Key Information Document Purpose This document provides you with key information about this investment product. It is not marketing material. The information is required by law to help you understand the nature, risks, costs, potential gains and losses of this product and to help you compare it with other products. Product Avantis Global Small Cap Value UCITS ETF USD ACC ETF (IE0003R87OG3) a sub-fund of American Century ICAV Avantis Global Small Cap Value UCITS ETF is authorised in Ireland and regulated by the Central Bank of Ireland. The PRIIPs Manufacturer and the Management Company is Waystone Management Company (IE) Limited which is authorised in Ireland and supervised by the Central Bank of Ireland. For more information on this product, please refer to https://funds.waystone.com/public or call +353 (0) 16192300. Accurate as of: 20 August 2024 What is this product? Type Distribution Policy Your shares do not pay income, but instead the This is an investment fund established as an Irish Collective Asset- Fund reinvests such income to grow your capital. Management Vehicle (ICAV).Launch date This share class has yet to launch. ObjectivesFund Currency Reference currency of the Fund is USD. Investment objective The investment objective of Avantis Global Small Conversion of shares Shareholders will be able to apply to exchange Cap Value UCITS ETF (the "Fund") is to seek long-term capital all or part of their holding of shares of any class in any sub-fund for appreciation through investment in an actively managed portfolio of shares in another class. For more detailed explanation, please refer to equity and equity-related securities issued by small capitalisation the Prospectus. companies in developed countries. Asset Segregation American Century ICAV is an umbrella Fund with Investment policies The Fund will seek to achieve its investment one or more sub-funds. Each sub-fund may be further divided into objective by investing in a global portfolio of equities and equity- shares of different classes to accommodate different subscription and/ related securities, common shares, convertible stock, preferred shares, or redemption charges and/or minimum investment initial subscription rights issues, equity warrants which will not embed derivatives (held as amounts and/or dividend and/or charges and/or fee arrangements and/ a result of a corporate action only) and stock options. The Fund intends or denomination currencies and/or currency hedging strategies. A to invest up to 70% of its Net Asset Value in equities and equity-related separate pool of assets will not be maintained for each class. Details securities of issuers located in the US and at least 30% of its Net Asset of the sub-funds and their classes will be specified in the relevant Value in equities and equity-related securities of issuers located in other Supplement to the Prospectus available at developed countries. https://www.avantisinvestors.com. The Fund may invest up to 10% of its Net Asset Value in the units/shares Intended retail investor of Eligible Collective Investment Schemes where such investments This product is intended for investors who plan to stay invested for at satisfy the requirements of the Central Bank. least 5 years and are prepared to take on a medium-high level of risk of In exceptional market or economic conditions, the Fund may temporarilyloss to their original capital in order to get a higher potential return. It is invest up to 100% of its NAV in cash, cash equivalents, and/or ancillary designed to form part of a portfolio of investments. liquid assets. These can include deposits, Investment Grade short-term debt securities, variable rate notes, money market instruments, and Term convertible bonds from various issuers listed on regulated markets. The Fund is open-ended and has no maturity date. Subject to the liquidation, dissolution and termination rights of the board of the ICAV Convertible bonds, convertible into a company's equity, will only be held as set forth in the ICAV prospectus, the Fund cannot be automatically due to corporate actions and will be sold as soon as practicable. The terminated. The PRIIP manufacturer, Waystone Management Company Fund will not invest in contingent convertible bonds. (IE) Limited, is not entitled to terminate the product unilaterally. Share Class Benchmark The Fund is an actively managed exchange traded fund (ETF). The Fund does not seek to replicate the performancePractical information of a specified index but does reference the MSCI World Small Cap Depositary The Fund's assets are held with its depositary, State Street Value USD Index (the "Benchmark") for comparative purposes only. Custodial Services (Ireland) Limited. Further information on the Benchmark can be found at www.msci.com.Further information Further information about American Century ICAV, Redemption and Dealing The shares are listed on one or more stock copies of its prospectus, annual and half-yearly reports may be exchanges and may be traded in currencies other than their base obtained free of charge in English at the offices of the Manager at any currency. The performance of your shares may be affected by this time during normal business hours. Other practical information currency difference. Your shares will be denominated in USD, the including the latest share prices are available at the registered office Fund's base currency. In normal circumstances, only authorisedof the Management Company and the Administrator during normal participants (e.g. select financial institutions) may deal in shares (or business hours and will be published on the website interests in shares) directly with the Fund. Other investors can deal in https://www.waystone.com/waystone-policies/. shares (or interests in shares) daily through an intermediary on stock exchange(s) on which the shares are traded. Please refer to the Fund's Prospectus for more information. Page 1/3 | Key Information Document | 20 August 2024 Avantis Global Small Cap Value UCITS ETF, a sub-fund of American Century ICAV – USD ACC ETF (IE0003R87OG3) What are the risks and what could I get in return? Risks This rates the potential losses from future performance at a medium-highlevel, and poor market conditions could impact the capacity of the Fund Lower riskHigher riskto pay you.Be aware of currency risk. You will receive payments in a differentcurrency, so the final return you will get depend on the exchange rate 1 2 3 4 5 6 7 between the two currencies. This risk is not considered in the indicatorshown above. The risk indicator assumes you keep the product for 5 years. The performance scenarios described in this document are hypotheticaland illustrative examples based on certain assumptions and do notrepresent actual or guaranteed outcomes; particularly in the case of the The summary risk indicator is a guide to the level of risk of this product favourable scenario, actual performance may differ significantly. compared to other products. It shows how likely it is that the product willBeside the risks included in the risk indicator, other risks may affect the lose money because of movements in the markets or because we are fund performance. Please refer to the fund Prospectus, available free of not able to pay you. charge at https://www.avantisinvestors.com. We have classified this product as 5 out of 7, which is a medium-high risk class. Performance scenarios The figures shown include all the costs of the product itself, and includes the costs of your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back. What you will get from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted. The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of the product over the last 10 years. Markets could develop very differently in the future. The stress scenario shows what you might get back in extreme market circumstances. Unfavourable: this type of scenario occurred for an investment between 31 March 2015 and 31 March 2020. Moderate: this type of scenario occurred for an investment between 30 September 2014 and 30 September 2019. Favourable: this type of scenario occurred for an investment between 29 February 2016 and 26 February 2021.Recommended holding period 5 years Example Investment 10,000 USD if you exit after 5 years if you exit after(recommended Scenarios 1 year holding period)Minimum There is no minimum guaranteed return. You could lose some or all of your investment.Stress What you might get back after costs 1,054 USD 1,117 USD Average return each year -89.5% -35.5%UnfavourableWhat you might get back after costs 7,097 USD 8,481 USD Average return each year -29.0% -3.2%ModerateWhat you might get back after costs 10,450 USD 12,634 USD Average return each year 4.5%4.8%Favourable What you might get back after costs 17,779 USD 16,498 USD Average return each year 77.8% 10.5% What happens if Waystone Management Company (IE) Limited is unable to pay out? The Management Company has no obligation to pay out since the Fund design does not contemplate any such payment being made. You are not covered by any national compensation scheme. To protect you, the assets are held with a separate company, a depositary. Should the Fund default, the depositary would liquidate the investments and distribute the proceeds to the investors. In the worst case, however, you could lose your entire investment.What are the costs? The person advising on or selling you this product may charge you other costs. If so, this person will provide you with information about these costs and how they affect your investment. Costs over time The tables show the amounts that are taken from your investment to cover different types of costs. These amounts depend on how much you invest, how long you hold the product. The amounts shown here are illustrations based on an example investment amount and different possible investment periods. We have assumed:Page 2/3 | Key Information Document | 20 August 2024 Avantis Global Small Cap Value UCITS ETF, a sub-fund of American Century ICAV – USD ACC ETF (IE0003R87OG3) –in the first year you would get back the amount that you invested (0% annual return). For the other holding periods we have assumed the product performs as shown in the moderate scenario, –10,000 USD is invested.if you exit after5 yearsif you exit after (recommended Example Investment 10,000 USD 1 year holding period) Total Costs 48 USD 281 USD Annual cost impact* 0.5%0.5% (*) This illustrates how costs reduce your return each year over the holding period. For example it shows that if you exit at the recommended holding period your average return per year is projected to be 5.3% before costs and 4.8% after costs. Composition of costs Annual cost impact if you One-off costs upon entry or exit exit after 1 year Entry costs 0.00%, we do not charge an entry fee. 0 USD Exit costs 0.00%, we do not charge an exit fee for this product, but the person selling0 USD you the product may do so. Annual cost impact if you Ongoing costs taken each yearexit after 1 year Management fees and other0.39% of the value of your investment per year. 39 USD administrative or operating This is an estimate based on actual costs over the last year. costs Transaction costs0.09% of the value of your investment per year. This is an estimate of the 9 USD costs incurred when we buy and sell the underlying investments for the product. The actual amount will vary depending on how much we buy and sell. Annual cost impact if you Incidental costs taken under specific conditions exit after 1 year Performance fees There is no performance fee for this product. 0 USDHow long should I hold it and can I take money out early? Recommended holding period: 5 years This product is designed for longer term investments; you should be prepared to stay invested for at least 5 years. However, you can redeem your investment without penalty at any time during this period, or hold the investment longer. You may sell your shares in the Fund any day that banks are open in London and New York. You must submit your application to the Fund's Administrator before 4:30 pm (Irish time) on the business day before the day on which you want to sell.How can I complain? You can send your complaint to the Management Company as outlined at https://www.waystone.com/waystone-policies or at the following postal address: 35 Shelbourne Rd, Ballsbridge, Dublin, D04 A4E0, Ireland or by e-mail to complianceeurope@waystone.com. If you have a complaint about the person that advised you about this product, or who sold it to you, they will tell you where to complain.Other relevant information Cost, performance and risk The cost, performance and risk calculations included in this key information document follow the methodology prescribed by EU rules. Performance scenarios You can find previous performance scenarios at https://funds.waystone.com/public. Past performance There is insufficient performance data available to provide a chart of annual past performance. Additional information Avantis Global Small Cap Value UCITS ETF is a sub-fund of American Century ICAV. The assets of this Fund are segregated from other sub-funds on American Century ICAV. This means that the holdings of the Fund are held separately under Irish law from the holdings of the other sub-funds of American Century ICAV. Details of the Management Company's remuneration policy, including but not limited to, a description of how the remuneration and benefits are calculated, the identity of persons responsible for awarding the remuneration and benefits, including the composition of the remuneration committee if applicable, are available on the website https://www.waystone.com/waystone-policies and a paper copy will be available free of charge on request. This Fund is subject to tax laws and regulations of Ireland. Depending on your home country of residence, this might have an impact on your investment. For further details, please speak to your adviser. Page 3/3 | Key Information Document | 20 August 2024