Infusive Asset Management Inc.

Infusive Asset Management, Inc. is a Registered Investment Adviser with the SEC, providing advisory services to various investment management companies. The firm manages assets for the 40 Act Fund, the Infusive UCITS Fund, and the FAM Fund, among others. Infusive follows an investment approach focused on businesses that generate returns above their cost of capital, seeking companies with Consumer Alpha™, strong capital stewardship, durable economic moats, and favorable industry dynamics. The firm aims to invest in these companies at attractive valuations. Infusive employs risk management strategies, including long-term investment decisions and hedging techniques. Regarding fees, the firm charges management fees based on the net asset value of the funds, with rates varying for different share classes. Infusive may waive management fees at its discretion. The firm may also accept performance-based allocation arrangements. Clients should be aware of the risks associated with investing, including market, issuer, liquidity, and foreign securities risks. Infusive has a Code of Ethics in place to ensure employees act in the best interests of clients and monitors personal securities trading. The firm provides periodic reviews of client portfolios and complies with proxy voting policies. Clients receive audited financial statements annually. Infusive does not compensate non-clients for referrals and has custody of client assets.