Smart Global Bond ETF — Fund Information / Factsheet 2019

May 30, 2019

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NZX Limited Level 1, NZX Centre 11 Cable Street PO Box 2959 Wellington 6140 New Zealand Tel +64 4 472 7599 www.nzx.com

Memorandum

To: Market Participants From: NZX Product Operations Date: Thursday, 30 May 2019 Subject : Global Bond Fund (NS) (“GBF”) – Name Change

Message :

NZX Operations (“NZXO”) advises that Global Bond Fund (NS) (“GBF”) will be changing its name to Smartshares Global Bond ETF.

This name change will be reflected by NZX Limited from market open on Thursday, 6 June 2019.

The ticker code and ISIN for GBF units will remain unchanged.

Please contact NZX Product Operations on +64 4 496 2853 or productoperations@nzx.com with any queries.

ENDS