Green Ash SICAV - Centre Global Listed Infrastructure Fund F GBP H Inc

This Sub-fund is actively managed with reference to the MSCI World Infrastructure Net Total Return Index (the “Benchmark”) with the exclusive objective of performance comparison or investor communication purposes. The Sub-fund is aiming to achieve long-term capital growth and current income by investing predominately (at least 80%) in global infrastructure-related companies. The Sub-fund promotes environmental, social and governance (ESG) characteristics (within the meaning of Article 8 of Regulation (EU) 2019/2088) through a combination of different portfolio management techniques. Details are available in the prospectus and the ESG website disclosure of the fund. The Investment Manager will use its discretion to significantly deviate from the weighting of certain components of the benchmark and to significantly invest in companies or sectors not included in the benchmark in order to take advantage of specific investment opportunities. It is thus expected that the performance of the Sub-fund will significantly deviate from the benchmark. The Sub-Fund will invest at least 40% of its net assets in securities of companies organized or located in at least three non-U.S. countries. Up to 20% of the Sub-fund’s net assets may be invested in bank deposits at sight, such as cash deposits. However, in exceptionally unfavourable market conditions near cash assets, as well as convertible bonds and bonds with warrants may, on a temporary basis, go up to 100%. The Sub-fund is not limited to a certain currency, sector or geographical scope, although investments in emerging markets will not exceed 20% of its net assets. In order to reach its objective, the Sub-fund can use derivative instruments for investment and hedging purposes and efficient portfolio management. In addition, the Sub-fund might also invest in structured products (up to 10%). The Sub-fund uses derivatives to reduce the impact of changes in currency exchange rates on the performance for this Share Class. The investor can buy or sell shares on a daily basis (Luxembourg bank business days). This Share Class makes regular distributions. The Sub-fund shall bear the costs of standard brokerage and bank charges incurred by the Sub-fund through securities transactions in relation to the portfolio. These charges are not included in the "Charges" section of this documen