CURRENCY-SPECIFIC FACTSHEETS

Class I

Class I GBP ACC Factsheet

Class Q

Class Q EUR ACC Factsheet
Class Q GBP ACC Factsheet

COUNTRY-SPECIFIC DOCUMENTS

Any available documents specific to your country of jurisdiction or translated into a local language are filed by country below.

AT Austria
CH Switzerland
DE Germany
ES Spain
FR France
IT Italy
UK United Kingdom

AT Austria

AT Austria Country Supplement (in English)

AT I EUR KIID Wesentliche Anlegerinformationen (auf Deutsch)
AT I GBP KIID Wesentliche Anlegerinformationen (auf Deutsch)
AT I USD KIID Wesentliche Anlegerinformationen (auf Deutsch)
AT Q EUR KIID Wesentliche Anlegerinformationen (auf Deutsch)
AT Q GBP KIID Wesentliche Anlegerinformationen (auf Deutsch)
AT Q USD KIID Wesentliche Anlegerinformationen (auf Deutsch)

CH Switzerland

CH Consolidated Prospectus for Switzerland (in English)

CH A USD KIID Key Investor Information Document for Switzerland (in English)
CH I EUR KIID Key Investor Information Document for Switzerland (in English)
CH I GBP KIID Key Investor Information Document for Switzerland (in English)
CH I USD KIID Key Investor Information Document for Switzerland (in English)
CH Q EUR KIID Key Investor Information Document for Switzerland (in English)
CH Q GBP KIID Key Investor Information Document for Switzerland (in English)
CH Q USD KIID Key Investor Information Document for Switzerland (in English)
CH R USD KIID Key Investor Information Document for Switzerland (in English)

DE Germany

DE Consolidated Prospectus for Germany (in English)

DE I EUR KIID Wesentliche Anlegerinformationen (auf Deutsch)
DE I GBP KIID Wesentliche Anlegerinformationen (auf Deutsch)
DE I USD KIID Wesentliche Anlegerinformationen (auf Deutsch)
DE Q EUR KIID Wesentliche Anlegerinformationen (auf Deutsch)
DE Q GBP KIID Wesentliche Anlegerinformationen (auf Deutsch)
DE Q USD KIID Wesentliche Anlegerinformationen (auf Deutsch)

ES Spain

ES Spain Country Supplement (in English)

ES I EUR KIID Datos fundamentales para el inversor (en español)
ES I GBP KIID Datos fundamentales para el inversor (en español)
ES I USD KIID Datos fundamentales para el inversor (en español)
ES Q EUR KIID Datos fundamentales para el inversor (en español)
ES Q GBP KIID Datos fundamentales para el inversor (en español)
ES Q USD KIID Datos fundamentales para el inversor (en español)

FR France

FR France Country Supplement (in English)

FR I EUR KIID Informations clés pour l’investisseur (en français)
FR I GBP KIID Informations clés pour l’investisseur (en français)
FR I USD KIID Informations clés pour l’investisseur (en français)
FR Q EUR KIID Informations clés pour l’investisseur (en français)
FR Q GBP KIID Informations clés pour l’investisseur (en français)
FR Q USD KIID Informations clés pour l’investisseur (en français)

IT Italy

IT I EUR KIID Informazioni chiave per gli investitori (in italiano)
IT I GBP KIID Informazioni chiave per gli investitori (in italiano)
IT I USD KIID Informazioni chiave per gli investitori (in italiano)
IT Q EUR KIID Informazioni chiave per gli investitori (in italiano)
IT Q GBP KIID Informazioni chiave per gli investitori (in italiano)
IT Q USD KIID Informazioni chiave per gli investitori (in italiano)

UK United Kingdom

UK United Kingdom Country Supplement (in English)

IMPORTANT INFORMATION FOR INVESTORS

Effective 1 November 2019, the designated management company of GQG Global UCITS ICAV is Bridge Fund Management Limited (“Bridge”). GQG Partners LLC remains the investment manager. This change in service provider was made to obtain the differentiated service and service range offered by Bridge as well to facilitate realising better value at higher levels of AUM. There were no outstanding issues or disagreements between the ICAV and its prior designated management company.

GQG Partners LLC (“GQG”) is an investment advisor registered with the U.S. Securities and Exchange Commission. The GQG Partners Global Equity Fund (“the Fund”) is a sub-fund of GQG Global UCITS ICAV, an open-ended Irish collective asset-management vehicle with variable capital constituted as an umbrella fund with segregated liability between sub-funds, authorised and regulated by the Central Bank of Ireland (“CBI”) as an Undertaking for Collective Investments in Transferable Securities (“UCITS”). Authorisation of GQG Global UCITS ICAV by the CBI is not an endorsement or guarantee by the CBI nor is the CBI responsible for the contents of any marketing material or the Fund’s Prospectus, Supplement or applicable Key Investor Information Documents (“KIIDs”). CBI authorisation shall not constitute a warranty as to the performance of GQG Global UCITS ICAV and the CBI shall not be liable for the performance of the GQG Global UCITS ICAV.

Fund shares are only available for certain non-US persons in transactions that are exempt from registration in the United States pursuant to Regulation S under the Securities Act of 1933 and comply with other applicable laws. This document is not an offer or solicitation to subscribe for Fund shares. It is for the information of professional/sophisticated investors, except where the Fund is registered for public offer and this document may be used by all investors. The Fund’s offering may be restricted or on a private placement basis in many jurisdictions. Contact your representative for the jurisdictions where the Fund is registered or passported. Do not use or distribute this document where authorisation for distribution is required, unless the Fund is so authorised. The Investment Manager may facilitate the distribution of Fund shares through financial intermediaries. Any person forwarding this material to others takes full responsibility for ensuring compliance with all applicable law in connection therewith.

Before investing, review the Fund’s full Prospectus and Supplement, together with the applicable KIID and the most recent annual and semi-annual reports. You can get free copies from the Investment Manager (at gqgpartners.com or ucits@gqgpartners.com), the Administrator or the local paying or representative agent or local distributor in jurisdictions in which the Fund is authorised for distribution.

Benchmark returns have been obtained from MSCI, a non-affiliated third-party source. Neither MSCI nor any other party involved in or related to compiling, computing or creating the MSCI data makes any express or implied warranties or representations with respect to such data (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability or fitness for a particular purpose with respect to any of such data. Without limiting the foregoing, in no event shall MSCI, any of its affiliates or any third party involved in or related to compiling, computing, or creating the data have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.

The S&P 500® Index is a widely used stock market index that can serve as a barometer of US stock market performance, particularly with respect to larger capitalization stocks. It is a market-weighted index of stocks of 500 leading companies in leading industries and represents a significant portion of the market value of all stocks publicly traded in the United States. It is not possible to invest directly in an index.

Net total return indices reinvest dividends after the deduction of withholding taxes, using (for international indices) a tax rate applicable to nonresident institutional investors who do not benefit from double taxation treaties.

Information about benchmark indices is provided to allow you to compare it to the performance of GQG strategies. Investors often use these well-known and widely recognized indices as one way to gauge the investment performance of an investment manager’s strategy compared to investment sectors that correspond to the strategy. However, GQG’s investment strategies are actively managed and not intended to replicate the performance of the indices: the performance and volatility of GQG’s investment strategies may differ materially from the performance and volatility of their benchmark indices, and their holdings will differ significantly from the securities that comprise the indices. You cannot invest directly in indices, which do not take into account trading commissions and costs.

AT Austria: The Fund is registered for public offer and sale in Austria. Additional information about the Fund may be found in the Prospectus and Supplement (available in the English language) and applicable KIIDs (available in the German language). These documents, as well as the annual and semi-annual reports may be obtained free of charge from UniCredit Bank Austria AG, P.O. Box 35, A-1011 Vienna, Austria.

DE Germany: The Fund is registered for public offer and sale in Germany. Additional information about the Fund may be found in the Prospectus and Supplement (available in the English language) and applicable KIIDs (available in the German language). These documents, as well as the annual and semi-annual reports may be obtained free of charge from GerFIS – German Fund Information Service UG (Haftungsbeschraenkt), Zum Eichhagen 4, 21382 Brietlingen, Germany.

ES Spain: The Fund is registered for public offer and sale in Spain. Additional information about the Fund may be found in the Prospectus and Supplement (available in the English language) and applicable KIIDs (available in the Spanish language). These documents, as well as the annual and semi-annual reports, may be obtained free of charge from Banco Inversis, S.A., Avenida de la Hispanidad, 6, 28042 Madrid, Spain.

FR France: The Fund is registered for public offer and sale in France. Additional information about the Fund may be found in the Prospectus and Supplement (available in the English language) and applicable KIIDs (available in the French language). These documents, as well as the annual and semi-annual reports, may be obtained free of charge from Caceis Bank, 1-3, Place Valhubert 75013 Paris, France.

IT Italy: The Fund is available only to institutional investors in Italy. Additional information about the Fund may be found in the Prospectus and Supplement (available in the English language) and applicable KIIDs (available in the Italian language).

UK United Kingdom: GQG Partners is not an authorised person for the purposes of the Financial Services and Markets Act 2000 of the United Kingdom (“FSMA”) and the distribution of this document in the United Kingdom is restricted by law. Accordingly, this document is provided only for and is directed only at persons in the United Kingdom reasonably believed to be of a kind to whom such promotions may be communicated by a person who is not an authorised person under FSMA pursuant to the FSMA (Financial Promotion) Order 2005 (the “FPO”). Such persons include: (a) persons having professional experience in matters relating to investments; and (b) high net worth bodies corporate, partnerships, unincorporated associations, trusts, etc. falling within Article 49 of the FPO. The services provided by GQG Partners and the investment opportunities described in this document are available only to such persons, and persons of any other description may not rely on the information in it. All, or most, of the rules made under the FSMA for the protection of retail clients will not apply, and compensation under the United Kingdom Financial Services Compensation Scheme will not be available.