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share","page_number":34,"box":{"x":49,"y":706,"width":161,"height":9}},{"id":"fce1c525-7e4e-4a18-bfcd-9bbcc826512c","block_type":"box","text":"USD","page_number":34,"box":{"x":636,"y":706,"width":29,"height":7}},{"id":"4aeb1b69-92c7-4b93-9346-7004967c5b85","block_type":"box","text":"1.03","page_number":34,"box":{"x":782,"y":706,"width":26,"height":7}},{"id":"2044a955-e77e-4606-947e-aa6f1203dafe","block_type":"box","text":"1.03","page_number":34,"box":{"x":925,"y":706,"width":26,"height":7}},{"id":"429d8e79-6cbe-46de-b0db-fcbc990ea87a","block_type":"box","text":"1","page_number":34,"box":{"x":49,"y":738,"width":2,"height":5}},{"id":"0f6dcb4e-8be7-4302-a07d-cdfeed5d0def","block_type":"box","text":"The Sub-Fund launched on 19 September 2025, hence no comparative data is available prior to launch date.","page_number":34,"box":{"x":57,"y":739,"width":685,"height":9}},{"id":"41dd201b-f7b3-4d9f-be13-7b34215aff2c","block_type":"box","text":"9. Fees and expenses","page_number":34,"box":{"x":48,"y":765,"width":163,"height":10}},{"id":"7a52f82a-ce3d-4178-bbd7-7ef7be805947","block_type":"box","text":"(a) Management fees","page_number":34,"box":{"x":49,"y":791,"width":156,"height":11}},{"id":"650ae721-359a-44ee-8f13-3db67f342109","block_type":"box","text":"The Manager shall be entitled to receive from the ICAV a fee in relation to each Sub-Funds.","page_number":34,"box":{"x":48,"y":819,"width":657,"height":11}},{"id":"99705b35-cc9b-469c-b973-b89916058419","block_type":"box","text":"In respect of the Atlantic House Dynamic Duration Fund, the Manager shall be entitled to receive out of the assets of the Fund","page_number":34,"box":{"x":49,"y":850,"width":901,"height":11}},{"id":"80524fa9-1fdf-4c3e-bacb-39cc34e63529","block_type":"box","text":"an annual fee of (i) up to EUR 15,000 plus (ii) a variable annual management fee of up to 0.10% of the Net Asset Value of","page_number":34,"box":{"x":48,"y":865,"width":904,"height":10}},{"id":"f387f875-4ce8-4e9f-b6c6-8a2005eabff5","block_type":"box","text":"the Fund accrued daily and payable monthly in arrears, subject to a minimum annual fee of EUR 75,000 (plus VAT if any). In","page_number":34,"box":{"x":48,"y":880,"width":902,"height":10}},{"id":"5774248b-eacb-42f2-b9a5-72b7dd9cd1de","block_type":"box","text":"respect of the remaining Sub-Funds, the Manager shall be entitled to receive out of the assets of each Sub-Funds a fee of up to","page_number":34,"box":{"x":49,"y":894,"width":902,"height":11}},{"id":"c1274282-f6de-4d19-b637-df9c7ab8bbaf","block_type":"box","text":"0.10% per annum of the NAV of the Sub-Fund payable monthly in arrears subject to a minimum annual fee of up to EUR 75,000","page_number":34,"box":{"x":49,"y":909,"width":901,"height":11}},{"id":"dbd32f44-ae92-4b02-a094-5b11ac1e003d","block_type":"box","text":"except for Atlantic House Uncorrelated Strategies Sub-Fund with a minimum annual fee of up to EUR 45,000. The Manager","page_number":34,"box":{"x":48,"y":924,"width":903,"height":11}},{"id":"4ad201ff-f108-42a6-8c76-e75606b154c5","block_type":"box","text":"will also be entitled to be reimbursed out of the assets of each Sub-Funds for all reasonable, vouched out-of-pocket expenses","page_number":34,"box":{"x":48,"y":939,"width":903,"height":10}},{"id":"f1305f09-5f3c-48be-9532-da07b65c8e93","block_type":"box","text":"incurred by it on behalf of each Sub-Funds.","page_number":34,"box":{"x":49,"y":954,"width":309,"height":10}},{"id":"280d1dec-64cd-4d07-8d05-8bfb0a395ba9","block_type":"box","text":"8. 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The Administrator shall be reimbursed out of the assets of each Sub-Funds for all reasonable and","page_number":35,"box":{"x":49,"y":323,"width":901,"height":9}},{"id":"4780abdf-3b1e-41c6-934f-2991c348020d","block_type":"box","text":"vouched out-of-pocket expenses incurred by it.","page_number":35,"box":{"x":48,"y":338,"width":337,"height":11}},{"id":"a288c596-8525-4ed3-bd68-b88e47ebbb8b","block_type":"box","text":"(c) Depositary’s fees","page_number":35,"box":{"x":49,"y":368,"width":154,"height":10}},{"id":"c31050f3-b7e3-48e2-a180-08f5f275a8c1","block_type":"box","text":"The Depositary is entitled to receive out of the assets of each Sub-Funds an annual oversight fee, accrued on each Dealing","page_number":35,"box":{"x":48,"y":383,"width":902,"height":10}},{"id":"2a37e52c-7fc5-487e-b808-585a402608cb","block_type":"box","text":"Day and calculated and payable monthly in arrears, at an annual rate of up to 0.01% of the NAV per Sub-Fund (plus VAT","page_number":35,"box":{"x":49,"y":397,"width":902,"height":11}},{"id":"7e9f0ede-7844-4746-a18c-868ad3c3c238","block_type":"box","text":"thereon, if any), subject to an annual minimum oversight fee of up to USD 15,000 (plus VAT thereon, if any) for each Sub-Fund.","page_number":35,"box":{"x":48,"y":412,"width":902,"height":11}},{"id":"406866d7-3835-4f77-9ecf-1971a8efece6","block_type":"box","text":"The Depositary is also entitled to receive out of the assets of each Sub-Funds, an annual transaction and safekeeping fee","page_number":35,"box":{"x":48,"y":443,"width":903,"height":11}},{"id":"112f1165-acc9-4f8b-be62-e5ce7ee8ce58","block_type":"box","text":"accrued daily and payable monthly in arrears at a rate, depending on the custody markets, ranging from 0.002% up to 1.00%","page_number":35,"box":{"x":48,"y":458,"width":902,"height":11}},{"id":"9274e8db-6baa-4256-a7e0-3c78868f54a5","block_type":"box","text":"of the NAV per Sub-Fund, subject to an annual minimum transaction and safekeeping fee in aggregate across all Sub-Funds","page_number":35,"box":{"x":48,"y":473,"width":903,"height":10}},{"id":"f1cf6105-5976-43a2-acc9-6c848788afba","block_type":"box","text":"of up to USD 200,000 (plus VAT thereon, if any).","page_number":35,"box":{"x":48,"y":488,"width":347,"height":10}},{"id":"19caf1d9-3773-4b0b-9b2e-11f5ca8b9630","block_type":"box","text":"The Depositary is also entitled to be reimbursed out of the assets of each Sub-Fund for the fees paid by the Depositary to","page_number":35,"box":{"x":48,"y":519,"width":903,"height":10}},{"id":"b07c5047-d92e-4961-aeea-4405f89045b6","block_type":"box","text":"any sub-custodian and agreed upon transactions and asset verification charges (which in all cases shall be charged at normal","page_number":35,"box":{"x":48,"y":533,"width":902,"height":11}},{"id":"8b56514e-8bc0-4834-8bdf-b60ded893dd9","block_type":"box","text":"commercial rates) and other out-of-pocket expenses (plus VAT thereon, if any).","page_number":35,"box":{"x":49,"y":548,"width":566,"height":11}},{"id":"84775910-ec9c-4155-94c5-e7dc0ad70ae6","block_type":"box","text":"(d)","page_number":35,"box":{"x":49,"y":578,"width":18,"height":10}},{"id":"a11325d3-ffd1-4823-a5cb-4b992dee594d","block_type":"box","text":"Investment Management fees","page_number":35,"box":{"x":74,"y":578,"width":221,"height":10}},{"id":"e7e7e26a-6c03-41d8-a3c3-f5dccccf5faf","block_type":"box","text":"The Investment Manager will be paid a fee from the ICAV monthly in arrears at the rate of 0.60% per annum of the NAV of Class","page_number":35,"box":{"x":48,"y":593,"width":903,"height":10}},{"id":"c96cb84f-ba67-4633-9424-172a3fcffa08","block_type":"box","text":"A shares of Atlantic House Defensive Defined Returns Fund.","page_number":35,"box":{"x":48,"y":607,"width":434,"height":9}},{"id":"65117ddd-5269-4177-9cf3-e02d1c7d80c2","block_type":"box","text":"The Investment Manager will be paid a fee from the ICAV monthly in arrears at the rate of 0.55% per annum of the NAV of","page_number":35,"box":{"x":48,"y":638,"width":904,"height":11}},{"id":"00122d7f-4c3b-4159-96c5-abd841422ae6","block_type":"box","text":"Class B shares, Class B (Hedged) shares, Class I shares and Class I (Hedged) shares of Atlantic House Defined Returns Fund.","page_number":35,"box":{"x":49,"y":653,"width":901,"height":11}},{"id":"e23e1394-204e-4be1-83e4-e242aec9ba8b","block_type":"box","text":"The Investment Manager will be paid a fee from the ICAV monthly in arrears at the rate of up to 0.40% per annum of the NAV","page_number":35,"box":{"x":48,"y":684,"width":903,"height":11}},{"id":"febdd007-5d32-4615-99c5-eca87bfa4f9c","block_type":"box","text":"of Class A shares and Class D shares of Atlantic House Dynamic Duration Fund.","page_number":35,"box":{"x":48,"y":699,"width":578,"height":11}},{"id":"f5b1df7a-4945-4949-817e-6d30327a8be5","block_type":"box","text":"The Investment Manager will be paid a fee from the ICAV monthly in arrears at the rate of 0.55% per annum of the NAV of","page_number":35,"box":{"x":48,"y":730,"width":904,"height":10}},{"id":"756dd202-0acd-46b5-8f70-46c735153ed6","block_type":"box","text":"Class A shares, Class A (Hedged) shares, Class I 5% shares and Class I (Hedged) 5% shares of Atlantic House Global Defined","page_number":35,"box":{"x":49,"y":745,"width":901,"height":10}},{"id":"52681502-618c-48cd-8a33-3ff785b7c273","block_type":"box","text":"Returns Fund.","page_number":35,"box":{"x":49,"y":760,"width":101,"height":8}},{"id":"1ca6571d-6545-4fe0-ab56-4f579725e1ea","block_type":"box","text":"The Investment Manager will be paid a fee from the ICAV monthly in arrears at the rate of 0.75% per annum of the NAV of Class","page_number":35,"box":{"x":48,"y":790,"width":903,"height":11}},{"id":"08c21cc9-463d-4e39-8805-782c8ca42758","block_type":"box","text":"A shares and Class I shares, 0.35% per annum of the NAV of Class X shares and Class Z shares, and up to 1.60% per annum","page_number":35,"box":{"x":48,"y":805,"width":902,"height":11}},{"id":"8439d739-e634-4a23-9925-b0537b9fce1a","block_type":"box","text":"of the NAV of Class C shares of Atlantic House Uncorrelated Strategies Fund.","page_number":35,"box":{"x":48,"y":820,"width":558,"height":11}},{"id":"1e9c658d-7e25-44c2-962b-c213f4c25e3b","block_type":"box","text":"Reasonable out-of-pocket expenses incurred by the Investment Manager in the performance of its duties will be reimbursed by","page_number":35,"box":{"x":49,"y":851,"width":902,"height":11}},{"id":"6dedd652-edd0-453e-b5e7-c1eab17cccbe","block_type":"box","text":"the ICAV as may be approved from time to time by the Directors.","page_number":35,"box":{"x":48,"y":866,"width":464,"height":10}},{"id":"c339122e-38ae-4977-b009-ee3661031ace","block_type":"box","text":"The Investment Manager may, from time to time at its sole discretion and out of its own resources, decide to rebate to some or","page_number":35,"box":{"x":48,"y":897,"width":903,"height":10}},{"id":"ace7918e-494d-4cc7-8e41-265a52ddefc1","block_type":"box","text":"all shareholders, part or all of the investment management fee owing to the Investment Manager.","page_number":35,"box":{"x":48,"y":912,"width":696,"height":10}},{"id":"137712bd-05cc-4060-81b0-0070f8f5edcc","block_type":"box","text":"9. Fees and expenses (continued)","page_number":35,"box":{"x":48,"y":116,"width":254,"height":11}},{"id":"a0a438c4-e98b-4e1c-913f-5453e93d1602","block_type":"box","text":"34","page_number":36,"box":{"x":493,"y":983,"width":13,"height":7}},{"id":"47f1babc-f776-4e71-a70e-79e12f84d17f","block_type":"box","text":"Notes to the Condensed Financial Statement (continued)","page_number":36,"box":{"x":49,"y":68,"width":428,"height":10}},{"id":"19f379e1-9411-4f1f-9d6c-6f205afd3ad3","block_type":"box","text":"For the financial period ended 30 June 2026","page_number":36,"box":{"x":49,"y":90,"width":330,"height":10}},{"id":"0db976ed-31e4-4b55-9bc4-dbba1ec5c6b1","block_type":"box","text":"Atlantic House UCITS ICAV","page_number":36,"box":{"x":48,"y":36,"width":259,"height":11}},{"id":"b792b67a-a0ad-475b-a590-c0d8b9a38e19","block_type":"box","text":"(e) Performance fees","page_number":36,"box":{"x":49,"y":143,"width":156,"height":10}},{"id":"29c972b1-9485-445b-ba66-595d93546058","block_type":"box","text":"The Investment Manager will where applicable be entitled to charge a performance fee related to the performance of shares in","page_number":36,"box":{"x":48,"y":170,"width":902,"height":11}},{"id":"7e7db53c-3e54-4fb2-a6cf-d2f5bf3c5cdb","block_type":"box","text":"the Atlantic House Uncorrelated Strategies Fund at the rate and calculated in accordance with the descriptions and definitions","page_number":36,"box":{"x":48,"y":185,"width":902,"height":11}},{"id":"b9d35bcf-3a7e-4d01-bbf4-bfe98166fe52","block_type":"box","text":"set out below.","page_number":36,"box":{"x":48,"y":200,"width":98,"height":8}},{"id":"8e6fff8a-ce29-4ec8-8605-a4b26322bcef","block_type":"box","text":"Definitions:","page_number":36,"box":{"x":49,"y":230,"width":85,"height":8}},{"id":"5cb395ac-4806-46cb-a455-7a95dae0fbc6","block_type":"box","text":"High Water Mark","page_number":36,"box":{"x":49,"y":243,"width":124,"height":11}},{"id":"46e68549-6d2d-4673-91dd-db548c71fb58","block_type":"box","text":"The High Water Mark (HWM) is the NAV per share of the Share Class as at the end of the last performance period in respect","page_number":36,"box":{"x":48,"y":258,"width":903,"height":11}},{"id":"83a89a1d-e83d-4add-a736-e7c3e60deea6","block_type":"box","text":"of which a performance fee was paid (or if no performance fee has yet been paid, the initial subscription price in the Share","page_number":36,"box":{"x":48,"y":273,"width":902,"height":10}},{"id":"ce64f3ba-c50e-4ae5-855b-861a5aac36b5","block_type":"box","text":"Class at the end of the initial offer period). Where relevant, following the proposed merger between the Sub-Fund and the","page_number":36,"box":{"x":49,"y":288,"width":901,"height":10}},{"id":"d19f7381-8c1d-4b1b-93eb-a3936dae64ee","block_type":"box","text":"Atlantic House Uncorrelated Strategies Fund (the “Merging Fund”), a sub-fund of GemCap Investment Funds (Ireland) plc, the","page_number":36,"box":{"x":48,"y":302,"width":903,"height":11}},{"id":"aa45564c-e67c-4433-b001-fdbf999abe04","block_type":"box","text":"current High Water Mark in respect of the corresponding share class of the Merging Fund will continue to apply in respect of","page_number":36,"box":{"x":49,"y":317,"width":903,"height":11}},{"id":"6052fe5b-3f78-48c0-8431-7b36d99cd24c","block_type":"box","text":"the relevant Share Class of the Sub-Fund.","page_number":36,"box":{"x":48,"y":332,"width":303,"height":9}},{"id":"21fcc3e9-dcd7-40f2-ac5d-445f2ca4403a","block_type":"box","text":"Crystallise / Crystallisation","page_number":36,"box":{"x":49,"y":362,"width":202,"height":10}},{"id":"8ed0df6d-b756-49ec-a6d2-8ea49ebfa7f8","block_type":"box","text":"The point at which any performance fee becomes payable to the Investment Manager, even if it is paid out at a later date.","page_number":36,"box":{"x":48,"y":377,"width":902,"height":10}},{"id":"22d2e27f-5122-4265-81b6-5de131e98b7c","block_type":"box","text":"Crystallisation will occur either at the end of a Financial Year or on the Dealing Day when a Shareholder redeems or switches","page_number":36,"box":{"x":49,"y":392,"width":901,"height":10}},{"id":"7333f409-e278-4826-8ded-ab48e2326af3","block_type":"box","text":"all or part of his Shareholding.","page_number":36,"box":{"x":48,"y":406,"width":215,"height":11}},{"id":"fe77c4ca-3cc5-4fe1-b316-7e401e2b5e23","block_type":"box","text":"Financial Year","page_number":36,"box":{"x":49,"y":436,"width":106,"height":8}},{"id":"4501613b-a8d5-4478-9546-8f55a5071ccf","block_type":"box","text":"This is the annual accounting period of the ICAV in relation to the Sub-Fund.","page_number":36,"box":{"x":48,"y":451,"width":548,"height":10}},{"id":"46202478-c16b-4b55-b7d8-077022d85b20","block_type":"box","text":"Net Asset Value","page_number":36,"box":{"x":49,"y":481,"width":117,"height":8}},{"id":"20094eac-8248-4dc2-9f33-6af4b1b6819d","block_type":"box","text":"The NAV of a particular Share Class in the Sub-Fund after all regularly accruing charges and expenses (including for the","page_number":36,"box":{"x":48,"y":495,"width":903,"height":11}},{"id":"b5d784bd-c295-4f12-9f3d-2c875d431087","block_type":"box","text":"avoidance of doubt, the performance fee) have been accrued to the Share Class.","page_number":36,"box":{"x":48,"y":510,"width":583,"height":11}},{"id":"bff3292b-d79f-4d38-81f0-b8f3d40e985e","block_type":"box","text":"Hurdle","page_number":36,"box":{"x":49,"y":540,"width":49,"height":8}},{"id":"fe63f340-c3d3-4c39-8fd5-35df220ced8f","block_type":"box","text":"This is the higher of (i) zero and (ii) the sum of the interest rate and a spread of 4% per annum, against which the performanc","page_number":36,"box":{"x":48,"y":555,"width":894,"height":10}},{"id":"4afdc034-13d9-4517-abb8-b16c76bce820","block_type":"box","text":"e","page_number":36,"box":{"x":943,"y":557,"width":7,"height":6}},{"id":"fb5a2bf5-54da-4b9a-bb94-00a7238f3642","block_type":"box","text":"of the relevant Share Class is measured for the purpose of calculating the performance fee. The interest rates referred to above","page_number":36,"box":{"x":48,"y":569,"width":902,"height":11}},{"id":"8c268ac9-4fa0-44aa-9fd8-b94a397fa79e","block_type":"box","text":"are set out in the table below (which are adjusted at the end of each day to reflect any changes in the rate on that day) and are","page_number":36,"box":{"x":48,"y":584,"width":902,"height":11}},{"id":"dbf8e99d-5745-4559-b82d-a7ad7a3e13c4","block_type":"box","text":"solely used for performance fee calculation purposes and should therefore under no circumstances be considered as indicative","page_number":36,"box":{"x":48,"y":599,"width":902,"height":11}},{"id":"f2a3c0c4-0cb5-4d1d-af21-7545eccdbe21","block_type":"box","text":"of a specific investment style but is consistent with the Sub-Fund’s Investment Policy. Where relevant, following the proposed","page_number":36,"box":{"x":48,"y":614,"width":902,"height":10}},{"id":"ac78fcf5-fd6a-4f9f-a5bd-e7750fca2d4b","block_type":"box","text":"merger between the Sub-Fund and the Merging Fund, the current hurdle in respect of the corresponding share class of the","page_number":36,"box":{"x":49,"y":629,"width":901,"height":10}},{"id":"0b5710f7-614c-4ba2-9246-87b53d9ae304","block_type":"box","text":"Merging Fund will continue to apply to the relevant Share Class of the Sub-Fund.","page_number":36,"box":{"x":49,"y":644,"width":580,"height":10}},{"id":"dba97d42-0cfa-45f4-929f-5693afc4decf","block_type":"box","text":"Classes","page_number":36,"box":{"x":50,"y":675,"width":59,"height":9}},{"id":"92b372ff-249d-40d7-a97d-9ec5607b5d6f","block_type":"box","text":"Reference Rate","page_number":36,"box":{"x":470,"y":675,"width":114,"height":9}},{"id":"d7453345-f1e2-414c-9812-52fef0a9ba9e","block_type":"box","text":"US Dollar Unhedged Share Classes","page_number":36,"box":{"x":50,"y":688,"width":226,"height":10}},{"id":"070b53ce-4ba7-4aee-92c9-3dd28db5983e","block_type":"box","text":"Overnight Federal Funds Rate","page_number":36,"box":{"x":469,"y":688,"width":191,"height":10}},{"id":"323b1b99-9cd4-4739-bc81-6d88dae9bb71","block_type":"box","text":"Great Britain Pounds","page_number":36,"box":{"x":50,"y":700,"width":131,"height":8}},{"id":"c937ec09-f1ff-46ef-a2b3-557b63feb9f4","block_type":"box","text":"Overnight SONIA Interest Rate Benchmark","page_number":36,"box":{"x":469,"y":700,"width":271,"height":10}},{"id":"49aab595-9a64-404b-8681-dd5b29d5d8e0","block_type":"box","text":"Euro","page_number":36,"box":{"x":50,"y":713,"width":29,"height":7}},{"id":"fdbdb494-4f1c-44a4-b9ad-60a310e98a2a","block_type":"box","text":"ECB Euro Short Term Rate","page_number":36,"box":{"x":470,"y":712,"width":169,"height":8}},{"id":"d3461869-0709-4cd2-811e-5c317170c949","block_type":"box","text":"Swiss Francs","page_number":36,"box":{"x":50,"y":725,"width":83,"height":7}},{"id":"9cab27ae-2a1a-4e3d-ab3d-41c881e06712","block_type":"box","text":"Swiss Average Rate Overnight Index","page_number":36,"box":{"x":469,"y":725,"width":232,"height":9}},{"id":"e23e54e0-fb0b-4c2c-8085-260c67b666d6","block_type":"box","text":"Australian Dollars","page_number":36,"box":{"x":49,"y":737,"width":111,"height":7}},{"id":"220d92df-bab2-46f4-8803-105561370e90","block_type":"box","text":"Reserve Bank of Australia (RBA) Cash Rate","page_number":36,"box":{"x":470,"y":737,"width":277,"height":9}},{"id":"fa786309-4705-460c-a75d-2c7e52a28676","block_type":"box","text":"New Zealand Dollars","page_number":36,"box":{"x":50,"y":749,"width":131,"height":7}},{"id":"788bae56-3cbf-4e80-b45f-248dcad95710","block_type":"box","text":"Reserve Bank of New Zealand (RBNZ) Cash Rate","page_number":36,"box":{"x":470,"y":749,"width":316,"height":9}},{"id":"10230a4b-3739-485e-92f0-5c29d69d9d1a","block_type":"box","text":"Danish Krone","page_number":36,"box":{"x":50,"y":761,"width":85,"height":7}},{"id":"5e12534c-b4c1-4163-8a74-7e87d75d1bea","block_type":"box","text":"Denmark Short-Term Rate (DESTR)","page_number":36,"box":{"x":470,"y":761,"width":227,"height":9}},{"id":"4fb7418f-b76d-4e5e-85e6-03a27bd79aee","block_type":"box","text":"Norwegian Krone","page_number":36,"box":{"x":50,"y":773,"width":109,"height":9}},{"id":"3b1a2b3d-fbec-4bf0-8fae-f74e710dd86e","block_type":"box","text":"Norwegian Overnight Weighted Average (NOWA)","page_number":36,"box":{"x":470,"y":773,"width":310,"height":9}},{"id":"d6c093ed-be22-45da-948c-25dc8262006b","block_type":"box","text":"Swedish Krona","page_number":36,"box":{"x":50,"y":785,"width":95,"height":8}},{"id":"edeed059-a89f-4e6d-af28-eed1b119ac95","block_type":"box","text":"Swedish Krona Short Term Rate (SWESTR)","page_number":36,"box":{"x":469,"y":785,"width":277,"height":10}},{"id":"0c3c7344-6330-448f-b6a2-4e5ee843ddb5","block_type":"box","text":"a","page_number":36,"box":{"x":48,"y":798,"width":8,"height":6}},{"id":"7dfc7d62-d5f1-4c79-8e02-f712cf087b0d","block_type":"box","text":"Net Asset Value per Share Class Return","page_number":36,"box":{"x":49,"y":809,"width":298,"height":11}},{"id":"37e5cbc9-7ccd-4e2d-8125-73c1feb6f38d","block_type":"box","text":"This is calculated on each Valuation Day as the difference between the NAV per share and that of the NAV per share on the","page_number":36,"box":{"x":48,"y":824,"width":902,"height":11}},{"id":"e02eea68-398a-4206-8584-bc9abb3bb1eb","block_type":"box","text":"previous Valuation Day for the particular shares. Dividend distributions paid out shall not be deemed to impact the performance","page_number":36,"box":{"x":49,"y":839,"width":902,"height":10}},{"id":"a2b99932-9e88-49c7-a408-b3268c173f06","block_type":"box","text":"of the particular shares.","page_number":36,"box":{"x":48,"y":854,"width":169,"height":10}},{"id":"0cc7dafe-4ea9-486c-a16c-6925dc4b1075","block_type":"box","text":"Performance","page_number":36,"box":{"x":49,"y":883,"width":96,"height":9}},{"id":"b55d026e-8b0d-439c-8314-ac5652e5423f","block_type":"box","text":"The growth of both income and capital for a particular Share Class.","page_number":36,"box":{"x":48,"y":898,"width":482,"height":11}},{"id":"7d3bbb1b-2a6c-48c5-a395-957e19c6de67","block_type":"box","text":"9. Fees and expenses (continued)","page_number":36,"box":{"x":48,"y":116,"width":254,"height":11}},{"id":"7a8e03d6-ebe2-463a-b26d-60c621b734cc","block_type":"box","text":"35","page_number":37,"box":{"x":493,"y":983,"width":13,"height":7}},{"id":"cafc5bcc-6894-42a2-a00a-69288a349c1d","block_type":"box","text":"Notes to the Condensed Financial Statement (continued)","page_number":37,"box":{"x":49,"y":68,"width":428,"height":10}},{"id":"b032f0d3-1831-40ad-a624-761fe6ac602e","block_type":"box","text":"For the financial period ended 30 June 2026","page_number":37,"box":{"x":49,"y":90,"width":330,"height":10}},{"id":"47772ee1-345a-47ae-a320-91197ff9d7de","block_type":"box","text":"Atlantic House UCITS ICAV","page_number":37,"box":{"x":48,"y":36,"width":259,"height":11}},{"id":"c730beff-ec12-4d41-a1a4-8bccf0d0c803","block_type":"box","text":"Performance Fee Percentage Rate","page_number":37,"box":{"x":49,"y":169,"width":257,"height":11}},{"id":"2c730583-11ae-4c27-a800-d1b429eacd13","block_type":"box","text":"The performance fee percentage rate is 20% for the Class A and Class I Shares, 15% for the Class X and Class Z Shares, and","page_number":37,"box":{"x":48,"y":194,"width":902,"height":11}},{"id":"f296f377-f29d-46aa-9f11-2937a5053bd7","block_type":"box","text":"20% for Class C Shares.","page_number":37,"box":{"x":48,"y":209,"width":177,"height":9}},{"id":"bfbc3608-2e79-4b58-bf55-ad0318e7e4b3","block_type":"box","text":"Accrual basis","page_number":37,"box":{"x":48,"y":239,"width":103,"height":8}},{"id":"f92b7c16-b2ad-4200-a07e-e59511175a6a","block_type":"box","text":"The performance fee is calculated and shall accrue in the NAV on each Dealing Day. The entitlement to a performance fee","page_number":37,"box":{"x":48,"y":254,"width":903,"height":10}},{"id":"75337f60-222d-4e01-be7b-4158ff72a265","block_type":"box","text":"accrues when the NAV per Share outperforms the hurdle, subject to the NAV per Share being greater than the HWM and the","page_number":37,"box":{"x":48,"y":269,"width":903,"height":10}},{"id":"45b579c1-af3c-4fba-a50b-993d63b3bc2b","block_type":"box","text":"HWM adjusted to ensure new subscriptions do not artificially inflate the performance fee payable and to take account of the","page_number":37,"box":{"x":49,"y":283,"width":901,"height":11}},{"id":"ad637bec-3297-46a5-b763-e938b5c3a5c9","block_type":"box","text":"hurdle on the relevant Dealing Day (“Outperformance”).","page_number":37,"box":{"x":49,"y":298,"width":397,"height":11}},{"id":"f6d5126d-2d59-40d6-9af6-6a78226a11c3","block_type":"box","text":"Where the NAV per Share decreases below the hurdle, no performance fee will be accrued until such a decrease or","page_number":37,"box":{"x":48,"y":329,"width":903,"height":11}},{"id":"215f9b09-f904-4614-9414-0f060ae2c73e","block_type":"box","text":"underperformance has been made good in the course of any performance period, for the avoidance of doubt, no performance","page_number":37,"box":{"x":49,"y":344,"width":902,"height":11}},{"id":"ffa3a9ca-3e82-46b5-868f-7e4bc8b96f28","block_type":"box","text":"fee will be accrued if the NAV is not above the HWM (and the HWM as adjusted). Regarding the first performance period, the","page_number":37,"box":{"x":48,"y":359,"width":902,"height":11}},{"id":"8a632f65-5de3-4c67-adf1-23e48e1f292c","block_type":"box","text":"NAV per Share used for calculating any Outperformance is the initial subscription price per Share. Where relevant, following","page_number":37,"box":{"x":49,"y":374,"width":901,"height":10}},{"id":"9f18690b-6f33-421c-a6b1-96f149de91dd","block_type":"box","text":"the proposed merger between the Sub-Fund and the Merging Fund, in circumstances where the first performance period of the","page_number":37,"box":{"x":48,"y":389,"width":902,"height":10}},{"id":"4af4ede5-c83f-493b-8986-6a4712eb85d1","block_type":"box","text":"relevant Share Class is the continued performance period of the corresponding share class of the Merging Fund, the relevant","page_number":37,"box":{"x":49,"y":404,"width":902,"height":10}},{"id":"6ebd1dcb-28a5-4c33-9be0-669abf895b66","block_type":"box","text":"NAV to be used as the basis for calculating any Outperformance for the relevant Share Class will be the relevant NAV per share","page_number":37,"box":{"x":49,"y":418,"width":901,"height":11}},{"id":"e0d80f75-8e16-4c63-859f-20ba266f343a","block_type":"box","text":"used for calculating any outperformance for the corresponding share class of the Merging Fund. If a performance fee is payable","page_number":37,"box":{"x":49,"y":433,"width":902,"height":11}},{"id":"01642c3e-5505-47fc-948d-ac90827b276b","block_type":"box","text":"at the end of a performance period in relation to a Class of Shares then the NAV per Share on that date shall be the basis for","page_number":37,"box":{"x":48,"y":448,"width":903,"height":11}},{"id":"7e54beaf-b294-4ec5-bd50-f58fe3134af5","block_type":"box","text":"calculating the Outperformance for the following performance period.","page_number":37,"box":{"x":49,"y":463,"width":493,"height":10}},{"id":"a1d7b501-eb17-44ca-a5c0-6ab71a56cff7","block_type":"box","text":"The cumulative performance fee accruals from the beginning of the performance period will be included in the ongoing","page_number":37,"box":{"x":48,"y":494,"width":902,"height":10}},{"id":"c7f1de2f-95b2-4ce4-9212-ec3afeaad56a","block_type":"box","text":"calculation of the NAV.","page_number":37,"box":{"x":49,"y":509,"width":160,"height":8}},{"id":"d98e0af1-33c7-47f9-883a-15d11141896e","block_type":"box","text":"Calculation Method","page_number":37,"box":{"x":49,"y":538,"width":145,"height":9}},{"id":"77bc36b7-ea3e-4454-9d8a-6f776c8ecd19","block_type":"box","text":"The performance fee that accrues is calculated by applying the performance fee percentage rate to the Outperformance per","page_number":37,"box":{"x":48,"y":553,"width":903,"height":11}},{"id":"313d5ad0-be5a-45dc-80cf-fc5b405d6076","block_type":"box","text":"Share and multiplied by the number of Shares on the Dealing Day.","page_number":37,"box":{"x":49,"y":568,"width":476,"height":10}},{"id":"e37694f4-98db-433b-b79e-c83748d90ff5","block_type":"box","text":"The performance fee will be deducted from income (which may include net realised and net unrealised gains and losses). The","page_number":37,"box":{"x":48,"y":599,"width":902,"height":10}},{"id":"cc9f2b7b-00b2-4457-ad0b-5e30d5398034","block_type":"box","text":"Investment Manager also reserves the right to deduct from capital and any such deduction would be notified to Shareholders","page_number":37,"box":{"x":49,"y":614,"width":902,"height":10}},{"id":"8e4f87ff-0da4-4666-bd40-9e6cd90b0e65","block_type":"box","text":"in the next published report and accounts of the Fund.","page_number":37,"box":{"x":49,"y":629,"width":387,"height":10}},{"id":"327971ce-1683-4958-80bb-2c9c074b68a2","block_type":"box","text":"Performance Period","page_number":37,"box":{"x":49,"y":658,"width":150,"height":8}},{"id":"26aa8f91-de83-42d5-8290-beda528fd98b","block_type":"box","text":"Where relevant, following the proposed merger between the Sub-Fund and the Merging Fund, the performance period of the","page_number":37,"box":{"x":48,"y":673,"width":902,"height":10}},{"id":"08ba110e-9ae2-4e56-8f4d-6907701037aa","block_type":"box","text":"Merging Fund will continue to apply in respect of the relevant Share Classes of the Sub-Fund, and so the first performance","page_number":37,"box":{"x":49,"y":688,"width":901,"height":10}},{"id":"1e731d86-9aba-4015-b0fd-e09a6bed098a","block_type":"box","text":"period of the relevant Share Class will be the continued performance period of the corresponding share class of the Merging","page_number":37,"box":{"x":49,"y":703,"width":901,"height":10}},{"id":"7abc0518-be5a-4aa7-b15a-b6078a005fa7","block_type":"box","text":"Fund, which will end on 31 December 2025. For any new Share Classes or any Share Classes which remain unseeded following","page_number":37,"box":{"x":49,"y":717,"width":901,"height":11}},{"id":"0638e62a-7b47-495c-94d1-358fb7e1fcc0","block_type":"box","text":"the merger, the first performance period will be the period commencing on the Business Day immediately following the close","page_number":37,"box":{"x":48,"y":732,"width":902,"height":11}},{"id":"b7faae9d-ab26-4cb4-ad97-a1dd8560578e","block_type":"box","text":"of the Initial Offer Period and ending on 31 December in the following year in which the Share Class launched (e.g. if a share","page_number":37,"box":{"x":48,"y":747,"width":902,"height":11}},{"id":"3cc79757-84fb-4ec1-a356-76fb4ff177fa","block_type":"box","text":"class has an Initial Offer Period closing on 1 October 2022, the first performance period would run until 31 December 2023).","page_number":37,"box":{"x":49,"y":762,"width":901,"height":11}},{"id":"8d087717-326c-4627-8b49-77025bf19eb2","block_type":"box","text":"Subsequent performance periods shall be calculated in respect of each period of twelve months ending on the 31 December.","page_number":37,"box":{"x":49,"y":777,"width":896,"height":10}},{"id":"9d58fc71-3b11-49b7-8eea-82ae4916aee4","block_type":"box","text":"10. Related parties","page_number":37,"box":{"x":49,"y":806,"width":139,"height":11}},{"id":"2dfbb673-d5c7-461b-a841-ae586fdadecb","block_type":"box","text":"Parties are considered to be related if one party has the ability to control the other party or exercise significant influence over","page_number":37,"box":{"x":49,"y":834,"width":902,"height":11}},{"id":"ded0b081-fe7d-46b8-841f-115fd65b3c50","block_type":"box","text":"the other party in making financial or operational decisions. 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