Key Investor Information This document provides you with key investor information about this 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 fund. You are advised to read it so you can make an informed decision about whether to invest.Avantis Global Small Cap Value UCITS ETF USD ACC ETF (IE0003R87OG3) a Fund of American Century ICAV This Fund is managed by Waystone Management Company (IE) Limited Objectives and Investment Policy Investment ObjectiveBenchmark The investment objective of Avantis Global Small Cap Value UCITS ETFThe Fund is an actively managed exchange traded fund (ETF). The (the "Fund") is to seek long-term capital appreciation through investment Fund does not seek to replicate the performance of a specified index in an actively managed portfolio of equity and equity-related securitiesbut does reference the MSCI World Small Cap Value USD Index (the issued by small capitalisation companies in developed countries."Benchmark") for comparative purposes only. Further information on the Benchmark can be found at www.msci.com. Investment Policy The Fund will seek to achieve its investment objective by investing in aSubscription and Redemption global portfolio of equities and equity-related securities, common The shares are listed on one or more stock exchanges and may be shares, convertible stock, preferred shares, rights issues, equity traded in currencies other than their base currency. The performance of warrants which will not embed derivatives (held as a result of ayour shares may be affected by this currency difference. Your shares corporate action only) and stock options. The Fund intends to invest up will be denominated in USD, the Fund's base currency. In normal to 70% of its Net Asset Value in equities and equity-related securities of circumstances, only authorised participants (e.g. select financial issuers located in the US and at least 30% of its Net Asset Value ininstitutions) may deal in shares (or interests in shares) directly with the equities and equity-related securities of issuers located in other Fund. Other investors can deal in shares (or interests in shares) daily developed countries.through an intermediary on stock exchange(s) on which the shares are traded. Please refer to the Fund's Prospectus for more information. The Fund may invest up to 10% of its Net Asset Value in the units/shares of Eligible Collective Investment Schemes where such investmentsIncome satisfy the requirements of the Central Bank. Your shares do not pay income, but instead the Fund reinvests such In exceptional market or economic conditions, the Fund may temporarily income to grow your capital. invest up to 100% of its NAV in cash, cash equivalents, and/or ancillary Fund Currency liquid assets. These can include deposits, Investment Grade short-term debt securities, variable rate notes, money market instruments, and The reference currency of the Fund is USD. convertible bonds from various issuers listed on regulated markets. Investment Horizon Convertible bonds, convertible into a company's equity, will only be held Recommendation: the Fund may not be appropriate for investors who due to corporate actions and will be sold as soon as practicable. The plan to withdraw their money within 5 years. Fund will not invest in contingent convertible bonds.Risk and Reward Profile Lower riskHigher risk relevant Fund may invest may not be the same as those in more developed markets, which may increase settlement risk and/or result in Potentially lower reward Potentially higher reward delays in realising investments made by a Fund. Those exchanges and markets may also have substantially less volume and generally be less liquid than those in more developed markets. 1 2 3 4 5 6 7 Regulatory Risks and Accounting Standards: Disclosure and regulatory standards may be less stringent in certain securities markets than they are in developed countries and there may be less Why is this Sub-Fund in this category? publicly available information on the issuers than is published by or The risk category for this Fund is set at 6. It is calculated in line with EU about issuers in such developed countries. The valuation of assets, regulations and is based on the risk limit for the Fund.depreciation, exchange differences, deferred taxation, contingent Risk Disclaimer liabilities and consolidation may also be treated differently from international accounting standards. A category 1 Fund is not a risk-free investment - the risk of losing your money is small, but the chance of making gains is also limited. With a Political Risks: Fund performance may be influenced by economic and category 7 Fund, the risk of losing your money is high but there is also a market changes, political developments, government policy changes, chance of making higher gains. The seven-category scale is complex. capital transfer restrictions, and legal, regulatory, and tax changes. For example, a category 2 Fund is not twice as risky as a category 1There are also risks of expropriation, nationalisation, confiscation of Fund. The risk category shown is not guaranteed and may change over assets, and changes in foreign ownership laws. time. For a more detailed explanation of risks, please refer to the "Risk Are there any other particular Risks? Factors" section of the prospectus. Settlement, Credit, and Liquidity Risks: The trading and settlement practices of some of the stock exchanges or markets on which a Charges for this Fund The charges you pay are used to pay the costs of running the Sub- Any entry/exit charge shown is a maximum figure. Where charges are Fund, including the costs of marketing and distributing it. These shown in some cases you might pay less; you can find this out from charges reduce the potential growth of your investment. your financial advisor or distributor. The ongoing charge figure is based on an estimate of the charges. This One-off charges that may be taken before or after you figure may vary from year to year. invest You can find out more details about the charges and how they are Entry charge 0.00%calculated by looking at the ICAV's prospectus and the Fund's supplement which are available at https://www.avantisinvestors.com. Exit charge 0.00% Charges taken from the Fund over a year Ongoing charge0.39% Charges taken from the Fund under certain specific conditions Performance fee: nonePast Performance % There is insufficient data to produce a useful indication of past 20 performance for the Share Class. The past performance takes account of all charges and costs. 10 Past performance is not a reliable indicator of future results. 0 This share class was launched on 26/09/2024. -10 The value of the Share Class will be calculated in USD. -20 2020 2021 2022 2023 2024Practical Information –The Fund's assets are held with its depositary, State Street – Further information about American Century ICAV, copies of its Custodial Services (Ireland) Limited. prospectus, annual report and audited financial statements (if any), and if published, a copy of the latest semi-annual report and –Avantis Global Small Cap Value UCITS ETF is a sub-fund unaudited financial statements, may be obtained free of charge in of American Century ICAV, an open-ended umbrella type Irish English at the offices of the Manager at any time during normal collective asset-management vehicle with limited liability and business hours on any day. segregated liability between sub-funds authorised by the Central Bank as a UCITS pursuant to the UCITS Regulations. – Details of the Manager's remuneration policy, including but not limited to, a description of how the remuneration and benefits are –This Fund is subject to tax laws and regulations of Ireland. calculated, the identity of persons responsible for awarding the Depending on your home country of residence, this might have an remuneration and benefits, including the composition of the impact on your investment. For further details, please speak to your remuneration committee if applicable, are available on the website adviser. www.waystone.com/waystone-policies and a paper copy will be –Waystone Management Company (IE) Limited may be held liableavailable free of charge on request. solely on the basis of any statement contained in this document that is misleading, inaccurate, or inconsistent with the relevant parts of the prospectus for American Century ICAV. The Manager and this Fund is authorised in Ireland and regulated by the Central Bank of Ireland. This Key Investor Information is accurate as at 23/01/2025.