IFSL Avellemy 3 Class A Acc IFSL Avellemy 3 Class A Inc IFSL Avellemy 3 Class C Acc IFSL Avellemy 3 Class C Inc IFSL Avellemy 3 Class D Acc IFSL Avellemy 3 Class D Inc IFSL Avellemy 4 Class A Acc IFSL Avellemy 4 Class A Inc IFSL Avellemy 4 Class C Acc IFSL Avellemy 4 Class C Inc IFSL Avellemy 4 Class D Acc IFSL Avellemy 4 Class D Inc IFSL Avellemy 5 Class A Acc IFSL Avellemy 5 Class A Inc IFSL Avellemy 5 Class C Acc IFSL Avellemy 5 Class C Inc IFSL Avellemy 5 Class D Acc IFSL Avellemy 5 Class D Inc IFSL Avellemy 6 Class A Acc IFSL Avellemy 6 Class A Inc IFSL Avellemy 6 Class C Acc IFSL Avellemy 6 Class C Inc IFSL Avellemy 6 Class D Acc IFSL Avellemy 6 Class D Inc IFSL Avellemy 7 Class A Acc IFSL Avellemy 7 Class A Inc IFSL Avellemy 7 Class C Acc IFSL Avellemy 7 Class C Inc IFSL Avellemy 7 Class D Acc IFSL Avellemy 7 Class D Inc IFSL Avellemy 8 Class A Acc IFSL Avellemy 8 Class A Inc IFSL Avellemy 8 Class C Acc IFSL Avellemy 8 Class C Inc IFSL Avellemy 8 Class D Acc IFSL Avellemy 8 Class D Inc IFSL Avellemy European Equity Fund A Acc IFSL Avellemy European Equity Fund A Inc IFSL Avellemy UK Equity Fund A Acc IFSL Avellemy UK Equity Fund A Inc IFSL Avellemy UK Equity Income A Acc IFSL Avellemy UK Equity Income A Inc IFSL Avellemy US Equity A Acc IFSL Avellemy US Equity A Inc

IFSL Avellemy 3 IFSL Avellemy 4 IFSL Avellemy 5 IFSL Avellemy 6 IFSL Avellemy 7 IFSL Avellemy 8 IFSL Avellemy UK Equity Fund IFSL Avellemy European Equity Fund IFSL Avellemy US Equity Fund* IFSL Avellemy UK Equity Income Fund

Supplementary Information Document

IFSL Avellemy UK Equity Fund IFSL Avellemy European Equity Fund IFSL Avellemy US Equity Fund* IFSL Avellemy UK Equity Income Fund IFSL Avellemy 3 IFSL Avellemy 4 IFSL Avellemy 5 IFSL Avellemy 6 IFSL Avellemy 7 IFSL Avellemy 8

Facilitated Adviser Charging Documents

IFSL Avellemy 8 IFSL Avellemy 7 IFSL Avellemy 4 IFSL Avellemy UK Equity Income Fund IFSL Avellemy European Equity Fund IFSL Avellemy 6 IFSL Avellemy 3 IFSL Avellemy US Equity Fund* IFSL Avellemy UK Equity Fund IFSL Avellemy 5

Trust Application Form Top Up And Regular Saver Amendment Form Withdrawal Form Switch & Conversion Form Corporate Unit Trust/OEIC Account Application Form ISA Application Form ISA Transfer Form UT/OEIC to ISA Transfer Form APS Application Form APS Transfer Form APS Request Form OEIC Application Form

OEIC Application Form User Guide ISA Application Form User Guide ISA Transfer Application Form User Guide Switch & Conversion Form User Guide Corporate UT-OEIC Account Application User Guide Trust Application Form User Guide UT/OEIC to ISA Transfer Form User Guide APS User Guide Withdrawal Form User Guide Top Up And Regular Saver Amendment Form User Guide

Terms And Conditions

Controlling Person Self Certification Form Entity Self Certification Form Individual Self Certification Form

IFSL Avellemy UK Equity Fund IFSL Avellemy European Equity Fund IFSL Avellemy US Equity Fund* IFSL Avellemy UK Equity Income Fund IFSL Avellemy 3 IFSL Avellemy 4 IFSL Avellemy 5 IFSL Avellemy 6 IFSL Avellemy 7 IFSL Avellemy 8

Fund Charges & Costs