TERM SHEET

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DOMICILE Dublin,

Ireland

LEGAL STRUCTURE UCITS IV
INVESTMENT MANAGER Newscape Capital Group Ltd
ADVISOR TO NEWSCAPE LGBT Capital
CURRENCY USD (Base), GBP, EUR, AUD, SGD
NAV / LIQUIDITY Daily
INVESTMENT MANAGEMENT FEE A: 0.75%, B-C: 1.50%, D-E: 1.75%, F-G: 2.25%, S: Nil
PERFORMANCE FEE A-G: Nil, S: 15%
HIGH WATERMARK Yes
PRELIMINARY CHARGE A & S: Nil, B, D & F: 5%, C, E & G: 2%
CDSC* A, B, D, F & S: Nil, C, E & G: 3%
MINIMUM INITIAL INVESTMENT A: $750,000, B-G: $5,000, S: $1,500,000
CUSTODIAN CACEIS Bank Luxembourg, Dublin Branch
ADMINISTRATOR CACEIS Ireland Limited
AUDITOR PricewaterhouseCoopers (Ireland)
LEGAL STRUCTURE A&L Goodbody Solicitors

Issued in the United Kingdom by Newscape Capital Group Ltd of 86 Jermyn Street, Lonon SW1Y 6JD; authorised and regulated by the Financial Conduct Authority (193700). Newscape Capital Group Ltd is registered in Eng¬land & Wales: 03944811. This document is for informational purposes only. The New Perspectives EM Equity Income Fund (the “Fund”) is an open-ended sub-fund of Newscape Funds Plc (the “Company”), an umbrella type fund with segregated liability between sub-funds, incorporated with limited liability as an investment company with variable capital under the laws of Ireland, and is a recognised collective investment scheme for the purposes of section 264 of the UK Financial Services and Markets Act 2000 (“FSMA”) and registered under the laws of Ireland with registered number 451653. 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 term sheet does not constitute advice or a recommendation to enter into any transaction. Newscape Capital Group Ltd is authorised and regulated by the Financial Conduct Authority: 193700 *Contingent Deferred Sales Charge