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 helpyou 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. Alerian Midstream Energy Dividend UCITS ETF (the Fund) - ISIN: IE00BKPTXQ89 Distributing ETF Share Class A sub-fund of HANetf ICAV. Managed by HANetf Management Limited (the Manager) Objectives and Investment Policy The Fund is a passively managed Exchange-Traded Fund (ETF), The Index is rebalanced quarterly. which seeks to track the price and yield performance, before feesReplication: The Fund will employ a "passive management" (or and expenses, of the Alerian Midstream Energy Corporationindexing) investment strategy and will seek to employ a physical Dividend IndexTM (the “Index”). replication methodology, meaning as far as possible and practical, it will invest in the equity securities of companies in proportion to The Index is a dividend-weighted index based on the dividend-the weightings comprising the Index. paying portion of the North American energy infrastructure market. The Index measures the performance of companies Dealing: Shares of the Fund (“Shares”) are listed on one or more domiciled in the US or Canada that earn the majority of cashflowsstock exchanges. Typically, only authorised participants (i.e. from the qualifying midstream activities involved energy brokers) can purchase Shares from or sell Shares back to the Fund. commodities. The following activities as defined by the Energy Other investors can purchase and sell Shares on exchange on each MLP Classification Standards (EMCS) are considered qualifying: day the relevant stock exchange is open. gathering & processing, liquefaction, pipeline transportation, rail terminaling and storage. Cashflow is calculated on a trailing four- Distribution policy: Income received by the Fund’s investments quarter basis using a company’s reported business segments. will be distributed quarterly in respect of the Shares of this class. Recommendation: This Fund may not be appropriate for short- Eligible companies must have declared a dividend or distribution term investment. for the preceding two quarters and have a median daily trading Currency: The base currency of the Fund is US Dollar. volume of at least US$1 million for the six-month period preceding For full investment objectives and policy details, please refer to the an index rebalance. Be listed on a regulated market as listed in supplement to the prospectus for the Fund (the “Supplement”). Appendix 1 of the Prospectus. Risk and Reward Profile Lower risk Higher risk ▪ Energy infrastructure companies: The return on investment in Typically lower rewards Typically higher rewards energy infrastructure companies may be influenced byfluctuations in energy prices or changes to the US economic1 234 56 7 situation. Some smaller capitalisation energy infrastructurecompanies involve greater risk than is customarily associated The categorisation above is not guaranteed to remain unchangedwith larger, more established entities and may be subject to and may shift over time. abrupt or erratic movements in price. The lowest category (1) does not imply a risk-free investment. The risk indicator was calculated incorporating simulated historical▪ Currency risk: The Fund invests in securities denominated in data and may not be a reliable indication of the future risk profile ofcurrencies other than its base currency. Changes in the the Fund. exchange rates may adversely affect the performance of the The categorisation above (7) is due to the nature of the Fund’sFund. investments and risk associated with those investments, including: Risks not covered by the indicator, but which are materially▪ There is no assurance that any appreciation in the value ofrelevant to the Fund include: investments will occur, or that the investment objective of the▪ Liquidity on secondary market risk: There can be no certainty Fund will be achieved.that Shares can always be bought or sold on a stock exchange▪ Sectoral investment risk: Energy infrastructure companies or that the market price will reflect the NAV of the Fund. may be subject to specific industry and sector risks such as For a complete overview of all risks attached to this Fund, refer to commodity price fluctuations and decrease in demand forthe section entitled “Risk Factors” in the Supplement and the energy during a recession. Prospectus. Charges The charges you pay are used to pay the costs of running the Fund, As the Fund is an ETF, secondary market investors will not including the costs of marketing and distributing it. These charges typically be able to deal directly with HANetf ICAV. Investors reduce 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. Entry charge 0%* * Authorised participants dealing directly with the Fund will pay Exit charge 0%* related transaction costs. * For Investors dealing directly with the Fund, switching between sub-funds may incur a maximum switching charge of Charges taken from the Fund over a year 3%. Ongoing charges 0.49%** ** The ongoing charges are paid to the Manager who is responsible for discharging from its fee the cost of operating Charges taken from the Fund under certain specific the Fund. It excludes portfolio transaction costs, except in the conditions case of an entry/exit charge paid by the Fund when buying or Performance fee None selling units in another investment fund. The Fund may engage in securities lending, whereby 70% of * Authorised participants dealing directly with the Fund may pay an the revenues arising from securities lending will be returned entry charge up to a maximum of 5% and an exit charge up to ato the Fund and 30% of the revenues will be retained by the maximum of 3%. The Fund is currently not exercising its entitlement Manager and securities lending agent. to apply entry and exit charges. 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 •Fund launch date: 24th June 2020 •Share class launch date: 24th June 2020 •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. •The index changed from Alerian Midstream Energy Dividend Index to Alerian Midstream Energy Corporation Dividend Index on 24th October 2024. The index performance before and after the change are displayed in the illustration •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 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 Further information: Copies of the Prospectus documentation and participants who deal directly with the Fund. the latest financial statements are available free of charge from theSegregated liability: The Fund is a sub-fund of HANetf ICAV, Administrator. The Prospectus and financial statements are prepared an umbrella Irish collective asset-management vehicle. Under for HANetf ICAV rather than separately for the Fund. Further Irish law the assets and liabilities of the Fund are segregated information on the composition of the portfolio and information on from other sub-funds within HANetf ICAV and the assets of the Index constituents is available at www.HANetf.com. the Fund will not be available to satisfy the liabilities of Remuneration Policy: Details of HANetf Management Limitedanother fund of HANetf ICAV. remuneration policy, including a description of how remuneration Taxation: HANetf ICAV is resident in Ireland for taxation and benefits are calculated and the identities of the personspurposes. Irish taxation legislation may impact on the responsible for awarding such remuneration/benefits, can be personal tax position of an investor. accessed from the following website: www.hanetf.com. A paper copyLiability statement: HANetf Management Limited may be of these policy details is also available free of charge from HANetf held liable solely on the basis of any statement contained in Management Limited upon request. this document that is misleading, inaccurate or inconsistent Pricing information: The net asset value of the share class will be with the relevant parts of the Prospectus. available 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.