ISIN CODES

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SHARE CLASS A

Class Name SEDOL ISIN
Class A Acc AUD Shares BN578Q8 IE00BN578Q87
Class A Acc EUR Shares BH4TFM8 IE00BH4TFM87
Class A Acc SGD Shares BN578R9 IE00BN578R94
Class A Acc GBP Shares BH4TFN9 IE00BH4TFN94
Class A Acc USD Shares BH4TFL7 IE00BH4TFL70

SHARE CLASS B

Class Name SEDOL ISIN
Class B Acc AUD Shares BH4TPT5 IE00BH4TPT54
Class B Acc EUR Shares BH4TPF1 IE00BH4TPF19
Class B Acc SGD Shares BH4TPV7 IE00BH4TPV76
Class B Acc GBP Shares BN578S0 IE00BN578S02
Class B Acc USD Shares BH4TPD9 IE00BH4TPD94

SHARE CLASS C

Class Name SEDOL ISIN
Class C Acc AUD Shares BH4TFP1 IE00BH4TFP19
Class C Acc EUR Shares BH4TPX9 IE00BH4TPX90
Class C Acc SGD Shares BH4TFQ2 IE00BH4TFQ26
Class C Acc GBP Shares BN578T1 IE00BN578T19
Class C Acc USD Shares BH4TPW8 IE00BH4TPW83

SHARE CLASS D

Class Name SEDOL ISIN
Class D Acc AUD Shares BH4TFR3 IE00BH4TFR33
Class D Acc EUR Shares BH4TPC8 IE00BH4TPC87
Class D Acc SGD Shares BH4TFS4 IE00BH4TFS40
Class D Acc GBP Shares BN578V3 IE00BN578V31
Class D Acc USD Shares BH4TPB7 IE00BH4TPB70

SHARE CLASS E

Class Name SEDOL ISIN
Class E Acc AUD Shares BH4TPJ5 IE00BH4TPJ56
Class E Acc EUR Shares BH4TPH3 IE00BH4TPH33
Class E Acc SGD Shares BH4TPY0 IE00BH4TPY08
Class E Acc GBP Shares BN578W4 IE00BN578W48
Class E Acc USD Shares BH4TPG2 IE00BH4TPG26

SHARE CLASS F

Class Name SEDOL ISIN
Class F Acc AUD Shares BH4TPK6 IE00BH4TPK61
Class F Acc EUR Shares BH4TPL7 IE00BH4TPL78
Class F Acc SGD Shares BH4TPM8 IE00BH4TPM85
Class F Acc GBP Shares BN578X5 IE00BN578X54
Class F Acc USD Shares BH4TPZ1 IE00BH4TPZ15

SHARE CLASS G

Class Name SEDOL ISIN
Class G Acc AUD Shares BH4TPP1 IE00BH4TPP17
Class G Acc EUR Shares BH4TPQ2 IE00BH4TPQ24
Class G Acc SGD Shares BH4TPR3 IE00BH4TPR31
Class G Acc GBP Shares BN578Y6 IE00BN578Y61
Class G Acc USD Shares BH4TPN9 IE00BH4TPN92

SHARE CLASS S

Class Name SEDOL ISIN
Class S Acc AUD Shares BN578Z7 IE00BN578Z78
Class S Acc EUR Shares BH4TPS4 IE00BH4TPS48
Class S Acc SGD Shares BN57909 IE00BN579098
Class S Acc GBP Shares BH4TSW9 IE00BH4TSW98
Class S Acc USD Shares BH4TSV8 IE00BH4TSV81

Disclaimer

Issued in the United Kingdom by Newscape Capital Group Ltd of 86 Jermyn Street, London SW1Y 6JD; authorised and regulated by the Financial Conduct Authority (193700). Newscape Capital Group Ltd is registered in England & Wales: 03944811. This document is a non retail communication and is for informational purpose only. The LGBT Diversity Fund (the “Fund”) is an open-ended sub-fund of Newscape Funds Plc (the “Company”), an umbrella fund with segregated liability between sub-funds, incorporated with limited liability as an investment company with variable capital under the laws of Ireland, registered number 451653. The Company is a recognised collective investment scheme for the purposes of section 264 of the UK Financial Services and Markets Act 2000 (“FSMA”) of the United Kingdom. This document does not constitute an offer, or a solicitation of an offer, of securities, and no securities are to be offered or sold other than to persons whose ordinary activities involve them in acquiring, holding, managing or disposing of investments (as principal or agent) for the purposes of their businesses, or otherwise in circumstances which have not resulted and will not result in an offer to the public within the meaning of the Financial Services and Markets Act 2000. This document does not constitute advice or a recommendation to enter into any transaction.