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 tohelp you understand the nature and the risks of investing in this fund. You are advised to read it so you can make an informed decisionabout whether to invest. Finamex Mexico S&P/BMV International UMS Sovereign Bond 5-10yr UCITS ETF (the ISIN: IE000RI14ZD9 Fund) Accumulating ETF Share Class A sub-fund of HANetf ICAV. Managed by HANetf Management Limited (the Manager) Objectives and Investment Policy The Fund seeks to track the price and yield performance, before The Index is adjusted and rebalanced on a quarterly basis. fees and expenses, of the S&P/BMV Sovereign International UMS Replication: The Fund will employ a “passive management” (or 5-10 Year Target Maturity 30% Capped Bond Index (the Index).indexing) investment strategy and will seek to employ a The Index is governed by a published, rules-based methodology replication methodology, meaning as far as possible and and is designed to measure the performance of the Unitedpracticable, it will invest in the fixed income securities in Mexico States fixed income market. Index constituents must be proportion to the weightings comprising the Index. Mexican government securities issued outside of Mexico in USDealing: Shares of the Fund (Shares) are listed on one or more dollars with maturities between 5 and 10 years. stock exchanges. Typically, only authorised participants (i.e. To be eligible for inclusion in the Index, constituents must meet brokers) can purchase Shares from or sell Shares back to the the following criteria: Fund. Other investors can purchase and sell Shares on exchange •be listed on regulated markets as disclosed in Appendix 1 of on each day the relevant stock exchange is open. the Prospectus;Distribution policy: Income received by the Fund’s investments •have a maturity of between 5 and 10 years; will not be distributed in respect of the Shares of this class and • the issuance time must be less than 5 years; and instead income will be accumulated and reinvested on behalf of • the par amount outstanding must be at least US$ 1 billion;the shareholders of the Fund. Recommendation: This Fund may not be appropriate for short-and term investment. •must always have a minimum of six constituent issues. Currency: The base currency of the Fund is US Dollar. The Index constituent issues are capped at 30% of the total Index. For full investment objectives and policy details, please refer to the Supplement.Risk and Reward Profile Lower riskHigher risk volatile than those of corporate debt obligations or of other Typically lower rewards Typically higher rewardsgovernment debt obligations. Sovereign obligations may differ from other securities in their interest rates, maturities,1 2345 67 times of issuance and other characteristics and may provide relatively lower returns than those of other securities. The categorisation above is not guaranteed to remain Similar to other issuers, changes to the financial condition or unchanged and may shift over time. credit rating of a government may cause the value of the The lowest category (1) does not imply a risk-free investment. Sub-Fund’s sovereign obligations to decline. The risk indicator was calculated incorporating simulated historical data and may not be a reliable indication of the future ▪ Geographical investment risk: The Sub-Fund invests a risk profile of the Fund. significant portion of its assets in the securities of a single The categorisation above (4) is due to the nature of the Fund’scountry or region and the Sub-Fund’s performance is likely investments and risk associated with those investments,to be impacted by events or conditions affecting that including: country or region. Such events include but are not limited to political and economic conditions and changes in regulatory, ▪ The value of underlying securities can be affected by daily tax, or economic policy. financial market movements. Other influential factors include political, economic news, company earnings and▪ Emerging Market Risk: The Fund may invest in companies significant corporate events. based in emerging markets which may involve additional risks not typically associated with other more established ▪ There is no assurance that any appreciation in the value of markets such as increased risk of social, economic and investments will occur, or that the investment objective of political uncertainty. the Fund will be achieved. ▪ Currency risk: The Fund invests in securities denominated in ▪ Sovereign debt risk: The Sub-Fund invests in securities currencies other than its base currency. Changes in the issued by or guaranteed by non-U.S. sovereign governments exchange rates may adversely affect the performance of the and by entities affiliated with or backed by non-U.S. Fund. Risks not covered by the indicator, but which are sovereign governments, which may be unable or unwilling to materially relevant to the Fund include: repay principal or interest when due. In times of economic uncertainty, the prices of these securities may be more ▪ Tracking error risk: The Fund's performance may not exactly track the Index. This can result from market fluctuations, changes in the composition of the Index, transaction costs, Fund. It may be difficult for the Fund to buy or sell certain the costs of making changes to the Fund's portfolio and investments in some market conditions. Consequently, the other Fund expenses. price obtained when the Fund buys or sells securities may ▪ Liquidity on secondary market risk: There can be no compare adversely to the price under normal market certainty that Shares can always be bought or sold on a stock conditions. For a complete overview of all risks attached to exchange or that the market price will reflect the NAV of the 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, Since the Fund is an ETF, secondary market investors will not including the costs of marketing and distributing it. These charges reduce typically be able to deal directly with HANetf ICAV. Investors the potential growth of your investment. buying Shares on exchange will do so at market prices which will reflect broker fees and/or transactions charges and bid-ask One-off charges taken before or after you invest spreads as well as underlying company prices at the time of Entry charge 0%*trading on the secondary market. Exit charge 0%** 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 Charges taken from the Fund over a year switching charge of 3%. Ongoing charges 0.55%** ** The ongoing charges are paid to the Manager which is responsible for discharging from its fee the cost of operating the Charges taken from the Fund under certain specific Fund. It excludes portfolio transaction costs, except in the case conditions of an entry/exit charge paid by the Fund when buying or selling Performance fee None units in another investment fund. * Authorised participants dealing directly with the Fund may pay an entryPlease see "General Charges and Expenses" and "Management charge up to a maximum of 5% and an exit charge up to a maximum of Charges and Expenses" sections of the Prospectus and "Charges 3%. The Fund is currently not exercising its entitlement to apply entry and Expenses" and "Key Information for Share Dealing" and exit charges.sections of the Supplement for further information about charges. Past Performance • Fund launch date: 29 March 2022 • Share class launch date: 29 March 2022 • The base currency of the fund is USD • Past performance of the Share Class is calculated in USD • Performance is calculated based on the net asset value of the Fund after deduction of ongoing charges and is inclusive of gross income reinvested. Past performance is not a guide to future performancePractical Information Investment Manager: Tidal Investments, LLC Switching: Switching of Shares between sub-funds of HANetf Depositary: J.P. Morgan SE - Dublin Branch. ICAV is not possible for investors who purchase shares on Administrator: J.P. Morgan Administration Services (Ireland) Limited.exchange. Switching may be available to authorised participants Further information: Copies of the Prospectus documentation and the who deal directly with the Fund. latest financial statements are available free of charge from theSegregated liability: The Fund is a sub-fund of HANetf ICAV, an Administrator. The Prospectus and financial statements are prepared for umbrella Irish collective asset-management vehicle. Under Irish HANetf ICAV rather than separately for the Fund. Further information law the assets and liabilities of the Fund are segregated from on the composition of the portfolio and information on the Index other sub-funds within HANetf ICAV and the assets of the Fund constituents is available at www.HANetf.com. will not be available to satisfy the liabilities of another fund of Remuneration Policy: Details of the Manager’s remuneration policy, HANetf ICAV. including a description of how remuneration and benefits are calculated Taxation: HANetf ICAV is resident in Ireland for taxation and the identities of the persons responsible for awarding such purposes. Irish taxation legislation may impact on the personal remuneration/benefits, can be accessed from the following website: tax position of an investor. www.hanetf.com. A paper copy of these policy details is also available Liability statement: The Manager may be held liable solely on free of charge from the Manager upon request.the basis of any statement contained in this document that is Pricing information: The net asset value of the share class will be misleading, inaccurate or inconsistent with the relevant parts of available during normal business hours every business day at the office the Prospectus. of the Administrator and will be published daily on www.hanetf.com. This Fund is authorised in Ireland and regulated by the Central Bank of Ireland. HANetf Management Limited is authorised in Ireland and regulated by the Central Bank of Ireland. This key investor information is accurate as of 19.02.2025.