Key Investor Information This document provides you with key investor information about this Sub-Fund. It is not marketing material. The information is required by law to help you understand the nature and the risks of investing in this Sub-Fund. You are advised to read it so you can make an informed decision about whether to invest.Tabula ICAV - Tabula FTSE Indian Government Bond Short Duration UCITS ETF Tabula FTSE Indian Government Bond Short Duration UCITS ETF (USD) - USD Acc IE000061JZE2 Investment Manager: Tabula Investment Management Limited Management Company: Waystone Management Company (IE) Limited You are about to purchase a product that is not simple and may be difficult to understand Objectives and investment policy – The Share Class of the Sub-Fund will accumulate income in itsvalue. The Sub-Fund is passive and has the objective to track the performance of the FTSE Indian Government Bond FAR Short – This Sub-Fund may not be appropriate for short-term investment. Duration Capped Index– The Share Class is denominated in USD. The Sub-Fund isdenominated in USD.– The Sub-Fund will seek to achieve its investment objective primarily through investment in a portfolio of INR-denominated fixed rate central government securities (G-Sec) eligible for – In normal conditions, Authorised Participants may deal in shares investment to non-residents under Fully Accessible Route (“FAR”). directly with the Sub-Fund. Other investors can deal in shares daily The issuers are rated either investment grade or sub-investment through an intermediary on stock exchanges on which the shares are grade.traded. – The Index provides exposure to short duration bonds For more information on the Share Class of the Sub-Fund, please see specified under Fully Accessible Route (FAR) by the Reserve Bank the supplement for the Sub-Fund and the prospectus of Tabula ICAV, of India. These bonds do not have any foreign ownership available on the product pages of tabulaim.com. restrictions. – The Sub-Fund will use a sampling strategy and therefore may not hold every constituent of the Index and may not hold constituents in the same proportions as their weightings in the Index. When sampling is used, the Investment Manager will use industry standard tools that are readily available to all investment funds employing a sampling strategy. Financial Derivative Instruments (FDIs) may be used for direct investment purposes. The use of FDIs is expected to be limited for this Share Class. Risk and reward profile – Counterparty risk: The Sub-Fund may incur losses if any institutionproviding services such as safekeeping of assets or acting as aderivatives counterparty becomes insolvent. Lower riskHigher risk– Credit risk: The issuer of a financial asset held within the Fund may Typically lower rewards Typically higher rewards not pay income or repay capital to the Sub-Fund when due. – Emerging markets risk: issuers from emerging markets are generallymore sensitive to economic and political conditions than developedmarkets. Other factors include a greater 'Liquidity Risk', restrictions oninvestment or transfer of assets, failed/delayed delivery of securities or This indicator is based on historical data and may not be a reliable payments to the Fund and sustainability-related risks. indication of the future risk and reward profile of the Share Class. The risk category shown is not guaranteed and may shift over time. The lowest category (Category 1) does not mean ‘risk free’. The Share Class is rated 3 due to the nature of its investments and the frequency of price movement which include the following risks which may impact the value of the Share Class or expose it to losses. – No capital protection: The value of your investment may go down as well as up and you may not get back the amount you invested. – Liquidity risk: Lower liquidity means there are insufficient buyers or sellers to allow the Sub-Fund to sell or buy investments readily. Neither the Index provider nor the issuer make any representation or For more information on the risks to the Sub-Fund, please see the forecast on liquidity.supplement for the Sub-Fund and the prospectus of Tabula ICAV,available on the product pages of tabulaim.com.The Index is the intellectual property of the index provider. The Share Class is not sponsored or endorsed by the index provider. Please refer to the Sub-Fund's prospectus for full disclaimer. Charges for this Share Class Ongoing charges have been calculated on the total of charges takenfrom the assets of the Sub-Fund over the course of a year, in The charges you pay are used to pay the costs of running the Sub-Fund, accordance with the Sub-Fund’s supplement. This figure may vary including the costs of marketing and distributing it. These charges reduce from year to year. It excludes portfolio transaction costs and taxes or the potential growth of your investment. duty charges for portfolio re-balancing, except in the case of anentry/exit charge paid by the Sub-Fund when buying or selling units in One-off charges taken before or after you investanother collective investment undertaking if any. Entry charge: None* Exit charge: None* * Not applicable to secondary market investors. Secondary marketinvestors (those who buy or sell shares on a stock exchange) may be Charges taken from the Sub-Fund over a yearcharged certain fees by their stock broker. These charges, if any, canbe obtained from such stock broker. Authorised Participants dealing Ongoing charges: 0.39% directly with the Sub-Fund will pay the transaction costs related to theirsubscriptions and redemptions. Charges taken from the Sub-Fund under certain specific conditions Performance fee: None For more information about charges, please see the section “Fees and Expenses” of the Sub-Fund’s prospectus and supplement, which is available at tabulaim.com. Past performance – Past performance is not a reliable indicator of future returns. – The Sub-Fund was launched on 18 December 2023 – The Share Class was launched on 18 December 2023. – Performance is shown after deduction of ongoing charges. Any entry/exit charges are excluded from the calculation. – The past performance has been calculated in USD. The base currency of the Sub-fund and Index is in USD. 1Y Return Share Class Index 2024 3.90% 4.74% Practical information – The Depositary is HSBC Continental Europe. – Further information about the Sub-Fund and the Share Class can be obtained from the latest annual report and semi-annual financial report in English and certain other languages. These can be found, along with details of the underlying investments of the Share Class and the latest share Net Asset Value, at tabulaim.com or by calling +44 20 3909 4700 or from your financial adviser or broker. – The Sub-Fund is subject to Irish tax regulations. This may have an impact on the investor's personal tax position. – The Manager may be held liable solely on the basis of any statement contained in this document that is misleading, inaccurate, or inconsistent with the relevant parts of the Prospectus and Supplement for the Fund. – The indicative intra-day net asset value of the Share Class is available at www.londonstockexchange.com. – The Sub-Fund is part of Tabula ICAV, an Irish collective asset-management vehicle with segregated liability between sub-funds. The assets and liabilities of each sub-fund of Tabula ICAV are segregated by law from each other and the rights of investors and creditors in relation to a sub-fund should normally be limited to the assets of that sub-fund. Tabula ICAV consists of separate sub-funds, each of which issues one or more Share Classes. This document is prepared for a specific Share Class. The prospectus and annual and semi-annual financial reports are prepared for Tabula ICAV. – For ETF Share Classes, only Authorised Participants may switch into Shares of another Share Class of the Sub-Fund or another Sub-Fund of Tabula ICAV. – Details of the remuneration policy of the Manager is available at https://www.waystone.com/waystone-policies/. A paper copy of the remuneration policy will be made available free of charge upon request. This Sub-Fund is authorised in Ireland and regulated by the Central Bank of Ireland. The Manager is authorised in Ireland and regulated by the Central Bank of Ireland. Tabula Investment Management Limited is authorised in the United Kingdom and regulated by the Financial Conduct Authority. This key investor information is accurate as at 31 January 2025.