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The market","page_number":8,"box":{"x":177,"y":673,"width":775,"height":11}},{"id":"0fe43fb1-bd03-46f6-a77d-b6a022566e2f","block_type":"box","text":"has spent most of the last year pricing an AI future that hasn’t happened yet. We continue to buy and own businesses","page_number":8,"box":{"x":72,"y":686,"width":879,"height":12}},{"id":"a4f9eb4e-1acc-4262-a03b-d732552d605c","block_type":"box","text":"that in many cases; the market has already written out of the story. We have been weighing the fundamental risks and","page_number":8,"box":{"x":71,"y":700,"width":880,"height":11}},{"id":"233c5ba2-48e6-4a51-bc0f-df70c57c5fb9","block_type":"box","text":"benefits of AI on our companies and strongly believe most will eventually benefit from implementing AI through","page_number":8,"box":{"x":72,"y":714,"width":879,"height":11}},{"id":"265c0273-4721-4bf1-acee-4e60240409b0","block_type":"box","text":"associated cost savings. 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The rationale behind the purchase of Alliance","page_number":9,"box":{"x":71,"y":572,"width":880,"height":11}},{"id":"88c95c4c-de36-40ff-b253-0f84057fa76d","block_type":"box","text":"Laundry is detailed below.","page_number":9,"box":{"x":72,"y":586,"width":192,"height":11}},{"id":"2ec8dce4-c442-49c3-bf4d-5534766600f8","block_type":"box","text":"Alliance Laundry Holdings (Ticker: ALH)","page_number":9,"box":{"x":71,"y":613,"width":321,"height":11}},{"id":"70a9f3a6-48e3-43d9-95cb-0c1edd8d980b","block_type":"box","text":"Added: June 2026","page_number":9,"box":{"x":760,"y":613,"width":143,"height":9}},{"id":"97c6bc66-99cb-4ccc-8f6b-a5b6bfa971e3","block_type":"box","text":"Alliance Laundry manufactures commercial laundry equipment that is sold into laundromats, multi-family housing,","page_number":9,"box":{"x":71,"y":640,"width":880,"height":11}},{"id":"f836e2f6-41a5-4da7-8a93-a93faa4a350c","block_type":"box","text":"commercial in-home, hospitality, healthcare, and institutional end markets. 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Basis of preparation","page_number":19,"box":{"x":72,"y":471,"width":196,"height":11}},{"id":"fad143a3-ea85-4090-be74-ed5b57029d6e","block_type":"box","text":"The condensed financial statements for the financial period ended 30 June 2026 have been prepared in","page_number":19,"box":{"x":102,"y":498,"width":830,"height":11}},{"id":"ef0389fd-3c20-42fa-8fd7-046309cbbf95","block_type":"box","text":"accordance with the Financial Reporting Standard 104 Interim Financial Reporting (“FRS 104”) applicable in the","page_number":19,"box":{"x":102,"y":511,"width":830,"height":11}},{"id":"93c52b0c-2b22-4f46-aa51-8021c36ac0f7","block_type":"box","text":"UK and Republic of Ireland, the Irish law comprising the Irish Collective Asset Management Vehicle Act 2015 (the","page_number":19,"box":{"x":103,"y":524,"width":829,"height":11}},{"id":"ece66979-6d30-4525-bb03-33d36a1356c7","block_type":"box","text":"“ICAV Act”), the European Communities (Undertakings for Collective Investment in Transferable Securities)","page_number":19,"box":{"x":102,"y":537,"width":830,"height":11}},{"id":"e89f6cfa-cb1e-43cb-ba54-7e694ce5a5aa","block_type":"box","text":"Regulations, 2011 (the “Regulations”), and the Central Bank (Supervision and Enforcement) Act 2013 (Section","page_number":19,"box":{"x":103,"y":550,"width":829,"height":12}},{"id":"c7bb7e94-ff7d-4cea-9b2f-01b2e34fc1ba","block_type":"box","text":"48(1)) (undertakings for Collective Investment in Transferable Securities) Regulations 2019 (together, “the UCITS","page_number":19,"box":{"x":102,"y":563,"width":830,"height":12}},{"id":"dd102746-d8cb-4480-a46d-e7698df3b26c","block_type":"box","text":"Regulations”).","page_number":19,"box":{"x":103,"y":577,"width":101,"height":11}},{"id":"fd9d26ca-d3cf-41d4-aecd-88ffd876a310","block_type":"box","text":"The ICAV has not applied the full disclosure requirements of FRS 102 as according to FRS 104, issued by the","page_number":19,"box":{"x":102,"y":603,"width":830,"height":11}},{"id":"46fd4322-5c8a-4d65-8fe4-e837071aaa5e","block_type":"box","text":"Financial Reporting Council, disclosures demanded by Financial Reporting Standards are generally not","page_number":19,"box":{"x":103,"y":616,"width":763,"height":12}},{"id":"1e70a92d-d1ed-4294-8b90-9e7219fd6641","block_type":"box","text":"required","page_number":19,"box":{"x":873,"y":617,"width":59,"height":10}},{"id":"bb326e32-6e6c-4604-8758-efcd9866d1db","block_type":"box","text":"for semi-annual reports.","page_number":19,"box":{"x":102,"y":630,"width":175,"height":11}},{"id":"e727fb5c-4fd8-42ca-a5c9-efa6c5ac47f8","block_type":"box","text":"3. Significant accounting policies","page_number":19,"box":{"x":72,"y":657,"width":282,"height":11}},{"id":"415470c4-4476-4e84-9db7-852bc2f8b3c4","block_type":"box","text":"The same accounting policies, presentation and methods of computation are followed in these condensed","page_number":19,"box":{"x":107,"y":684,"width":822,"height":11}},{"id":"7f526a0a-2d59-491d-83ff-c0b8dc73fbd7","block_type":"box","text":"financial statements as were applied in the preparation of the ICAV’s financial statements for the financial year","page_number":19,"box":{"x":107,"y":698,"width":823,"height":11}},{"id":"28f776ef-3a5b-4102-ba85-2ccecd6b0506","block_type":"box","text":"ended 31 December 2025.","page_number":19,"box":{"x":108,"y":711,"width":196,"height":9}},{"id":"0b2b1663-477d-437c-bd50-db28f0f62082","block_type":"box","text":"Functional and presentational currency","page_number":19,"box":{"x":108,"y":739,"width":313,"height":11}},{"id":"532c0343-8aa5-45aa-a957-98e695eacd10","block_type":"box","text":"The functional currency of the Funds is United States dollar (“USD”). The presentational currency of the ICAV is","page_number":19,"box":{"x":107,"y":766,"width":822,"height":11}},{"id":"b287f78a-d1e0-430f-aa7d-9dd955cb3b94","block_type":"box","text":"USD. Foreign currency assets and liabilities are translated into USD at the exchange rate ruling at the financial","page_number":19,"box":{"x":108,"y":780,"width":821,"height":11}},{"id":"e887c7f2-02da-45e7-ab24-936750d6600f","block_type":"box","text":"period end. The cost of investment securities expressed in currencies other than USD are translated into USD","page_number":19,"box":{"x":108,"y":793,"width":821,"height":11}},{"id":"4d6338fa-0b51-4832-ad20-7eb4c7dff45a","block_type":"box","text":"at the exchange rate prevailing at the purchase date.","page_number":19,"box":{"x":108,"y":807,"width":390,"height":11}},{"id":"9108f03f-0c15-407a-b337-db2fddf3fea6","block_type":"box","text":"Transactions in foreign currencies are translated into the functional currency of the Funds at the exchange rate","page_number":19,"box":{"x":107,"y":834,"width":822,"height":12}},{"id":"d03c1ac0-8c9a-40a1-8569-7803c55a56e5","block_type":"box","text":"at the date of the transaction.","page_number":19,"box":{"x":108,"y":848,"width":215,"height":9}},{"id":"0171f119-e5ab-469c-b123-31d21f2d58ba","block_type":"box","text":"ARAVIS FUNDS (IRELAND) ICAV","page_number":20,"box":{"x":71,"y":45,"width":313,"height":14}},{"id":"ad3c552f-42f6-4f35-9c62-5791f73ac26b","block_type":"box","text":"NOTES TO THE CONDENSED FINANCIAL STATEMENTS for the financial period ended 30","page_number":20,"box":{"x":72,"y":77,"width":867,"height":14}},{"id":"b6b48c4a-9cf8-4d60-a10a-4a108f2507c6","block_type":"box","text":"June 2026 (continued)","page_number":20,"box":{"x":72,"y":91,"width":211,"height":14}},{"id":"e2f16aa1-4299-4772-9e0e-03d37d74590e","block_type":"box","text":"20","page_number":20,"box":{"x":914,"y":928,"width":24,"height":9}},{"id":"78fa0791-01c6-407b-9091-19dba22683f2","block_type":"box","text":"3. Significant accounting policies (continued)","page_number":20,"box":{"x":72,"y":119,"width":372,"height":11}},{"id":"8b4d4ed4-f52e-4aa9-840e-99d2fa83bb76","block_type":"box","text":"The rates of exchange against USD used to convert foreign assets and liabilities as at 30 June 2026 and 31","page_number":20,"box":{"x":107,"y":149,"width":820,"height":11}},{"id":"bdeddbf8-2356-4dec-8d14-40b6255b2056","block_type":"box","text":"December 2025 were as follows:","page_number":20,"box":{"x":108,"y":163,"width":241,"height":8}},{"id":"0fdff589-aef2-4a95-8a48-fe3e64826753","block_type":"box","text":"30 June","page_number":20,"box":{"x":476,"y":176,"width":55,"height":8}},{"id":"d14ac58b-874d-4245-8c78-3208f60bb65f","block_type":"box","text":"2026","page_number":20,"box":{"x":536,"y":176,"width":33,"height":8}},{"id":"297bd222-4d05-4dbf-88fb-2b22f7f3d7f0","block_type":"box","text":"31 Dec","page_number":20,"box":{"x":640,"y":176,"width":48,"height":8}},{"id":"804a8c15-f5a9-43cb-bdea-170b4a34a243","block_type":"box","text":"ember","page_number":20,"box":{"x":689,"y":176,"width":45,"height":8}},{"id":"2da36cf3-1a7e-4e7b-b625-0d870f8985b3","block_type":"box","text":"2025","page_number":20,"box":{"x":739,"y":176,"width":32,"height":8}},{"id":"64c380e8-18d9-41b4-8c97-72983ae254c1","block_type":"box","text":"Chinese Yuan Renminbi (“CNY”)","page_number":20,"box":{"x":123,"y":188,"width":218,"height":10}},{"id":"a940676d-4d46-4261-b840-73332272bb1e","block_type":"box","text":"0.147375","page_number":20,"box":{"x":507,"y":189,"width":62,"height":7}},{"id":"d8c766eb-de55-4747-8a74-f2f23256a1fc","block_type":"box","text":"0.143099","page_number":20,"box":{"x":709,"y":189,"width":62,"height":7}},{"id":"bf8f5595-0d7f-4f7a-9268-5e2d264b5da4","block_type":"box","text":"Euro (“EUR”)","page_number":20,"box":{"x":124,"y":201,"width":86,"height":10}},{"id":"1da96857-d7c2-4ba7-8dad-60a34e565a34","block_type":"box","text":"1.143300","page_number":20,"box":{"x":508,"y":201,"width":61,"height":8}},{"id":"77875c05-6a90-400d-9d99-e14facb6b46e","block_type":"box","text":"1.174450","page_number":20,"box":{"x":710,"y":201,"width":61,"height":8}},{"id":"faeb2d54-3a83-4918-a595-47a3d776f1ab","block_type":"box","text":"British Pound Sterling (“GBP”)","page_number":20,"box":{"x":124,"y":213,"width":199,"height":10}},{"id":"7a32dce6-e859-47ef-a189-406bdbb811f8","block_type":"box","text":"1.327258","page_number":20,"box":{"x":508,"y":213,"width":61,"height":8}},{"id":"1f371b0c-45cd-4b73-85ec-6059bf39b360","block_type":"box","text":"1.345072","page_number":20,"box":{"x":710,"y":213,"width":61,"height":8}},{"id":"bb88cc37-a097-4b24-903a-b1cf1dffee4e","block_type":"box","text":"Hong Kong Dollar (“HKD”)","page_number":20,"box":{"x":124,"y":225,"width":173,"height":10}},{"id":"1d8f1f8e-c985-49f5-9d29-d87f932f2aa1","block_type":"box","text":"0.127518","page_number":20,"box":{"x":507,"y":225,"width":62,"height":8}},{"id":"206be08e-f567-4e56-8edc-700d63071968","block_type":"box","text":"0.128477","page_number":20,"box":{"x":709,"y":225,"width":62,"height":8}},{"id":"155e9878-2454-4d1f-90ff-4db0f609a837","block_type":"box","text":"Taiwan Dollar (“TWD”)","page_number":20,"box":{"x":123,"y":237,"width":150,"height":10}},{"id":"f9e94d65-fb92-4cba-8fca-d3ce3c97e377","block_type":"box","text":"0.031391","page_number":20,"box":{"x":507,"y":238,"width":60,"height":7}},{"id":"267a4f18-9418-40d2-b7b0-f502d0235a81","block_type":"box","text":"0.031826","page_number":20,"box":{"x":709,"y":238,"width":62,"height":7}},{"id":"b99e8b3d-cc58-42ae-9ed3-ccc245c08487","block_type":"box","text":"Swiss Franc (\"CHF\")","page_number":20,"box":{"x":123,"y":250,"width":137,"height":10}},{"id":"d5e21037-1990-4fc8-83ef-60f17f3967dd","block_type":"box","text":"1.239686","page_number":20,"box":{"x":508,"y":250,"width":61,"height":8}},{"id":"e24e88b5-d449-4663-b835-fac1abea1084","block_type":"box","text":"1.262171","page_number":20,"box":{"x":710,"y":250,"width":59,"height":8}},{"id":"9a0eb321-31fb-4d7a-a20a-c36dd05465b4","block_type":"box","text":"4. Taxation","page_number":20,"box":{"x":72,"y":276,"width":103,"height":9}},{"id":"f7c9779b-3684-4344-bc6d-47cde2576406","block_type":"box","text":"The ICAV is an investment undertaking as defined in Section 739B of the Taxes Consolidation Act 1997, (as","page_number":20,"box":{"x":107,"y":303,"width":825,"height":11}},{"id":"9673a403-bb65-4592-9a0a-8d383b5023e4","block_type":"box","text":"amended) (“TCA”). The ICAV and its Funds will not be liable to Irish tax in respect of its income or gains, other","page_number":20,"box":{"x":108,"y":317,"width":825,"height":11}},{"id":"348e3538-49bf-4be2-b94d-f7c45db6056c","block_type":"box","text":"than on the occurrence of a chargeable event.","page_number":20,"box":{"x":107,"y":331,"width":341,"height":11}},{"id":"11efe808-70c5-437b-9427-e9e07dd81688","block_type":"box","text":"Generally, a chargeable event arises on any distribution, redemption, repurchase, cancellation; transfer of shares","page_number":20,"box":{"x":108,"y":358,"width":825,"height":11}},{"id":"160ae1c1-6416-4de9-8515-2a5676c259de","block_type":"box","text":"or on the ending of a “Relevant Period”. A “Relevant Period” being an eight-year period beginning with the","page_number":20,"box":{"x":108,"y":372,"width":824,"height":11}},{"id":"4910ba5d-dd2d-4809-8e80-e2f488c632ef","block_type":"box","text":"acquisition of the shares by the shareholders and each subsequent period of eight years beginning immediately","page_number":20,"box":{"x":108,"y":385,"width":825,"height":11}},{"id":"a4e30465-b3f3-492b-81be-28e8143fd3fa","block_type":"box","text":"after the preceding Relevant Period.","page_number":20,"box":{"x":108,"y":399,"width":266,"height":11}},{"id":"496d31fc-b9b1-4af1-a13e-2e0eb263c9bc","block_type":"box","text":"A gain on a chargeable event does not arise in respect of:","page_number":20,"box":{"x":107,"y":426,"width":428,"height":11}},{"id":"42f4ffc9-10b0-4ca2-8c01-32bb21550a39","block_type":"box","text":"i)","page_number":20,"box":{"x":144,"y":454,"width":7,"height":11}},{"id":"94d68623-c102-4849-9508-7c7cc9e785d9","block_type":"box","text":"A shareholder who is not an Irish resident and not resident in Ireland at the time of the chargeable","page_number":20,"box":{"x":190,"y":454,"width":743,"height":11}},{"id":"10a462a1-e9fe-41fa-a622-6797a485e78f","block_type":"box","text":"event provided the necessary signed statutory declarations are held by the ICAV and its Fund; or","page_number":20,"box":{"x":191,"y":468,"width":718,"height":12}},{"id":"a0dcf1d7-d9df-44a8-94ca-7efdb3e08a2f","block_type":"box","text":"ii) Certain exempted Irish resident investors who have provided the ICAV and its Fund with the","page_number":20,"box":{"x":144,"y":483,"width":788,"height":11}},{"id":"5f95a9af-98d3-4699-b039-4661239fc746","block_type":"box","text":"necessary signed statutory declarations; or","page_number":20,"box":{"x":191,"y":497,"width":318,"height":11}},{"id":"e4474952-f172-4f6e-ad2f-6ffc951c4d2a","block_type":"box","text":"iii) Any transactions in relation to shares held in a recognised clearing system as designated by order of","page_number":20,"box":{"x":144,"y":511,"width":789,"height":12}},{"id":"beac85b7-114d-46b8-917c-e1fb422f7717","block_type":"box","text":"the Revenue Commissioners of Ireland; or","page_number":20,"box":{"x":190,"y":526,"width":315,"height":10}},{"id":"8ec3a9f9-85e8-465a-9bcc-d49f8190ebdd","block_type":"box","text":"iv) An exchange of shares representing one Fund for another Fund of the ICAV; or","page_number":20,"box":{"x":144,"y":540,"width":635,"height":11}},{"id":"30758228-3180-41de-b3e0-47f9ef3b7e6b","block_type":"box","text":"v) An exchange of shares arising on a qualifying amalgamation or restructuring of the ICAV with another","page_number":20,"box":{"x":143,"y":554,"width":790,"height":12}},{"id":"51a00421-15a5-40da-aa3a-8263a1ddd419","block_type":"box","text":"ICAV; or","page_number":20,"box":{"x":192,"y":569,"width":61,"height":10}},{"id":"1149971f-936c-4fc3-ac94-00a8ff13fdf7","block_type":"box","text":"vi) Certain exchanges of shares between spouses and former spouses.","page_number":20,"box":{"x":143,"y":583,"width":553,"height":11}},{"id":"4278e720-a8d0-4768-b181-1bcf865c19c8","block_type":"box","text":"In the absence of an appropriate declaration, the ICAV or its Funds will be liable to Irish tax on the occurrence","page_number":20,"box":{"x":108,"y":607,"width":824,"height":11}},{"id":"85064afb-dc6e-4bc1-b19f-e1e2af681467","block_type":"box","text":"of a chargeable event. 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The shareholder must instead pay tax on the deemed disposal on a self-assessment basis. To","page_number":20,"box":{"x":108,"y":744,"width":825,"height":11}},{"id":"f18a0609-c9cc-4c01-accd-12f6cf874a49","block_type":"box","text":"the extent that any tax arises on a deemed disposal, such tax will be allowed as a credit against any tax payable","page_number":20,"box":{"x":107,"y":757,"width":826,"height":11}},{"id":"add99d02-716c-4c74-9f7b-cc70b70a372e","block_type":"box","text":"on a subsequent chargeable event in respect of the relevant shares. On the eventual disposal by the shareholder","page_number":20,"box":{"x":108,"y":771,"width":825,"height":11}},{"id":"d569c0c7-91a0-43ad-9428-16dd14d0ca0b","block_type":"box","text":"of their shares, a refund of any unutilised credit will be payable. 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2025","page_number":28,"box":{"x":451,"y":501,"width":131,"height":8}},{"id":"d59b7724-c293-4b94-ab87-62a27c722409","block_type":"box","text":"31 December 2025","page_number":28,"box":{"x":615,"y":501,"width":132,"height":8}},{"id":"cbf18719-bb16-4809-bebb-bc6d568f4726","block_type":"box","text":"Redeemable participating shares in issue","page_number":28,"box":{"x":108,"y":517,"width":296,"height":10}},{"id":"2a6c410c-c08c-4482-98eb-ef2d2912b787","block_type":"box","text":"at","page_number":28,"box":{"x":107,"y":529,"width":13,"height":8}},{"id":"c2e5f8e3-b9ed-49a1-b68e-baecc47c540d","block_type":"box","text":"beginning of the financial year","page_number":28,"box":{"x":125,"y":529,"width":218,"height":10}},{"id":"c1f86073-08b8-4a69-b24a-7d27900f978b","block_type":"box","text":"3,481.500","page_number":28,"box":{"x":516,"y":522,"width":66,"height":9}},{"id":"d690cf26-195e-42c4-95b6-6fa45bbc4802","block_type":"box","text":"2,347,952.095","page_number":28,"box":{"x":651,"y":522,"width":96,"height":9}},{"id":"19d225b2-9609-4b34-9282-fbecd25d8ce0","block_type":"box","text":"Shares issued during the financial year","page_number":28,"box":{"x":107,"y":552,"width":260,"height":11}},{"id":"ff0893aa-df81-43eb-9e56-c8335720122c","block_type":"box","text":"830.252","page_number":28,"box":{"x":529,"y":553,"width":53,"height":7}},{"id":"78f7ff79-b935-4b9b-948f-7a52124bdf50","block_type":"box","text":"587,440.124","page_number":28,"box":{"x":663,"y":553,"width":84,"height":9}},{"id":"a4cade65-e613-4bec-ba92-17da5370a149","block_type":"box","text":"Shares redeemed during the financial year","page_number":28,"box":{"x":107,"y":566,"width":285,"height":10}},{"id":"344d869c-bcaf-4652-8e77-b2490d8330d6","block_type":"box","text":"(2,878.958)","page_number":28,"box":{"x":506,"y":566,"width":76,"height":10}},{"id":"a4b06061-ae7d-4989-94b8-2679ce919b2c","block_type":"box","text":"(199,422.492)","page_number":28,"box":{"x":654,"y":566,"width":92,"height":10}},{"id":"c8ad420e-6fd2-4004-92b1-b5acb3d2417d","block_type":"box","text":"Redeemable participating shares in issue","page_number":28,"box":{"x":108,"y":591,"width":296,"height":10}},{"id":"22d41828-dbab-45a2-9943-1c7aee4106aa","block_type":"box","text":"at end of the financial year","page_number":28,"box":{"x":107,"y":603,"width":190,"height":10}},{"id":"5dc0ac5f-8659-4274-9e53-197ce5cf836f","block_type":"box","text":"1,432.794","page_number":28,"box":{"x":516,"y":596,"width":66,"height":10}},{"id":"a872ce29-a797-4a74-809a-1295852c7182","block_type":"box","text":"2,735,969.727","page_number":28,"box":{"x":651,"y":596,"width":96,"height":10}},{"id":"12ecddaa-c3cc-48e9-9f48-236bd62f3cfd","block_type":"box","text":"6. Fees and expenses","page_number":28,"box":{"x":72,"y":632,"width":188,"height":11}},{"id":"c4df3a75-dd51-404f-ae85-c130674995b9","block_type":"box","text":"Manager Fees","page_number":28,"box":{"x":108,"y":660,"width":110,"height":11}},{"id":"a950a4aa-01fd-488c-8104-e47e964b96cd","block_type":"box","text":"Spyglass US Growth Fund (UCITS)","page_number":28,"box":{"x":108,"y":684,"width":263,"height":11}},{"id":"57bf53b0-e5d8-4287-a3f1-5deef0fe288f","block_type":"box","text":"The Manager is paid a fee out of the assets of the Fund, calculated and accrued on each dealing day and payable","page_number":28,"box":{"x":107,"y":698,"width":825,"height":11}},{"id":"a9eb8d5e-b675-4e72-9fb6-8b2f55126dc6","block_type":"box","text":"monthly in arrears, of an amount up to a maximum of 0.1% of the Net Asset Value of the Fund, subject to a","page_number":28,"box":{"x":108,"y":712,"width":825,"height":11}},{"id":"8e650a85-7cb5-4000-b879-ef2a2da8d3f7","block_type":"box","text":"monthly minimum fee of EUR 3,500 per month. The Manager is also entitled to receive out of the assets of the","page_number":28,"box":{"x":108,"y":725,"width":824,"height":11}},{"id":"4b37925e-0afa-4a37-adff-35893893f3cc","block_type":"box","text":"Fund reasonable and properly vouched expenses.","page_number":28,"box":{"x":108,"y":739,"width":371,"height":11}},{"id":"47f88f1d-9931-4a11-96f6-e2efb646ba86","block_type":"box","text":"The Manager of the ICAV earned USD 56,115 For the financial period ended 30 June 2026 (30 June 2025: USD","page_number":28,"box":{"x":107,"y":766,"width":825,"height":11}},{"id":"d2d34c39-6bb8-40f5-ad4f-ca2d2ba2f270","block_type":"box","text":"58,025). At the end of the financial period fees remaining payable amounted to USD 15,113 (31 December 2025:","page_number":28,"box":{"x":107,"y":780,"width":825,"height":11}},{"id":"9592d2bf-10f7-4bbc-9409-f1cc4abf5469","block_type":"box","text":"USD 13,433).","page_number":28,"box":{"x":108,"y":793,"width":99,"height":12}},{"id":"0ca43063-3456-422c-887d-480e24eb8fd0","block_type":"box","text":"FountainCap Greater China Select UCITS","page_number":28,"box":{"x":108,"y":821,"width":312,"height":11}},{"id":"d305357d-f027-4fb6-a7a1-aeef2cc0396c","block_type":"box","text":"The Manager shall be paid a fee out of the assets of the Fund, calculated and accrued on each Dealing Day and","page_number":28,"box":{"x":107,"y":834,"width":825,"height":12}},{"id":"8542b70a-5df7-4b35-bb0b-ad230df16854","block_type":"box","text":"payable monthly in arrears, of an amount up to 0.05% of the Net Asset Value of the Fund (plus VAT, if any),","page_number":28,"box":{"x":108,"y":848,"width":824,"height":11}},{"id":"4cdfe6c1-9f28-4060-a27c-e12d43adf760","block_type":"box","text":"subject to a monthly minimum fee up to EUR 3,500 (plus VAT, if any). The Manager is also entitled to receive","page_number":28,"box":{"x":107,"y":862,"width":826,"height":11}},{"id":"b94efb24-bf2d-4ff1-8a2a-a46223db778f","block_type":"box","text":"out of the assets of the Fund reasonable and properly vouched expenses.","page_number":28,"box":{"x":108,"y":875,"width":545,"height":12}},{"id":"1d16cace-ee3a-46b6-96fd-fbb0372eaa2e","block_type":"box","text":"ARAVIS FUNDS (IRELAND) ICAV","page_number":29,"box":{"x":71,"y":45,"width":313,"height":14}},{"id":"62ffa699-1d70-41a2-982f-dc249403960d","block_type":"box","text":"NOTES TO THE CONDENSED FINANCIAL STATEMENTS for the financial period ended 30","page_number":29,"box":{"x":72,"y":77,"width":867,"height":14}},{"id":"672e2657-11aa-4d65-bc71-cd662b9ab6ca","block_type":"box","text":"June 2026 (continued)","page_number":29,"box":{"x":72,"y":91,"width":211,"height":14}},{"id":"b52f5804-127b-4445-a801-bb70ca28ecb8","block_type":"box","text":"29","page_number":29,"box":{"x":914,"y":928,"width":24,"height":9}},{"id":"85be4455-3fe9-4bba-bb16-570be153ed40","block_type":"box","text":"6. Fees and expenses (continued)","page_number":29,"box":{"x":72,"y":119,"width":284,"height":11}},{"id":"3fdd2128-afe2-4c69-89e2-0e35679c2d37","block_type":"box","text":"The Manager of the ICAV earned USD 24,920 For the financial period ended 30 June 2026 (30 June 2025: USD","page_number":29,"box":{"x":107,"y":146,"width":825,"height":11}},{"id":"d6eb3962-eae9-44b8-a20f-660de5f2a71a","block_type":"box","text":"21,018). At the end of the financial period fees remaining payable amounted to USD 11,544 (31 December 2025:","page_number":29,"box":{"x":107,"y":160,"width":825,"height":11}},{"id":"2ff4203a-2229-425f-8796-2371cfa9a395","block_type":"box","text":"USD 7,376).","page_number":29,"box":{"x":108,"y":173,"width":90,"height":12}},{"id":"04e244a0-cbea-4f4d-9c78-584ae99e9650","block_type":"box","text":"Fiduciary Management US Small Cap Equity UCITS","page_number":29,"box":{"x":108,"y":201,"width":387,"height":11}},{"id":"c47ff269-8baf-4e7e-9dd7-94d4934108dc","block_type":"box","text":"The Manager shall be paid a fee out of the assets of the Fund, calculated and accrued on each Dealing Day and","page_number":29,"box":{"x":107,"y":215,"width":825,"height":11}},{"id":"57ecd814-476e-4678-a75b-109411ea33c8","block_type":"box","text":"payable monthly in arrears, of an amount up to 0.05% of the Net Asset Value of the Fund (plus VAT, if any),","page_number":29,"box":{"x":108,"y":228,"width":824,"height":11}},{"id":"204da681-d4f8-459a-9336-905893dba881","block_type":"box","text":"subject to a monthly minimum fee of up to EUR 3,500 (plus VAT, if any). The Manager is also entitled to receive","page_number":29,"box":{"x":107,"y":242,"width":826,"height":11}},{"id":"afae84b2-5357-43fd-a59d-13139ee8b881","block_type":"box","text":"out of the assets of the Fund reasonable and properly vouched expenses.","page_number":29,"box":{"x":108,"y":256,"width":545,"height":11}},{"id":"5e18db06-29fd-410b-82da-116a781ded1b","block_type":"box","text":"The Manager of the ICAV earned USD 866 For the financial period ended 30 June 2026 (30 June 2025: USD","page_number":29,"box":{"x":107,"y":283,"width":825,"height":11}},{"id":"2c2e8bcd-761b-4035-b5a2-2c4b6dfe9398","block_type":"box","text":"Nil). At the end of the financial period fees remaining payable amounted to USD 459 (31 December 2025: USD","page_number":29,"box":{"x":108,"y":296,"width":825,"height":12}},{"id":"819b6f1e-a454-4f35-8e8b-06d16dcd44f2","block_type":"box","text":"Nil).","page_number":29,"box":{"x":108,"y":310,"width":27,"height":11}},{"id":"67d26d28-763f-4be1-92bb-44c208b7372d","block_type":"box","text":"Investment Management and Distribution Fees","page_number":29,"box":{"x":108,"y":338,"width":371,"height":11}},{"id":"b1646f64-b4d2-4864-b035-ba216b1fb46e","block_type":"box","text":"Spyglass US Growth Fund (UCITS)","page_number":29,"box":{"x":110,"y":365,"width":263,"height":11}},{"id":"c5ffb1e3-4532-4cd3-88db-bba1fb4ff129","block_type":"box","text":"The Investment Manager is entitled to a maximum investment management fee in respect of each share class,","page_number":29,"box":{"x":109,"y":378,"width":823,"height":12}},{"id":"504a6956-f00e-40f2-acb9-6b94e973e6a5","block_type":"box","text":"calculated and accruing on each dealing day and payable monthly in arrears.","page_number":29,"box":{"x":109,"y":392,"width":576,"height":11}},{"id":"c5156262-370c-4b2f-a1ae-cdad4ec9b2eb","block_type":"box","text":"The Investment Manager is also","page_number":29,"box":{"x":692,"y":392,"width":241,"height":11}},{"id":"58b10a21-06e5-4c7a-9a5a-52325f9deccc","block_type":"box","text":"entitled to receive out of the assets of the Funds reasonable and properly vouched expenses.","page_number":29,"box":{"x":109,"y":406,"width":691,"height":11}},{"id":"39571363-ded8-42d2-89a0-0276a9733969","block_type":"box","text":"The Fund will pay to the Investment Manager and Distributor in Investment Management and Distribution fees a","page_number":29,"box":{"x":107,"y":430,"width":826,"height":11}},{"id":"8e506db9-7496-4088-8ba8-c6081b095adf","block_type":"box","text":"maximum annual fee of 1.0% on Share Class I, 1.40% on Share Class A, 0.60% on Share Class F, 1.40% on","page_number":29,"box":{"x":108,"y":444,"width":824,"height":10}},{"id":"d259640c-87ec-4783-8eee-3241fcbeb585","block_type":"box","text":"Share Class AB, 0.50% on Share Class FP and based on the Net Asset Value of the previous day attributable","page_number":29,"box":{"x":108,"y":458,"width":824,"height":11}},{"id":"ac86822c-44f2-4a94-b0b7-42586a2ad15a","block_type":"box","text":"to each share class. The Investment management and distribution fees are calculated and accrued daily and","page_number":29,"box":{"x":107,"y":471,"width":825,"height":12}},{"id":"497a54e8-02ea-4e66-873d-00d3797f29a9","block_type":"box","text":"payable monthly in arrears promptly following the end of each month.","page_number":29,"box":{"x":108,"y":485,"width":511,"height":11}},{"id":"3430394f-93b6-48d1-a7fd-b977bec5f6f7","block_type":"box","text":"Share Classes F and FP are founder Share Classes and accordingly will only be offered to initial seed investors.","page_number":29,"box":{"x":108,"y":512,"width":824,"height":11}},{"id":"1233a651-0ad6-4685-9b14-fd82f7373c84","block_type":"box","text":"In addition, these Share Classes are subject to the Investment Management Fee and Performance Fee rates as","page_number":29,"box":{"x":108,"y":526,"width":824,"height":11}},{"id":"42f460b4-5792-4400-a8f6-b1b29dfd4aa1","block_type":"box","text":"disclosed in Note 6. All other fees and expenses payable out of each of these Share Classes will be subject to","page_number":29,"box":{"x":108,"y":539,"width":825,"height":12}},{"id":"f1f6dd72-7189-430b-8848-4df12c253ee0","block_type":"box","text":"the following: (i) a cap of 0.15% per annum for Share Class F; and (ii) a cap of 0.10% per annum for Share Class","page_number":29,"box":{"x":107,"y":553,"width":825,"height":11}},{"id":"ebf5fbd4-de5c-43bb-ab7f-c3a8f9d0c870","block_type":"box","text":"FP.","page_number":29,"box":{"x":108,"y":567,"width":24,"height":9}},{"id":"acef8486-2586-4363-acd4-fc5396fd5ea3","block_type":"box","text":"The Distributor is paid a portion of the fee up to a maximum of 25%. The Distributor is also entitled to receive out","page_number":29,"box":{"x":107,"y":594,"width":826,"height":11}},{"id":"1f9f5a3a-7618-42d9-9381-bad7e8c4b719","block_type":"box","text":"of the assets of the Fund reasonable and properly vouched expenses.","page_number":29,"box":{"x":108,"y":608,"width":518,"height":11}},{"id":"87910b92-c72c-4843-8fe8-199b6786d6b5","block_type":"box","text":"For the financial period ended 30 June 2026 the Investment Manager and Distributor reimbursement for capped","page_number":29,"box":{"x":108,"y":635,"width":824,"height":11}},{"id":"83139878-33e7-4d4a-a005-8978de0c344b","block_type":"box","text":"expenses amounted to USD 234,920 of which USD 9,576 was reimbursed jointly by the Distributor and the","page_number":29,"box":{"x":108,"y":649,"width":824,"height":11}},{"id":"d77f0df5-dde4-4c66-8482-317d26799605","block_type":"box","text":"Investment Manager (30 June 2025: USD 195,048 of which USD 46,650), and USD 225,344 was reimbursed by","page_number":29,"box":{"x":108,"y":662,"width":825,"height":12}},{"id":"2df09c2d-2841-491c-b0af-11760c2847a2","block_type":"box","text":"the Distributor (30 June 2025: USD 148,498).","page_number":29,"box":{"x":107,"y":676,"width":335,"height":11}},{"id":"06f616bc-b053-4733-be2f-631bfefb99e3","block_type":"box","text":"Total net investment management and distribution fees, amounted to USD 776,180 during the financial period","page_number":29,"box":{"x":107,"y":703,"width":825,"height":12}},{"id":"d527c8de-1969-4eec-b0d4-1aaa9f1fb53f","block_type":"box","text":"(30 June 2025: USD 932,282), with USD 751,143 corresponding to the Investment Manager (30 June 2025:","page_number":29,"box":{"x":109,"y":717,"width":822,"height":11}},{"id":"2f83d064-bac1-4de2-9d6d-c6511a9b02c5","block_type":"box","text":"USD 803,760) and USD 25,037 corresponding to the Distributor (30 June 2025: USD 119,522).","page_number":29,"box":{"x":109,"y":731,"width":704,"height":11}},{"id":"70e78a4f-58f5-451f-ae8d-215190095d82","block_type":"box","text":"At the end of the financial period, total net investment management and distribution fees remaining payable","page_number":29,"box":{"x":107,"y":758,"width":825,"height":11}},{"id":"7b26ba95-9ddf-406a-a238-2b2d41cd0f8a","block_type":"box","text":"amounted to USD 219,293 (31 December 2025: USD 426,541), with USD 164,470 corresponding to the","page_number":29,"box":{"x":108,"y":772,"width":825,"height":11}},{"id":"eb91f810-519f-4942-9f78-af791530919c","block_type":"box","text":"Investment Manager (31 December 2025: USD 319,906) and USD 54,823 to the Distributor (31 December 2025:","page_number":29,"box":{"x":108,"y":785,"width":824,"height":12}},{"id":"4e783376-af08-49f2-b92e-480cc7f7d0e0","block_type":"box","text":"USD 106,635).","page_number":29,"box":{"x":108,"y":799,"width":108,"height":11}},{"id":"4b5a5ac6-0a5d-4d5f-a182-e565aaea0fa8","block_type":"box","text":"ARAVIS FUNDS (IRELAND) ICAV","page_number":30,"box":{"x":71,"y":45,"width":313,"height":14}},{"id":"0797594a-8bfe-450e-bcc3-d7dd21a663cd","block_type":"box","text":"NOTES TO THE CONDENSED FINANCIAL STATEMENTS for the financial period ended 30","page_number":30,"box":{"x":72,"y":77,"width":867,"height":14}},{"id":"c375c425-9efc-4643-bdf2-187a5d2ae553","block_type":"box","text":"June 2026 (continued)","page_number":30,"box":{"x":72,"y":91,"width":211,"height":14}},{"id":"0e1ba69f-1323-4657-95bc-265352fd0c5b","block_type":"box","text":"30","page_number":30,"box":{"x":914,"y":928,"width":24,"height":9}},{"id":"527422e9-0619-44e6-8f18-56fc3467a708","block_type":"box","text":"6. Fees and expenses (continued)","page_number":30,"box":{"x":72,"y":119,"width":284,"height":11}},{"id":"4e15e3e3-c0dc-43a8-9e38-e0b52daf48ba","block_type":"box","text":"Investment Management and Distribution Fees (continued)","page_number":30,"box":{"x":108,"y":143,"width":467,"height":12}},{"id":"ee9b4bbb-324d-4e51-ba6d-063b92d54ad0","block_type":"box","text":"FountainCap Greater China Select UCITS","page_number":30,"box":{"x":108,"y":171,"width":312,"height":11}},{"id":"e3340ae1-a4f3-4d38-984c-ae8d292a2756","block_type":"box","text":"The Fund will pay to the Investment Manager and Distributor in Investment Management and Distribution fees a","page_number":30,"box":{"x":107,"y":185,"width":826,"height":11}},{"id":"e3c47452-01b8-4e8e-b152-da80622e5e44","block_type":"box","text":"maximum annual fee of 1.0% on Share Class F, 1.1% on Share Class I, nil on Class E shares and based on the","page_number":30,"box":{"x":108,"y":198,"width":824,"height":10}},{"id":"a6535276-c473-4477-984b-e2d755e5a5e7","block_type":"box","text":"Net Asset Value of the previous day attributable to each share class. The Investment management and","page_number":30,"box":{"x":108,"y":212,"width":824,"height":11}},{"id":"e23eae0b-9157-4cfd-81ab-2ad95750a59f","block_type":"box","text":"distribution fees are calculated and accrued daily and payable monthly in arrears promptly following the end of","page_number":30,"box":{"x":107,"y":225,"width":826,"height":12}},{"id":"28ead460-0b05-4971-a7f4-29cc76df8be8","block_type":"box","text":"each month.","page_number":30,"box":{"x":107,"y":239,"width":91,"height":9}},{"id":"fc0ab6d3-2451-4862-9707-edb29df8ee15","block_type":"box","text":"Share Classes F and FP are founder Share Classes and accordingly will only be offered to initial seed investors","page_number":30,"box":{"x":108,"y":266,"width":825,"height":12}},{"id":"08226474-ab7b-45fc-b194-86ea1a1cb8e5","block_type":"box","text":"and at the discretion of the Directors. The Investment Management Fee in respect of Share Classes F and FP","page_number":30,"box":{"x":107,"y":280,"width":825,"height":11}},{"id":"a16322ad-cbb0-4c3b-b919-4bfc6ea809f7","block_type":"box","text":"includes all fees and expenses that may be payable by these Share Classes.","page_number":30,"box":{"x":108,"y":294,"width":569,"height":11}},{"id":"d8e5fb1b-83f8-4b0e-a6c2-71057ee0656f","block_type":"box","text":"The Distributor will be paid a portion of the investment management fee up to a maximum of 33.3%. The","page_number":30,"box":{"x":107,"y":324,"width":825,"height":11}},{"id":"5e12d5db-e5d6-42b6-95d5-9283df74d440","block_type":"box","text":"Distributor is also entitled to receive out of the assets of the Fund reasonable and properly vouched expenses.","page_number":30,"box":{"x":108,"y":337,"width":815,"height":12}},{"id":"976a05b0-c948-4181-8304-0295f8ae351d","block_type":"box","text":"For the financial period ended 30 June 2026 the Investment Manager and Distributor reimbursement for capped","page_number":30,"box":{"x":108,"y":365,"width":824,"height":11}},{"id":"668a5980-70e9-46e4-9c1f-6537bc6406d8","block_type":"box","text":"expenses amounted to USD 128,148 (30 June 2025: USD 108,720), of which reimbursement remaining","page_number":30,"box":{"x":108,"y":378,"width":824,"height":12}},{"id":"9d438c2b-5a7c-485c-8f30-eac14246d29f","block_type":"box","text":"receivable amounted to USD 20,911 (31 December 2025: USD 48,967).","page_number":30,"box":{"x":108,"y":392,"width":532,"height":11}},{"id":"1e6d31b7-3474-4291-b7c5-44a7dd072e5c","block_type":"box","text":"Total net investment management and distribution fees, after capped expenses being applied, amounted to USD","page_number":30,"box":{"x":107,"y":419,"width":825,"height":12}},{"id":"aca08195-1309-4a4e-ad52-aec78c478303","block_type":"box","text":"501,338 during the financial period (30 June 2025: USD 409,402), with USD 435,151 corresponding to the","page_number":30,"box":{"x":107,"y":433,"width":825,"height":11}},{"id":"27d116e3-6eae-47c1-9487-80dbd27f62b7","block_type":"box","text":"Investment Manager (30 June 2025: USD 365,762) and USD 66,187 corresponding to the Distributor (30 June","page_number":30,"box":{"x":108,"y":447,"width":824,"height":11}},{"id":"f26cb20e-49bd-41c5-80f8-2545d55ce5f9","block_type":"box","text":"2025: USD43,640).","page_number":30,"box":{"x":107,"y":460,"width":142,"height":11}},{"id":"14deaf19-7400-4a60-9fc4-f537a5dcb338","block_type":"box","text":"At the end of the financial period, after capped expenses being applied, total net investment management and","page_number":30,"box":{"x":107,"y":488,"width":825,"height":11}},{"id":"f47ce952-b0a7-418b-a6b3-2cc8db5daa26","block_type":"box","text":"distribution fees remaining payable amounted to USD 88,874 (31 December 2025: USD 55,978), with USD","page_number":30,"box":{"x":107,"y":501,"width":825,"height":12}},{"id":"9fba47fb-b335-4602-8223-3bf1927b8605","block_type":"box","text":"77,143 corresponding to the Investment Manager (31 December 2025: USD 49,697) and USD 11,731 to the","page_number":30,"box":{"x":107,"y":515,"width":825,"height":11}},{"id":"f4dfde39-9095-4294-9c0c-95c7fc3d395d","block_type":"box","text":"Distributor (31 December 2025: USD 5,922).","page_number":30,"box":{"x":108,"y":529,"width":329,"height":11}},{"id":"e8b3783d-bc89-47a4-b4ed-f070e8c754fa","block_type":"box","text":"Fiduciary Management US Small Cap Equity UCITS","page_number":30,"box":{"x":108,"y":556,"width":387,"height":11}},{"id":"97f821ce-13ad-470b-ac59-b1d0425f29c1","block_type":"box","text":"The Fund will pay to the Investment Manager and Distributor in Investment Management and Distribution fees a","page_number":30,"box":{"x":107,"y":570,"width":826,"height":11}},{"id":"1c8561a8-a8d6-4c1b-bc15-4b11f0674913","block_type":"box","text":"maximum annual fee of 0.7% on Share Class F, 0.95% on Share Class I, nil on Class E shares and based on","page_number":30,"box":{"x":108,"y":583,"width":824,"height":11}},{"id":"50b818d6-3fda-4810-8b38-4dc2aed40a14","block_type":"box","text":"the Net Asset Value of the previous day attributable to each share class. The Investment management and","page_number":30,"box":{"x":107,"y":597,"width":825,"height":11}},{"id":"1a36a672-f5c5-4f65-9cc9-50468004a89b","block_type":"box","text":"distribution fees are calculated and accrued daily and payable monthly in arrears promptly following the end of","page_number":30,"box":{"x":107,"y":611,"width":826,"height":11}},{"id":"428fa1ae-d4bf-4536-aaa0-21a45a4cd92c","block_type":"box","text":"each month.","page_number":30,"box":{"x":107,"y":624,"width":91,"height":9}},{"id":"de8a6e80-0f3f-4188-bbba-98b0e0b7d2c0","block_type":"box","text":"Share Class F is a founder Share Class and accordingly will only be offered to initial seed investors and at the","page_number":30,"box":{"x":108,"y":652,"width":824,"height":11}},{"id":"3e6ed0ec-fb40-446c-ba95-61833eb14f96","block_type":"box","text":"discretion of the Directors. The Investment Management Fee in respect of Share Class F includes all fees and","page_number":30,"box":{"x":107,"y":665,"width":825,"height":11}},{"id":"4238d29d-3834-4c99-9c6d-59cf83655a66","block_type":"box","text":"expenses that may be payable by this Share Class.","page_number":30,"box":{"x":107,"y":679,"width":380,"height":11}},{"id":"df9d92f7-fee1-47f5-b622-d3067b4c44b7","block_type":"box","text":"The Distributor will be paid a portion of the investment management fee up to a maximum of 33.3%. The","page_number":30,"box":{"x":107,"y":706,"width":825,"height":11}},{"id":"cb3d9d9a-9527-4853-801f-49c382360d41","block_type":"box","text":"Distributor is also entitled to receive out of the assets of the Fund reasonable and properly vouched expenses.","page_number":30,"box":{"x":108,"y":720,"width":815,"height":11}},{"id":"d0a98f03-1bf5-483d-9ffe-e4475b2bb217","block_type":"box","text":"For the financial period ended 30 June 2026 the Investment Manager and Distributor reimbursement for capped","page_number":30,"box":{"x":108,"y":747,"width":824,"height":11}},{"id":"b3bd1bdb-8d43-4c01-a47d-62e56f365330","block_type":"box","text":"expenses amounted to USD 49,631 (30 June 2025: USD Nil), of which reimbursement remaining receivable","page_number":30,"box":{"x":107,"y":761,"width":825,"height":11}},{"id":"14f417d2-88ad-4b2e-9cf0-b1b6b07a87b0","block_type":"box","text":"amounted to USD 34,456 (31 December 2025: USD Nil).","page_number":30,"box":{"x":107,"y":774,"width":420,"height":12}},{"id":"b5fa73d1-c082-4c97-b8a3-fdf569325e50","block_type":"box","text":"Total net investment management and distribution fees, before capped expenses being applied, amounted to","page_number":30,"box":{"x":107,"y":802,"width":825,"height":11}},{"id":"30b93547-6225-472f-9188-81912abc3009","block_type":"box","text":"USD 34,451 during the financial period (30 June 2025: USD Nil), with USD 31,981 corresponding to the","page_number":30,"box":{"x":108,"y":815,"width":824,"height":12}},{"id":"147fba33-7694-4041-ad32-f78adf1bd8ea","block_type":"box","text":"Investment Manager (30 June 2025: USD Nil) and USD 2,476 corresponding to the Distributor (30 June 2025:","page_number":30,"box":{"x":108,"y":829,"width":823,"height":11}},{"id":"655f6488-36fa-40c8-bea4-4d61784afdb4","block_type":"box","text":"USD Nil).","page_number":30,"box":{"x":108,"y":843,"width":67,"height":11}},{"id":"dd3ce316-2db2-4be2-9b53-2c2bf9c80be5","block_type":"box","text":"At the end of the financial period, after capped expenses being applied, total net investment management and","page_number":30,"box":{"x":107,"y":870,"width":825,"height":11}},{"id":"f1c7cb45-b551-466f-bc5e-d8f6eef9d0d9","block_type":"box","text":"distribution fees remaining payable amounted to USD Nil (31 December 2025: USD Nil), with USD Nil","page_number":30,"box":{"x":107,"y":884,"width":825,"height":11}},{"id":"ff9d2515-5b9b-4941-98c6-b20b4fe573b4","block_type":"box","text":"corresponding to the Investment Manager (31 December 2025: USD Nil) and USD Nil to the Distributor (31","page_number":30,"box":{"x":107,"y":897,"width":823,"height":12}},{"id":"eb9cf485-33cb-4636-80af-f543198954c0","block_type":"box","text":"December 2025: USD Nil).","page_number":30,"box":{"x":108,"y":911,"width":196,"height":11}},{"id":"6b7f638f-febb-4d84-a4d1-fdfeb373b7f4","block_type":"box","text":"ARAVIS FUNDS (IRELAND) ICAV","page_number":31,"box":{"x":71,"y":45,"width":313,"height":14}},{"id":"ee0e1110-986e-41aa-9ee2-dc8a50911b23","block_type":"box","text":"NOTES TO THE CONDENSED FINANCIAL STATEMENTS for the financial period ended 30","page_number":31,"box":{"x":72,"y":77,"width":867,"height":14}},{"id":"6247aded-5ebf-41e3-b627-c9178a1de65a","block_type":"box","text":"June 2026 (continued)","page_number":31,"box":{"x":72,"y":91,"width":211,"height":14}},{"id":"812befb6-91dd-43cb-a802-1d47e7573e5c","block_type":"box","text":"31","page_number":31,"box":{"x":914,"y":928,"width":24,"height":9}},{"id":"69c90962-5d1f-4847-9721-a82f1ad3a85d","block_type":"box","text":"6. Fees and expenses (continued)","page_number":31,"box":{"x":72,"y":119,"width":284,"height":11}},{"id":"26723dea-c588-4358-9216-a9448155da4c","block_type":"box","text":"Directors’ Fees and Expenses","page_number":31,"box":{"x":108,"y":146,"width":237,"height":11}},{"id":"e8f6f365-822a-4a32-af53-8fb60a138e03","block_type":"box","text":"The Instrument of Incorporation authorises the Directors to charge a fee for their services at a rate determined","page_number":31,"box":{"x":107,"y":174,"width":825,"height":11}},{"id":"8ae6ee56-7375-4d0a-85ed-3b953066a0ec","block_type":"box","text":"by the Directors. The Directors have determined that the maximum fee per Director shall not exceed EUR 30,000","page_number":31,"box":{"x":108,"y":187,"width":824,"height":11}},{"id":"2621599a-fbb8-4b61-bf38-5290933f277d","block_type":"box","text":"per annum. Director fees for Sophia Everitt have charged EUR 11,000 per annum proportionately during the","page_number":31,"box":{"x":108,"y":201,"width":824,"height":11}},{"id":"d6fa521b-18b1-41ff-a388-0ba85275357c","block_type":"box","text":"period. All Directors will be entitled to reimbursement by the ICAV of expenses properly incurred in connection","page_number":31,"box":{"x":108,"y":214,"width":824,"height":12}},{"id":"a6f4e94f-10d5-4df5-a4af-3ad96c7ff447","block_type":"box","text":"with the business of the ICAV or the discharge of their duties. Payments of directors’ fees and reimbursements","page_number":31,"box":{"x":107,"y":228,"width":825,"height":11}},{"id":"98da4de2-5ff4-4239-9e0c-a00c624ac837","block_type":"box","text":"of expenses may be subject to deduction of Irish payroll taxes in the absence of any reliefs or exemptions.","page_number":31,"box":{"x":108,"y":242,"width":784,"height":11}},{"id":"05c6355e-35fb-41f1-a0e8-3fc6332a5ab1","block_type":"box","text":"Spyglass US Growth Fund (UCITS)","page_number":31,"box":{"x":108,"y":269,"width":263,"height":11}},{"id":"0b460cf3-c8ad-4010-99d1-9fd7c09e3640","block_type":"box","text":"The Directors’ fees and expenses including applicable taxation for the financial period ended 30 June 2026 were","page_number":31,"box":{"x":107,"y":283,"width":825,"height":11}},{"id":"8413ee02-2416-4abb-8cff-79f9f8f8235a","block_type":"box","text":"USD 30,680 (30 June 2025: USD 32,074). At the end of the financial period fees remaining payable amounted","page_number":31,"box":{"x":108,"y":296,"width":824,"height":12}},{"id":"d8e61225-b440-4157-8319-e5a1368ad44b","block_type":"box","text":"to USD 8,495 (31 December 2025: USD Nil).","page_number":31,"box":{"x":107,"y":310,"width":332,"height":11}},{"id":"7cce670b-173e-4220-bf90-01d9a661013b","block_type":"box","text":"FountainCap Greater China Select UCITS","page_number":31,"box":{"x":108,"y":337,"width":312,"height":12}},{"id":"25a9d2dc-9fdd-4cb3-a9bd-3ecb7c5987f6","block_type":"box","text":"The Directors’ fees and expenses including applicable taxation for the financial period ended 30 June 2026 were","page_number":31,"box":{"x":107,"y":351,"width":825,"height":11}},{"id":"244aeaf5-3387-4f47-bdb5-c4f8492579cb","block_type":"box","text":"USD 9,138 (30 June 2025: USD 14,250). At the end of the financial period fees remaining payable amounted to","page_number":31,"box":{"x":108,"y":365,"width":825,"height":11}},{"id":"bd8f37a7-635c-499b-92da-777ae000926d","block_type":"box","text":"USD 773 (31 December 2025: USD Nil).","page_number":31,"box":{"x":108,"y":378,"width":298,"height":11}},{"id":"a8e40f84-09ac-42bb-9ac2-3e41efcf3c38","block_type":"box","text":"Fiduciary Management US Small Cap Equity UCITS","page_number":31,"box":{"x":108,"y":406,"width":387,"height":11}},{"id":"d2b6d980-3bcb-44d5-9028-5fe0e02e7a21","block_type":"box","text":"The Directors’ fees and expenses including applicable taxation for the financial period ended 30 June 2026 were","page_number":31,"box":{"x":107,"y":419,"width":825,"height":12}},{"id":"1e1522e5-f17c-49b1-aad0-b23ca03feeab","block_type":"box","text":"USD 761 (30 June 2025: USD Nil). At the end of the financial period fees remaining payable amounted to USD","page_number":31,"box":{"x":108,"y":433,"width":824,"height":11}},{"id":"5e17fed9-91c4-46a0-9c81-90503cf51234","block_type":"box","text":"746 (31 December 2025: USD Nil).","page_number":31,"box":{"x":108,"y":447,"width":258,"height":11}},{"id":"191ef034-1324-42f8-a8d9-a1b86ef96bbf","block_type":"box","text":"Administrator Fees","page_number":31,"box":{"x":107,"y":477,"width":152,"height":8}},{"id":"807bd059-9023-4067-8a9a-3ca04476588e","block_type":"box","text":"The Administrator is entitled to receive out of the assets of the Funds an annual fee, accrued daily and payable","page_number":31,"box":{"x":107,"y":504,"width":825,"height":11}},{"id":"d919cd46-1e87-4994-8262-b39a66743f66","block_type":"box","text":"monthly in arrears at an agreed annual percentage rate of the Net Asset Value. The Administrator may also be","page_number":31,"box":{"x":108,"y":518,"width":824,"height":11}},{"id":"b237ed18-ff10-4bcb-81ae-0df1393254b3","block_type":"box","text":"entitled to registrar and transfer agency fees and any other fees as may be disclosed in the relevant Supplement.","page_number":31,"box":{"x":108,"y":531,"width":824,"height":12}},{"id":"8b860c1d-bff7-4294-bdff-f2548444cab3","block_type":"box","text":"The Administrator is also entitled to recover out of pocket expenses (plus VAT thereon, if any) reasonably","page_number":31,"box":{"x":107,"y":553,"width":826,"height":11}},{"id":"3d7c492b-b874-4049-a140-5f3997265224","block_type":"box","text":"incurred on behalf of any Fund out of the assets of the relevant Fund on an actual cost basis.","page_number":31,"box":{"x":108,"y":567,"width":687,"height":11}},{"id":"bd82af13-5b30-46b5-beb2-378e57323710","block_type":"box","text":"The Administrator is entitled to a maximum fee of 0.0125% per annum of the Funds’ Net Asset Value payable","page_number":31,"box":{"x":107,"y":594,"width":825,"height":11}},{"id":"518d6983-32c8-48da-ba6a-5358e8415aab","block_type":"box","text":"out of the assets of the Fund subject to a minimum annual fee of EUR 22,500.","page_number":31,"box":{"x":108,"y":608,"width":595,"height":11}},{"id":"19bc1b6c-f08a-48d8-9918-3ab8338d3139","block_type":"box","text":"The minimum annual fee has","page_number":31,"box":{"x":712,"y":608,"width":220,"height":9}},{"id":"825b3141-4034-41b1-8758-74741148381a","block_type":"box","text":"been waived for the first 12 months since launch. The fees are accrued on each dealing day and payable monthly","page_number":31,"box":{"x":108,"y":622,"width":825,"height":11}},{"id":"ba3a202c-3258-4add-98d3-9b0ee1281ab8","block_type":"box","text":"in arrears.","page_number":31,"box":{"x":108,"y":635,"width":73,"height":9}},{"id":"5050fe8a-3d68-463c-a471-bf46e52db4f8","block_type":"box","text":"Spyglass US Growth Fund (UCITS)","page_number":31,"box":{"x":108,"y":662,"width":263,"height":12}},{"id":"8beba052-fce4-4dfd-a1cb-662df0788a06","block_type":"box","text":"The Administrator earned USD 125,466 for the financial period ended 30 June 2026 (30 June 2025:","page_number":31,"box":{"x":107,"y":676,"width":825,"height":11}},{"id":"431d3aee-b3b3-4f7c-9748-d83c5aeaa3db","block_type":"box","text":"USD116,225). At the end of the financial period fees remaining payable amounted to USD 182,904 (31","page_number":31,"box":{"x":108,"y":690,"width":822,"height":11}},{"id":"1f1bf1df-6707-4407-b6b6-94d23a321ede","block_type":"box","text":"December 2025: USD 117,923).","page_number":31,"box":{"x":108,"y":703,"width":237,"height":12}},{"id":"703d1e1c-71f3-46de-b349-dca3f06b4076","block_type":"box","text":"FountainCap Greater China Select UCITS","page_number":31,"box":{"x":108,"y":731,"width":312,"height":11}},{"id":"f7b22a03-164e-49af-9b3d-624c1f57dfc4","block_type":"box","text":"The Administrator earned USD 69,687 for the financial period ended 30 June 2026 (30 June 2025: USD 72,635).","page_number":31,"box":{"x":107,"y":744,"width":825,"height":11}},{"id":"6c49e3f6-ed6d-4ab1-b603-ecbb6b5caa84","block_type":"box","text":"At the end of the financial period fees remaining payable amounted to USD 111,783 (31 December 2025: USD","page_number":31,"box":{"x":107,"y":758,"width":825,"height":11}},{"id":"23fdb357-1f41-4d1d-be8a-1152b4e6cb19","block_type":"box","text":"106,071).","page_number":31,"box":{"x":109,"y":772,"width":67,"height":11}},{"id":"a5424891-6007-4669-b700-009c7108a8ed","block_type":"box","text":"Fiduciary Management US Small Cap Equity UCITS","page_number":31,"box":{"x":108,"y":799,"width":387,"height":11}},{"id":"9e465336-15eb-4217-baf8-dbce2693b529","block_type":"box","text":"The Administrator earned USD 8,434 for the financial period ended 30 June 2026 (30 June 2025: USD Nil). At","page_number":31,"box":{"x":107,"y":813,"width":826,"height":11}},{"id":"086b8005-3ed6-49bf-a3ed-260965431d1f","block_type":"box","text":"the end of the financial period fees remaining payable amounted to USD 6,005 (31 December 2025: USD Nil).","page_number":31,"box":{"x":107,"y":826,"width":815,"height":12}},{"id":"78d0dea3-eb10-499b-b760-c0e5cfc856ad","block_type":"box","text":"ARAVIS FUNDS (IRELAND) ICAV","page_number":32,"box":{"x":71,"y":45,"width":313,"height":14}},{"id":"7819863e-c6e3-492a-a664-e07a73143ade","block_type":"box","text":"NOTES TO THE CONDENSED FINANCIAL STATEMENTS for the financial period ended 30","page_number":32,"box":{"x":72,"y":77,"width":867,"height":14}},{"id":"571097cf-644d-49c1-afa3-6c8de21549fa","block_type":"box","text":"June 2026 (continued)","page_number":32,"box":{"x":72,"y":91,"width":211,"height":14}},{"id":"ad1d20e3-cb8c-4981-9f86-580316281d64","block_type":"box","text":"32","page_number":32,"box":{"x":914,"y":928,"width":24,"height":9}},{"id":"b56cae9b-0739-4f74-8308-eabd142877b8","block_type":"box","text":"6. Fees and expenses (continued)","page_number":32,"box":{"x":72,"y":119,"width":284,"height":11}},{"id":"c5fbca54-b974-4999-af75-03eaa7d7b086","block_type":"box","text":"Depositary Fees","page_number":32,"box":{"x":108,"y":146,"width":128,"height":11}},{"id":"e524c4d7-3fde-46ec-9c2d-2b26f705359e","block_type":"box","text":"The Depositary is entitled to receive an annual depositary fee in respect of each Fund accrued daily and payable","page_number":32,"box":{"x":107,"y":174,"width":825,"height":11}},{"id":"42f0d7dc-e590-4a8a-93f2-444fcf09c656","block_type":"box","text":"monthly in arrears at an agreed annual percentage rate of the Net Asset Value. The Depositary is also entitled","page_number":32,"box":{"x":108,"y":187,"width":824,"height":11}},{"id":"f896e4ec-04d2-4e48-9117-69266d36ad25","block_type":"box","text":"to agree upon transaction and cash service charges and to recover properly vouched out of pocket expenses","page_number":32,"box":{"x":107,"y":201,"width":826,"height":11}},{"id":"dbfdd828-f409-4abc-b4a9-d5cc960e1838","block_type":"box","text":"out of the assets of the relevant Fund (plus VAT thereon, if any) including expenses of any sub-custodian","page_number":32,"box":{"x":108,"y":214,"width":824,"height":12}},{"id":"7a455a43-b504-4f4c-914b-20c4e045d8f3","block_type":"box","text":"appointed by it which shall be at normal commercial rates.","page_number":32,"box":{"x":108,"y":228,"width":429,"height":11}},{"id":"744b8f6e-fa0f-4c56-92bb-147234cc47f8","block_type":"box","text":"The Depositary is entitled to a maximum fee of 0.025% per annum of the Funds’ Net Asset Value payable out of","page_number":32,"box":{"x":107,"y":256,"width":826,"height":11}},{"id":"c2bdcbff-e977-4400-9109-55827494d048","block_type":"box","text":"the assets of the Funds subject to a minimum annual fee of EUR 11,500 and an annual cash flow monitoring fee","page_number":32,"box":{"x":107,"y":269,"width":825,"height":11}},{"id":"da861ea1-bec4-4a0c-80ae-14be4577e58f","block_type":"box","text":"of EUR 6,000. The minimum annual fee has been waived for the first 12 months since launch. The fees are","page_number":32,"box":{"x":108,"y":283,"width":824,"height":10}},{"id":"6367b6fb-8f99-4e4f-95b0-c8141614543d","block_type":"box","text":"accrued on each dealing day and payable monthly in arrears.","page_number":32,"box":{"x":108,"y":297,"width":452,"height":11}},{"id":"cd8f945d-d82c-48eb-bfe1-c98c3062ae6e","block_type":"box","text":"Spyglass US Growth Fund (UCITS)","page_number":32,"box":{"x":108,"y":324,"width":263,"height":11}},{"id":"35dd3fe8-9d1d-46fb-bd7a-b8c7d678bfc6","block_type":"box","text":"The depositary fees for the financial period ended 30 June 2026 were USD 62,469 (30 June 2025: USD 42,944).","page_number":32,"box":{"x":107,"y":337,"width":825,"height":12}},{"id":"a38e9800-19b4-4577-a34b-83f78a0a9565","block_type":"box","text":"At the end of the financial period fees remaining payable amounted to USD 63,180 (31 December 2025: USD","page_number":32,"box":{"x":107,"y":351,"width":825,"height":11}},{"id":"382aa167-ffbf-4790-98e5-fc4265ce8a3e","block_type":"box","text":"38,547). The depositary oversight fees are included in the depositary fees and total depositary oversight fees","page_number":32,"box":{"x":108,"y":365,"width":825,"height":11}},{"id":"78c05574-01a2-41e0-aa6e-28301a07bef4","block_type":"box","text":"were USD 33,889 For the financial period ended 30 June 2026 (30 June 2025: USD 37,778).","page_number":32,"box":{"x":107,"y":378,"width":688,"height":11}},{"id":"a97cde84-0876-438f-903a-64f7d40d442e","block_type":"box","text":"FountainCap Greater China Select UCITS","page_number":32,"box":{"x":108,"y":406,"width":312,"height":11}},{"id":"7f21e12e-cab1-4a5d-a441-f651ff0f2a50","block_type":"box","text":"The depositary fees for the financial period ended 30 June 2026 were USD 60,186 (30 June 2025: USD 20,720).","page_number":32,"box":{"x":107,"y":419,"width":825,"height":12}},{"id":"61ffce21-7700-4ec9-94a7-aeec306f0d74","block_type":"box","text":"At the end of the financial period fees remaining payable amounted to USD 70,220 (31 December 2025: USD","page_number":32,"box":{"x":107,"y":433,"width":825,"height":11}},{"id":"37b1a045-4fc4-4fef-a230-5fb5da852448","block_type":"box","text":"41,756). The depositary oversight fees are included in the depositary fees and total depositary oversight fees","page_number":32,"box":{"x":107,"y":447,"width":826,"height":11}},{"id":"d1f83b5b-080f-4d2e-bbc2-8ce5bfa1b7a2","block_type":"box","text":"were USD 14,784 For the financial period ended 30 June 2026 (30 June 2025: USD 13,140).","page_number":32,"box":{"x":107,"y":460,"width":688,"height":11}},{"id":"484d8195-7136-4527-b89e-55fbeb1f18ad","block_type":"box","text":"Fiduciary Management US Small Cap Equity UCITS","page_number":32,"box":{"x":108,"y":488,"width":387,"height":11}},{"id":"b68e54b4-55a8-4c76-b176-7518726127e1","block_type":"box","text":"The depositary fees for the financial period ended 30 June 2026 were USD 4,990 (30 June 2025: USD Nil). At","page_number":32,"box":{"x":107,"y":501,"width":826,"height":12}},{"id":"2ed0f74c-4e23-4181-9092-35cbdef1a607","block_type":"box","text":"the end of the financial period fees remaining payable amounted to USD 4,557 (31 December 2025: USD Nil).","page_number":32,"box":{"x":107,"y":515,"width":825,"height":11}},{"id":"3e8ff149-168f-4b9f-8649-1ce78cada104","block_type":"box","text":"The depositary oversight fees are included in the depositary fees and total depositary oversight fees were USD","page_number":32,"box":{"x":107,"y":529,"width":825,"height":11}},{"id":"c7da9b66-df6f-46fd-909f-cf307c8c1f97","block_type":"box","text":"542 For the financial period ended 30 June 2026 (30 June 2025: USD Nil).","page_number":32,"box":{"x":107,"y":542,"width":551,"height":11}},{"id":"15020eec-c4f3-462b-a8a6-7285eda3752b","block_type":"box","text":"Performance Fee","page_number":32,"box":{"x":108,"y":570,"width":135,"height":8}},{"id":"781bcaed-423e-4fb3-ab72-95899655c842","block_type":"box","text":"Spyglass US Growth Fund (UCITS)","page_number":32,"box":{"x":108,"y":597,"width":263,"height":11}},{"id":"415b377f-1b2d-420d-81f5-d811373247f4","block_type":"box","text":"The Investment Manager is entitled to receive a performance-related fee (the “performance fee”) in respect of","page_number":32,"box":{"x":107,"y":611,"width":826,"height":11}},{"id":"1f679161-c5a4-42a1-8584-b847b7790b78","block_type":"box","text":"certain share classes. The performance fee is calculated separately for each share class. The calculation of the","page_number":32,"box":{"x":108,"y":624,"width":825,"height":11}},{"id":"899babf7-a7d1-46df-b11e-d751170ee5e2","block_type":"box","text":"performance fee is verified by the Depositary.","page_number":32,"box":{"x":108,"y":638,"width":335,"height":11}},{"id":"6f8120a2-26c4-4502-85f1-0287252924c6","block_type":"box","text":"The performance fee is calculated in respect of each calendar year ending 31 December. The first calculation","page_number":32,"box":{"x":107,"y":665,"width":825,"height":11}},{"id":"ac05d300-a37f-46ac-8a9f-66b65a424f5a","block_type":"box","text":"period will be the period commencing on the business day immediately following the close of the initial offer","page_number":32,"box":{"x":108,"y":679,"width":825,"height":11}},{"id":"259fa979-9077-4bda-98b5-24beb24d7879","block_type":"box","text":"period and ending on 30 June 2026 in the year in which the share class launched. The benchmark is the Russell","page_number":32,"box":{"x":108,"y":693,"width":824,"height":11}},{"id":"60405b26-574f-4fcb-b7bb-6c793c7876ca","block_type":"box","text":"2500","page_number":32,"box":{"x":107,"y":706,"width":36,"height":9}},{"id":"a1bcc678-1946-4dd4-b5d5-7161a27ceab7","block_type":"box","text":"TM","page_number":32,"box":{"x":144,"y":706,"width":15,"height":5}},{"id":"f41de1bc-4246-42f6-a712-39c98194b9d2","block_type":"box","text":"Growth Total Return Index, which measures the performance of the small to mid-cap growth segment of","page_number":32,"box":{"x":165,"y":706,"width":768,"height":11}},{"id":"0c12f94d-4525-483e-9886-067c4812c9e5","block_type":"box","text":"the US equity market. The benchmark is consistent with the investment policy of the Fund. The performance fee","page_number":32,"box":{"x":107,"y":720,"width":825,"height":11}},{"id":"dea47703-08b0-4860-80c4-99c2d4d32195","block_type":"box","text":"payable is equal to the amount by which the performance of the Fund exceeds the benchmark multiplied by the","page_number":32,"box":{"x":108,"y":734,"width":824,"height":11}},{"id":"52b419ad-44c3-40a6-86c7-59eb260140ff","block_type":"box","text":"number of shares in issue in the applicable share class multiplied by the performance fee rate for the relevant","page_number":32,"box":{"x":108,"y":747,"width":825,"height":11}},{"id":"8606599d-0c76-4e3d-9ef7-6f6a061db2d7","block_type":"box","text":"share class subject to the high-water mark. The initial issue price is taken as the starting price for the performance","page_number":32,"box":{"x":107,"y":761,"width":826,"height":11}},{"id":"eda0b344-5b34-4af0-a27f-8574890bbc57","block_type":"box","text":"fee calculation. The performance fee is calculated by reference to the Net Asset Value per Share before the","page_number":32,"box":{"x":107,"y":774,"width":825,"height":12}},{"id":"31301640-f190-4a0d-9dfe-d2dcfd358ea8","block_type":"box","text":"deduction of any accrued performance fee and any dividends declared during the calculation period will be added","page_number":32,"box":{"x":108,"y":788,"width":824,"height":11}},{"id":"172f5027-34ba-4d41-9437-3bb59837c465","block_type":"box","text":"back into the Net Asset Value per Share for the purposes of the calculation.","page_number":32,"box":{"x":108,"y":802,"width":558,"height":11}},{"id":"e355cd94-5316-45fb-852a-7785a2fbc00b","block_type":"box","text":"The high-water mark must be achieved (and accordingly any underperformance of the Fund in preceding","page_number":32,"box":{"x":107,"y":829,"width":825,"height":11}},{"id":"76f77920-ee84-4271-a1b2-92fcfdcc17b1","block_type":"box","text":"calculation years must be cleared) before a performance fee is accrued or becomes due in subsequent","page_number":32,"box":{"x":108,"y":843,"width":825,"height":11}},{"id":"6bc217c8-9bdc-4b1d-91d5-d53e9303f1ea","block_type":"box","text":"calculation years. In the case of shares redeemed during a calculation period, the accrued performance fee in","page_number":32,"box":{"x":108,"y":856,"width":824,"height":12}},{"id":"5640cd1a-2617-41d5-bd55-3f0e056b7b19","block_type":"box","text":"respect of those shares will be payable for the month that redemption occurs.","page_number":32,"box":{"x":108,"y":870,"width":571,"height":11}},{"id":"38595f4d-cf71-46b0-9401-6e0bf8fe0006","block_type":"box","text":"ARAVIS FUNDS (IRELAND) ICAV","page_number":33,"box":{"x":71,"y":45,"width":313,"height":14}},{"id":"54bc21f8-2352-40e4-839b-98e4781c4e85","block_type":"box","text":"NOTES TO THE CONDENSED FINANCIAL STATEMENTS for the financial period ended 30","page_number":33,"box":{"x":72,"y":77,"width":867,"height":14}},{"id":"1fb9d60f-752c-4ab7-afba-efae92a4d936","block_type":"box","text":"June 2026 (continued)","page_number":33,"box":{"x":72,"y":91,"width":211,"height":14}},{"id":"0eccb5fd-4f07-443a-ad6b-c23d50de7b8a","block_type":"box","text":"33","page_number":33,"box":{"x":914,"y":928,"width":24,"height":9}},{"id":"8a172497-f4b3-43a4-95d4-5f7325734f59","block_type":"box","text":"6. Fees and expenses (continued)","page_number":33,"box":{"x":72,"y":119,"width":284,"height":11}},{"id":"419b89d9-8123-41c0-9a90-da47f0a8da48","block_type":"box","text":"Performance Fee","page_number":33,"box":{"x":108,"y":146,"width":135,"height":9}},{"id":"17ed7840-3b06-4dd8-9529-43adc9e04779","block_type":"box","text":"As at 30 June 2026, the Investment Manager is entitled to a performance fee of 10% on the following active","page_number":33,"box":{"x":108,"y":174,"width":824,"height":11}},{"id":"c01a8020-4930-438a-b7b8-67219a85f59b","block_type":"box","text":"share classes: Class FP EUR Distributing, Class FP GBP Distributing and Class FP USD Distributing.","page_number":33,"box":{"x":108,"y":187,"width":824,"height":11}},{"id":"5b72a937-8600-484f-866f-b0387ca7a4a1","block_type":"box","text":"Performance fees accrued as at 30 June 2026 amounted to USD Nil for the Spyglass US Growth Fund (UCITS)","page_number":33,"box":{"x":109,"y":201,"width":823,"height":11}},{"id":"0f5dd1c4-82a2-4395-86f2-7e27cc8a2a72","block_type":"box","text":"(30 June 2025: USD 61,300). However the amount payable to the Investment Manager will only become payable","page_number":33,"box":{"x":109,"y":214,"width":823,"height":12}},{"id":"990d20a3-ad66-4838-a71f-ec1cf6e8ffec","block_type":"box","text":"upon redemption or at the next crystallisation date which is 31 December 2026.","page_number":33,"box":{"x":109,"y":228,"width":585,"height":11}},{"id":"055f2111-33b8-4258-a8be-bde7147e8e92","block_type":"box","text":"The below table shows the performance fees charged per share class during the financial period ended 30 June","page_number":33,"box":{"x":107,"y":256,"width":826,"height":11}},{"id":"4b72d145-5d54-47a1-be78-72e50b4942c5","block_type":"box","text":"2026:","page_number":33,"box":{"x":107,"y":270,"width":40,"height":8}},{"id":"55b277d2-e15f-4c23-8680-ff74e6476d4e","block_type":"box","text":"FountainCap Greater China Select UCITS","page_number":33,"box":{"x":108,"y":296,"width":312,"height":12}},{"id":"45c6f0e5-31cf-44d8-8084-b1eafde59757","block_type":"box","text":"The Investment Manager will be entitled to receive a performance related fee (the “performance fee”) in respect","page_number":33,"box":{"x":107,"y":310,"width":826,"height":11}},{"id":"99617f3a-d8ee-4c4a-982e-e9c971d72238","block_type":"box","text":"of certain share classes. The performance fee will be calculated on each Dealing Day in respect to each separate","page_number":33,"box":{"x":107,"y":324,"width":825,"height":11}},{"id":"c82cc4af-6267-405e-9ea4-e40120abe73d","block_type":"box","text":"share class. The calculation of the performance fee will be verified by the Depositary and is not open to the","page_number":33,"box":{"x":107,"y":337,"width":825,"height":12}},{"id":"67abdc0c-621f-4604-8760-be301bad6f7e","block_type":"box","text":"possibility of manipulation.","page_number":33,"box":{"x":108,"y":351,"width":193,"height":11}},{"id":"34a94f36-9355-4975-a8b4-7d854da76e47","block_type":"box","text":"The performance fee will be calculated on the out performance of the benchmark. Details of past performance","page_number":33,"box":{"x":107,"y":376,"width":826,"height":11}},{"id":"de5b147d-1cb7-4b02-9545-d4e7b633427b","block_type":"box","text":"against the benchmark will be set out in the key investor information document and shall be available from the","page_number":33,"box":{"x":107,"y":389,"width":825,"height":12}},{"id":"fe06e1c6-2acc-4501-a3a3-81e17a88e370","block_type":"box","text":"Manager or the Investment Manager upon request.","page_number":33,"box":{"x":108,"y":403,"width":376,"height":11}},{"id":"5f62e42b-c592-473c-9544-89055d2701b7","block_type":"box","text":"The performance fee will be calculated in respect of each calendar year ending 31 December. The first calculation","page_number":33,"box":{"x":107,"y":430,"width":825,"height":11}},{"id":"e09f16db-cdbd-4f1d-a6e1-464e4b406c09","block_type":"box","text":"period will be the period commencing on the Business Day immediately following the close of the initial offer","page_number":33,"box":{"x":108,"y":444,"width":825,"height":11}},{"id":"383860b0-7190-41da-be0c-3435c5792d81","block_type":"box","text":"period and ending on 31 December in the year in which the share class launched.","page_number":33,"box":{"x":108,"y":458,"width":604,"height":11}},{"id":"74e7a8a6-81c8-4330-9c72-f357c823c352","block_type":"box","text":"The performance fee will be calculated by reference to a Hurdle Rate Adjusted Net Asset Value of a share class.","page_number":33,"box":{"x":107,"y":482,"width":825,"height":11}},{"id":"46e6c3c2-6e45-488f-8d86-581f6ac4b299","block_type":"box","text":"The initial issue price is taken as the starting price for the performance fee calculation.","page_number":33,"box":{"x":107,"y":496,"width":637,"height":11}},{"id":"e9e00b2f-55cf-4405-a0f3-155dd0f8fb62","block_type":"box","text":"The Hurdle Rate Adjusted Net Asset Value of a share class is the Net Asset Value of the share class as at the","page_number":33,"box":{"x":107,"y":520,"width":825,"height":12}},{"id":"26aa331b-608b-4080-bbff-b1c7cac6f943","block_type":"box","text":"end of the last calculation period after which a performance fee was paid (or if no performance fee has yet been","page_number":33,"box":{"x":107,"y":534,"width":825,"height":11}},{"id":"a443ff83-0338-4b86-a999-0f31650e4caf","block_type":"box","text":"paid, the initial offer price multiplied by the number of Class Shares issued at the end of the Initial Offer Period)","page_number":33,"box":{"x":108,"y":548,"width":824,"height":11}},{"id":"fc72a1b4-e59d-4c0a-b5fa-1e49032df90a","block_type":"box","text":"increased on each Dealing Day by the value of any subscriptions or reduced pro rata by the value of any","page_number":33,"box":{"x":108,"y":561,"width":825,"height":12}},{"id":"58e2d2a9-a6f0-4869-b8d5-d2d302766f5a","block_type":"box","text":"redemptions on each Dealing Day and adjusted by the Hurdle Rate over the course of the Calculation Period","page_number":33,"box":{"x":108,"y":575,"width":824,"height":11}},{"id":"39f22926-3882-41ed-ad42-60146b38262b","block_type":"box","text":"(the \"Hurdle Rate Adjusted Net Asset Value\"). The \"Hurdle Rate\" means the compounded daily return on the","page_number":33,"box":{"x":108,"y":589,"width":824,"height":11}},{"id":"d95d42c5-f651-480e-9d6a-c6b2885a7469","block_type":"box","text":"MSCI China All Shares Net Total Return Index.","page_number":33,"box":{"x":108,"y":602,"width":347,"height":9}},{"id":"b0b9b525-573e-45da-adc1-4646baf5f5d9","block_type":"box","text":"If at the end of the relevant calculation period, the performance of the Net Asset Value exceeds the Hurdle Rate","page_number":33,"box":{"x":108,"y":627,"width":824,"height":11}},{"id":"f629c125-fbde-4135-a0f5-1ab92dfed55c","block_type":"box","text":"Adjusted Net Asset Value, the performance fee shall be equal in aggregate to the performance fee rate multiplied","page_number":33,"box":{"x":107,"y":641,"width":825,"height":11}},{"id":"4b61955d-1be8-48c6-8aa3-67a7ee9ab1eb","block_type":"box","text":"by the amount by which the Net Asset Value exceeds the Hurdle Rate Adjusted Net Asset Value of the relevant","page_number":33,"box":{"x":108,"y":654,"width":825,"height":11}},{"id":"f3d5899e-6f7d-435f-8c32-6a069ab0b550","block_type":"box","text":"share class as at the end of the relevant calculation period, plus any performance fee accrued in relation to the","page_number":33,"box":{"x":107,"y":668,"width":825,"height":11}},{"id":"c5888a89-695c-4be8-939c-46874f445042","block_type":"box","text":"share class in respect of redemptions during the calculation period. For the avoidance of doubt, this means the","page_number":33,"box":{"x":107,"y":682,"width":825,"height":11}},{"id":"69f94048-4899-4a4e-851d-824a985d5c97","block_type":"box","text":"performance fee will be payable on the relative return over the Hurdle Rate rather than any absolute return over","page_number":33,"box":{"x":108,"y":695,"width":825,"height":11}},{"id":"bbb4ca74-44c8-456c-b241-5fadda538724","block_type":"box","text":"the Net Asset Value per share.","page_number":33,"box":{"x":107,"y":709,"width":227,"height":11}},{"id":"5007fda1-3991-4924-83ac-e7c6000206b7","block_type":"box","text":"The use of a Hurdle Rate Adjusted Net Asset Value ensures that investors will not be charged a performance","page_number":33,"box":{"x":107,"y":739,"width":826,"height":11}},{"id":"effcf6cb-113b-4bf1-925a-97a4590e550a","block_type":"box","text":"fee until any previous shortfalls relative to the Hurdle Rate Adjusted Net Asset Value are recovered.","page_number":33,"box":{"x":107,"y":753,"width":737,"height":11}},{"id":"2a49aecd-db7f-461a-b28e-b9ea5d572efd","block_type":"box","text":"Any underperformance of the Hurdle Rate in a given calculation period will be clawed back before any","page_number":33,"box":{"x":107,"y":777,"width":826,"height":11}},{"id":"e61981ff-314d-419b-962f-dba10118b987","block_type":"box","text":"performance fee becomes payable in the following calculation period.","page_number":33,"box":{"x":108,"y":791,"width":512,"height":11}},{"id":"d7933ff1-8f1b-4f03-96ff-69ba100fe578","block_type":"box","text":"ARAVIS FUNDS (IRELAND) ICAV","page_number":34,"box":{"x":71,"y":45,"width":313,"height":14}},{"id":"e57c720e-a32a-4852-83f9-325252fbbc29","block_type":"box","text":"NOTES TO THE CONDENSED FINANCIAL STATEMENTS for the financial period ended 30","page_number":34,"box":{"x":72,"y":77,"width":867,"height":14}},{"id":"b21416d3-e2fb-4ef2-ac58-95a5ebfde99d","block_type":"box","text":"June 2026 (continued)","page_number":34,"box":{"x":72,"y":91,"width":211,"height":14}},{"id":"ba74b0ec-6ccc-48d9-96a6-235b0244e02d","block_type":"box","text":"34","page_number":34,"box":{"x":914,"y":928,"width":24,"height":9}},{"id":"d725f6d5-6e86-46ef-a388-72821d276a40","block_type":"box","text":"6. Fees and expenses (continued)","page_number":34,"box":{"x":72,"y":119,"width":279,"height":11}},{"id":"9350d781-e595-4d8f-bce4-01e22c6a40df","block_type":"box","text":"Performance Fee","page_number":34,"box":{"x":108,"y":146,"width":135,"height":9}},{"id":"df323f7e-03fe-46ec-972b-025158cce919","block_type":"box","text":"This means that investors will not be charged a performance fee until any previous shortfalls relative to the Hurdle","page_number":34,"box":{"x":107,"y":171,"width":825,"height":11}},{"id":"afceba07-ec06-4b42-a906-8d40e670676c","block_type":"box","text":"Rate Adjusted Net Asset Value are recovered. However, it also means that the performance fee will be payable","page_number":34,"box":{"x":108,"y":185,"width":824,"height":11}},{"id":"8b164b93-125a-4917-8408-a8bd6ee643d5","block_type":"box","text":"on the relative return of the relevant Share Class against the Hurdle Rate, and that a performance fee will be","page_number":34,"box":{"x":107,"y":198,"width":825,"height":11}},{"id":"0ebc0e85-46b3-4dd6-9b51-640792060e8c","block_type":"box","text":"payable if the Net Asset Value of the relevant share class has outperformed the Hurdle Rate during the","page_number":34,"box":{"x":108,"y":212,"width":824,"height":11}},{"id":"88345209-e941-4c36-9d32-323064d96caa","block_type":"box","text":"calculation period but the share class has fallen in value.","page_number":34,"box":{"x":107,"y":225,"width":418,"height":12}},{"id":"ff4042f0-ba69-40b5-bc1e-adc791adcf90","block_type":"box","text":"Any excess performance will be calculated net of all costs and could be calculated without deducting the","page_number":34,"box":{"x":107,"y":253,"width":825,"height":11}},{"id":"52a970d8-8f0c-4508-b7c3-9ed88543f0c4","block_type":"box","text":"performance fee itself, provided that in doing so it is in the investor’s best interest and would result in less fees","page_number":34,"box":{"x":108,"y":267,"width":824,"height":11}},{"id":"987c3c78-a17a-4b5c-9f2e-9300dcb180e8","block_type":"box","text":"being charged to the investor.","page_number":34,"box":{"x":108,"y":280,"width":219,"height":11}},{"id":"6354a359-e972-4eef-9deb-8f87211d0dfe","block_type":"box","text":"In the case of shares redeemed during a calculation period, the accrued performance fee in respect of those","page_number":34,"box":{"x":108,"y":305,"width":824,"height":11}},{"id":"40bcbcfb-6e6f-4445-810c-5322dfc92f66","block_type":"box","text":"shares will be payable in the month that redemption occurs.","page_number":34,"box":{"x":107,"y":319,"width":441,"height":11}},{"id":"affd4eaa-4705-4ab9-9c0d-b39db677a855","block_type":"box","text":"As at 30 June 2026, the Investment Manager is entitled to a performance fee of 10% on the following active","page_number":34,"box":{"x":107,"y":346,"width":825,"height":11}},{"id":"81272ba8-5094-4cab-8f3d-2e1efe7d44a1","block_type":"box","text":"share classes: Class FP GBP Accumulating. Performance fees accrued as at 30 June 2026 amounted to USD","page_number":34,"box":{"x":107,"y":359,"width":825,"height":11}},{"id":"f7c14e93-f71e-4bf5-92bb-4f8fda411519","block_type":"box","text":"13,713 for the FountainCap Greater China Select UCITS (30 June 2025: USD 15,134). 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Value prices mean a","page_number":34,"box":{"x":107,"y":555,"width":826,"height":11}},{"id":"46a5dea7-8922-4451-9f99-2dadb0360b4f","block_type":"box","text":"discount to where the company has traded in the past against measures such as price/earnings, price/sales,","page_number":34,"box":{"x":107,"y":567,"width":825,"height":11}},{"id":"4c5442bc-667e-4a70-8304-59dc7ea2e57b","block_type":"box","text":"enterprise value/earnings before interest, taxes, depreciation, and amortisation (EBITDA) ratios. 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The Russell 2000® Index","page_number":34,"box":{"x":108,"y":641,"width":825,"height":11}},{"id":"6d53e55c-30c8-4a56-96c2-8e4cc834fc20","block_type":"box","text":"measures the performance of the 2000 smallest companies in the Russell 3000® Index, which comprises the","page_number":34,"box":{"x":108,"y":653,"width":824,"height":11}},{"id":"12b13f65-2083-4a4a-9a25-361250ed767d","block_type":"box","text":"3000 largest US companies based on total market capitalisation. The Russell 2000® Index is a trademark of the","page_number":34,"box":{"x":107,"y":665,"width":825,"height":11}},{"id":"ef483a94-4cc5-49a0-b34e-069479293314","block_type":"box","text":"Frank Russell Company. It is a total return index which assumes that all cash distributions are reinvested in","page_number":34,"box":{"x":108,"y":677,"width":824,"height":12}},{"id":"626bebc6-bf54-44dd-8977-81e2ae0c654c","block_type":"box","text":"addition to tracking price movements. The Benchmark is consistent with the investment policy of the Fund which","page_number":34,"box":{"x":107,"y":690,"width":825,"height":11}},{"id":"19dfcf34-a93c-4226-95d5-36b750981205","block_type":"box","text":"is to invest mainly in stocks of listed US small-cap companies with market capitalisations of between US$1 and","page_number":34,"box":{"x":108,"y":702,"width":824,"height":11}},{"id":"ccf84e99-1b05-4395-a0ae-971f4efcf83b","block_type":"box","text":"US$10 billion, at purchase.","page_number":34,"box":{"x":108,"y":714,"width":198,"height":11}},{"id":"f782eba9-56f2-4266-bf86-bb533b07a55b","block_type":"box","text":"Performance of the Fund is measured against the Benchmark for comparative purposes only. While the Fund","page_number":34,"box":{"x":108,"y":739,"width":824,"height":11}},{"id":"8bb32316-06e0-422f-86e4-2840f0205c9b","block_type":"box","text":"measures performance against the Benchmark, it does not target any particular level of outperformance of the","page_number":34,"box":{"x":108,"y":751,"width":824,"height":12}},{"id":"6f23a0ec-4629-4408-8044-256a72d218ef","block_type":"box","text":"Benchmark as an objective. As the Fund is actively managed (meaning that the Investment Manager has","page_number":34,"box":{"x":108,"y":764,"width":824,"height":11}},{"id":"f282ad19-2eb6-49fa-a7a4-fb401d41e328","block_type":"box","text":"discretion over the composition of the Fund’s portfolio to its stated investment objectives and policy), securities","page_number":34,"box":{"x":107,"y":776,"width":825,"height":11}},{"id":"7eaa47f2-eb77-4f78-8be8-ddaf0c786068","block_type":"box","text":"selection is not constrained by the Benchmark. The strategy pursued by the Fund does not impose limits on the","page_number":34,"box":{"x":107,"y":788,"width":825,"height":11}},{"id":"f9681dbd-1b3c-48ad-b579-d78ca90dadbe","block_type":"box","text":"extent to which portfolio holdings and/or weights must adhere to or may diverge from the composition of the","page_number":34,"box":{"x":107,"y":800,"width":825,"height":12}},{"id":"cbc13867-d07d-4272-b1ba-ad1703749571","block_type":"box","text":"Benchmark.","page_number":34,"box":{"x":108,"y":813,"width":87,"height":9}},{"id":"35dd1ee7-6d28-4046-bb0a-2c89d71c1f37","block_type":"box","text":"As at 30 June 2026, the Investment Manager is entitled to a performance fee of 10% on the following active","page_number":34,"box":{"x":107,"y":838,"width":825,"height":12}},{"id":"c5b22933-df9c-4d69-b9de-2cffd182359c","block_type":"box","text":"share classes:","page_number":34,"box":{"x":107,"y":852,"width":108,"height":9}},{"id":"41820deb-6f3e-459f-b714-5174e523425d","block_type":"box","text":"Class F USD Accumulating, Class I USD Accumulating, Class F GBP Accumulating and Class I GBP","page_number":34,"box":{"x":225,"y":853,"width":707,"height":10}},{"id":"b6535b48-59b0-493e-a5cf-ab843aecab21","block_type":"box","text":"Accumulating.","page_number":34,"box":{"x":107,"y":867,"width":94,"height":10}},{"id":"83d257d6-f6c2-43a4-99b7-778267645d3b","block_type":"box","text":"Performance fees accrued as at 30 June 2026 amounted to USD Nil for the Fiduciary Management","page_number":34,"box":{"x":207,"y":866,"width":726,"height":11}},{"id":"c1194193-e5a7-4817-b401-2df63c2e32a4","block_type":"box","text":"US Small Cap Equity UCITS (30 June 2025: USD Nil). However the amount payable to the Investment Manager","page_number":34,"box":{"x":108,"y":879,"width":825,"height":12}},{"id":"2c9fde04-eae4-4921-bcc5-d231e70af1c2","block_type":"box","text":"will only become payable upon redemption or at the next crystallisation date which is 31 December 2026.","page_number":34,"box":{"x":107,"y":893,"width":778,"height":11}},{"id":"7f2d5914-914c-487e-a695-058edf212ca6","block_type":"box","text":"ARAVIS FUNDS (IRELAND) ICAV","page_number":35,"box":{"x":71,"y":45,"width":313,"height":14}},{"id":"f874a453-a9f3-425b-ac1a-59cf4a30913c","block_type":"box","text":"NOTES TO THE CONDENSED FINANCIAL STATEMENTS for the financial period ended 30","page_number":35,"box":{"x":72,"y":77,"width":867,"height":14}},{"id":"d98574df-816f-493d-9ed3-a34bc6845c21","block_type":"box","text":"June 2026 (continued)","page_number":35,"box":{"x":72,"y":91,"width":211,"height":14}},{"id":"d7f28fe9-1ae5-42a8-960b-b0a1cd312150","block_type":"box","text":"35","page_number":35,"box":{"x":914,"y":927,"width":24,"height":10}},{"id":"355c0a16-ce95-4798-8c4a-b192f4105a18","block_type":"box","text":"6. Fees and expenses (continued)","page_number":35,"box":{"x":72,"y":119,"width":279,"height":11}},{"id":"67e01722-31ab-4886-be2c-538d294ccb42","block_type":"box","text":"Auditor's remuneration","page_number":35,"box":{"x":107,"y":145,"width":184,"height":9}},{"id":"7a905c52-3e31-4f17-acb8-b5bff944c6b1","block_type":"box","text":"The audit fees for the financial period ended 30 June 2026 were USD 20,925 (30 June 2025: USD 14,972). 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Transactions with related parties","page_number":35,"box":{"x":71,"y":337,"width":292,"height":11}},{"id":"10385fee-c3dd-466c-a5f9-0afc19803431","block_type":"box","text":"FRS 102 Section 33","page_number":35,"box":{"x":108,"y":364,"width":156,"height":9}},{"id":"d4762628-4865-44b1-a34b-b1bb49fd52c1","block_type":"box","text":"‘Related Party Disclosures’","page_number":35,"box":{"x":274,"y":365,"width":205,"height":11}},{"id":"f58db228-74fe-4d18-88be-c68376030c93","block_type":"box","text":"requires an entity to include in its financial statements the","page_number":35,"box":{"x":486,"y":365,"width":447,"height":11}},{"id":"b75abd3b-eb9c-4ad3-bdc3-4ac1d703ee98","block_type":"box","text":"disclosures necessary to draw attention to the possibility that its financial position and profit or loss have been","page_number":35,"box":{"x":107,"y":378,"width":825,"height":11}},{"id":"c290b825-33ca-48f5-a243-cbbc75cfcbd8","block_type":"box","text":"affected by the existence of related parties and by transactions and outstanding balances with such parties. The","page_number":35,"box":{"x":107,"y":392,"width":825,"height":11}},{"id":"4178c394-ee95-43fa-8221-5283890fc530","block_type":"box","text":"Directors, the Manager, the relevant Investment Manager and Carne Global Financial Services Limited represent","page_number":35,"box":{"x":108,"y":405,"width":825,"height":12}},{"id":"854eb2d8-94bb-489c-a476-acf5df30b158","block_type":"box","text":"related parties for the purposes of the accounting standards to which the ICAV is subject.","page_number":35,"box":{"x":108,"y":419,"width":659,"height":11}},{"id":"b42bd569-44cc-4aa3-8e35-9bbdf20abd22","block_type":"box","text":"Carne Global Fund Managers (Ireland) Limited is the Manager to the ICAV. Manager fees and Investment","page_number":35,"box":{"x":107,"y":444,"width":826,"height":11}},{"id":"93d7c7f1-1fb0-4157-8bb0-dd9819979f11","block_type":"box","text":"Management and Distributor fees are disclosed in Note 6.","page_number":35,"box":{"x":108,"y":457,"width":426,"height":12}},{"id":"1d56e4bf-e46a-44b2-9b72-5ce51eaf3b50","block_type":"box","text":"Fiona Mulhall, Bryan O’Connell and Sophia Everitt served as Directors of the ICAV during the financial period.","page_number":35,"box":{"x":108,"y":482,"width":812,"height":11}},{"id":"ff665e81-a5a7-46f0-a2f2-d69abf66b0b7","block_type":"box","text":"Directors’ fees are disclosed in Note 6.","page_number":35,"box":{"x":108,"y":507,"width":285,"height":8}},{"id":"030d1438-d611-49f8-969b-33d57b574d69","block_type":"box","text":"Bryan O’Connell, a Director of the ICAV is an employee of the Manager. Carne Global Financial Services Limited,","page_number":35,"box":{"x":108,"y":531,"width":823,"height":11}},{"id":"aae22d82-8bfd-4a11-bacd-951050897b25","block_type":"box","text":"the parent Company of the Manager earned fees during the year in respect of Director support services and","page_number":35,"box":{"x":107,"y":545,"width":825,"height":11}},{"id":"ce2863db-8b67-4990-a13b-b161c9fd50f3","block_type":"box","text":"other fund governance services provided to the ICAV.","page_number":35,"box":{"x":107,"y":558,"width":397,"height":12}},{"id":"dd2b8c06-509f-4039-8e57-b4cf4fd7cd0c","block_type":"box","text":"Spyglass US Growth Fund (UCITS)","page_number":35,"box":{"x":108,"y":583,"width":263,"height":11}},{"id":"3a20dc8a-8ec4-412d-94d4-3c8338f0c051","block_type":"box","text":"Director support services fees amounted to USD 6,462 (30 June 2025: USD 5,282), of which USD 3,165 (31","page_number":35,"box":{"x":108,"y":597,"width":822,"height":11}},{"id":"af628a08-525b-407f-8d05-6b66271c7b54","block_type":"box","text":"December 2025: USD 10,879) was payable at period end.","page_number":35,"box":{"x":108,"y":610,"width":429,"height":12}},{"id":"6c62b7ae-c077-462e-8b63-762acffc15fb","block_type":"box","text":"Other fund governance services fees amounted to USD 23,732 (30 June 2025: USD25,828), of which USD","page_number":35,"box":{"x":107,"y":635,"width":825,"height":11}},{"id":"10cca56a-7566-4c3e-ab7a-7c7b6fdc52bd","block_type":"box","text":"11,425 (31 December 2025: USD 16,252) was payable at period end.","page_number":35,"box":{"x":108,"y":649,"width":514,"height":11}},{"id":"f15d909e-6480-44df-a8ea-493d838bb3a8","block_type":"box","text":"FountainCap Greater China Select UCITS","page_number":35,"box":{"x":108,"y":673,"width":312,"height":11}},{"id":"5d1fb0cf-eb82-4b8a-ad2f-6022c76a87c3","block_type":"box","text":"Director support services fees amounted to USD 647 (30 June 2025: USD 528), of which USD 317 (31 December","page_number":35,"box":{"x":108,"y":687,"width":825,"height":11}},{"id":"5d3e3183-a14f-4adb-9085-de2e407ed572","block_type":"box","text":"2025: USD 1,088) was payable at period end.","page_number":35,"box":{"x":107,"y":700,"width":338,"height":12}},{"id":"6ad06b09-7354-494a-98b1-70aa116de1b2","block_type":"box","text":"Other fund governance services fees amounted to USD 23,728 (30 June 2025: USD 13,556), of which USD","page_number":35,"box":{"x":107,"y":725,"width":825,"height":11}},{"id":"3a71c070-eb3b-4a60-aed4-3e4e017483bd","block_type":"box","text":"11,425 (31 December 2025: USD 10,112) was payable at period end.","page_number":35,"box":{"x":108,"y":739,"width":514,"height":11}},{"id":"07a62624-bb0d-4b73-9d5f-6de97e213b8f","block_type":"box","text":"Fiduciary Management US Small Cap Equity UCITS","page_number":35,"box":{"x":108,"y":766,"width":387,"height":11}},{"id":"f29cedc2-d7e1-4691-8b87-e1a01725477f","block_type":"box","text":"Director support services fees amounted to USD 323 (30 June 2025: USD Nil), of which USD 317 (31 December","page_number":35,"box":{"x":108,"y":780,"width":825,"height":11}},{"id":"6dd22e5c-c13d-4e34-a766-9a305acbbfad","block_type":"box","text":"2025: USD Nill) was payable at period end.","page_number":35,"box":{"x":107,"y":793,"width":319,"height":12}},{"id":"0e81a451-ab09-4d6f-8f4a-2d9e5eb3be4c","block_type":"box","text":"Other fund governance services fees amounted to USD 26,063 (30 June 2025: USD Nil), of which USD 11,423","page_number":35,"box":{"x":107,"y":821,"width":826,"height":11}},{"id":"beb23027-80b6-449e-adb0-d334f297c8c8","block_type":"box","text":"(31 December 2025: USD Nil) was payable at period end.","page_number":35,"box":{"x":108,"y":834,"width":426,"height":11}},{"id":"4bcf3061-35f5-42d6-bc0f-966b26399725","block_type":"box","text":"ARAVIS FUNDS (IRELAND) ICAV","page_number":36,"box":{"x":71,"y":45,"width":313,"height":14}},{"id":"9c2809e1-1bce-4516-ab1a-dff5af721a51","block_type":"box","text":"NOTES TO THE CONDENSED FINANCIAL STATEMENTS for the financial period ended 30","page_number":36,"box":{"x":72,"y":77,"width":867,"height":14}},{"id":"31c9dd5f-b302-4b43-9683-7b49beab107a","block_type":"box","text":"June 2026 (continued)","page_number":36,"box":{"x":72,"y":91,"width":211,"height":14}},{"id":"d3ef5bdb-7acd-48b7-bf60-a77602f2005d","block_type":"box","text":"36","page_number":36,"box":{"x":914,"y":928,"width":24,"height":9}},{"id":"62e3788f-8248-4dd8-a997-4b4e84a605c7","block_type":"box","text":"7. Transactions with related parties (continued)","page_number":36,"box":{"x":71,"y":119,"width":388,"height":11}},{"id":"2d4efdd8-f176-4869-b7bc-d81ce3772b7d","block_type":"box","text":"As at 30 June 2026, Aravis Capital Limited, the Distributor of the ICAV, holds 2,970.509 units (31 December","page_number":36,"box":{"x":107,"y":149,"width":826,"height":11}},{"id":"b49c296d-28cb-4417-8aee-54648b9be484","block_type":"box","text":"2025: 2,970.509 units) in Spyglass US Growth Fund (UCITS), and 1,602.559 units in FountainCap Greater China","page_number":36,"box":{"x":107,"y":163,"width":825,"height":11}},{"id":"e9577568-51d7-4386-80cf-35f0cf21f19b","block_type":"box","text":"Select UCITS (31 December 2025: 602.559 units) and 3,000.000 units in Fiduciary Management US Small Cap","page_number":36,"box":{"x":108,"y":176,"width":824,"height":12}},{"id":"35d020e5-17ae-4dee-b879-573822c90e64","block_type":"box","text":"Equity UCITS (31 December 2025: Nil units).","page_number":36,"box":{"x":108,"y":190,"width":332,"height":11}},{"id":"5e68694e-0c20-46cb-ba16-707c0fe1001c","block_type":"box","text":"As at 30 June 2026, FountainCap Research & Investment (Hong Kong) Co. Limited, the Investment manager of","page_number":36,"box":{"x":107,"y":217,"width":826,"height":12}},{"id":"821068e8-dc65-417c-bd38-95c21b066e8d","block_type":"box","text":"the sub-fund, holds 303,583.615 units in FountainCap Greater China Select UCITS (31 December 2025:","page_number":36,"box":{"x":107,"y":231,"width":824,"height":11}},{"id":"882edb14-6475-43af-a4f0-506e4ec7e7dd","block_type":"box","text":"376,489.225 units).","page_number":36,"box":{"x":107,"y":245,"width":142,"height":11}},{"id":"39f1131b-1916-4014-be13-7a4b4280f6aa","block_type":"box","text":"Frank Ding (Part owner of FountainCap Research & Investment (Hong Kong) Co., Limited) holds 100,000 units","page_number":36,"box":{"x":108,"y":272,"width":824,"height":11}},{"id":"3539a6f5-c831-43d5-8a84-61649e882609","block_type":"box","text":"in FountainCap Greater China Select UCITS (31 December 2025: 100,000 units).","page_number":36,"box":{"x":108,"y":286,"width":601,"height":11}},{"id":"401ffbbc-9598-4cc0-a77a-716d352fed27","block_type":"box","text":"As at 30 June 2026 James Alexander, a previous Director of the ICAV holds 2,600.000 units (31 December 2025:","page_number":36,"box":{"x":107,"y":313,"width":824,"height":11}},{"id":"e26a4721-1f6b-47b9-95aa-1b269f9af746","block_type":"box","text":"2,600.000 units) in Spyglass US Growth Fund (UCITS). As at 30 June 2026 James Alexander, a previous Director","page_number":36,"box":{"x":107,"y":326,"width":826,"height":12}},{"id":"b9f14b3e-de30-474b-9484-6dd3f8e895e8","block_type":"box","text":"of the ICAV along with his family members, together held 3,954.000 units (31 December 2025: 3,954.000 units)","page_number":36,"box":{"x":107,"y":340,"width":825,"height":11}},{"id":"07a5c18d-fba9-4508-b178-b456834a63ad","block_type":"box","text":"in Spyglass US Growth Fund (UCITS) and 2,567.000 units (31 December 2025: 2,567.000 units) in FountainCap","page_number":36,"box":{"x":108,"y":354,"width":824,"height":11}},{"id":"339b8fa7-fa51-43cc-85d7-9344b0d9811a","block_type":"box","text":"Greater China Select UCITS.","page_number":36,"box":{"x":108,"y":367,"width":214,"height":9}},{"id":"ecffa786-e602-4bcf-b04c-4dd93b89021d","block_type":"box","text":"As at 30 June 2026 James Parker, a Director of the Distributor has 8,900.002 units (31 December 2025:","page_number":36,"box":{"x":107,"y":395,"width":825,"height":11}},{"id":"558aa102-9bec-4b86-8a3c-acc243098cc1","block_type":"box","text":"8,900.002 units) in Spyglass US Growth Fund (UCITS) and 20,600.875 units (31 December 2025: 20,600.875","page_number":36,"box":{"x":107,"y":408,"width":825,"height":12}},{"id":"bee300b3-81a6-4d21-ae2e-756f4558265b","block_type":"box","text":"units) in FountainCap Greater China Select UCITS.","page_number":36,"box":{"x":108,"y":422,"width":378,"height":11}},{"id":"2d8ffeda-0a41-4a65-9e2b-36a76b530ebd","block_type":"box","text":"Other than described above, neither the secretary nor any of the Directors (including family interest) had any","page_number":36,"box":{"x":107,"y":449,"width":826,"height":12}},{"id":"e3f37231-5412-4384-bcc8-2316765e5184","block_type":"box","text":"shareholdings in the ICAV as at 30 June 2026 (31 December 2025: none).","page_number":36,"box":{"x":107,"y":463,"width":550,"height":11}},{"id":"03284f12-0f4b-45bb-8918-a0a00bf17c07","block_type":"box","text":"Connected persons","page_number":36,"box":{"x":107,"y":490,"width":156,"height":11}},{"id":"0690d56a-99aa-4f70-97af-090aed7e1c79","block_type":"box","text":"The Central Bank UCITS Regulation 46(1) - Transactions involving the management company or depositary to","page_number":36,"box":{"x":107,"y":518,"width":825,"height":11}},{"id":"e20ea6b2-9beb-4194-a168-91a1cd3ac467","block_type":"box","text":"a UCITS; and the delegates or sub-delegates of such a management company or depositary (excluding any non","page_number":36,"box":{"x":107,"y":531,"width":825,"height":12}},{"id":"c998868d-2210-479f-ad0f-2f014ebf2e34","block_type":"box","text":"group company sub-custodians appointed by a depositary); and any associated or group company of such a","page_number":36,"box":{"x":107,"y":545,"width":826,"height":11}},{"id":"cec4d5da-9c5a-4836-8758-c19104903c85","block_type":"box","text":"management company, depositary, delegate or sub-delegate (\"Connected Parties\") - states that any transaction","page_number":36,"box":{"x":108,"y":559,"width":824,"height":11}},{"id":"23b08514-db72-4abd-a405-b48c18a085e4","block_type":"box","text":"carried out with a UCITS by these Connected Parties must be conducted at arm's length and in the best interests","page_number":36,"box":{"x":107,"y":572,"width":826,"height":12}},{"id":"cefec90c-5340-44d9-b8d6-3b4c0bb0a82e","block_type":"box","text":"of the shareholders of the UCITS.","page_number":36,"box":{"x":107,"y":586,"width":248,"height":9}},{"id":"2d1ed9c4-caed-4711-93a6-c81d0d0d074f","block_type":"box","text":"The Board of Directors are satisfied that there are arrangements (evidenced by written procedures) in place, to","page_number":36,"box":{"x":107,"y":613,"width":825,"height":12}},{"id":"64b0a9a5-e211-40a2-9be1-d771f5f7a312","block_type":"box","text":"ensure that the obligations set out in Regulation 46(1) of the Central Bank UCITS Regulations are applied to all","page_number":36,"box":{"x":107,"y":627,"width":825,"height":11}},{"id":"84de0441-ffa8-437a-af02-bf5a7bc0a3c6","block_type":"box","text":"transactions with Connected Parties; and the Board of Directors are satisfied that transactions with Connected","page_number":36,"box":{"x":107,"y":641,"width":825,"height":10}},{"id":"4465541c-b603-4e73-b1de-8d123eddf621","block_type":"box","text":"Parties entered into during the financial period complied with the obligations set out in Regulation 46(1).","page_number":36,"box":{"x":108,"y":654,"width":766,"height":12}},{"id":"f2284b16-1c45-4ba7-8020-6442da7cad3c","block_type":"box","text":"During the period, transactions with connected persons were conducted in accordance with the requirements","page_number":36,"box":{"x":108,"y":682,"width":824,"height":11}},{"id":"08a0e7b0-382a-415b-8168-7c46755d5007","block_type":"box","text":"applicable at the relevant time under Regulations 42 and 43 of the Central Bank UCITS Regulations 2019,","page_number":36,"box":{"x":107,"y":695,"width":824,"height":11}},{"id":"862a5d7a-dcb7-4ff6-b1ad-2c4f7b79ec2d","block_type":"box","text":"including that such transactions were conducted at arm’s length and in the best interests of shareholders.","page_number":36,"box":{"x":108,"y":709,"width":778,"height":11}},{"id":"59ba12ef-8bb3-482f-b17c-81a875be8a88","block_type":"box","text":"With effect from 10 July 2026, the 2019 Regulations were repealed and replaced by the Central Bank UCITS","page_number":36,"box":{"x":107,"y":736,"width":825,"height":11}},{"id":"3a732d82-d10c-4703-9bf6-fd6b6fcd5dee","block_type":"box","text":"Regulations 2026. The corresponding requirements are now set out in Regulations 45 and 46 and apply to","page_number":36,"box":{"x":108,"y":750,"width":824,"height":11}},{"id":"97f604ce-610f-417e-96f5-ef5dfdb0fef9","block_type":"box","text":"transactions involving connected parties","page_number":36,"box":{"x":107,"y":764,"width":297,"height":11}},{"id":"1144102c-32f8-4f18-b1b6-b9ce89e52980","block_type":"box","text":"ARAVIS FUNDS (IRELAND) ICAV","page_number":37,"box":{"x":71,"y":45,"width":313,"height":14}},{"id":"864bd7eb-29df-41eb-8d76-2ca207cd2b72","block_type":"box","text":"NOTES TO THE CONDENSED FINANCIAL STATEMENTS for the financial period ended 30","page_number":37,"box":{"x":72,"y":77,"width":867,"height":14}},{"id":"e75a2c2b-17f3-47c6-93ee-75c2651542fe","block_type":"box","text":"June 2026 (continued)","page_number":37,"box":{"x":72,"y":91,"width":211,"height":14}},{"id":"0fe897f0-4815-4176-a3d9-f500719babc2","block_type":"box","text":"37","page_number":37,"box":{"x":914,"y":928,"width":24,"height":9}},{"id":"d82bb22e-0278-46cf-a6b1-7fdc472cf58d","block_type":"box","text":"8. Risks associated with financial instruments","page_number":37,"box":{"x":72,"y":119,"width":382,"height":9}},{"id":"9182dbcc-c6d4-4c51-a75f-1ccf43f1a8ca","block_type":"box","text":"The Fund is exposed to risks, which include market risk, credit risk and liquidity risk arising from the financial","page_number":37,"box":{"x":107,"y":146,"width":825,"height":11}},{"id":"8a680675-b8a5-4aca-876b-081ed611c542","block_type":"box","text":"instruments it holds. The Fund may use derivatives and other instruments in connection with its risk management","page_number":37,"box":{"x":108,"y":160,"width":825,"height":11}},{"id":"b7c6ea22-fdee-44cd-a7dc-8ef9c14cd57f","block_type":"box","text":"activities.","page_number":37,"box":{"x":108,"y":174,"width":66,"height":8}},{"id":"01f62634-8c35-449b-a38f-ad2b766e600c","block_type":"box","text":"The Funds have in place guidelines that set out their overall business strategies and its general risk management","page_number":37,"box":{"x":107,"y":201,"width":826,"height":11}},{"id":"f2c8f7b9-235b-4ebc-82fd-5b3e43eaa0bb","block_type":"box","text":"philosophy and have established processes to monitor and control economic hedging transactions in a timely","page_number":37,"box":{"x":108,"y":215,"width":825,"height":11}},{"id":"56d7252a-6730-4e7b-bc47-d5ca3e6d66d1","block_type":"box","text":"and accurate manner.","page_number":37,"box":{"x":108,"y":228,"width":161,"height":9}},{"id":"c1d6f756-4b60-419d-84ed-fc29418471df","block_type":"box","text":"The Investment Manager employs a risk management process to monitor and control position risk in a timely","page_number":37,"box":{"x":107,"y":256,"width":826,"height":11}},{"id":"15ec94eb-9252-4315-b96e-e3cd50077723","block_type":"box","text":"and accurate manner.","page_number":37,"box":{"x":108,"y":269,"width":161,"height":9}},{"id":"db5c8d10-5903-4a3c-8197-eb3a9e019618","block_type":"box","text":"As the Funds invest in public equities and maintain a modest cash position, the Investment Manager does not","page_number":37,"box":{"x":107,"y":297,"width":826,"height":11}},{"id":"de36aeb6-eb03-44f5-8b15-f889a5de9df7","block_type":"box","text":"measure global exposure.","page_number":37,"box":{"x":108,"y":310,"width":191,"height":11}},{"id":"36628f8e-4a28-4031-803b-bf5834580ed0","block_type":"box","text":"(a) Market Risk (continued)","page_number":37,"box":{"x":107,"y":337,"width":237,"height":12}},{"id":"ff0b9b9b-041f-4026-a429-edb7b7dc03d6","block_type":"box","text":"(i) Market Price Risk","page_number":37,"box":{"x":107,"y":368,"width":188,"height":11}},{"id":"4deaab65-321b-41b3-a0cb-690fd9aa5900","block_type":"box","text":"Market risk arises mainly from uncertainty about future prices of financial instruments held. It represents the","page_number":37,"box":{"x":108,"y":392,"width":824,"height":11}},{"id":"946b8802-5041-44b5-87fd-86866dcaeb86","block_type":"box","text":"potential loss the Fund might suffer through holding market positions in the face of price movements.","page_number":37,"box":{"x":108,"y":406,"width":744,"height":11}},{"id":"df48044d-a5df-41df-bd08-c27ec98a2131","block_type":"box","text":"The Funds are exposed, particularly in its equity assets, to market risk. The Funds invest in securities traded on","page_number":37,"box":{"x":107,"y":433,"width":825,"height":11}},{"id":"7e9a1c0d-3fe6-44dd-b3e0-da7baa06d87c","block_type":"box","text":"global markets and market risk is a risk to which exposure is unavoidable.","page_number":37,"box":{"x":108,"y":447,"width":545,"height":11}},{"id":"97ee4059-1129-4c23-a221-44de2162d903","block_type":"box","text":"Market risk comprises of market price risk, currency risk, interest rate risk and concentration risk.","page_number":37,"box":{"x":108,"y":467,"width":715,"height":11}},{"id":"e8ea5b87-3ca0-4d6b-835c-f1e0c0c90eef","block_type":"box","text":"Market price risk is the risk that the value of a financial instrument will fluctuate as a result of changes in market","page_number":37,"box":{"x":108,"y":495,"width":825,"height":11}},{"id":"a54368f3-61d7-4e86-b697-94f2fdf9c14d","block_type":"box","text":"prices, whether caused by factors specific to an individual investment, its issuer or all factors affecting equity","page_number":37,"box":{"x":108,"y":508,"width":825,"height":11}},{"id":"5c72af58-9cfc-4a53-a86a-a705e2150cdd","block_type":"box","text":"instruments traded in the market.","page_number":37,"box":{"x":108,"y":522,"width":243,"height":9}},{"id":"1bf87bc6-f93d-4c52-8fbb-0940a1d556dd","block_type":"box","text":"The risk is mitigated through diversification of the portfolio in investments in various industries.","page_number":37,"box":{"x":104,"y":548,"width":697,"height":11}},{"id":"e036e048-946e-4cfb-8787-4ec7904526f3","block_type":"box","text":"The investment strategy of the Funds is not to replicate a market index and therefore correlation between the","page_number":37,"box":{"x":107,"y":575,"width":825,"height":11}},{"id":"01e5ae34-8b64-4534-b1a9-51ca3c5361d7","block_type":"box","text":"return from the Funds and any market index is likely to vary. As a result, it is appropriate to use the financial","page_number":37,"box":{"x":108,"y":589,"width":824,"height":11}},{"id":"777cd50e-3867-46f5-9346-16a0d61b71c7","block_type":"box","text":"period end portfolio as a risk variable in any market sensitivity analysis.","page_number":37,"box":{"x":108,"y":602,"width":525,"height":12}},{"id":"b175cf0d-bcd7-413b-901a-3b2fa94dcc1d","block_type":"box","text":"(ii) Currency Risk","page_number":37,"box":{"x":107,"y":630,"width":161,"height":11}},{"id":"3ff2f39c-9b1e-49bc-b55d-6dee477eea34","block_type":"box","text":"Currency risk is the risk that the Funds’ operations or the NAV of the Funds will be affected by changes in","page_number":37,"box":{"x":105,"y":654,"width":827,"height":12}},{"id":"2bd215c2-51b5-4d10-9de6-ed989083e454","block_type":"box","text":"exchange rates and regulatory controls on currency movements.","page_number":37,"box":{"x":105,"y":668,"width":476,"height":11}},{"id":"79eda7f4-c1ae-437f-82b9-971ba6e9c009","block_type":"box","text":"The Funds may employ techniques and instruments intended to provide protection against exchange rate risks","page_number":37,"box":{"x":104,"y":697,"width":829,"height":11}},{"id":"07557b2f-9235-47fd-9c20-110d712c06f2","block_type":"box","text":"in the context of the management of its assets and liabilities, for example where there is a difference between","page_number":37,"box":{"x":105,"y":711,"width":827,"height":11}},{"id":"f6ca1a9d-51bd-4b62-9be3-2406ed95402b","block_type":"box","text":"the date an investment purchase or sale is entered into and the date when settlement of the proceeds occurs.","page_number":37,"box":{"x":104,"y":724,"width":828,"height":11}},{"id":"8489d174-5b82-49cd-918c-0d0f6a68281f","block_type":"box","text":"When the Funds enter into a transaction, which will involve the buying or selling of foreign currency in order to","page_number":37,"box":{"x":104,"y":738,"width":828,"height":11}},{"id":"dfc0e942-4f6f-49c3-9f07-a69f217b3c04","block_type":"box","text":"complete a transaction, a forward foreign exchange contract may be entered into at the same time as the initial","page_number":37,"box":{"x":105,"y":752,"width":827,"height":11}},{"id":"6eb09ad3-1221-4a36-b004-57b599b1fc7a","block_type":"box","text":"transaction in order to eliminate exchange rate risk. The Funds may also enter into forward foreign exchange","page_number":37,"box":{"x":104,"y":765,"width":828,"height":12}},{"id":"2abfefe0-bfad-40f3-99f5-f21f6adfc062","block_type":"box","text":"contracts to hedge the foreign exchange risk implicit in the value of portfolio securities denominated in a currency","page_number":37,"box":{"x":105,"y":779,"width":828,"height":11}},{"id":"b373fdc2-8860-41c3-8295-27939c8e1338","block_type":"box","text":"other than the Funds’ base currency, USD.","page_number":37,"box":{"x":105,"y":793,"width":316,"height":11}},{"id":"3a698c09-6f51-403a-b329-7b64bc8dc270","block_type":"box","text":"(iii) Interest Rate Risk","page_number":37,"box":{"x":108,"y":822,"width":188,"height":11}},{"id":"f52ebb99-ef3a-46c2-8b6c-ce875202fc12","block_type":"box","text":"Interest rate risk is the risk that the value of a financial instrument will fluctuate because of changes in market","page_number":37,"box":{"x":108,"y":847,"width":825,"height":11}},{"id":"644c1ebe-8abe-4374-92e4-861438a5a9a1","block_type":"box","text":"interest rates. Interest rate risk arises when the Funds invest in interest bearing financial instruments. At the","page_number":37,"box":{"x":108,"y":861,"width":825,"height":11}},{"id":"a280496b-4b8c-4637-8911-b4f9f77f0e5d","block_type":"box","text":"financial period end the Funds held no interest-bearing financial instruments and interest rate risk in relation to","page_number":37,"box":{"x":107,"y":874,"width":826,"height":11}},{"id":"157c8b6d-5faa-4a9a-ac5a-74852de09d89","block_type":"box","text":"cash at bank is not regarded a material risk.","page_number":37,"box":{"x":108,"y":888,"width":323,"height":11}},{"id":"632e1fe6-9b8a-4350-9cfe-706f5db206a0","block_type":"box","text":"ARAVIS FUNDS (IRELAND) ICAV","page_number":38,"box":{"x":71,"y":45,"width":313,"height":14}},{"id":"3f93b2bc-93de-4611-810e-df2d9117a7ca","block_type":"box","text":"NOTES TO THE CONDENSED FINANCIAL STATEMENTS for the financial period ended 30","page_number":38,"box":{"x":72,"y":77,"width":867,"height":14}},{"id":"62293a55-4478-448e-b19e-f340538a1a2b","block_type":"box","text":"June 2026 (continued)","page_number":38,"box":{"x":72,"y":91,"width":211,"height":14}},{"id":"a401be17-40e5-4efa-acde-fa12e5164c62","block_type":"box","text":"38","page_number":38,"box":{"x":914,"y":928,"width":24,"height":9}},{"id":"0007150d-c95f-488d-888c-048c154a4c01","block_type":"box","text":"8. Risks associated with financial instruments (continued)","page_number":38,"box":{"x":72,"y":119,"width":479,"height":11}},{"id":"2a394c4f-4a7e-420f-a847-23130e4ee67d","block_type":"box","text":"(iv) Concentration Risk","page_number":38,"box":{"x":107,"y":146,"width":201,"height":11}},{"id":"e1afd896-8f3d-42ca-8978-1e8689eb07c9","block_type":"box","text":"The Investment Manager reviews the concentration of risk of equity securities held based on industries and","page_number":38,"box":{"x":107,"y":174,"width":825,"height":11}},{"id":"4c7f28ca-3de1-4864-8289-4fe4f560fe13","block_type":"box","text":"geographical location.","page_number":38,"box":{"x":108,"y":187,"width":161,"height":11}},{"id":"0a535180-cc3b-43ad-a935-43b5ace90726","block_type":"box","text":"(b) Credit Risk","page_number":38,"box":{"x":109,"y":214,"width":134,"height":12}},{"id":"7697eae3-43d5-413b-90c3-56f73d456596","block_type":"box","text":"Credit risk arises where there is a possibility that a loss may occur from the failure of another party to fulfil its","page_number":38,"box":{"x":108,"y":242,"width":824,"height":11}},{"id":"3fa6a7b9-fac2-4726-bb57-8dacda9bceda","block_type":"box","text":"duties according to the terms of a contract. The Funds will also be exposed to credit risk on parties with whom","page_number":38,"box":{"x":108,"y":256,"width":824,"height":11}},{"id":"2f9cac97-3227-4463-ab96-4bfb02624692","block_type":"box","text":"they trade securities and may also bear the risk of settlement default. The Funds may also be exposed to credit","page_number":38,"box":{"x":107,"y":269,"width":826,"height":11}},{"id":"632f7d07-c7cf-4389-811d-9ff5f634ce9f","block_type":"box","text":"risk on issuers in which the Funds invest in respect of a default in payment of dividends declared by the issuer.","page_number":38,"box":{"x":108,"y":283,"width":824,"height":11}},{"id":"bd6ae961-16af-4bfd-abca-11d8825f5664","block_type":"box","text":"The Investment Manager seeks to minimise concentrations of credit risk by undertaking transactions with multiple","page_number":38,"box":{"x":107,"y":296,"width":825,"height":12}},{"id":"b8232f9d-e866-4870-82e3-ee83cc037a6f","block_type":"box","text":"counterparties on recognised exchanges.","page_number":38,"box":{"x":108,"y":310,"width":305,"height":11}},{"id":"26c5617f-0ad8-4dac-9143-e09547bb7e9c","block_type":"box","text":"In choosing and appointing a sub-custodian as a safekeeping agent, the Depositary exercises care and diligence","page_number":38,"box":{"x":108,"y":337,"width":824,"height":12}},{"id":"637ece37-7df1-41ce-b6ec-3f21a21c8948","block_type":"box","text":"to ensure that the sub-custodian has and maintains the expertise, competence and standing appropriate to","page_number":38,"box":{"x":107,"y":351,"width":826,"height":11}},{"id":"8be747b1-3e9a-463f-bcb3-8f6aee59a09e","block_type":"box","text":"discharge the responsibilities concerned. These criteria are monitored by the Depositary on an ongoing basis.","page_number":38,"box":{"x":108,"y":365,"width":811,"height":11}},{"id":"81f98a95-9223-438e-9b06-d1593158d230","block_type":"box","text":"As at 30 June 2026, CACEIS Bank, Ireland Branch has a credit rating of A+ with Standard & Poor’s (31 December","page_number":38,"box":{"x":107,"y":392,"width":826,"height":11}},{"id":"bda6ef3e-043e-42de-b6a2-ac6d9543ed14","block_type":"box","text":"2025: A+).","page_number":38,"box":{"x":107,"y":406,"width":76,"height":11}},{"id":"151ac871-fe21-4f83-a685-0911b60442f6","block_type":"box","text":"The credit risk on liquid funds is mitigated through the use of counterparties or banks with high credit ratings","page_number":38,"box":{"x":103,"y":433,"width":830,"height":11}},{"id":"d3879ce1-a4bb-4c50-8586-4ea58c12d20f","block_type":"box","text":"assigned by international credit-rating agencies. The carrying amount of financial assets recognised in the","page_number":38,"box":{"x":103,"y":447,"width":829,"height":11}},{"id":"d2e3e1d1-b9ab-4acb-9cea-a7be565221f1","block_type":"box","text":"financial statements, represents the Fund’s maximum exposure to credit risk. The Funds have no collateral or","page_number":38,"box":{"x":103,"y":460,"width":830,"height":11}},{"id":"1a59dced-fdb9-4a41-a20b-a281f7584396","block_type":"box","text":"other credit enhancements held.","page_number":38,"box":{"x":103,"y":474,"width":238,"height":9}},{"id":"2ccc84ac-af94-44c8-a0c1-15566543c237","block_type":"box","text":"All of the investments and cash of the Funds are held by the Depositary, and its sub-custodians, on behalf of the","page_number":38,"box":{"x":103,"y":501,"width":829,"height":12}},{"id":"5e5b8b4a-b601-4459-978b-be7000b2f0b5","block_type":"box","text":"Funds. The investments are clearly segregated from the Depositary’s own assets. However, bankruptcy or","page_number":38,"box":{"x":104,"y":515,"width":829,"height":11}},{"id":"fc274b9d-1cec-4219-8685-e13dfbb21e9d","block_type":"box","text":"insolvency of the Depositary, or one of its sub-custodians, could cause the Funds’ rights with respect to assets","page_number":38,"box":{"x":104,"y":529,"width":828,"height":11}},{"id":"43b8c41b-1e04-4f4b-abd2-84d2885221b8","block_type":"box","text":"held by the Depositary or sub custodian to be delayed.","page_number":38,"box":{"x":104,"y":542,"width":402,"height":11}},{"id":"3087f7cc-9cd5-4532-b013-bde0206c9eae","block_type":"box","text":"(c) Liquidity Risk","page_number":38,"box":{"x":108,"y":565,"width":149,"height":12}},{"id":"360d5afb-e3f8-4a32-9a12-5342016ddb4b","block_type":"box","text":"Liquidity risk is the risk that the Funds will encounter difficulty in realising assets or otherwise raising funds to","page_number":38,"box":{"x":104,"y":589,"width":828,"height":11}},{"id":"ce4932d5-2235-4ffa-8d04-ecbc305e9a1f","block_type":"box","text":"meet commitments. Not all securities or instruments invested in by the Funds will be listed or rated and","page_number":38,"box":{"x":104,"y":603,"width":828,"height":11}},{"id":"cbec3344-e21e-47c0-b796-9a8c1ccf35b0","block_type":"box","text":"consequently liquidity may be low. Moreover, the accumulation and disposal of holdings in some investments","page_number":38,"box":{"x":103,"y":616,"width":829,"height":11}},{"id":"c6350964-0943-4a1b-90f0-c898ce699151","block_type":"box","text":"may be time consuming and may need to be conducted at unfavourable prices. The Funds may also encounter","page_number":38,"box":{"x":104,"y":630,"width":829,"height":11}},{"id":"9f03d0ba-5cff-4d60-9ebd-9d052b5e5a90","block_type":"box","text":"difficulties in disposing of assets at their amounts approximating fair values due to adverse market conditions","page_number":38,"box":{"x":103,"y":643,"width":829,"height":12}},{"id":"aa244ddc-3c64-495f-8d3d-f5d1f7f3b178","block_type":"box","text":"leading to limited liquidity.","page_number":38,"box":{"x":104,"y":657,"width":189,"height":11}},{"id":"7eb7a294-8a55-4f82-bba2-0248b4f469d0","block_type":"box","text":"Substantial redemption at the option of shareholders may necessitate liquidation of investments. It is possible","page_number":38,"box":{"x":104,"y":684,"width":828,"height":12}},{"id":"d8057896-823d-4f31-9d39-73d369a11e50","block_type":"box","text":"that losses may be incurred on such liquidations, which might otherwise not have arisen.","page_number":38,"box":{"x":103,"y":698,"width":655,"height":11}},{"id":"29470ba1-b6f8-4452-a5bc-720760012b69","block_type":"box","text":"If the number of shares to be redeemed on any dealing day equals one tenth or more of the total number of","page_number":38,"box":{"x":104,"y":725,"width":829,"height":11}},{"id":"f45080f8-c865-4a79-bda0-3c1dfedb3a19","block_type":"box","text":"shares of the Funds in issue on that day the Directors or their delegate may at their discretion refuse to redeem","page_number":38,"box":{"x":103,"y":739,"width":829,"height":11}},{"id":"64d7ae86-300a-45d6-a8ea-a4ae41da72b5","block_type":"box","text":"any shares in excess of one tenth of the total number of shares in issue as aforesaid and, if they so refuse, the","page_number":38,"box":{"x":103,"y":753,"width":829,"height":11}},{"id":"efc2bd76-71e0-43ee-affa-42d02cbb8cdc","block_type":"box","text":"requests for redemption on such dealing day shall be reduced pro rata and shares which are not redeemed by","page_number":38,"box":{"x":104,"y":766,"width":829,"height":12}},{"id":"8d0244e2-70e4-4582-9b97-3dfaeaecb036","block_type":"box","text":"reason of such refusal shall be treated as if a request for redemption had been made in respect of each","page_number":38,"box":{"x":104,"y":780,"width":828,"height":11}},{"id":"f38f937c-c5f6-4125-9af6-8a36b98d3c1c","block_type":"box","text":"subsequent dealing day until all shares to which the original request related have been redeemed.","page_number":38,"box":{"x":103,"y":794,"width":726,"height":11}},{"id":"14ea39ed-5518-4959-bfc2-8cff0eefbf2f","block_type":"box","text":"ARAVIS FUNDS (IRELAND) ICAV","page_number":39,"box":{"x":71,"y":45,"width":313,"height":14}},{"id":"aca850e8-ca40-46df-872b-f1796e12912b","block_type":"box","text":"NOTES TO THE CONDENSED FINANCIAL STATEMENTS for the financial period ended 30","page_number":39,"box":{"x":72,"y":77,"width":867,"height":14}},{"id":"fdb85e45-2591-4692-8914-74737185d314","block_type":"box","text":"June 2026 (continued)","page_number":39,"box":{"x":72,"y":91,"width":211,"height":14}},{"id":"3bcb5b88-e646-4bd7-93fc-c432fe958c19","block_type":"box","text":"39","page_number":39,"box":{"x":914,"y":928,"width":24,"height":9}},{"id":"4d26bcf1-a2cc-48c9-b3c9-6b033d474c80","block_type":"box","text":"9. Fair Value Measurements","page_number":39,"box":{"x":72,"y":119,"width":231,"height":9}},{"id":"e1924a27-e94f-420a-80f6-ee817fd815c8","block_type":"box","text":"The Financial Reporting Council aligned FRS 102’s fair value hierarchy disclosures with IFRS 13, Fair Value","page_number":39,"box":{"x":103,"y":146,"width":829,"height":11}},{"id":"c910454a-40f9-4bd9-a91a-72353d1695c0","block_type":"box","text":"Measurement. IFRS 13 requires a fair value hierarchy for inputs used in measuring fair value that classify","page_number":39,"box":{"x":104,"y":160,"width":829,"height":11}},{"id":"d4174dce-bea1-4823-98f7-a3bb68c49fe6","block_type":"box","text":"investments according to how observable the inputs are.","page_number":39,"box":{"x":104,"y":174,"width":416,"height":11}},{"id":"6091355a-48b7-49bd-ac46-c069d071906b","block_type":"box","text":"Observable inputs are those that market participants would use in pricing the asset or liability based on market","page_number":39,"box":{"x":103,"y":201,"width":830,"height":11}},{"id":"cebceb50-a2dc-44e6-b07b-13a4cc136e94","block_type":"box","text":"data obtained from sources independent of the ICAV. Unobservable inputs reflect the ICAV’s assumptions, made","page_number":39,"box":{"x":103,"y":214,"width":829,"height":12}},{"id":"bae21f3b-a6e6-477f-a0bf-412ce1727dc9","block_type":"box","text":"in good faith, about the inputs market participants would use in pricing the asset or liability developed based on","page_number":39,"box":{"x":104,"y":228,"width":828,"height":11}},{"id":"9ce57573-b2e5-4821-9e36-e9c564f5359d","block_type":"box","text":"the best information available in the circumstances. The fair value hierarchy is categorised into three levels based","page_number":39,"box":{"x":103,"y":242,"width":829,"height":11}},{"id":"c4ed7bd5-65ff-4da1-a604-aa97ecc4de8d","block_type":"box","text":"on the inputs as follows:","page_number":39,"box":{"x":103,"y":256,"width":177,"height":11}},{"id":"50f68625-2178-42fa-acd1-9f7bd7cc2fb2","block_type":"box","text":"Level 1 - Inputs that reflect unadjusted quoted prices in active markets for identical assets or liabilities that the","page_number":39,"box":{"x":104,"y":283,"width":828,"height":11}},{"id":"cd555520-0de1-4c06-881a-af4d5b6aab75","block_type":"box","text":"Company has the ability to access at the measurement date;","page_number":39,"box":{"x":103,"y":296,"width":449,"height":12}},{"id":"eeb4959d-ddf4-44d5-a34b-d0c0a6aef827","block_type":"box","text":"Level 2 - Inputs other than quoted prices that are observable for the asset or liability either directly or indirectly,","page_number":39,"box":{"x":104,"y":324,"width":828,"height":11}},{"id":"31a0f433-51c9-4afd-bc6e-3ce6c7b5335b","block_type":"box","text":"including inputs in markets that are not considered to be active; and","page_number":39,"box":{"x":104,"y":338,"width":500,"height":11}},{"id":"1952ef36-ee83-4ed9-b0f7-71f032155746","block_type":"box","text":"Level 3 - Inputs that are unobservable.","page_number":39,"box":{"x":104,"y":365,"width":284,"height":11}},{"id":"876c97e0-ad0d-4658-8ab8-664749f3b220","block_type":"box","text":"ARAVIS FUNDS (IRELAND) ICAV","page_number":40,"box":{"x":71,"y":45,"width":313,"height":14}},{"id":"d413473d-0bef-4ee9-bbd8-639631282273","block_type":"box","text":"NOTES TO THE CONDENSED FINANCIAL STATEMENTS for the financial period ended 30","page_number":40,"box":{"x":72,"y":77,"width":867,"height":14}},{"id":"ef67b225-6389-4468-9a96-2554e3194d9d","block_type":"box","text":"June 2026 (continued)","page_number":40,"box":{"x":72,"y":91,"width":211,"height":14}},{"id":"b4ab3fe2-55c6-4f13-8883-d166c9608ec4","block_type":"box","text":"40","page_number":40,"box":{"x":913,"y":928,"width":25,"height":9}},{"id":"87a364c0-ce0a-4767-b60c-a85b9edc3197","block_type":"box","text":"9. 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