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. Goshawk Global Balanced UCITS ETF (the Fund) – ISIN: IE00BL643144 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 achieve growth of capital over the medium to Investment Manager will construct the portfolio to seek to deliver long term as its investment objective. The Fund will typically investstrong risk-adjusted returns. at least 80% of its portfolio in global equities and equity related Investment Policy: The fund employs an active management securities both in developed and emerging markets. To a lesser investment approach in order to achieve its investment objective. extent, the fund may also invest in sovereign bonds issued by the governments of developed market countries. Dealing: Shares of the Fund (Shares) are listed on one or more stock exchanges. Typically, only authorised participants (i.e. The fund may also invest in ancillary liquid assets and moneybrokers) can purchase Shares from or sell Shares back to the Fund. market instruments such as bank deposits, certificates of deposit, Other investors can purchase and sell Shares on exchange on each commercial paper, floating rate notes and freely transferableday the relevant stock exchange is open. promissory notes. The fund may also invest in ETFs established asDistribution policy: Income received by the Fund’s investments collective investment schemes and authorised as UCITS in pursuit will not be distributed in respect of the Shares of this class and of its investment objective. instead income will be accumulated and reinvested on behalf of the shareholders of the Fund. The Investment Manager will identify global themes using Recommendation: This Fund may not be appropriate for short- quantitatively determined data points to select companies within term investment. those themes. The Investment Manager will then apply its Currency: The base currency of the Fund is US Dollar. valuation criteria to the identified universe. As a final step, the For full investment objectives and policy details, please refer to the Supplement. Risk and Reward Profile Lower risk Higher risk the value and returns of some of the Fund’s investments. Typically lower rewards Typically higher rewards Declining interest rates may affect the return on available reinvestment opportunities. In the event of a general rise in 1 2 3 4 56 7 interest rates, the value of certain investments that may be contained in the Fund’s investment portfolio may fall, The categorisation above is not guaranteed to remain unchanged reducing the NAV of the Fund. Fluctuation in rates may affect and may shift over time. interest rate spreads in a manner adverse to Fund. Interest The lowest category (1) does not imply a risk-free investment. rates are highly sensitive to factors beyond a Fund’s control, The risk indicator was calculated incorporating simulated historical including among others government monetary and tax data and may not be a reliable indication of the future risk profile of policies, and domestic and international economic and the Fund. political conditions. The categorisation above (6) is due to the nature of the Fund’s ▪ Currency risk: The Fund invests in securities denominated in investments and risk associated with those investments, including: currencies other than its base currency. Changes in the ▪ The value of underlying securities can be affected by dailyexchange rates may adversely affect the performance of the financial market movements. Other influential factors includeFund. political, economic news, company earnings and significant Risks not covered by the indicator, but which are materially corporate events.relevant to the Fund include: ▪ There is no assurance that any appreciation in the value of▪ Liquidity on secondary market risk: There can be no certainty investments will occur, or that the investment objective of the that Shares can always be bought or sold on a stock exchange Fund will be achieved. or that the market price will reflect the NAV of the Fund. ▪ Active Management Risk: The Fund’s assets will be actively It may be difficult for the Fund to buy or sell certain investments managed by the Investment Manager who will have discretion in some market conditions. Consequently, the price obtained (subject to the Sub-Fund’s investment restrictions) to invest thewhen the Fund buys or sells securities may compare adversely to Fund’s assets in investments that it considers will enable the Sub- the price under normal market conditions. Fund to achieve its investment objective. There is no guarantee For a complete overview of all risks attached to this Fund, refer to that the Fund’s investment objective will be achieved based on the section entitled “Risk Factors” in the Supplement and the the investments selected. Prospectus. ▪ Interest Rate Risk: Changes in interest rates can influence 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 One-off charges taken before or after you investreflect broker fees and/or transactions charges and bid-ask Entry charge 0%*spreads as well as underlying company prices at the time of Exit charge 0%*trading on the 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 Ongoing charges 0.69%** between sub-funds may incur a maximum switching charge of 3%. Charges taken from the Fund under certain specific ** The ongoing charges are paid to the Manager which is conditions responsible for discharging from its fee the cost of operating the Performance feeNone Fund. It excludes portfolio transaction costs, except in the case * Authorised participants dealing directly with the Fund may pay an entryof an entry/exit charge paid by the Fund when buying or selling charge up to a maximum of 5% and an exit charge up to a maximum of units in another investment fund. 3%. The Fund is currently not exercising its entitlement to apply entry The Fund may engage in securities lending, whereby 70% of the and exit charges.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 • Fund launch date: 8th October 2020• Share class launch date: 8th October 2020• The base currency of the fund is USD• Past performance of the Share Class is calculated in USD• The investment strategy and policy changed on 29 August 2024. Prior to thisdate the fund was passively managed and tracked the Tematica BITA DigitalInfrastructure and Connectivity Sustainability Screened Index. After this date thefund became actively managed. The index performance before and after thesechanges are displayed in the illustration• Performance is calculated based on the net asset value of the Fund afterdeduction of ongoing charges and is inclusive of gross income reinvested.• Past performance is not a guide to future performance Practical Information Investment Manager: North Atlantic Investment Services Limited, Switching: Switching of Shares between sub-funds of HANetf trading as Goshawk Asset Management ICAV is not possible for investors who purchase shares on Depositary: J.P. Morgan SE - Dublin Branch. exchange. Switching may be available to authorised participants Administrator: J.P. Morgan Administration Services (Ireland) Limited.who deal directly with the Fund. Further information: Copies of the Prospectus documentation and the Segregated liability: The Fund is a sub-fund of HANetf ICAV, an latest financial statements are available free of charge from theumbrella Irish collective asset-management vehicle. Under Irish Administrator. The Prospectus and financial statements are prepared for law the assets and liabilities of the Fund are segregated from HANetf ICAV rather than separately for the Fund. Further information other sub-funds within HANetf ICAV and the assets of the Fund on the composition of the portfolio 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