the latest Report & Accounts can be obtained from Broadridge

Global Impact Initiative Gender Equality Fund Supplement

Global Impact Initiative UCITS ICAV Prospectus

Global Impact Initiative UCITS ICAV Supplement for investors in the UK

Global Impact Initiative UCITS ICAV Subscription Form

GII Global Gender Equality Fund – Subsequent Subscription Form

Administrator, Transfer Agent and Registrar:
RBC Investor Services Ireland Limited
4th Floor
One George's Quay Plaza
George's Quay
Dublin
Ireland
Email: Dublin_TA_Customer_Support@rbc.com
Telephone: +353 (01)1 613 0400

Our investment philosophy is built on the belief that the economics of a business drives long-term investment returns; investing in high quality growing businesses that can generate predictable, above average economic returns will produce superior investment performance over the long term.

Fund Name<	Share Class	ISIN Code	KIID
ECP Global Growth Fund	Class B (AUD)	IE000Y94YI91	View

Current Fund Prices can be found at Morningstar

ECP UCITS ICAV - Prospectus

ECP UCITS ICAV - Prospectus Addendum

ECP Global Growth Fund - Supplement

The latest report and accounts can be obtained from Broadridge for professional investors.

Retail investors should contact service.ta-dublin@sgss.socgen.com for copies of the latest Reports & Accounts

The ES Baker Steel Gold & Precious Metals Fund aims to achieve capital growth over the long-term from a portfolio consisting primarily of listed gold and precious metals equities. The investment strategy has a strong emphasis on identifying value and stock-picking by Baker Steel’s proven investment team, with a concentrated portfolio and focus on producers and developers.

* share classes are closed to new investors

Fund Name	Share Class	ISIN Code	KIID
ES Baker Steel Gold & Precious Metals Fund	B Accumulation	GB00BNGMZG14	VIEW
ES Baker Steel Gold & Precious Metals Fund	S Accumulation *	GB00BL53SH30	VIEW
ES Baker Steel Gold & Precious Metals Fund	I Accumulation	GB00BMWPM552	VIEW

Current Fund Prices can be found at www.trustnet.com

For professional investors only, further fund information and copies of the latest Report & Accounts can be obtained from Broadridge

Circular - ES Baker Steel Gold and Precious Metals Fund OEIC Change of ACD - April 2024

ES Baker Steel Gold and Precious Metals Fund Shareholder Letter 21 June 2022

ES Baker Steel Gold & Precious Fund ICVC Prospectus

ES Baker Steel Gold & Precious Metals Fund Corporate Application Form

ES Baker Steel Gold & Precious Metals Fund Retail Application Form

ES Baker Steel Gold and Precious Metals Fund Assessment of Value

ES Baker Steel Gold & Precious Fund - Interim Report and Unaudited Financial Statements

ES Baker Steel Gold & Precious Fund - Annual Report and Audited Financial Statements

For all other queries, please contact us at investorqueries@fnztaservices.com

Fund Name	Share Class	ISIN Code	KIID
ES Baker Steel Electrum Fund	Class B (GBP) Accumulation	GB00BPJGV008	VIEW
ES Baker Steel Electrum Fund	Class I (GBP) Accumulation	GB00BPJGV222	VIEW
ES Baker Steel Electrum Fund	Class S (GBP) Accumulation	GB00BPJGV115	VIEW
ES Baker Steel Electrum Fund	Class Z (AUD) Accumulation	GB00BPJGV339	VIEW

Current Fund Prices can be found at www.trustnet.com

ES Baker Steel Electrum Fund Corporate Application Form

ES Baker Steel Electrum Fund Retail Application Form

ES Baker Steel Global Investors OEIC Prospectus

ES Baker Steel Global Investors OEIC Annual Report

ES Baker Steel Global Investors OEIC Assessment of Value Report

ES Baker Steel Global Investors OEIC Interim Report and Unaudited Financial Statements

Circular - ES Baker Steel Global Investors OEIC Change of ACD - April 2024

RPA Disclosure July 2023

Our high-conviction, active equity strategies leverage differentiated research, spanning geographies, capitalisation ranges and sectors. The strategies provide equity return potential while addressing a diverse range of client priorities, whether it's reducing downside risk, generating stable and consistent alpha, or providing diversification. The strategies are all underpinned by clearly defined investment disciplines and risk controls..

COMBINING INSIGHTFUL RESEARCH AND ACTIVE EXECUTION

Our investment teams are given the freedom to invest with conviction, their decision-making supported by a global platform of research comprising of over 82* analysts worldwide. Our analysts have deep industry knowledge, cover thousands of companies worldwide and engage frequently with senior management.

PHILOSOPHY

All our portfolios are unified by a single belief: that differentiated research, applied with conviction and disciplined process, will advance our clients' success.
*As of 31 March 2023

* share classes are closed to new investors

Fund Name	Share Class	ISIN Code	KIID
ES AllianceBernstein Concentrated Global Equity Fund	I Accumulation (GBP)	GB00BL4SF234	View
ES AllianceBernstein Concentrated Global Equity Fund	Z Accumulation (GBP)	GB00BL4SF457	View
ES AllianceBernstein Concentrated US Equity Fund	I Income (GBP)	GB00BL4SF564	View
ES AllianceBernstein Concentrated US Equity Fund	I Accumulation (GBP)	GB00BL4SF671	View
ES AllianceBernstein Concentrated US Equity Fund	Z Accumulation (GBP)	GB00BL4SF895	View
ES AllianceBernstein Europe (Ex UK) Equity Fund	F Accumulation (GBP) *	GB00BJMHLM09	View
ES AllianceBernstein Europe (Ex UK) Equity Fund	F Income (EUR) *	GB00BKC5DL40	View
ES AllianceBernstein Europe (Ex UK) Equity Fund	F Income (GBP) *	GB00BJMHLL91	View
ES AllianceBernstein Europe (Ex UK) Equity Fund	F Income (USD) *	GB00BKC5D810	View
ES AllianceBernstein Europe (Ex UK) Equity Fund	I Accumulation (GBP)	GB00BJMHLK84	View
ES AllianceBernstein Europe (Ex UK) Equity Fund	I Income (GBP)	GB00BJMHLH55	View
ES AllianceBernstein Europe (Ex UK) Equity Fund	S Accumulation (GBP)	GB00BRZVTD25	View
ES AllianceBernstrin Europe (Ex UK) Equity Fund	S Income (GBP)	GB00BRZVTF49	View
ES AllianceBernstein Europe (Ex UK) Equity Fund	Z Accumulation (GBP)	GB00BJMHLP30	View
ES AllianceBernstein Low Volatility Global Equity Fund	I Accumulation (GBP)	GB00BL4SFG70	View
ES AllianceBernstein Low Volatility Global Equity Fund	I Income (GBP)	GB00BL4SFF63	View
ES AllianceBernstein Low Volatility Global Equity Fund	Z Accumulation (GBP)	GB00BL4SFJ02	View
ES AllianceBernstein Sustainable US Equity Fund	E Accumulation *	GB00BL641B08	View
ES AllianceBernstein Sustainable US Equity Fund	E Income *	GB00BL641986	View
ES AllianceBernstein Sustainable US Equity Fund	I Accumulation	GB00BL4SFB26	View
ES AllianceBernstein Sustainable US Equity Fund	S Capitalisation (GBP)	GB00BMXC1T22	View
ES AllianceBernstein Sustainable US Equity Fund	S Distribution (GBP)	GB00BMXC1Q90	View
ES AllianceBernstein Sustainable US Equity Fund	Z Accumulation (GBP)	GB00BL4SFD40	View
ES AllianceBernstein Sustainable Global Equity Fd	I Accumulation (GBP)	GB00BP6VV194	View
ES AllianceBernstein Sustainable Global Equity Fd	I Income (GBP)	GB00BP6VTD71	View
ES AllianceBernstein Sustainable Global Equity Fd	S Accumulation (GBP)	GB00BP6VV319	View
ES AllianceBernstein Sustainable Global Equity Fd	S Income (GBP)	GB00BP6VV202	View
ES AllianceBernstein Sustainable Global Equity Fd	Z Accumulation (GBP)	GB00BP6VV533	View

Current Fund Prices can be found at www.TrustNet.com

For professional investors only, further fund information and copies of the latest Report & Accounts can be obtained from Broadridge

Application Forms and Investor Forms

Application Form I Share Class
Application Form S Share Class
Application Form Z Share Class
Application Form Corporate
Application Form Retail

Prospectus and Reports

ES AllianceBernstein UK OEIC Prospectus
ES AllianceBernstein UK OEIC - Interim Report and Unaudited Financial Statements August 2023
ES AllianceBernstein UK OEIC Assessment of Value 2023
ES AllianceBernstein UK OEIC - Annual Report
ES AllianceBernstein UK OEIC - Environmental Social Governance Policy

For all other queries, please contact us at investorqueries@fnztaservices.com

F Accumulation

ES River and Mercantile Funds ICVC

River Global Investors is a specialist investment management company focused on UK, European, Global and Emerging Market equities, all of which have sustainability integrated into their philosophy. Through a flexible approach guided by our clients’ needs, we serve a range of institutional and wholesale investors across the UK and Ireland.

Fund Name	Share Class	ISIN Code	KIID
ES River and Mercantile UK Alpha Fund	A Income	GB00B1DSZM47	View
ES River and Mercantile UK Alpha Fund	B Accumulation	GB00B3D79W34	View
ES River and Mercantile UK Alpha Fund	Z Accumulation	GB00B1DSZP77	View
ES R&M UK Recovery Fund	B Income	GB00B614J053	View
ES R&M UK Recovery Fund	S Income	GB00BG21HH88	View
ES R&M UK Recovery Fund	S Accumulation	GB00BN6JY989	View
ES R&M UK Recovery Fund	Z Accumulation	GB00B1YJFW60	View
ES R&M Global Recovery Fund	B Income	GB00B9428D30	View
ES R&M Global Recovery Fund	S Income	GB00BG21HL25	View
ES R&M Global Recovery Fund	S Accumulation	GB00BN6JYC19	View
ES R&M Global Recovery Fund	Z Accumulation	GB00B96FYM16	View
ES River and Mercantile Global Alpha Fund	B Accumulation	GB00BZB1R490	View
ES River and Mercantile Global Alpha Fund	Z Accumulation	GB00BZB1SM46	View
ES R&M UK Equity Income Fund	B Income	GB00B3KQG447	View
ES R&M UK Equity Income Fund	S Income	GB00BJ0CJK19	View
ES R&M UK Equity Income Fund	S Accumulation	GB00BN6JYB02	View
ES R&M UK Listed Smaller Companies Fund	B Accumulation	GB00B1DSZS09	View
ES R&M UK Listed Smaller Companies Fund	B Income	GB00BC4DSV56	View
ES R&M UK Listed Smaller Companies Fund	S Income *	GB00BK6NVB05	View
ES R&M UK Listed Smaller Companies Fund	S Accumulation *	GB00BN6JXP72	View
ES R&M UK Listed Smaller Companies Fund	S2 Accumulation	GB00BN2S9Q15	View
ES R&M UK Listed Smaller Companies Fund	S2 Income	GB00BN2S9T46	View
ES River and Mercantile European Fund	B Accumulation	GB00BMX64N98	View
ES River and Mercantile European Fund	B Income	GB00BMX64P13	View
ES River and Mercantile European Fund	F Accumulation	GB00BMX4DN66	View
ES River and Mercantile European Fund	F Income	GB00BMX64M81	View
ES River and Mercantile European Fund	S Accumulation	GB00BMX64Q20	View
ES River and Mercantile European Fund	S Income	GB00BMX64R37	View
ES River and Mercantile European Fund	Z Accumulation	GB00BMX64S44	View
ES River and Mercantile European Fund	Z Income	GB00BMX64T50	View

* share classes are closed to new investors

Current Fund Prices can be found at www.TrustNet.com

For professional investors only, further fund information and copies of the latest Report & Accounts can be obtained from Broadridge

Application and Investor Forms

Application Form - Retail

Application Form - A Share Class

Application Form - B & S Share Class

Application Form - Z Share Class

Entity Self-Certification for FATCA and CRS

Standard Coverall Renunciation Form

Prospectus and Reports

ES River and Mercantile Funds ICVC Prospectus

ES River and Mercantile Funds ICVC Assessment of Value 2023

ES River and Mercantile Funds ICVC - Interim Report and Unaudited Financial Statements

ES River and Mercantile Funds ICVC - Annual Report and Audited Financial Statements

ES River and Mercantile Sustainable PVT Investment Framework

ES Dynamic Asset Allocation Termination Accounts

Investor Notifications

ES River & Mercantile UK Dynamic Equity Fund Extraordinary General Meeting minutes

ES River & Mercantile UK Dynamic Equity Fund Extraordinary General Meeting - Chairman's script

ES River and Mercantile UK Dynamic Equity Fund Notification to Shareholders - Circular

Notification of River and Mercantile Name Change

ES River and Mercantile Funds ICVC - Unlaunched and Soft Closed Funds

INVESTOR SUPPORT - ES River and Mercantile Funds ICVC

Telephone: 0345 603 3618
Fax: 0207 964 2744
Email: ETFS@bnymellon.com

PO Box 372
Darlington
DL1 9RP

B Accumulation

ES Investec Wealth & Investment OEIC

ES Investec Wealth & Investment OEIC is in process of a Scheme of Arrangement.

ES Investec Wealth & Investment OEIC Extraordinary General Meeting Minutes
ES Investec Wealth & Investment OEIC Extraordinary General Meeting - Chairman's Script

ES Investec Wealth Investment Annual Report and Audited Financial Statements
ES Investec Wealth and Investment OEIC Assessment of Value
ES Investec Wealth Investment OEIC Interim Report and Unaudited Financial Statements

James Gardner

CEO, (UK)

UK & Europe
Fund Services

*As at May 2023

Our Fund Services

Investor Support

Our Fund Ranges

Global Impact Initiative UCITS ICAV

ECP UCITS ICAV

ES Baker steel Gold & Precious Metals Fund

* share classes are closed to new investors

ES Baker Steel Global Investors OEIC

ES AllianceBernstein UK OEIC

* share classes are closed to new investors

ES River and Mercantile Funds ICVC

* share classes are closed to new investors

ES Investec Wealth & Investment OEIC

Our People

UK & EuropeFund Services

*As at May 2023

Our Fund Ranges

* share classes are closed to new investors

* share classes are closed to new investors

* share classes are closed to new investors

James Gardner

UK & Europe
Fund Services