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FUND DOCUMENTS

All Hermes funds have a prospectus and sub-fund supplement and each unit/share class of a fund has its own Key Investor Information Document (KIID).

This document provides you with key investor information about the fund. The information is required by law to help you understand the nature and the risks of investing in the fund. You are advised to read it so you can make an informed decision about the fund.

Prospectus and Supplements

Sub Fund Supplements

Memorandum of Association and Articles of Association

Reports and Audited Financial Statements

Application & Dealing Forms

Relevant Information