Important Disclosures

Important Disclosures

Changes in currency exchange rates and the relative value of non-U.S. currencies will affect the value of the Fund’s investment and the value of your shares. Because the Fund’s NAV is determined in U.S. dollars, the Fund’s net asset value (“NAV”) could decline if the currency of the non-U.S. market in which the Fund invests depreciates against the U.S. dollar, even if the value of the Fund’s holdings, measured in the foreign currency, increases. Currency exchange rates can be very volatile and can change quickly and unpredictably.

Forecasts are no guarantee of future results and favorable GDP growth may not necessarily translate to favorable market performance.

Favorable demographic growth does not guarantee favorable fund performance.

Performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the original cost. Returns for periods of less than one year are not annualized.

Before investing carefully consider the Fund’s investment objective, risks, charges, and expenses contained in the prospectus available at www.temaetfs.com. Read carefully before investing.

Risk Information

Investing involves risk, including the possible loss of principal. Investments in smaller and mid-sized companies typically exhibit higher volatility. The funds are non-diversified. International investing may involve risk of capital loss from unfavorable fluctuations in currency values, from differences in generally accepted accounting principles, or from economic or political instability in other nations. Emerging markets involve heightened risks related to the same factors as well as increased volatility and lower trading volume. Frontier markets generally have less developed capital markets than traditional emerging market countries, and, consequently, the risks of investing in foreign securities are magnified in such countries.

These countries are subject to potentially significant political, social and economic instability, which could materially and adversely affect the companies in which some of our funds may invest. Some funds may invest in the securities of Internet Companies, including internet services companies and internet retailers, and will be subject to risk that market or economic factors impacting technology companies and companies that rely heavily on technology advances could have a major effect on the value of the Fund’s investments.

There is no guarantee that funds will achieve their investment objective.

Exchange Traded Concepts, LLC serves as the investment adviser to Asian Growth Cubs ETF (the “Fund”), and Tema Global Limited serves as a sub adviser to the Fund. The Fund is distributed by Foreside Services LLC, which is not affiliated with Exchange Traded Concepts, LLC or Tema Global Limited. Check the background of Foreside on FINRA’s BrokerCheck.

Social Media Disclosure

Tema social media accounts are run by Maurits Pot or other employees. Social media posts are not necessarily the opinion of Tema as a whole or any endorsement for the and single ETF. As a thematic investor, Tema and its related persons (including Maurits Pot), use conversations via social media as part of its investment research process. As a result, Tema and related persons such as Maurits Pot may (but do not necessarily) have financial interests in securities or issuers that are discussed.

However, any discussion of securities or issuers by Tema or CUBS ETF or Maurits Pot in such conversations is not a recommendation to buy, sell or hold any particular security.

Email Disclosure

This email is confidential. It may also be legally privileged. If you are not the addressee you may not copy, forward, disclose or use any part of it. If you have received this message in error, please delete it and all copies from your system and notify the sender immediately by return email. Internet communications cannot be guaranteed to be timely, secure, error or virus-free. The sender does not accept liability for any errors or omissions.

Privacy policy

OVERVIEW

The privacy policy of Tema Global Limited can be found here.

Cookie policy

WHAT ARE COOKIES?

This Cookie Policy explains what cookies are and how we use them, the types of cookies we use i.e, the information we collect using cookies and how that information is used, and how to manage the cookie settings.

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The third-party cookies used on our website are mainly for understanding how the website performs, how you interact with our website, keeping our services secure, and all in all providing you with a better and improved user experience and help speed up your future interactions with our website.

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