Rockefeller US Small Cap Equity Improvers UCITS Class F USD Accumulating Unhedged

Investment Objective The Fund’s investment objective is to outperform a set benchmark - the Russell 2000® Index (the “Benchmark”). Investment Policy The Fund promotes environmental and social characteristics pursuant to Article 8 of the Sustainable Finance Disclosure Regulation (“SFDR”). The Fund seeks to achieve its investment objective by investing at least 80% of Net Asset Value in equity securities of US publicly traded small capitalisation companies, listed or traded on Recognised Markets that meet certain financial and environmental, social and governance (“ESG”) criteria determined by the Investment Manager. The Fund is actively managed and seeks to achieve outperformance of the Benchmark. The Benchmark may also be used by the Investment Manager as an initial indicative universe to select securities and to monitor certain risk information, which may include tracking error. The Investment Manager has broad discretion with respect to individual stock selection and may invest in securities that are not included in the Benchmark. The number of securities and weightings of those securities held by the Fund may deviate materially from that of the Benchmark. The Fund may also gain exposure to equity related instruments such as common stocks, preferred stocks, rights, and American Depositary Receipts, with a particular focus on securities the Investment Manager perceives to be undervalued. The Investment Manager seeks to construct a relatively concentrated portfolio (typically 35 to 45 names) of smaller market cap companies where the potential growth in revenue and earnings can be bought at an attractive price relative to their growth rate and to their peer group. The Investment Manager will apply an active approach, incorporating an ESG research and engagement process, when selecting investments. This includes reviewing a company’s financial condition and its ESG practices. The Investment Manager considers ESG issues that have a material impact on the risk and return profile of portfolio companies, and seeks to determine its ability to create value and catalyse change though engagement with those companies. Under ESG analysis the Investment Manager will seek to carry out an evaluation of certain specific ESG themes and will usually avoid investing in companies that do not comply with operational best practice or international conventions and in industries such as tobacco and weapons manufacturing. The Fund will not use any financial derivative instruments and will not beleveraged. The Fund may invest in convertible bonds on an ancillary basis which may be corporate, or government issued, fixed or floating rate and of any investment grade. The Fund may invest up to 10% of Net Asset Value (“NAV”) in other collective investment schemes and eligible exchange traded funds. In exceptional market conditions or if the Investment Manager is of the opinion that there are insufficient opportunities to invest in securities, a substantial proportion of the Fund may be held in cash or invest all the Fund in liquid assets including cash equivalents. The Fund’s base currency is USD. Distribution Policy The Class SSI7 GBP Dist Unhedged Shares are distributing. Income will be paid in the form of a dividend. Dealing Frequency You can buy and redeem Shares on each business day on which the banks in Ireland are ordinarily open for business and the New York Stock Exchange is ordinarily open for trading. Recommendation The Fund is suitable for long-term investors seeking to achieve returns through exposure to US equities. The Fund is not a complete investment program. You should carefully consider your own investment goals and risk tolerance before investing in the Fund.