Artemis SmartGARP Global Emerging Markets Equity Fund administration fee reduction

Why has Artemis made these changes?

On 31 March 2023, we wrote to investors to inform them of the change of administrator to Northern Trust. This change took affect on 2 May 2023.

Following this change, we have been able to make savings in expenses charged within the administration fee. We are now able to pass these savings on to investors.

A review of all funds' administration fees is currently underway.

When did the changes take place?

The administration fee reduced on 17 April 2024.

How are investors impacted by this change?

Investors will pay 0.02% less to invest in the Artemis SmartGARP Global Emerging Markets Equity Fund.

Further information

If you are uncertain about the details of this change, we recommend that you consult a professional adviser. For further information, please contact our Fund Service Centre on 0800 092 2051 (outside the UK +44 1133 604500) between 8am and 6pm (Monday to Friday) or by e-mail at [email protected].

Affected share classes

• Class I Accumulation GBP (ISIN: GB00BW9HL132)
• Class I Distribution GBP (ISIN: GB00BW9HL249)
• Class E Accumulation GBP (ISIN: GB00BNQNJ512)
• Class E Distribution GBP (ISIN: GB00BNQNJ405)