Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class I USD

The investment objective of the Sub-Fund is to generate income and capital growth by investing primarily in a diversified portfolio of primarily investment grade Debt and Debt-Related Securities in Asia. The Sub-Fund shall invest primarily in a diversified portfolio of investment grade Debt and DebtRelated Securities issued in the countries covered by the Index (the “Index Countries”) or issued in other countries provided that the business activities of the issuers of such securities are in the Index countries.