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Changes to Rathbone SICAV Ethical Bond Fund (“SICAV EBF”)

Last Updated: September 30, 2025

This letter is for information only.  For shareholders that invest in Rathbone SICAV Ethical Bond Fund, you do not need to take action, but we recommend that you give this letter careful consideration in order to fully understand the changes. In our capacity as Distributor and Investment Manager of the Rathbone Luxembourg Funds SICAV (“the Company”) to inform about changes to one of the sub-funds.