Title: PRP_IE_en_LU2994521073_YES_2025-09-01.pdf URL Source: https://api.fundinfo.com/document/788a9efccf6c209af5f47b755f649e45_59560/PRP_IE_en_LU2994521073_YES_2025-09-01.pdf?apiKey=b9934aa2-1a83-4286-b11b-c8415da9e581 Published Time: 2025-09-22T20:00:37.000Z Number of Pages: 3 Markdown Content: Janus Henderson USD AAA CLO Active Core UCITS ETF – a sub -fund of Janus Henderson Tabula Fund (SICAV) (“The Sub -Fund”) 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 The manufacturer of this PRIIP is Waystone Management Company (Lux) S.A. This sub -fund is authorised in Luxembourg and regulated by the Commission de Surveillance du Secteur Financier ("CSSF"). Management company: Waystone Management Company (Lux) S.A, a company established in Luxembourg and authorised by the CSSF. The CSSF is responsible for supervising Waystone Management Company (Lux) S.A. in relation to this Key Information Document. The Investment Manager Janus Henderson Investors UK Limited is authorised and regulated by the FCA. For more information on the product please refer to www.tabulaim .co m or call +44 0203 909 4700. This document was published on 1 September 2025 Page 1 of 3 | Key Information Document | 1 September 2025 You are about to purchase a product that is not simple and may be difficult to understand # What is this product? # Type Shares of a sub -fund of Janus Henderson Tabula Fund a Société d'Investissement à Capital Variable, société anonyme, composed of sub -funds qualifying as UCITS and organized under the laws of the Grand Duchy of Luxembourg. # Objectives Investment Objective: The Fund aims to provide a return from a combination of income and capital growth over the long term by investing in an actively managed portfolio of AAA -rated collateralised loan obligations (CLOs). The Fund is actively managed with reference to the J.P. Morgan Collateralized Loan Obligation Index AAA (CLOIE AAA). The Sub -Fund’s portfolio may deviate significantly from the benchmark. Investment Approach: The Fund will invest at least 80% of its Net Asset Value in eligible CLOs of any maturity that are rated AAA (or equivalent by a nationally recognised ratings agency) at the time of purchase with a focus on US CLOs. In case securities in the portfolio are downgraded below a rating of AAA (or equivalent), the Investment Manager will seek to sell the relevant securities as soon as reasonably possible, provided that it determines that it is in the best interests of investors The Fund may invest up to: 5% of its Net Asset Value in a single CLO security 15% of its Net Asset Value in CLOs managed by an individual manager Non -USD denominated securities hedged back to USD 10% of its Net Asset Value in fixed rate securities that are hedged back to floating rate The Fund will not invest more than 10% of its Net Asset Value in Eligible Collective Investment Schemes Derivatives may be used for the purposes of hedging/risk reduction specifically interest and foreign currency exchange rates. For treasury management and/or defensive purposes (e.g. in case of unfavourable market conditions), the Fund may invest in cash and Money Market Instruments. The Fund’s major part of currency exposure is hedged to base currency. The Fund promotes environmental and social characteristics, as defined under Article 8 of SFDR. Redemption and Dealing Shares: You can purchase or sell units in the Sub -Fund on any business day as further specified in the Supplement. Distribution Policy: The Sub -Fund can launch both accumulating and distributing share classes. Please refer to www.tabulaim.com/documents and search “dividend calendar” for further information. Intended Retail Investor: The Fund is intended for well -informed investors aiming to invest over the long term, who are able to make an informed investment decision based on this document and the Prospectus, have a risk appetite consistent with the risk indicator below and understand that there is no capital guarantee protection (100% of capital is at risk). The Fund is not intended for Basic Investors as defined under the MIFID 2 regulations ## Key Information Document Term of the PRIIP: The Sub -Fund has no maturity date. The manufacturer is not entitled to terminate the PRIIP unilaterally. In accordance with the provisions of the prospectus, the board of directors of the PRIIP can decide to liquidate a sub -fund or a share class. The board of directors may terminate/liquidate/split the Sub - Fund or a share class under certain circumstances, as further detailed in section “6. Liquidation, Merger and De -Merger of Funds and Share Classes” of the prospectus Janus Henderson USD AAA CLO Active Core UCITS ETF - EUR Hedged Acc (The “Share Class”) LU2994521073 Depositary: HSBC Continental Europe, Luxembourg Branch. Fund Currency: The base currency of the sub -fund is USD and the share class currency is EUR. Page 2 of 3 | Key Information Document | 1 September 2025 # What are the risks and what could I get in # return? No capital protection: The value of your investment may go down as well as up and you may not get back the amount you investe d. Details of all relevant risks can be found in the prospectus and supplement, available at www.tabulaim.com. Lower risk Higher risk Typically Lower Rewards Typically Higher Rewards The risk indicator assumes you keep the product for 5 years. The actual risk can vary significantly if you cash in at an early stage and you may get back less. You may not be able to sell your product easily or you may have to sell at a price that significantly impacts on how much you get back. Be aware of currency risk. In some circumstances, you may receive payments in a different currency, so the final return you will get may depend on the exchange rate between the two currencies. This risk is not considered in the indicator shown above. The Sub -Fund has been rated as a 3 due to the nature of its investments and frequency of price movements which includes the following. This rates the potential losses from future performance at a medium level and poor market conditions could impact the capacity of the Sub -Fund to pay you. The figures shown include all the costs of the product itself (the ongoing costs of the representative share class) but may n ot include all the costs that you pay to your advisor or distributor / and includes the costs of your advisor or distributor. The figures do not ta ke into account your personal tax situation, which may also affect how much you get back. What you will get from this product depends on futu re 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 Fund over the last 5 years .Th e stress scenario shows what you might get back in extreme market circumstances. # Performance Scenarios Performance Scenarios Recommended hold period: 5 years Investment: 10000 € Scenarios If you exit after 1 year The SRI and performance scenarios computation have been integrated using data of the fund benchmark and, for data points prio r t o the benchmark launch, the parent index as a proxy. Stress Scenario Unfavourable Scenario Moderate Scenario Favourable Scenario If you exit after the 5 -year recommended holding period What you might get back after costs Average Return each year What you might get back after costs Average Return each year What you might get back after costs Average Return each year What you might get back after costs Average Return each year 7289.65 € -27.103% 6586.15 € -8.013% 8918.86 € -10.811% 9973.49 € -0.053% 10495.13 € 4.951% 12217.59 € 4.087% 11720.17 € 17.202% 13253.26 € 5.795% Investors in the Sub -Fund acknowledge that 100% of capital is at risk and are capable of bearing that loss. The Sub -Fund is not a deposit and as such is not covered by any deposit protection scheme. For your protection, the assets of the Sub -Fund are held in safekeeping by its dep ositary HSBC Continental Europe, Luxembourg Branch. In the event of the depositary's insolvency, the Sub -Fund may suffer a financial loss. Ho wever, this risk is mitigated to some extent by the fact the depositary is required by applicable laws and regulations to segregate its own asset s f rom the assets of the Sub -Fund. # What happens if Waystone Management Company (Lux) S.A is unable to pay out? The person selling to you or advising you about this product may charge you other costs. If so, this person will provide you wit h information about these costs and show you the impact that all costs will have on your investment over time. The tables show the amounts that a re 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 am ounts shown here are illustrations based on an example investment amount and different possible investment periods. # What are the costs? Page 3 of 3 | Key Information Document | 1 September 2025 The table below shows the impact each year of the different types of costs on the investment return you might get at the end of the recommended holding period and the meaning of the different cost categories. Note that there is no performance fee. # Composition of costs > Total costs > Annual cost impact (*) > 27.29 € > 0.273% > 134.58 € > 0.271% > Investment: 10000 € If you cash in after 1 year If you cash in at the end of the 5 years (*) This illustrates how costs reduce your return each year over the holding period. For example, it shows that if you exit a t t he recommended holding period your median return per year before cost (the ongoing cost of the representative share class) is pr oje cted to be 4.36% and your median return per year after costs is projected to be 4.09%. > One -off costs Entry costs 0.00% The costs you pay when entering your > investment Impact on return per year > Other ongoing costs Portfolio transaction 0.01% The cost of buying and selling the underlying > investment for the product > Incidental costs Performance fees > Exit costs 0.00% > Other ongoing costs > 0.25% The costs that we take each year for > managing your investment The recommended holding period is an estimate and must not be taken as a guarantee or an indication of future performance, return or risk levels. In volatile or unusual market conditions, or in the event of technical faults/disruptions, the purchas e a nd/or sale of the Sub -Fund can be temporarily hindered and/or suspended and may not be possible at all. ## How long should I hold it and can I take money out early? > Transaction Cost: This is an estimate of the costs incurred when we buy and sell the underlying investments of the product. T he actual amount will vary depending on how > much we buy and sell Additional information: We are required to provide you with further documentation, such as the product’s latest prospectus, p ast performance annual and semi -annual reports. These documents and other product information are available online, in English and free of charge at www.tabulaim.com. The details of the up -to -date remuneration policy of the Management Company, including, but not limited to, a description of how remuneration and benefits are calculated, the identity of the persons responsible fo r awarding the remuneration and benefits, including the composition of the remuneration committee, are available on www.waystone.com/waystone -policies/, a paper copy will be made available free of charge upon request. 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 updated on a monthly basis at www.tabulaim.com. Past performance: There is insufficient performance data available to provide a chart of annual past performance. ## Other relevant Information > Entry / Exit Cost: We do not charge secondary market investors an entry or exit fee for this product, but the person selling you the product may do so. The information can be > obtained from your brokers. The Authorised Participants dealing in the primary market pay for the subscription and redemption ch arges. > Other Ongoing Costs: this is the total expense ratio. I.e. The total of management fees and other administrative or operating co sts If you wish to make a complaint about the Fund, the Issuer or any person advising or selling the fund, you should write to; T abu la Investment management, 55 Strand, London WC2N5LR. Alternatively, you can email IR@tabulagroup.com or via our website https://www.tabulaim.com/contact/. Alternatively, you can send your complaint to the Management Company at 19, Rue de Bitbourg, L -1273 Hamm, Luxembourg or by e -mail to complianceeurope@waystone.com. ## How can I complain?