Key Investor Information Documents (KIID)

CIM Investment Fund ICAV

Sub-Fund – CIM Dividend Income Fund

UCITS KIID A Ordinary Shares

UCITS KIID B Ordinary Shares

UCITS KIID C Ordinary Shares

UCITS KIID D Ordinary Shares

UCITS KIID E Ordinary Shares

UCITS KIID F Ordinary Shares

UCITS KIID H Ordinary Shares

UCITS KIID I Ordinary Shares

UCITS KIID J Ordinary Shares

UCITS KIID K Ordinary Shares

UCITS KIID S Ordinary Shares

UCITS KIID X Ordinary Shares

Sub-Fund – LF Sustainable Asia Fund

UCITS KIID I1 Ordinary Shares

UCITS KIID I2 Ordinary Shares

UCITS KIID R Ordinary Shares

UCITS KIID S1 Ordinary Shares

UCITS KIID S2 Ordinary Shares

PRIIPS KID I1 Ordinary Shares

PRIIPS KID I2 Ordinary Shares

PRIIPS KID R Ordinary Shares

PRIIPS KID S1 Ordinary Shares

PRIIPS KID S2 Ordinary Shares

For further information on Santa Lucia Asset Management’s products and services please contact:

Investor Relations
Tel: +65.6513.4100
Email: slaminvest@slam.com.sg