Title: IE000P1G9TM6_19-02-2026.pdf URL Source: https://docs.oppl.io/etf/IE000P1G9TM6_19-02-2026.pdf Published Time: Sat, 21 Feb 2026 05:35:56 GMT Number of Pages: 2 Markdown Content: Key Investor Information > This document provides you with key investor information about this fund. It is not marketing material. The information is re quired 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. ## Middlefield Canadian Enhanced Income UCITS ETF (the Fund ) – ## Distributing ETF Share Class ## A sub -fund of HANetf ICAV. Managed by HANetf Management Limited (the Manager ) ## ISIN: IE000P1G9TM6 # Objectives and Investment Policy The Fund aims to provide Shareholders with a high level of dividends as well as capital growth over the longer term. In order to achieve its investment objective, the Fund will invest, in a manner consistent with the UCITS Regulations and Central Bank requirements, in a portfolio of equities and equity related securities issued by corporate issuers, including REITs, which are predo minantly domiciled in Canada, but may also be domiciled in the US. Such equity related securities may include American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs). The Fund will not invest more than 50% of net assets in the ten largest investments by value or more than 10% of its net assets in securities listed on a Regulated Market outside Canada and the United States. While the Fund will not invest more than 50% of net assets in REITs, it is expected that the level of investment in REITs will typically be in the 10% to 30% of net assets range. The Investment Manager may also, from time to time, employ total return swaps (the Swaps) and/or options in order to generat e additional income for the Fund The Investment Manager employs a combination of macro (top - down) and fundamental (bottom -up) analysis to select investments. The Investment Manager will consider the macro level Canadian and United States economic outlook, including the prevailing interest rates, national debt, demographic trends, and investment outlook. The Investment Manager will seek to select industries and sectors that may provide sustainable income and growth, as well as those that are underpinned by secular growth themes . Investment Policy : The Fund employs an active management investment approach in order to achieve its investment objective . Dealing : Shares of the Fund (“Shares ”) are listed on one or more stock exchanges. Typically, only authorised participants (i.e. brokers) can purchase Shares from or sell Shares back to the Fund. Other investors can purchase and sell Shares on exchange on each day the relevant stock exchange i s open. Distribution policy : Income received by the Fund’s investments will be distributed quarterly in respec t of the Shares of this class . Recommendation : This Fund may not be appropriate for short - term investment. Currency : The base currency of the Fund is Canadian Dollar . For full investment objectives and policy details, please refer to the Supplement. # Risk and Reward Profile Lower risk Higher risk Typically lower rewards Typically higher rewards 1 2 3 4 5 6 7 The categorisation above is not guaranteed to remain unchanged and may shift over time. The lowest category (1) does not imply a risk -free investment. The risk indicator was calculated incorporating simulated historical data and may not be a reliable indication of the future risk profile of the Fund. The categorisation above (6) is due to the nature of the Fund’s investments and risk associated with those investments, including: ▪ The value of underlying securities can be affected by daily financial market movements. Other influential factors include political, economic news, company earnings and significant corporate events. ▪ There is no assurance that any appreciation in the value of investments will occur, or that the investment objective of the Fund will be achieved. > ▪ Active Management risk : The Fund’s assets will be actively managed by the Investment Manager who will have discretion (subject to the Fund’s investment restrictions) to invest the Fund’s assets in investments that it considers will enable the Fund to achieve its investment object ive. There is no guarantee that the Fund’s investment objective will be achieved based on the investments selected. > ▪ Covered Call Option Strategy risk : While the Fund may use a covered call option strategy which is intended to provide income, there is no guarantee that the derivative strategy will achieve this. The Fund may forego some income generation potential, while retaining the risk of loss should the price of the underlying securities decline. Selling call options will create exposure for the Fund, as it may have to deliver the underlying securities or their value and, should the market move unfavourably, this may result in an unlimited loss. The ma ximum loss for the seller of a call option is potentially unlimited if the option seller does not hold the underlying securities which underlies the options. > ▪ Currency risk: The Fund invests in securities denominated in currencies other than its base currency. Changes in the exchange rates may adversely affect the performance of the Fund. Risks not covered by the indicator, but which are materially relevant to the Fund include: > ▪ Liquidity on secondary market risk: There can be no certainty that Shares can always be bought or sold on a stock exchange or that the market price will reflect the NAV of the Fund. > ▪ It may be difficult for the Fund to buy or sell certain investments in some market conditions. Consequently, the price obtained when the Fund buys or sells securities may compare adversely to the price under normal market conditions. ▪ For a complete overview of all risks attached to this Fund, refer to the section entitled “ Risk Factors ” in the Supplement and the Prospectus . # Charges The charges you pay are used to pay the costs of running the Fund, including the costs of marketing and distributing it. These charges reduce the potential growth of your investment. One -off charges taken before or after you invest Entry charge 0%* Exit charge 0%* Charges taken from the Fund over a year Ongoing charges 0. 95 %** Charges taken from the Fund under certain specific conditions Performance fee None * Authorised participants dealing directly with the Fund may pay an entry charge up to a maximum of 5% and an exit charge up to a maximum of 3%. The Fund is currently not exercising its entitlement to apply entry and exit charges. Since the Fund is an ETF, secondary market investors will not typically be able to deal directly with HANetf ICAV. Investors buying Shares on exchange will do so at market prices which will reflect broker fees and/or transactions charges and bid -ask spreads as well as underlying company prices at the time of trading on the secondary market . * Authorised participants dealing directly with the Fund will pay related transaction costs. * For Investors dealing directly with the Fund, switching between sub -funds may incur a maximum switching charge of 3%. ** The ongoing charges are paid to the Manager wh ich is responsible for discharging from its fee the cost of operating the Fund. It excludes portfolio transaction costs, except in the case of an entry/exit charge paid by the Fund when buying or selling units in another investment fund. The Fund may engage in securities lending, whereby 70% of the revenues arising from securities lending will be returned to the Fund and 30% of the revenues will be retained by the Manager and securities lending agent. Please see " General Charges and Expenses " and " Management Charges and Expenses " sections of the Prospectus and "Charges and Expenses " and " Key Information for Share Dealing " sections of the Supplement for further information about charges. # Past Performance • There is insufficient data to provide a useful indication of past performance to investors # Practical Information Investment Manager : Middlefield Limited Depositary : J.P. Morgan SE - Dublin Branch . Administrator : J.P. Morgan Administration Services (Ireland) Limited . Further information : Copies of the Prospectus documentation and the latest financial statements are available free of charge from the Administrator. The Prospectus and financial statements are prepared for HANetf ICAV rather than separately for the Fund. Further information on the composition of the portfolio is available at www.HANetf.com. Remuneration Policy: Details of the Manager ’s remuneration policy, including a description of how remuneration and benefits are calculated and the identities of the persons responsible for awarding such remuneration/benefits, can be accessed from the following website: www.hanetf.com. A paper copy of these policy details is also available free of charge from the Manager upon request. Pricing information : The net asset value of the share class will be available during normal business hours every business day at the office of the Administrator and will be published daily on www.hanetf.com . Switching : Switching of Shares between sub -funds of HANetf ICAV is not possible for investors who purchase shares on exchange. Switching may be available to authorised participants who deal directly with the Fund. Segregated liability : The Fund is a sub -fund of HANetf ICAV, an umbrella Irish collective asset -management vehicle. Under Irish law the assets and liabilities of the Fund are segregated from other sub -funds within HANetf ICAV and the assets of the Fund will not be available to satisfy the liabilities of another fund of HANetf ICAV. Taxation : HANetf ICAV is resident in Ireland for taxation purposes. Irish taxation legislation may impact on the personal tax position of an investor. Liability statement : 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.