KIIDs | Ennismore Fund Management

KIIDs

Ennismore European Smaller Companies Fund

UCITS KIID

Key Investor Information Document (KIID) - GBP A Class Key Investor Information Document (KIID) - GBP B Class Key Investor Information Document (KIID) - EUR A Class Key Investor Information Document (KIID) - EUR B Class

PRIIPS KID

Key Information Document (KID) - GBP A Class Key Information Document (KID) - EUR A Class Key Information Document (KID) - GBP B Class Key Information Document (KID) - EUR B Class Key Information Document (KID) - GBP A Class - French Key Information Document (KID) - EUR A Class - French Key Information Document (KID) - GBP B Class - French Key Information Document (KID) - EUR B Class - French Key Information Document (KID) - EUR A Class - German Key Information Document (KID) - GBP B Class - German Key Information Document (KID) - EUR B Class - German Key Information Document (KID) - GBP A Class - German Key Information Document (KID) - GBP A Class - Italian Key Information Document (KID) - EUR A Class - Italian Key Information Document (KID) - GBP B Class - Italian Key Information Document (KID) - EUR B Class - Italian Key Information Document (KID) – GBP A Class – Spanish Key Information Document (KID) – EUR A Class - Spanish Key Information Document (KID) – GBP B Class - Spanish Key Information Document (KID) – EUR B Class - Spanish Key Information Document (KID) – GBP A Class – Swedish Key Information Document (KID) – EUR A Class - Swedish Key Information Document (KID) – GBP B Class - Swedish Key Information Document (KID) – EUR B Class - Swedish

Ennismore Global Smaller Companies Fund

UCITS KIID

Key Investor Information Document (KIID) - GBP Class Key Investor Information Document (KIID) - GBP A Class Key Investor Information Document (KIID) - EUR Class Key Investor Information Document (KIID) - CHF Class Key Investor Information Document (KIID) - EUR I Share Key Investor Information Document (KIID) - USD I Share Key Investor Information Document (KIID) - GBP E Class Key Investor Information Document (KIID) - EUR E Class Key Investor Information Document (KIID) - CHF E Class Key Investor Information Document (KIID) - USD E Class

PRIIPS KID

Key Information Document (KID) - GBP Class Key Information Document (KID) - GBP A Class Key Information Document (KID) - EUR Class Key Information Document (KID) - CHF Class Key Information Document (KID) - EUR I Share Key Information Document (KID) - USD I Share Key Information Document (KID) - GBP E Class Key Information Document (KID) - EUR E Class Key Information Document (KID) - CHF E Class Key Information Document (KID) - USD E Class Key Information Document (KID) - GBP Class - German Key Information Document (KID) - GBP A Class - German Key Information Document (KID) - EUR Class - German Key Information Document (KID) - CHF Class - German Key Information Document (KID) - EUR I Share - German Key Information Document (KID) - USD I Share - German Key Information Document (KID) - GBP E Share - German Key Information Document (KID) - EUR E Share - German Key Information Document (KID) - CHF E Share - German Key Information Document (KID) - USD E Share - German Key Information Document (KID) - GBP Class - Italian Key Information Document (KID) - GBP A Class - Italian Key Information Document (KID) - EUR Class - Italian Key Information Document (KID) - CHF Class - Italian Key Information Document (KID) - EUR I Share - Italian Key Information Document (KID) - USD I Share - Italian Key Information Document (KID) - GBP E Share - Italian Key Information Document (KID) - EUR E Share - Italian Key Information Document (KID) - CHF E Share - Italian Key Information Document (KID) - USD E Share - Italian Key Information Document (KID) - GBP Class - Spanish Key Information Document (KID) - GBP A Class - Spanish Key Information Document (KID) - EUR Class - Spanish Key Information Document (KID) - CHF Class - Spanish Key Information Document (KID) - EUR I Share - Spanish Key Information Document (KID) - USD I Share - Spanish Key Information Document (KID) - GBP E Share - Spanish Key Information Document (KID) - EUR E Share - Spanish Key Information Document (KID) - CHF E Share - Spanish Key Information Document (KID) - USD E Share - Spanish Key Information Document (KID) - GBP Class - Swedish Key Information Document (KID) - GBP A Class - Swedish Key Information Document (KID) - EUR Class - Swedish Key Information Document (KID) - CHF Class - Swedish Key Information Document (KID) - EUR I Share - Swedish Key Information Document (KID) - USD I Share - Swedish Key Information Document (KID) - GBP E Share - Swedish Key Information Document (KID) - EUR E Share - Swedish Key Information Document (KID) - CHF E Share - Swedish Key Information Document (KID) - USD E Share - Swedish

Ennismore Long Only Fund

UCITS KIID

Key Investor Information Document (KIID) - GBP Class Key Investor Information Document (KIID) - EUR Class Key Investor Information Document (KIID) - USD Class

PRIIPS KID

Key Information Document (KID) - GBP Share Key Information Document (KID) - EUR Share Key Information Document (KID) - USD Share