ASHF - Notification of name changes of the Ashburton CIS In Securities (ETF) and the underlying portfolios Ashburton Management Company RF Proprietary Limited A portfolio in the Ashburton Collective Investment Scheme in Securities Exchange Traded Funds (the “portfolio”) registered in terms of the Collective Investment Schemes Control Act, 45 of 2002 Company Code: ASHF (“Ashburton”) NOTIFICATION RELATING TO NAME CHANGES OF THE ASHBURTON COLLECTIVE INVESTMENT SCHEME IN SECURITIES (ETF) AND THE RESPECTIVE UNDERLYING PORTFOLIOS Securityholders are hereby advised that the Ashburton Collective Investment Scheme in Securities (ETF) (the “Scheme”) is appointing a new management company, FNB CIS Manco (RF) (Proprietary) Limited. The impact of the new appointment will result in the change of name of the Scheme to the FNB Funds Collective Investment Scheme in Securities (ETF) and its underlying portfolios. There is no impact on client holdings or the underlying portfolios, nor any change to the holdings or management of the underlying portfolios. The portfolio names will be changed as follows: Current ETF Code Current ISIN code Current Portfolio Name Proposed Portfolio Name ASHINF ZAE000215331 Ashburton Government Inflation Linked Bond Exchange FNB Government Inflation Linked Bond Traded Fund (Ashburton Inflation ETF) Exchange Traded Fund (FNB Inflation Bond ETF) ASHT40 ZAE000215364 Ashburton Top40 Exchange Traded Fund (Ashburton FNB Top40 Exchange Traded Fund (FNB Top40 Top40 ETF) ETF) ASHMID ZAE000215349 Ashburton MidCap Exchange Traded Fund (Ashburton FNB MidCap Exchange Traded Fund (FNB MidCap ETF) MidCap ETF) ASHEQF ZAE000289872 Ashburton Global 1200 Equity Fund of Funds Exchange FNB Global 1200 Equity Fund of Funds Traded Fund (Ashburton Global 1200 Equity FoFs ETF) Exchange Traded Fund (FNB Global Equity Fund of Funds ETF) ASHWGB ZAE000254413 Ashburton World Government Bond Exchange Traded FNB World Government Bond Exchange Traded Fund Funds (FNB World Government Bond ETF) The new listing details of the portfolios will be as follows: Portfolio FNB Government Inflation FNB Top40 Exchange FNB MidCap Exchange FNB Global 1200 Equity FNB World Government Linked Bond ETF Traded Fund Traded Fund Fund of Funds ETF Bond ETF New Long Name FNB GOV INF LINKED FNB TOP 40 ETF FNB MIDCAP ETF FNB GLOBAL 1200 FNB WORLD GOVBOND BOND ETF FUNDOFFUND ETF ETF New Short Name FNBINFBND FNBTOP40 FNBMIDCAP FNBGEQFOF FNBGLOBND New Alpha Code FNBINF FNBT40 FNBMID FNBEQF FNBWGB New ISIN ZAE000303103 ZAE000303129 ZAE000303111 ZAE000303145 ZAE000303137 The portfolios will be retaining the history of the previous codes and ISINs. Salient dates: The proposed salient dates and times in respect of the name change are set out below: Publication of finalisation information Tuesday, 1 Feb 2022 Last Day to Trade prior to the Name Change becoming Tuesday, 08 Feb 2022 effective Termination of trading under the previous Ashburton ETF Wednesday, 09 Feb 2022 Securities names and commencement of trading under the new FNB Collective Investment Scheme names Record date for the Name Change Friday, 11 Feb 2022 Dematerialised securities holders accounts updated at their Monday, 14 Feb 2022 CSDPs or brokers with the new name Please note that the Scheme change, and the funds’ name changes will have no tax implications for clients. 9 December 2021 Debt Sponsor RAND MERCHANT BANK (A division of FirstRand Bank Limited) Date: 09-12-2021 03:40:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.