PRESCIENT MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED - Listing of the Prescient Global Income Provider Feeder Actively Managed Exchange Traded Fund

Listing of the Prescient Global Income Provider Feeder Actively Managed Exchange Traded Fund

Prescient Management Company (RF) (Pty) Ltd
(Registration number 2002/022560/07)
("the Manager")
(Being the manager of the Prescient Collective Investment Scheme in ETF Securities)

Prescient Global Income Provider Feeder Actively Managed ETF
(being a portfolio under the Prescient ETF Scheme, registered in the Republic of South Africa in terms
of the Collective Investment Schemes Control Act, 45 of 2002 ("CISCA")
Share Code: PREGIP
Short Name: GIPAMETF
ISIN: ZAE000339230

LISTING BY INTRODUCTION OF THE PRESCIENT GLOBAL INCOME PROVIDER FEEDER ACTIVELY MANAGED ETF IN THE 
ACTIVELY MANAGED EXCHANGE TRADED FUND SUB-SECTOR ON THE MAIN BOARD OF THE JSE LIMITED ("JSE")

1. INTRODUCTION

This announcement is issued in compliance with paragraph 19.27 of the JSE Listings Requirements for
information purposes, following the JSE approving the listing by introduction of the participatory
interests in the Prescient Global Income Provider Feeder Actively Managed ETF ("Prescient Global
Income Provider Feeder AMETF").

The information set out below has been extracted from Prescient ETF Programme Memorandum ("the
Programme Memorandum") issued by the Manager on 26 May 2023 and updated on 28 November
2024 and the 17th Supplement ("the Supplement") issued on 28 November 2024 and relates to the
listing by introduction of Prescient Global Income Provider Feeder AMETF participatory interests in the
"Actively Managed ETF" sub-sector of the Exchange Traded Funds" sector on the Main Board of the
JSE.


2. STRUCTURE

The Prescient Global Income Provider Feeder AMETF portfolio is managed by Prescient Management
Company, an approved Manager of Collective Investment Schemes and as such is governed in terms
of CISCA. The Manager has entered into an agreement with the Asset Manager, Prescient Investment
Management (Pty) Ltd, in terms of which the Asset Manager will manage the underlying portfolio and
execute transactions to reflect these changes on behalf of the Manager. Standard Bank of South Africa
Limited will act as the independent Trustee and will fulfil its duties as specified in CISCA and the
Regulations thereto.


3. SUMMARY OF THE LISTING

3.1 Issuer: Prescient ETF Scheme

3.2 ISIN: ZAE000339230

3.3 Share code: PREGIP

3.4 Long name: GIP Actively Managed ETF

3.5 Short name: GIPAMETF

3.6 Issue size: 1000

3.7 Issue price: 1000 cents(R10)

3.8 Investment Policy:

The Prescient Global Income Provider Feeder Actively Managed Exchange Traded Fund ("Prescient Global Income Provider Feeder
 AMETF") is a feeder fund and an actively managed ETF listed on the EXCHANGE.

The portfolio will, apart from assets in liquid form, consist solely of participatory interests in the Prescient
Global Income Provider Fund ("Underlying Fund") a fund approved under the Prescient Global Funds
ICAV (the "ICAV"). The primary performance objective of the Underlying Fund is to generate real return
in US Dollars and is benchmarked to the US inflation rate, converted to Rands. The Underlying Fund is
a fixed interest portfolio and US dollar ("USD") denominated.


4. SALIENT DATES AND TIMES

 Publication of the listing announcement on SENS and distribution of Supplement   Thursday, 28 November 2024

 Listing Date at 09:00                                                            Thursday, 05 December 2024



5. DOCUMENTATION

Copies of the Programme Memorandum and the Supplement can be obtained on the Prescient website
at https://www.prescient.co.za/funds.

The distribution of the Supplement and the offer or sale of participatory interests may be restricted by
law in certain jurisdictions. Persons in whose possession the Supplement or any other participatory
interests come must inform themselves about, and observe, any such restrictions.




28 November 2024

Listing Advisor

Prescient Structured Product Advisory (Pty) Ltd

Date: 28-11-2024 02:55:00
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