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Telephone calls will be recorded.","page_number":3,"box":{"x":73,"y":530,"width":268,"height":8}},{"id":"4c77ae1b-a4d3-4575-9f12-9726737c9b52","block_type":"box","text":"Documentation","page_number":3,"box":{"x":74,"y":550,"width":95,"height":6}},{"id":"f236ee11-00b3-4bcc-b8a3-e0db7ced27c3","block_type":"box","text":"The documentation needed to make an investment, including the Prospectus, Supplement, Key Information Document (KID),","page_number":3,"box":{"x":182,"y":550,"width":744,"height":8}},{"id":"2179a372-50e6-4098-ad94-3283f578b871","block_type":"box","text":"Key Investor Information Document (KIID) and the Application Form, is available in English from the website www.guinnessgi.com , or free of","page_number":3,"box":{"x":74,"y":560,"width":828,"height":8}},{"id":"a472ae4a-2355-475b-8d42-a69d83e7b150","block_type":"box","text":"charge from:-","page_number":3,"box":{"x":73,"y":570,"width":79,"height":8}},{"id":"9f0d85f9-43e3-4ef2-bcc8-1c0bd6faacbb","block_type":"box","text":"• the Manager Waystone Management Company (IE) Limited (Waystone IE) 2nd Floor 35 Shelbourne Road, Ballsbridge, Dublin D04 A4E0, or","page_number":3,"box":{"x":73,"y":580,"width":826,"height":8}},{"id":"ec6d7e5b-6232-4456-829a-67746fc341ec","block_type":"box","text":"• the Promoter and Investment Manager: Guinness Asset Management Ltd, 18 Smith Square, London SW1P 3HZ.","page_number":3,"box":{"x":73,"y":590,"width":660,"height":8}},{"id":"58ea22ff-eafe-4413-9167-824e1b0a3e3d","block_type":"box","text":"Waystone IE is a company incorporated under the laws of Ireland having its registered office at 35 Shelbourne Rd, Ballsbridge, Dublin, D04 A4E0","page_number":3,"box":{"x":73,"y":610,"width":848,"height":8}},{"id":"ad4a4a8e-579a-459e-96d7-d26c5e81f7f1","block_type":"box","text":"Ireland, which is authorised by the Central Bank of Ireland, has appointed Guinness Asset Management Ltd as Investment Manager to this fund,","page_number":3,"box":{"x":74,"y":620,"width":844,"height":8}},{"id":"e240aedc-982a-4c04-b6f1-bd4f30fc23b8","block_type":"box","text":"and as Manager has the right to terminate the arrangements made for the marketing of funds in accordance with the UCITS Directive.","page_number":3,"box":{"x":73,"y":630,"width":791,"height":8}},{"id":"962c3632-2fb3-436c-996c-0259ac73a63e","block_type":"box","text":"Investor Rights","page_number":3,"box":{"x":74,"y":650,"width":92,"height":8}},{"id":"d571e222-9c95-4129-88d6-ad836f4fae3d","block_type":"box","text":"A summary of investor rights in English, including collective redress mechanisms, is available here:","page_number":3,"box":{"x":170,"y":650,"width":578,"height":8}},{"id":"fd8b7a65-5346-4e45-be7d-193eca8425a2","block_type":"box","text":"https://www.waystone.com/waystone-policies/","page_number":3,"box":{"x":74,"y":659,"width":273,"height":9}},{"id":"ecf61ac5-31c5-4699-9b1f-ff10f0c694a3","block_type":"box","text":"Residency","page_number":3,"box":{"x":74,"y":680,"width":62,"height":8}},{"id":"c4bc6994-1208-4722-b7e6-825755d7bfae","block_type":"box","text":"In countries where the Fund is not registered for sale or in any other circumstances where its distribution is not authorised or is","page_number":3,"box":{"x":150,"y":680,"width":746,"height":8}},{"id":"fc974763-d8b7-4960-8852-52e6ef1d250a","block_type":"box","text":"unlawful, the Fund should not be distributed to resident Retail Clients.","page_number":3,"box":{"x":74,"y":690,"width":411,"height":7}},{"id":"baba43ba-6626-45a6-905c-8ca088ea18a1","block_type":"box","text":"NOTE: THIS INVESTMENT IS NOT FOR SALE TO U.S. PERSONS.","page_number":3,"box":{"x":74,"y":710,"width":373,"height":6}},{"id":"9b24b27b-e45b-4e46-a727-0b6b173f35b8","block_type":"box","text":"Structure & regulation","page_number":3,"box":{"x":73,"y":729,"width":136,"height":9}},{"id":"b1e733b9-d3ee-426c-8023-1fc941ce1d53","block_type":"box","text":"The Fund is a sub-fund of Guinness Asset Management Funds PLC (the “Company”), an open-ended umbrella-type","page_number":3,"box":{"x":224,"y":730,"width":676,"height":8}},{"id":"6d6afda8-dec3-4865-83ba-d6345f0d7893","block_type":"box","text":"investment company, incorporated in Ireland and authorised and supervised by the Central Bank of Ireland, which operates under EU legislation. If","page_number":3,"box":{"x":74,"y":740,"width":863,"height":8}},{"id":"c290755c-e6d1-41be-8e41-8b8206df4af8","block_type":"box","text":"you are in any doubt about the suitability of investing in this Fund, please consult your investment or other professional adviser.","page_number":3,"box":{"x":72,"y":750,"width":749,"height":8}},{"id":"1e326209-d672-4786-99c8-c2cba4d0a8ef","block_type":"box","text":"For UK Investors","page_number":3,"box":{"x":74,"y":770,"width":100,"height":6}},{"id":"1cc36528-0a3c-47a6-a797-371619be2c2b","block_type":"box","text":"The Fund is recognised in the UK under the Overseas Funds Regime (OFR) but it is not a UK-authorised Fund. UK investors should","page_number":3,"box":{"x":178,"y":770,"width":763,"height":8}},{"id":"fd077e6e-cbf0-4f0f-a455-0aedbaafbdd1","block_type":"box","text":"be aware that they may not be able to refer a complaint against the fund’s Management Company or its Depositary to the UK’s Financial","page_number":3,"box":{"x":74,"y":780,"width":802,"height":7}},{"id":"8edc2427-fda6-4336-aec1-5a0e24306bd4","block_type":"box","text":"Ombudsman Service. Any claims for losses relating to the Management Company or its Depositary will not be covered by the Financial Services","page_number":3,"box":{"x":73,"y":790,"width":843,"height":7}},{"id":"793da60b-a7e3-421e-b5b4-cefc76e6fd76","block_type":"box","text":"Compensation Scheme, if either entity should become unable to meet its liabilities to investors. For more information, please see the Country","page_number":3,"box":{"x":73,"y":800,"width":831,"height":7}},{"id":"7c0c7bc5-59e4-4e30-9085-ea0f0cae88d9","block_type":"box","text":"Supplement for this Fund on www.guinnessgi.com .","page_number":3,"box":{"x":73,"y":810,"width":305,"height":7}},{"id":"65b48364-4b50-4cbe-84f9-bf95b5074e2f","block_type":"box","text":"Switzerland","page_number":3,"box":{"x":73,"y":829,"width":72,"height":7}},{"id":"5dfc93ba-f7a4-41d0-8f82-58a8764dc354","block_type":"box","text":"This is an advertising document. The prospectus and KID for Switzerland, the articles of association, and the annual and semi-annual","page_number":3,"box":{"x":149,"y":830,"width":777,"height":7}},{"id":"1100df70-91e3-4ff5-a505-c3fb61ce4eca","block_type":"box","text":"reports can be obtained free of charge from the representative in Switzerland, Intesa Sanpaolo Wealth Management Suisse, Rue du Rhône 4, 1204","page_number":3,"box":{"x":74,"y":839,"width":857,"height":8}},{"id":"b3f625a0-c29a-47eb-85a0-0081b2fbf227","block_type":"box","text":"Geneva, Switzerland, The paying agent is Banque Cantonale de Genève, 17 Quai de l'Ile, 1204 Geneva, Switzerland.","page_number":3,"box":{"x":73,"y":849,"width":664,"height":8}},{"id":"8b732ac3-9deb-40fc-a7dc-cca5ab4c8f92","block_type":"box","text":"Singapore","page_number":3,"box":{"x":73,"y":869,"width":62,"height":8}},{"id":"1ac889be-b944-4a16-818f-092b1ae8d201","block_type":"box","text":"The Fund is not authorised or recognised by the Monetary Authority of Singapore (“MAS”) and shares are not allowed to be offered to","page_number":3,"box":{"x":145,"y":869,"width":780,"height":8}},{"id":"41bf7524-3098-475a-85e4-ba2437d92424","block_type":"box","text":"the retail public. The Fund is registered with the MAS as a Restricted Foreign Scheme. Shares of the Fund may only be offered to institutional and","page_number":3,"box":{"x":73,"y":879,"width":853,"height":8}},{"id":"958c78bc-4006-4521-afd5-2deed59c568a","block_type":"box","text":"accredited investors (as defined in the Securities and Futures Act (Cap.289)) (‘SFA’) and this material is limited to the investors in those categories.","page_number":3,"box":{"x":73,"y":889,"width":853,"height":8}},{"id":"fc0b5cf1-3036-4800-8a28-cbb328bc3a16","block_type":"box","text":"Glossary of Terms:","page_number":3,"box":{"x":73,"y":909,"width":112,"height":8}},{"id":"ba6ea0c5-9399-41c3-a6cf-31fbc93a6700","block_type":"box","text":"A glossary explaining key investment terms used in our marketing materials is available here:","page_number":3,"box":{"x":192,"y":909,"width":547,"height":8}},{"id":"b8aa3923-2ccc-497c-8f92-c5c00af6ab10","block_type":"box","text":"https://www.guinnessgi.com/glossary","page_number":3,"box":{"x":74,"y":919,"width":219,"height":8}}],"unit":"per_mille","page_width":595,"page_height":841,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":3}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"25be09a0-9ce4-40b1-bc65-3c1824f48c02"},"user_id":1000002,"date_created":"2026-10-11T16:19:28.294000Z","date_modified":"2026-10-11T16:19:28.294000Z","private":false}