How to Invest : J O Hambro Capital Management J O Hambro Capital Management (JOHCM)

Distributions

JOHCM Funds 2022 Income and Capital Gain Distributions

Record Date:	December 13, 2022
Ex-Dividend, Reinvestment and Payable Date:	December 14, 2022

Fund	Class	Ticker	Income Per Share ($)	Short-Term Capital Gain Per Share ($)	Long-Term Capital Gain Per Share ($)
JOHCM Global Select Fund	Institutional	JOGIX	0.074477	0.00	1.096895
	Advisor	JOGIX	0.059562	0.00	1.096895
JOHCM Emerging Markets Opportunities	Institutional	JOEMX	0.214376	0.00	0.00
	Advisor	JOEIX	0.205409	0.00	0.00
	Investor	JOEAX	0.206215	0.00	0.00
JOHCM International Select	Institutional	JOHIX	0.334580	0.00	0.00
	Investor	JOHAX	0.254627	0.00	0.00
JOHCM Credit Income Fund	Institutional	JOCIX	Declares Daily	0.00	0.00
	Advisor	JOCEX	Declares Daily	0.00	0.00
JOHCM Emerging Markets Discovery	Institutional	JOMMX	0.119774	0.00	0.00
	Advisor	JOMEX	0.109323	0.00	0.00
JOHCM International Opportunities	Institutional	JOPSX	0.211578	0.00	0.00
JOHCM Global Income Builder Fund	Institutional	JOBIX	Declares Daily	0.00	0.00
	Advisor	JOFIX	Declares Daily	0.00	0.00
	Investor	JOIIX	Declares Daily	0.00	0.00
Regnan Global Equity Impact Solutions	Institutional	REGIX	0.006846	0.00	0.00
TSW High Yield Bond Fund	Institutional	TSWEX	Declares Daily	0.00	0.00
TSW Emerging Markets Fund	Institutional	TSWMX	0.137485	0.00	0.00
TSW Large Cap Value Fund	Institutional	TSWEX	0.049393	0.080990	1.347140

Mutual funds involve risk including possible loss of principal.

Distributions, whether reinvested or not, will be subject to federal and possible state income tax unless shares are held in a tax-free or tax-deferred account, such as a 401(k) or IRA. This information is provided for general informational purposes only and should not be relied upon for accounting, legal or tax advice. Consult an attorney or tax professional regarding your specific circumstances.

An investor should consider the Fund’s investment objectives, risks, and charges and expenses carefully before investing or sending any money. This and other important information about the Funds can be found in the Fund’s prospectus or summary prospectus which can be obtained at www.johcm.com or by calling 866-260-9549 (toll free) or 312-557-5913. Please read the prospectus or summary prospectus carefully before investing. The JOHCM Funds are advised by JOHCM (USA) Inc. and distributed through JOHCM Funds Distributors, LLC, member FINRA. The JOHCM Funds are not FDIC-insured, may lose value, and have no bank guarantee.

JOHCM Funds 2022 Income and Capital Gain Distributions

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JOHCM Funds 2022 Income and Capital Gain Distributions

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