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.

Grayscale Future of Finance UCITS ETF (the Fund) –ISIN: IE000TVPSRI1

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 fees

The Index is reconstituted and rebalanced on a quarterly basis when and expenses, of the Bloomberg Grayscale Future of Finance Index

constituents are assigned a modified market capitalization weighting (the Index).

and subject to a maximum of 8% fund’s Supplement. The Index is governed by a published, rules-based methodology and isReplication: The Fund will employ a "passive management" (or designed to measure the performance of a global investable universeindexing) investment strategy and will seek to employ a replication of publicly listed companies that are shaping the “future of finance” bymethodology, meaning as far as possible and practicable, it will invest providing exposure to innovative businesses that are integral inin the equity securities of companies in proportion to the weightings evolving the financial system to build the digital economy.comprising the Index. To be eligible for inclusion in the Index, constituents must meet the following criteria:Dealing: Shares of the Fund (“Shares”) are listed on one or more stock

•must belong to one of the three core pillars and sub-exchanges. Typically, only authorised participants (i.e. brokers) can

classifications as defined by Bloomberg Intelligence; Financial

purchase Shares from or sell Shares back to the Fund. Other investors

Foundations, Technology Solutions, Digital Asset Infrastructure; can purchase and sell Shares on exchange on each day the relevant

•must have a score of 1 or 2 by the Revenue Score, Theme Scorestock exchange is open.

and Regulatory Score (as described in the Supplement of the

Distribution policy: Income received by the Fund’s investments will

Fund);

not be distributed in respect of the Shares of this class and instead

•must meet the minimum market capitalisation and liquidityincome will be accumulated and reinvested on behalf of the

requirements;shareholders of the Fund.

•be common stocks, ordinary shares, and depositary receipts;

Recommendation: This Fund may not be appropriate for short-term

and

investment.

•be listed on a stock exchange or regulated market as described

Currency: The base currency of the Fund is US Dollar.

in Appendix 1 of the Prospectus. For full investment objectives and policy details, please refer to theSupplement.

Risk and Reward Profile Lower riskHigher risk

Blockchain technology use of decentralisation, open-source Typically lower rewards Typically higher rewards

protocol, and reliance on peer-to-peer connectivity, may increasethe risk of fraud or cyber-attack by potentially reducing thelikelihood of a coordinated response. Digital asset companies may

1

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67be subject to the risks of conflicting intellectual property claims, The categorisation above is not guaranteed to remain unchanged and which may reduce confidence in the viability of a digital asset. The may shift over time.

lack of regulation for digital assets and any future regulatory The lowest category (1) does not imply a risk-free investment. developments could affect the viability and expansion of the use The risk indicator was calculated incorporating simulated historical

of digital assets. Digital asset platforms may operate across many data and may not be a reliable indication of the future risk profile ofnational boundaries and regulatory jurisdictions and may be the Fund.

subject to widespread and inconsistent regulation. The categorisation above (7) is due to the nature of the Fund’s▪

Financial Services Sector Risk: The Fund invests a significant investments and risk associated with those investments, including:portion of its assets in securities of issuers in the financial ▪ The value of underlying securities can be affected by daily financialservices sector in order to track the Index’s allocation. The market movements. Other influential factors include political, financial sector can be significantly affected by changes in economic news, company earnings and significant corporate

interest rates, government regulation, the rate of corporate and events.consumer debt defaulted, price, competition, and the ▪ There is no assurance that any appreciation in the value of

availability and cost of capital. investments will occur, or that the investment objective of the▪

Emerging Market Risk: The Fund may invest in companies based Fund will be achieved. in emerging markets which may involve additional risks not ▪ Digital Asset Investment Risk: The technology relating to digitaltypically associated with other more established markets such assets, including blockchain, is new and developing and the risks

as increased risk of social, economic and political uncertainty. associated with digital assets may not fully emerge until the

▪

Currency risk: The Fund invests in securities denominated in technology is widely used. Currently, there are relatively few currencies other than its base currency. Changes in the exchange companies for which digital assets represents an attributable and

rates may adversely affect the performance of the Fund. significant revenue stream. Blockchain technology may never beRisks not covered by the indicator, but which are materially implemented to a scale that provides identifiable economicrelevant to the Fund include: benefit to the companies included in the Index, which could adversely affect an investment in the Fund. Companies that use ▪

Tracking error risk: The Fund's performance may not exactly track blockchain technology may be susceptible to cybersecurity risk.the Index. This can result from market fluctuations, changes in the composition of the Index, transaction costs, the costs of making some market conditions. Consequently, the price obtained when the changes to the Fund's portfolio and other Fund expenses. Fund buys or sells securities may compare adversely to the price under ▪ Liquidity on secondary market risk: There can be no certainty that normal market conditions. Shares can always be bought or sold on a stock exchange or that

For a complete overview of all risks attached to this Fund, refer to the the market price will reflect the NAV of the Fund.

section entitled “Risk Factors” in the Supplement and the Prospectus. It may be difficult for the Fund to buy or sell certain investments inCharges

The charges you pay are used to pay the costs of running the Fund, including Since the Fund is an ETF, secondary market investors will not

the costs of marketing and distributing it. These charges reduce the potential

typically be able to deal directly with HANetf ICAV. Investors buying

growth of your investment.

Shares on exchange will do so at market prices which will reflect

One-off charges taken before or after you investbroker fees and/or transactions charges and bid-ask spreads as well

Entry charge0%* as underlying company prices at the time of trading on the

Exit charge 0%* secondary market.

* Authorised participants dealing directly with the Fund will pay

related transaction costs.

Charges taken from the Fund over a year * For Investors dealing directly with the Fund, switching between

Ongoing charges0.70%**

sub-funds may incur a maximum switching charge of 3%.

** The ongoing charges are paid to the Manager which isCharges taken from the Fund under certain specific conditions

responsible for discharging from its fee the cost of operating thePerformance fee None

Fund. It excludes portfolio transaction costs, except in the case of

* Authorised participants dealing directly with the Fund may pay an entryan entry/exit charge paid by the Fund when buying or selling units

charge up to a maximum of 5% and an exit charge up to a maximum of 3%.

in another investment fund.

The Fund is currently not exercising its entitlement to apply entry and exit Please see "General Charges and Expenses" and "Management

charges. Charges and Expenses" sections of the Prospectus and "Charges

The Fund may engage in securities lending, whereby 70% of the revenues

and Expenses" and "Key Information for Share Dealing" sections

arising from securities lending will be returned to the Fund and 30% of the

of the Supplement for further information about charges.

revenues will be retained by the Manager and securities lending agent.

Past Performance

• Fund launch date: 13th May 2022 • Share class launch date: 13th May 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 performance

Practical Information

Investment Manager: Vident Advisory, LLC Switching: Switching of Shares between sub-funds of HANetf ICAV

Depositary: J.P. Morgan SE - Dublin Branch.

is not possible for investors who purchase shares on exchange.

Administrator: J.P. Morgan Administration Services (Ireland) Limited.Switching may be available to authorised participants who deal

Further information: Copies of the Prospectus documentation and the latest

directly with the Fund.

financial statements are available free of charge from the Administrator. TheSegregated liability: The Fund is a sub-fund of HANetf ICAV, an

Prospectus and financial statements are prepared for HANetf ICAV rather

umbrella Irish collective asset-management vehicle. Under Irish law

than separately for the Fund. Further information on the composition of the

the assets and liabilities of the Fund are segregated from other sub-

portfolio and information on the Index constituents is available at

funds within HANetf ICAV and the assets of the Fund will not be

www.HANetf.com.

available to satisfy the liabilities of another fund of HANetf ICAV.

Remuneration Policy: Details of the Manager’s remuneration policy,

Taxation: HANetf ICAV is resident in Ireland for taxation purposes.

including a description of how remuneration and benefits are calculated and

Irish taxation legislation may impact on the personal tax position of

the identities of the persons responsible for awarding such

an investor.

remuneration/benefits, can be accessed from the following website:

Liability statement: The Manager may be held liable solely on the

www.hanetf.com. A paper copy of these policy details is also available free of

basis of any statement contained in this document that is

charge from the Manager upon request.misleading, inaccurate or inconsistent with the relevant parts of the

Pricing information: The net asset value of the share class will be availableProspectus.

during normal business hours every business day at the office 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 at 19.02.2025