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 SEPTEMBER 2020

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

Investor Support - Ireland

Working with fund managers around the globe

CTS global pitch world map full width 1200 x 620

Our Fund Ranges

This approach seeks to provide the best available returns in the most risk efficient manner possible.

The three multi manager funds provide investors with a complete portfolio, wrapped within a tax and operationally efficient structure.

The multi manager range, launched in 2008, has been risk rated by Dynamic Planner (Distribution Technology):

ES Share Centre Multi Manager Income Fund = DP Risk Rating 5

ES Share Centre Multi Manager Growth and Income Fund = DP Risk Rating 6

ES Share Centre Multi Manager Growth Fund = DP Risk Rating 7

Additionally, the Cautious fund has been recognised by the FT Advisers Hidden Gen Club (30 Funds under the radar between £10m-£100m in size).

One of the funds Co-Mangers (Andy Parsons) is a panellist on Financial Express’ Adviser Fund Index, where he provides fund recommendations across the 3 FE AFI’s – Cautious, Balanced and Aggressive. Andy is 1 of only 16 Fund Managers across the industry to be invited to contribute to the Adviser Fund index.

The Share Centre is part of Share PLC, a group with £4 Billion of assets under administration and one of the UK’s leading independent stockbrokers.

The Share Centre Sponsors the ES Share Centre ICVC and has been appointed as the funds Investment Manager.

Fund Name	Share Class	ISIN Code	KIID
ES Share Centre Growth Fund	A Accumalation	GB00B2NLM962	View
ES Share Centre Income Fund	A Income	GB00B2NLM749	View
ES Share Centre Income Fund	A Accumalation	GB00BZCN7R70	View
ES Share Centre Growth and Income Fund	A Income	GB00B2NLM855	View
ES Share Centre Growth and Income Fund	A Accumalation	GB00BZCN7S87	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 Funds Library at fundslibrary.co.uk

ES Share Centre ICVC Prospectus

ES Share Centre ICVC Corporate Application Form

ES Share Centre ICVC Retail Application Form

ES Share Centre ICVC Assessment of Value

ES Share Centre ICVC - Interim Report and Unaudited Financial Statements

ES Share Centre ICVC - Annual Report and Audited Financial Statements

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

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.

Fund Name	Share Class	ISIN Code	KIID
ES Baker Steel Gold & Precious Metals Fund	A Accumulation	GB00B3YQ8554	VIEW
ES Baker Steel Gold & Precious Metals Fund	B Accumulation	GB00BNGMZG14	VIEW
ES Baker Steel Gold & Precious Metals Fund	S Accumulation	GB00BL53SH30	VIEW

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

For Professional Investors and Distributors, further fund information, copies of the latest Report & Accounts
and the EMT data for the fund can be obtained from Funds Library at fundslibrary.co.uk

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

Their vision was simple: to run clients’ money in the same way they would look after their own, in a stimulating and enjoyable working environment.

By viewing themselves as clients they hope to put fairness at the heart of what they do. By viewing work not solely as a pursuit of money they hope to lay the foundations for a durable and robust business.

Today, Ardevora has eight partners and over 25 employees. They manage £5bn of assets and work for a range of clients around the world. They have remained true to their founding principles with every client – regardless of size – receiving the same attention and clear communication from them. All of their portfolios are managed in the same way, with a shared investment philosophy that doesn’t lose sight of risk when seeking reward.

Ardevora Asset Management LLP sponsors the ES Ardevora ICVC and has been appointed as the Fund’s Investment Manager and Distributor.

Fund Name	Share Class	ISIN Code	KIID
ES Ardevora UK Income Fund	Retail Accumulation	GB00B4N95844	VIEW
ES Ardevora UK Income Fund	Institutional Income	GB00B78H6035	VIEW
ES Ardevora UK Income Fund	Institutional Accumulation	GB00B4RL9738	VIEW

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

For Professional Investors and Distributors, further fund information, copies of the latest Report & Accounts and the EMT data for the fund can be obtained from Funds Library at fundslibrary.co.uk

ES Ardevora ICVC Prospectus

ES Ardevora Corporate Application Form

ES Ardevora Retail Application Form

ES Ardevora Self-certification for Common Reporting Standards (CRS)

ES Ardevora ICVC Assessment of Value April 2020

ES Ardevora ICVC - Interim Report and Unaudited Financial Statements

ES Ardevora ICVC - Annual Report and Audited Financial Statements

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

Strategy is based upon a Core & Satellite approach with around 80% of assets invested strategically for long term gains and up to 20% invested to enhance the overall return by actively exploiting shorter term market opportunities.

New Horizon Investment Advisers at WHIreland have been appointed as the Investment Adviser for the TC New Horizon Funds.

Fund Name	Share Class	ISIN Code	English KIID
TC New Horizon Global Balanced Fund	A Accumulation [GBP]	IE00BF2F6436	VIEW
TC New Horizon Global Balanced Fund	B-0 Accumulation [GBP]	IE00BF2F6543	VIEW
TC New Horizon Global Balanced Fund	B-2 Accumulation [GBP]	IE00BF2F6659	VIEW
TC New Horizon Global Balanced Fund	C Accumulation [GBP]	IE00BF2F6C16	VIEW
TC New Horizon Global Balanced Fund	C Accumulation [EUR]	IE00BF2F6B09	VIEW
TC New Horizon Global Balanced Fund	C Accumulation [USD]	IE00BF2F6980	VIEW
TC New Horizon Global Balanced Fund	C Hedged Accumulation (USD	IE00BMTWKX35
TC New Horizon Global Balanced Fund	D Accumulation [GBP]	IE00BF2F6G53	VIEW
TC New Horizon Global Balanced Fund	D Accumulation [EUR]	IE00BF2F6F47	VIEW
TC New Horizon Global Balanced Fund	D Accumulation [USD]	IE00BF2F6D23	VIEW
TC New Horizon Global Balanced Fund	E Accumulation [GBP]	IE00BDCY2J38	VIEW
TC New Horizon Global Balanced Fund	E Accumulation [EUR]	IE00BDCY2H14	VIEW
TC New Horizon Global Balanced Fund	E Accumulation [USD]	IE00BDCY2K43	VIEW
TC New Horizon Global Balanced Fund	F Accumulation [GBP]	IE00BDZ2QQ98	VIEW
TC New Horizon Global Balanced Fund	F Accumulation [EUR]		VIEW
TC New Horizon Global Balanced Fund	F Accumulation [USD]	IE00BDZ2QR06	VIEW
TC New Horizon Global Balanced Fund	G Accumulation [GBP]	IE00BJ1F3J69	VIEW
TC New Horizon Global Balanced Fund	G Accumulation [EUR]	IE00BJLMXN11	VIEW
TC New Horizon Global Balanced Fund	G Accumulation [USD]	IE00BJMXM04	VIEW
TC New Horizon Global Balanced Fund	H Accumulation [GBP]	IE00BJLMXR58	VIEW
TC New Horizon Global Balanced Fund	H Accumulation [EUR]	IE00BJLMXT72	VIEW
TC New Horizon Global Balanced Fund	H Accumulation [USD]	IE00BJLMXS65	VIEW
TC New Horizon Global Balanced Fund	L Accumulation [GBP]	IE00BJ1F3H46	VIEW
TC New Horizon Global Balanced Fund	L Accumulation [EUR]	IE00BJLMXQ42	VIEW
TC New Horizon Global Balanced Fund	L Accumulation [USD]	IE00BJLMXP35	VIEW
TC New Horizon Global Balanced Fund	M Accumulation [GBP]	IE00BDZ2QS13	VIEW
TC New Horizon Global Balanced Fund	M Accumulation [EUR]		VIEW
TC New Horizon Global Balanced Fund	M Accumulation [USD]	IE00BJSFB519	VIEW

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

For Professional Investors and Distributors, further fund information, copies of the latest Report & Accounts and the EMT data for the fund can be obtained from Funds Library at fundslibrary.co.uk

To obtain French translations of the KIIDs please contact us at InvestorSupport@TCFundSolutions.com

For all other queries, please contact the funds Administrator at Services.TA-Dublin@SGSS.SocGen.com

UK Supplement to the prospectus of TC New Horizon ICAV

TC New Horizon ICAV Investor report

Evenlode view shares as fractional stakes in real companies, rather than pieces of paper to constantly trade, and they invest for the long-term. They take a similarly long-term approach to developing the Evenlode business. They are committed to building an investment company that will be there for its clients through thick and thin.

Their approach is straightforward. They look for long-term investments in a small number of high quality businesses. They choose them rationally and get to know them thoroughly. These are solid businesses, providing goods or services that people will always want and need. They may not be glamorous or the flavour of the month, but they will endure and thrive over time.

Evenlode Investment has been appointed as the Investment Manager and Distributor to the Evenlode ICAV.

Fund Name	Share Class	ISIN Code	KIID
Evenlode Global Dividend Fund	I Accumulation [USD]	IE00BFZ18V97	VIEW
Evenlode Global Dividend Fund	I Accumulation [GBP]	IE00BKT1BR77	VIEW
Evenlode Global Dividend Fund	I Income [USD]	IE00BFZ18W05	VIEW
Evenlode Global Dividend Fund	I Income [GBP]	IE00BKT1BS84	VIEW
Evenlode Global Dividend Fund	X Income [USD]	IE00BG5NF556	VIEW
Evenlode Global Dividend Fund	X Income [GBP]	IE00BF5KD772	VIEW
Evenlode Global Dividend Fund	X Income [EUR]	IE00BG5NF440	VIEW

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

For Professional Investors and Distributors, further fund information, copies of the latest Report & Accounts and the EMT data for the fund can be obtained from Funds Library at fundslibrary.co.uk

For all other queries, please contact the funds Administrator at
Services.TA-Dublin@SGSS.SocGen.com

Account Opening and Initial Subscription Form

UK Supplement to the prospectus of Evenlode ICAV

Evenlode ICAV Investors Report

EQUITIES

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 30 September 2020

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 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	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	Z Accumulation (GBP)	GB00BL4SFD40	View

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

For Professional Investors and Distributors, further fund information, copies of the latest Report & Accounts and the EMT data for the fund can be obtained from Funds Library at fundslibrary.co.uk

Application Form Z Share Class
Application Form I Share Class
Application Form E Share Class
Application Form F Share Class
Application Form Corporate
Application Form Retail

ES AllianceBernstein UK OEIC Prospectus
ES AllianceBernstein UK OEIC Assessment of Value
ES AllianceBernstein UK OEIC - Interim Report and Unaudited Financial Statements

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

F Accumulation

Fund Name	Share Class	ISIN Code	KIID
ES R&M UK Equity High Alpha Fund	A Income	GB00B1DSZM47	View
ES R&M UK Equity High Alpha Fund	B Accumulation	GB00B3D79W34	View
ES R&M UK Equity High Alpha Fund	Z Accumulation	GB00B1DSZP77	View
ES R&M UK Recovery Fund	A Income	GB00B1YHLP55	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	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	Z Accumulation	GB00B96FYM16	View
ES R&M Global High Alpha Fund	B Accumulation	GB00BZB1R490	View
ES R&M Global High Alpha Fund	Z Accumulation	GB00BZB1SM46	View
ES R&M UK Equity Income Fund	A Income	GB00B3KQG330	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 Smaller Companies Fund	A Income	GB00B1DSZR91	View
ES R&M UK Equity Smaller Companies Fund	B Accumulation	GB00B1DSZS09	View
ES R&M UK Equity Smaller Companies Fund	B Income	GB00BC4DSV56	View
ES R&M UK Equity Smaller Companies Fund	S Income	GB00BK6NVB05	View
ES R&M UK Dynamic Equity Fund	A Income	GB00B1NG8296	View
ES R&M UK Dynamic Equity Fund	B Accumulation	GB00B7H1R583	View
ES R&M UK Dynamic Equity Fund	Z Accumulation	GB00B1NGCT49	View
ES R&M Dynamic Asset Allocation Fund	B Accumulation	GB00BLZH7L20	View
ES R&M Dynamic Asset Allocation Fund	Z Accumulation	GB00BLZH7N44	View
ES R&M UK Dynamic Equity Fund	S Accumulation	GB00BG0S3396	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

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 Funds Library at fundslibrary.co.uk

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

ES River and Mercantile Funds ICVC Prospectus

ES River and Mercantile Funds ICVC Assessment of Value

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 Environmental Social and Governance Policy

INVESTOR SUPPORT - ES River and Mercantile Funds ICVC

Telephone: 0345 603 3618
Fax: 0870 275 0021

PO Box 372
Darlington
DL1 9RP

Fund Name	Share Class	ISIN Code	KIID
Ecofin Energy Transition UCITS Fund	Class A EUR (DA)	IE00BYVQ2K86	View
Ecofin Energy Transition UCITS Fund	Class A EUR (EN)	IE00BYVQ2K86	View
Ecofin Energy Transition UCITS Fund	Class A EUR (FR)	IE00BYVQ2K86	View
Ecofin Energy Transition UCITS Fund	Class A EUR (SV)	IE00BYVQ2K86	View
Ecofin Energy Transition UCITS Fund	Class B EUR (DA)	IE00BYVQ2W09	View
Ecofin Energy Transition UCITS Fund	Class B EUR (EN)	IE00BYVQ2W09	View
Ecofin Energy Transition UCITS Fund	Class B EUR (FR)	IE00BYVQ2W09	View
Ecofin Energy Transition UCITS Fund	Class B EUR (SV)	IE00BYVQ2W09	View
Ecofin Energy Transition UCITS Fund	Class C EUR (DA)	IE00BYVQ8V12	View
Ecofin Energy Transition UCITS Fund	Class C EUR (EN)	IE00BYVQ8V12	View
Ecofin Energy Transition UCITS Fund	Class C EUR (FR)	IE00BYVQ8V12	View
Ecofin Energy Transition UCITS Fund	Class C EUR (SV)	IE00BYVQ8V12	View
Ecofin Energy Transition UCITS Fund	Class D EUR (DA)	IE00BYVQ9187	View
Ecofin Energy Transition UCITS Fund	Class D EUR (EN)	IE00BYVQ9187	View
Ecofin Energy Transition UCITS Fund	Class D EUR (FR)	IE00BYVQ9187	View
Ecofin Energy Transition UCITS Fund	Class D EUR (SV)	IE00BYVQ9187	View
Ecofin Energy Transition UCITS Fund	Class E Founder EUR (DA)	IE00BYVQ9740	View
Ecofin Energy Transition UCITS Fund	Class E Founder EUR (EN)	IE00BYVQ9740	View
Ecofin Energy Transition UCITS Fund	Class E Founder EUR (FR)	IE00BYVQ9740	View
Ecofin Energy Transition UCITS Fund	Class E Founder EUR (SV)	IE00BYVQ9740	View
Ecofin Energy Transition UCITS Fund	Class F Founder EUR (DA)	IE00BFY81890	View
Ecofin Energy Transition UCITS Fund	Class F Founder EUR (EN)	IE00BFY81890	View
Ecofin Energy Transition UCITS Fund	Class F Founder EUR (FR)	IE00BFY81890	View
Ecofin Energy Transition UCITS Fund	Class F Founder EUR (SV)	IE00BFY81890	View
Gateway Target Beta UCITS Fund	Class I EUR (DE)	IE00BYVTX608	View
Gateway Target Beta UCITS Fund	Class I EUR (EN)	IE00BYVTX608	View
Gateway Target Beta UCITS Fund	Class I EUR (ES)	IE00BYVTX608	View
Gateway Target Beta UCITS Fund	Class I EUR (FR)	IE00BYVTX608	View
Gateway Target Beta UCITS Fund	Class I EUR (NL)	IE00BYVTX608	View
Gateway Target Beta UCITS Fund	Class R EUR (DE)	IE00BZCMZ811	View
Gateway Target Beta UCITS Fund	Class R EUR (EN)	IE00BZCMZ811	View
Gateway Target Beta UCITS Fund	Class R EUR (ES)	IE00BZCMZ811	View
Gateway Target Beta UCITS Fund	Class R EUR (FR)	IE00BZCMZ811	View
Gateway Target Beta UCITS Fund	Class R EUR (NL)	IE00BZCMZ811	View
The Written Fund (a covered option writing Fund)	Class A GBP	IE00BK7YQP10	View
The Written Fund (a covered option writing Fund)	Class A EUR	IE00BK7YQR34	View
The Written Fund (a covered option writing Fund)	Class A USD	IE00BK7YQQ27	View
The Written Fund (a covered option writing Fund)	Class B GBP	IE00BK7YQS41	View
The Written Fund (a covered option writing Fund)	Class B EUR	IE00BK7YQV79	View
The Written Fund (a covered option writing Fund)	Class B USD	IE00BK7YQT57	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 Funds Library at fundslibrary.co.uk

Application Form - Gateway Target

Application Form - Tortoise Energy Transition UCITS Fund

Application form Ecofin Energy Transition UCITS Fund

Supplement Ecofin Energy Transition UCITS Fund

INVESTOR SUPPORT

Email: Services.TA-Dublin@SGSS.SocGen.com

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 Accumlating Shares (USD)	IE00BKS7FR46	View
GII Global Gender Equality Fund	B Accumlating Shares (EUR)	IE00BKS7FQ39	View
GII Global Gender Equality Fund	B Accumlating Shares (AUD)	IE00BKS7FS52	View
GII Global Gender Equality Fund	B Distributing Shares (USD)	IE00BKS7FV81	View
GII Global Gender Equality Fund	B Distributing Shares (AUD)	IE00BKS7FW98	View
GII Global Gender Equality Fund	B Distributing Shares (EUR)	IE00BKS7FT69	View
GII Global Gender Equality Fund	A Donating Shares (AUD)	IE00BKS7FP22	View
GII Global Gender Equality Fund	A Donating Shares (EUR)	IE00BKS7FM90	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 and Distributors, further fund information, copies of the latest Report & Accounts and the EMT data for the fund can be obtained from Funds Library at fundslibrary.co.uk

Global Impact Initiative UCITS ICAV Prospectus

Global Impact Initiative UCITS ICAV Supplement

Global Impact Initiative UCITS ICAV 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

Fund Name	Share Class	ISIN Code	KIID
ES Investec Wealth & Investment Balanced Fund	A Accumulation	GB00BMW2QC19	View
ES Investec Wealth & Investment Balanced Fund	A Income	GB00BMW2QD26	View
ES Investec Wealth & Investment Balanced Fund	W GBP Capitalisation	GB00BMW2QF40	View
ES Investec Wealth & Investment Balanced Fund	W GBP Distribution	GB00BMW2QG56	View
ES Investec Wealth & Investment Cautious Fund	A Accumulation	GB00BMW2Q219	View
ES Investec Wealth & Investment Cautious Fund	A Income	GB00BMW2Q870	View
ES Investec Wealth & Investment Cautious Fund	W GBP Distribution	GB00BMW2QB02	View
ES Investec Wealth & Investment Cautious Fund	W GBP Capitalisation	GB00BMW2Q987	View
ES Investec Wealth & Investment Growth Fund	A Income	GB00BMW2QJ87	View
ES Investec Wealth & Investment Growth Fund	A Accumulation	GB00BMW2QH63	View
ES Investec Wealth & Investment Income Fund	A Accumulation	GB00BMW2QM17	View
ES Investec Wealth & Investment Income Fund	A Income	GB00BMW2QN24	View
ES Investec Wealth & Investment Income Fund	W GBP Distribution	GB00BMW2QQ54	View
ES Investec Wealth & Investment Income Fund	W GBP Capitalisation	GB00BMW2QK92	View
ES Investec Wealth & Investment Income Fund	W GBP Distribution	GB00BMW2QL00	View
ES Investec Wealth & Investment Income Fund	W GBP Capitalisation	GB00BMW2QP48	View