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 Equity UCITS ETF USD ACC ETF (IE000RJECXS5) a sub-fund of American Century ICAV Avantis Global Equity 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 interests in shares) directly with the Fund. Other investors can deal in This is an investment fund established as an Irish Collective Asset- shares (or interests in shares) daily through an intermediary on stock Management Vehicle (ICAV).exchange(s) on which the shares are traded. Please refer to the Fund's Prospectus for more information. ObjectivesDistribution Policy Your shares do not pay income, but instead the Investment objective The investment objective of Avantis Global EquityFund reinvests such income to grow your capital. UCITS ETF (the "Fund") is to seek long-term capital appreciation Launch date This share class has yet to launch. through investment in an actively managed portfolio of equity and equity-related securities issued by large, mid and small capitalisation Fund Currency Reference currency of the Fund is USD. companies in developed countries. Conversion of shares Shareholders will be able to apply to exchange Investment policies The Fund will seek to achieve its investment all or part of their holding of shares of any class in any sub-fund for objective by investing in a global portfolio of equities and equity- shares in another class. For more detailed explanation, please refer to related securities, common shares, convertible stock, preferred shares, the Prospectus. rights issues, equity warrants which will not embed derivatives , stock Asset Segregation American Century ICAV is an umbrella Fund with options and closed-ended investment funds including commercialone or more sub-funds. Each sub-fund may be further divided into trusts and real estate investment trusts ("REITs") and publicly tradedshares of different classes to accommodate different subscription and/ partnerships. The Fund intends to invest up to 100% of its Net Asset or redemption charges and/or minimum investment initial subscription Value in equities and equity-related securities of issuers located in amounts and/or dividend and/or charges and/or fee arrangements and/ developed countries. or denomination currencies and/or currency hedging strategies. A The Fund may invest up to 5% of its NAV in REITs which are pooled separate pool of assets will not be maintained for each class. Details invest vehicles that invest in income producing real property or real of the sub-funds and their classes will be specified in the relevant property-related loans or interests listed, traded or dealt in on Supplement to the Prospectus available at recognised stock exchanges. 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 level of risk of loss In exceptional market or economic conditions, the Fund may temporarilyto 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 ancillary designed to form part of a portfolio of investments. liquid assets. These assets may include deposits, Investment Grade Term short-term debt securities, variable rate notes, money market instruments, and convertible bonds from various issuers listed on any The Fund is open-ended and has no maturity date. Subject to the regulated market. liquidation, dissolution and termination rights of the board of the ICAV as set forth in the ICAV prospectus, the Fund cannot be automatically Convertible bonds, convertible into a company's equity, will only be held terminated. The PRIIP manufacturer, Waystone Management Company due to corporate actions and will be sold as soon as practicable. The (IE) Limited, is not entitled to terminate the product unilaterally. Fund will not invest in contingent convertible bonds. Share Class Benchmark The Fund is an actively managed exchange Practical information traded fund (ETF). The Fund does not seek to replicate the performanceDepositary The Fund's assets are held with its depositary, State Street of a specified index but does reference the MSCI World IMI Index (the Custodial Services (Ireland) Limited. "Benchmark") for comparative purposes only. Further information on theFurther information Further information about American Century ICAV, Benchmark can be found at www.msci.com. copies of its prospectus, annual and half-yearly reports may be Redemption and Dealing The shares are listed on one or more stock obtained free of charge in English at the offices of the Manager at any exchanges and may be traded in currencies other than their base time during normal business hours. Other practical information currency. The performance of your shares may be affected by this including the latest share prices are available at the registered office currency difference. Your shares will be denominated in USD, the of the Management Company and the Administrator during normal Fund's base currency. In normal circumstances, only authorisedbusiness hours and will be published on the website participants (e.g. select financial institutions) may deal in shares (or https://www.waystone.com/waystone-policies/. Page 1/3 | Key Information Document | 20 August 2024 Avantis Global Equity UCITS ETF, a sub-fund of American Century ICAV – USD ACC ETF (IE000RJECXS5) What are the risks and what could I get in return? Risks This rates the potential losses from future performance at a medium level, and poor market conditions could impact the capacity of the Fund Lower risk Higher riskto pay you. Be aware of currency risk. You will receive payments in a different currency, so the final return you will get depend on the exchange rate1 2 3 4 5 6 7between the two currencies. This risk is not considered in the indicator shown above. The risk indicator assumes you keep the product for 5 years.The performance scenarios described in this document are hypothetical and illustrative examples based on certain assumptions and do not represent 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 will Beside the risks included in the risk indicator, other risks may affect the lose money because of movements in the markets or because we arefund 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 4 out of 7, which is a medium 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 December 2021 and 28 June 2024. Moderate: this type of scenario occurred for an investment between 31 December 2014 and 31 December 2019. Favourable: this type of scenario occurred for an investment between 31 October 2016 and 29 October 2021. Recommended holding period 5 years Example Investment 10,000 USDif you exit after 5 yearsif you exit after (recommended Scenarios 1 yearholding period) MinimumThere is no minimum guaranteed return. You could lose some or all of your investment. Stress What you might get back after costs 1,221 USD 1,560 USDAverage return each year -87.8% -31.0% Unfavourable What you might get back after costs 7,949 USD 11,038 USDAverage return each year -20.5% 2.0% Moderate What you might get back after costs 10,919 USD 14,967 USDAverage return each year 9.2%8.4% Favourable What you might get back after costs 15,674 USD 20,099 USDAverage return each year 56.7% 15.0% 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: –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, Page 2/3 | Key Information Document | 20 August 2024 Avantis Global Equity UCITS ETF, a sub-fund of American Century ICAV – USD ACC ETF (IE000RJECXS5) – 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 26 USD 153 USD Annual cost impact* 0.3% 0.3% (*) 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 8.7% before costs and 8.4% 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 selling you the 0 USD product may do so. Annual cost impact if you Ongoing costs taken each yearexit after 1 year Management fees and other 0.22% of the value of your investment per year. 22 USD administrative or operating costs This is an estimate based on actual costs over the last year. Transaction costs 0.04% of the value of your investment per year. This is an estimate of the costs 4 USD 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 feesThere is no performance fee for this product.0 USD How 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 Equity 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