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

Investor Support - Ireland

Working with fund managers around the globe

CTS global pitch world map full width 1200 x 620

Investor scam alert

Equity Trustees is aware of a website operating under the name of TC New Horizon Global Balanced Fund (website: https://tcnewhorizon.com) which is not a lawfully incorporated firm or authorised to provide financial services. This firm is attempting to pass itself off as the legitimately incorporated and authorised Irish fund, TC New Horizon ICAV and its sub fund of the same name.

The referenced TC New Horizon Global Balanced Fund is in no way connected to TC New Horizon ICAV and its sub-fund, or to Equity Trustees, or the registered address outlined on its website. The appropriate authorities, including local police enforcement and the Irish Financial Regulator, have been notified and they are investigating the matter.

Before engaging financial services of any kind, we urge you to take steps to avoid being scammed or defrauded of your money. This includes making the necessary inquiries and obtaining independent advice. Never provide personal information about yourself or agree to send money until you are satisfied that the firm you are dealing with is authorised and appropriately registered.

Unfortunately, where an investment is made with an unauthorised firm, there is no recourse to recoup money lost by people who deal with unauthorised firms.

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

Investment Philosophy

We apply the multi-stage New Horizon investment process to portfolio and model construction on an ongoing basis across a range of mandates.

The process blends systematic filtering of information with more nuanced decision making and is centred on risk management. All our portfolio strategies are risk-rated. We seek the highest expected return for a given level of risk and blend broad macro exposure with shorter-term thematic ideas. These two elements work in tandem to target an optimised return profile.

Our strategic investments are made with a time horizon of several years and we focus on obtaining the required exposure efficiently and cost effectively. Our thematic and tactical asset allocation has a shorter time horizon. We look to exploit inefficiencies in markets to generate additional returns by targeting specific geographical regions, sectors, factors and individual stocks and bonds.

Fund Name	Share Class	ISIN Code	English KIID	PRIIPS KID
Citrine Global Multi-Asset Fund	A Accumulation [USD]	IE0003JQ8MH1	VIEW	VIEW
TC New Horizon Global Balanced Fund	A Accumulation [GBP]	IE00BF2F6436	VIEW
TC New Horizon Global Balanced Fund	B-O Accumulation [GBP]	iE00BF2F6543	VIEW	VIEW
TC New Horizon Global Balanced Fund	B-0 Accumulation GBP [Swiss]	IE00BF2F6543		VIEW
TC New Horizon Global Balanced Fund	B-2 Accumulation [GBP]	IE00BF2F6659	VIEW	VIEW
TC New Horizon Global Balanced Fund	B-2 Accumulation GBP [Swiss]	IE00BF2F6659		VIEW
TC New Horizon Global Balanced Fund	C Accumulation [GBP]	IE00BF2F6C16	VIEW	VIEW
TC New Horizon Global Balanced Fund	C Accumulation [USD]	IE00BF2F6980	VIEW	VIEW
TC New Horizon Global Balanced Fund	C Accumulation [EUR]	IE00BF2F6B09	VIEW	VIEW
TC New Horizon Global Balanced Fund	C Accumulation EUR [Swiss]	IE00BF2F6B09		VIEW
TC New Horizon Global Balanced Fund	C Accumulation GBP [Swiss]	IE00BF2F6C16		VIEW
TC New Horizon Global Balanced Fund	C Accumulation USD [Swiss]	IE00BF2F6980		VIEW
TC New Horizon Global Balanced Fund	C Hedged Accumulation [USD]	IE00BMTWKX35	VIEW	VIEW
TC New Horizon Global Balanced Fund	C Hedged Accumulation USD [Swiss]	IE00BMTWKX35		VIEW
TC New Horizon Global Balanced Fund	C Accumulation (CHF)	IE000IVP9G27	VIEW	VIEW
TC New Horizon Global Balanced Fund	D Accumulation [EUR]	IE00BF2F6F47	VIEW	VIEW
TC New Horizon Global Balanced Fund	D Accumulation [GBP]	IE00BF2F6G53	VIEW	VIEW
TC New Horizon Global Balanced Fund	D Accumulation [USD]	IE00BF2F6D23	VIEW	VIEW
TC New Horizon Global Balanced Fund	D Accumulation EUR [Swiss]	IE00BF2F6F47		VIEW
TC New Horizon Global Balanced Fund	D Accumulation GBP [Swiss]	IE00BF2F6G53		VIEW
TC New Horizon Global Balanced Fund	D USD Hedged	IE00BMTWKY42	VIEW
TC New Horizon Global Balanced Fund	D Accumulation USD [Swiss]	IE00BF2F6D23		VIEW
TC New Horizon Global Balanced Fund	D Accumulation (CHF)	IE0000PJ0ZT9	VIEW	VIEW
TC New Horizon Global Balanced Fund	E Accumulation [EUR]	IE00BDCY2H14	VIEW	VIEW
TC New Horizon Global Balanced Fund	E Accumulation [GBP]	IE00BDCY2J38	VIEW	VIEW
TC New Horizon Global Balanced Fund	E Accumulation EUR [Swiss]	IE00BDCY2H14		VIEW
TC New Horizon Global Balanced Fund	E Accumulation GBP [Swiss]	IE00BDCY2J38		VIEW
TC New Horizon Global Balanced Fund	F Accumulation [EUR]	IE00BLB3R588	VIEW	VIEW
TC New Horizon Global Balanced Fund	F Accumulation [GBP]	IE00BDZ2QQ98	VIEW	VIEW
TC New Horizon Global Balanced Fund	F Accumulation [USD]	IE00BDZ2QR06	VIEW	VIEW
TC New Horizon Global Balanced Fund	F Accumulation EUR [Swiss]	IE00BLB3R588		VIEW
TC New Horizon Global Balanced Fund	F Accumulation GBP [Swiss]	IE00BDZ2QQ98		VIEW
TC New Horizon Global Balanced Fund	F Accumulation USD [Swiss]	IE00BDZ2QR06		VIEW
TC New Horizon Global Balanced Fund	L Accumulation [EUR]	IE00BJLMXQ42	VIEW
TC New Horizon Global Balanced Fund	L Accumulation [GBP]	IE00BJ1F3H46	VIEW	VIEW
TC New Horizon Global Balanced Fund	L Accumulation GBP [Swiss]	IE00BJ1F3H46		VIEW
TC New Horizon Global Balanced Fund	M Accumulation [GBP]	IE00BDZ2QS13	VIEW	VIEW
TC New Horizon Global Balanced Fund	M Accumulation [USD]	IE00BJSFB519	VIEW	VIEW
TC New Horizon Global Balanced Fund	M Accumulation GBP [Swiss]	IE00BDZ2QS13		VIEW
TC New Horizon Global Balanced Fund	M Accumulation USD [Swiss]	IE00BJSFB519		VIEW
TC New Horizon Global Innovation Fund	B Accumulation [USD]	IE000T3QBDM3	VIEW	VIEW
TC New Horizon Global Innovation Fund	C Accumulation [USD]	IE000BIZ7L98	VIEW	VIEW
TC New Horizon Global Innovation Fund	D Accumulation [CHF]	IE000S7EE123	VIEW	VIEW
TC New Horizon Global Innovation Fund	D Accumulation [EUR]	IE000QJ79BQ5	VIEW	VIEW
TC New Horizon Global Innovation Fund	D Accumulation [GBP]	IE000KX08600	VIEW	VIEW
TC New Horizon Global Innovation Fund	D Accumulation [USD]	IE000MRJHBY1	VIEW	VIEW
TC New Horizon Global Innovation Fund	E Accumulation [USD]	IE000HDA6CJ9	VIEW	VIEW
TC New Horizon Global Innovation Fund	F Accumulation [USD]	IE0001C01VI1	VIEW	VIEW

Fund Information

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

Translated KIID documents available upon request.

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

Prospectus & Supplements

TC New Horizon ICAV Prospectus

TC New Horizon ICAV Global Balanced Fund Supplement

TC New Horizon ICAV - Citrine Global Multi-Asset Fund - Supplement

TC New Horizon ICAV Swiss Consolidated Prospectus

TC New Horizon ICAV German Prospectus and Supplement

TC New Horizon ICAV Malta Country Supplement

TC New Horizon ICAV UK Country Supplement

TC New Horizon ICAV - Global Innovation Fund Supplement

TC New Horizon Global Balanced Fund - Information Memorandum for investors in Singapore

Additional Fund Documents

TC New Horizon ICAV Investor report

Citrine Global Multi-Asset Fund - Account Opening Initial Subscription Form

TC New Horizon ICAV - Global Innovation Fund - Account Opening Initial Subscription Form

TC New Horizon ICAV - Global Balanced Fund Account Opening Initial Subscription Form

Contact Details

To contact the Fund Admin team or request factsheets please do so via email at fundadmin@newhorizon-am.com

Important Information

We have been alerted to the existence of a fraudulent website purporting to be TC New Horizon ICAV and that of its sub-fund Global Balanced Fund. If you are in any doubt as to the authenticity of a communication purporting to be from New Horizon or Equity Trustees please get in touch.

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

The Evenlode Global Dividend Fund (the Fund) is categorised as an Article 8 product under the Sustainable Finance Disclosure Regulation (SFDR). The investment objective of the Fund is to provide long-term total returns with an emphasis on income, predominantly through investments in equity securities of companies listed on exchanges in Recognised Markets (i.e., a market which is regulated, recognised, operating regularly and open to the public, which is further defined in the Fund’s prospectus). For further disclosure, click here Evenlode Global Dividend Fund - Evenlode (evenlodeinvestment.com)

The Evenlode Global Opportunities Fund (the Fund) is categorised as an Article 8 product under the Sustainable Finance Disclosure Regulation (SFDR). The investment objective of the Fund is to provide long-term total returns with an emphasis on capital growth, predominantly through investments in equity securities of companies listed on exchanges in Recognised Markets (i.e., a market which is regulated, recognised, operating regularly and open to the public, which is further defined in the Fund’s prospectus). For further disclosure, click here Evenlode Global Opportunities Fund - Evenlode (evenlodeinvestment.com)

Fund Name	Share Class	ISIN Code	PRIIPS KID
Evenlode Global Dividend Fund	I Accumulation [GBP]	IE00BKT1BR77	VIEW
Evenlode Global Dividend Fund	I Accumulation [USD]	IE00BFZ18V97	VIEW
Evenlode Global Dividend Fund	I Income [GBP]	IE00BKT1BS84	VIEW
Evenlode Global Dividend Fund	I Income [USD]	IE00BFZ18W05	VIEW
Evenlode Global Dividend Fund	X Income [EUR]	IE00BG5NF440	VIEW
Evenlode Global Dividend Fund	X Income [GBP]	IE00BF5KD772	VIEW
Evenlode Global Dividend Fund	X Income [USD]	IE00BG5NF556	VIEW
Evenlode Global Dividend Fund	I Accumulation [GBP] (Swiss)	IE00BKT1BR77	VIEW
Evenlode Global Dividend Fund	I Accumulation [USD] (Swiss)	IE00BFZ18V97	VIEW
Evenlode Global Dividend Fund	I Income [GBP] (Swiss)	IE00BKT1BS84	VIEW
Evenlode Global Dividend Fund	I Income [USD] (Swiss)	IE00BFZ18W05	VIEW
Evenlode Global Dividend Fund	X Income [EUR] (Swiss)	IE00BG5NF440	VIEW
Evenlode Global Dividend Fund	X Income [GBP] (Swiss)	IE00BF5KD772	VIEW
Evenlode Global Dividend Fund	X Income [USD] (Swiss)	IE00BG5NF556	VIEW
Evenlode Global Dividend Fund	X Accumulation [GBP]	IE000F9GI179	VIEW
Evenlode Global Dividend Fund	X Accumulation [USD]	IE000B0OC6P3	VIEW
Evanlode Global Dividend Fund	X Accumulation [EUR]	IE000Z3VNSF2	VIEW
Evenlode Global Opportunities Fund	F Accumulation [EUR]	IE00BMYLN589	VIEW
Evenlode Global Opportunities Fund	F Accumulation [GBP]	IE00BMYLN472	VIEW
Evenlode Global Opportunities Fund	F Accumulation [USD]	IE00BMYLN696	VIEW
Evenlode Global Opportunities Fund	F Accumulation [GBP] (Swiss)	IE00BMYLN472	VIEW
Evenlode Global Opportunities Fund	F Accumulation [EUR] (Swiss)	IE00BMYLN589	VIEW
Evenlode Global Opportunities Fund	F Accumulation [USD] (Swiss)	IE00BMYLN696	VIEW
Evenlode Global Opportunities Fund	I Accumulation [EUR]	IE00BLR75944	VIEW
Evenlode Global Opportunities Fund	I Accumulation [GBP]	IE00BLR75B69	VIEW
Evenlode Global Opportunities Fund	I Accumulation [USD]	IE00BLR75720	VIEW
Evenlode Global Opportunities Fund	I Accumulation[GBP] (Swiss)	IE00BLR75B69	VIEW
Evenlode Global Opportunities Fund	I Accumulation [EUR] (Swiss)	IE00BLR75944	VIEW
Evenlode Global Opportunities Fund	I Accumulation [USD] (Swiss)	IE00BLR75720	VIEW
Evenlode Global Opportunities Fund	X Accumulation [EUR]	IE00BLR75C76	VIEW
Evenlode Global Opportunities Fund	X Accumulation [GBP]	IE00BLR75837	VIEW
Evenlode Global Opportunities Fund	X Accumulation [USD]	IE00BLR75D83	VIEW
Evenlode Global Opportunities Fund	X Accumulation Fund [GBP] (Swiss)	IE00BLR75837	VIEW
Evenlode Global Opportunities Fund	X Accumulation Fund [EUR] (Swiss)	IE00BLR75C76	VIEW
Evenlode Global Opportunities Fund	X Accumulation Fund [USD] (Swiss)	IE00BLR75D83	VIEW

Current Fund Prices can be found at Morningstar

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

Prospectus and Supplements

Evenlode ICAV Prospectus
Evenlode Global Dividend Fund Prospectus Supplement
Evenlode Global Opportunities Fund Prospectus Supplement
Supplement to the Prospectus of the Evenlode ICAV for Denmark
Supplement to the Prospectus of the Evenlode ICAV for Finland
Supplement to the Prospectus of the Evenlode ICAV for Germany
Evenlode ICAV Investors Report
Consolidated Prospectus of the Evenlode ICAV for Investors in Switzerland

Applcation Form

Account Opening and Initial Subscription Form

Investor Support

Email: service.ta-dublin@sgss.socgen.com

IE00BKT1BR77

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 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 UK Dynamic Equity Fund	S Income	GB00BN6JYD26	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

* 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

The Ecofin Energy Transition UCITS Fund (the Fund) is categorised as an Article 8 product under the Sustainable Finance Disclosure Regulation (SFDR). For further disclosure, click here EU SFDR Disclosures | Ecofin (ecofininvest.com)

The Ecofin Sustainable Global Water Fund (the Fund) is categorised as an Article 8 product under the Sustainable Finance Disclosure Regulation (SFDR). For further disclosure, click here EU SFDR Disclosures | Ecofin (ecofininvest.com)

The Ecofin Sustainable Listed Infrastructure Fund (the Fund) is categorised as an Article 8 product under the Sustainable Finance Disclosure Regulation (SFDR). For further disclosure, click here EU SFDR Disclosures | Ecofin (ecofininvest.com)

The Ecofin Global Renewables Infrastructure Fund (the Fund) is categorised as an Article 9 product under the Sustainable Finance Disclosure Regulation (SFDR). For further disclosure, click here EU SFDR Disclosures | Ecofin (ecofininvest.com)

Fund Name	Share Class	ISIN Code	KIID	PRIIPS KID
Ecofin Energy Transition UCITS Fund	Class A GBP (EN)	IE00BYVQ2M01	View	View
Ecofin Energy Transition UCITS Fund	Class D EUR (EN)	IE00BYVQ9187	View	View
Ecofin Energy Transition UCITS Fund	Class D GBP (EN)	IE00BYVQ9302	View	View
Ecofin Energy Transition UCITS Fund	Class E Founder EUR (EN)	IE00BYVQ9740	View	View
Ecofin Energy Transition UCITS Fund	Class E Founder GBP (EN)	IE00BYVQ9963	View	View
Ecofin Global Renewables Infrastructure UCITS Fund	Class A (Institutional) EUR	IE000XIDSEY1	View	View
Ecofin Global Renewable Infrastructure UCITS Fund	Class A (Institutional) GBP	IE000GAKNYH2	View	View
Ecofin Global Renewable Infrastructure UCITS Fund	Class A (Institutional) USD	IE000WXNI184	View	View
Ecofin Global Renewable Infrastructure UCITS Fund	Class B (Distribution) GBP	IE0008JZ5V67	View	View
Ecofin Global Renewable Infrastructure UCITS Fund	Class B (Distribution) EUR	IE000AM43FG1	View	View
Ecofin Global Renewable Infrastructure UCITS Fund	Class D (Founder) EUR	IE000H55VCC7	View	View
Ecofin Global Renewable Infrastructure UCITS Fund	Class D (Founder) GBP	IE000DSOVZ75	View	View
Ecofin Global Renewable Infrastructure UCITS Fund	Class D (Founder) USD	IE000B2LAYK8	View	View
Ecofin Global Renewable Infrastructure UCITS Fund	Class E (Seeder) EUR	IE000HXPFDI9	View	View
Ecofin Global Renewable Infrastructure UCITS Fund	Class E (Seeder) GBP	IE0000F4OJ57	View	View
Ecofin Global Renewable Infrastructure UCITS Fund	Class E (Seeder) USD	IE000FQ0Q670	View	View
Ecofin Sustainable Listed Infrastructure UCTIS Fund	Class A Accumulating EUR	IE000CZWNPK5	View	View
Ecofin Sustainable Listed Infrastructure UCTIS Fund	Class A Accumulating USD	IE000XKRWDT1	View	View
Ecofin Sustainable Listed Infrastructure UCTIS Fund	Class A Distributing USD	IE000PTL0204	View	View
Ecofin Sustainable Listed Infrastructure UCTIS Fund	Class A Accumulating GBP	IE000FTP3404	View	View
Ecofin Sustainable Listed Infrastructure UCTIS Fund	Class B Accumulating USD	IE000OXQFLZ0	View	View
Ecofin Sustainable Listed Infrastructure UCTIS Fund	Class B Distributing USD	IE0003Y75ME3	View	View
Ecofin Sustainable Listed Infrastructure UCTIS Fund	Class B Accumulating GBP	IE000JB71MO6	View	View
Ecofin Sustainable Listed Infrastructure UCTIS Fund	Class B Accumulating EUR	IE000I1NH7D7	View	View
Ecofin Sustainable Listed Infrastructure UCTIS Fund	Class C Accumulating USD	IE000CV82QT6	View	View
Ecofin Sustainable Listed Infrastructure UCTIS Fund	Class C Distributing USD	IE000G8SN7A7	View	View
Ecofin Sustainable Listed Infrastructure UCTIS Fund	Class D Accumulating EUR	IE00073SD237	View	View
Ecofin Sustainable Listed Infrastructure UCTIS Fund	Class D Accumulating GBP	IE000PMTLZO6	View	View
Ecofin Sustainable Listed Infrastructure UCTIS Fund	Class D Accumulating USD	IE00046Z6CJ0	View	View
Ecofin Sustainable Global Water UCITS Fund	Class A Accumulating EUR	IE000D7WQVU3	View	View
Ecofin Sustainable Global Water UCTIS Fund	Class A Accumulating GBP	IE000R9A9P79	View	View
Ecofin Sustainable Global Water UCITS Fund	Class B Accumulating EUR	IE00072YU6Y6	View	View
Ecofin Sustainable Global Water UCITS Fund	Class B Accumulating GBP	IE000S5YJIN3	View	View
Ecofin Sustainable Global Water UCITS Fund	Class D Accumulating EUR	IE00009LMXF4	View	View
Ecofin Sustainable Global Water UCITS Fund	Class D Accumulating GBP	IE000SU69JL3	View	View
Ecofin Sustainable Global Water UCTIS Fund	Class D Income GBP (EN)	IE000YMMWXG1	View	View
Grand Barie Lewer Multi Asset Class Fund	A Retail GBP Cap	IE0004C1CHK1	View
Grand Barie Lewer Multi Asset Class Fund	B Institutional GBP Cap	IE000I79A041	View
AVI Global Special Situations Fund	Class A [GBP]	IE000JIDJD84	View
AVI Global Special Situations Fund	Class B (EUR)	IE0005EAPTK6	View
AVI Global Special Situations Fund	Class B (GBP)	IE0008Q72UI9	View
AVI Global Special Situations Fund	Class B (USD)	IE000DG5O9L7	View
AVI Global Special Situations Fund	Class B1 (GBP)	IE000U617EI1	View
AVI Japanese Special Situations Fund	Class A (GBP)	IE0000B7RI69	View
AVI Japanese Special Situations Fund	Class A (JPY)	IE0000B7RI69	View
AVI Japanese Special Situations Fund	Class B (EUR)	IE000Z7QO7O0	View
AVI Japanese Special Situations Fund	Class B (GBP)	IE000Z7QO7O0	View
AVI Japanese Special Situations Fund	Class B (USD)	IE000Z7QO7O0	View
AVI Japanese Special Situations Fund	Class B1 (GBP)	IE000OPWA0E7	View

Current Fund Prices can be found at Morningstar

Translated PRIIPS KID documents available upon request

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.

Prospectus and Supplement

Gateway UCITS Fund PLC Prospectus
Ecofin Energy Transition UCITS Fund Supplement
Ecofin Global Renewables Infrastructure UCITS Fund Supplement
Ecofin Sustainable Global Water UCITS Fund Supplement
Ecofin Sustainable Listed Infrastructure UCITS Fund Supplement
Gateway UCITS Funds Plc Finland Country Supplement
Gateway UCITS Funds Plc Denmark Country Supplement
Gateway UCITS Funds Plc German Prospectus
Gateway UCITS Funds UK Country Supplement
AVI Japanese Special Situations Fund Supplement
AVI Global Special Situations Fund Supplement

Shareholder Notices
Ecofin Energy Transition UCITS Fund - Notification to Shareholders - Ireland UK Business Days
Ecofin Energy Transition UCITS Fund - Notification to Shareholders
Ecofin Global Renewables Infrastructure UCITS Fund - Notification to Shareholders - Ireland UK Business Days
Ecofin Global Renewables Infrastructure UCITS Fund - Notification to Shareholders
Ecofin Sustainable Global Water UCITS Fund - Notification to Shareholders - Ireland UK Business Days
Ecofin Sustainable Global Water UCITS Fund - Notification to Shareholders
Ecofin Sustainable Listed Infrastructure UCITS Fund - Notification to Shareholders - Ireland UK Business Days
Ecofin Sustainable Listed Infrastructure UCITS Fund - Notification to Shareholders
Gateway UCITS Funds PLC - Notification to Shareholders

Application Forms

Application form Ecofin Sustainable Listed Infrastructure Fund
Application form Ecofin Global Renewable Infrastructure UCITS Fund
Application form Ecofin Energy Transition UCITS Fund
Application form Ecofin Sustainable Global Water Fund
Gateway UCITS Fund Plc - Investor report
Application form AVI Japanese Special Situations Fund
Application form AVI Global Special Situations Fund

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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