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ESG Global Equity
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Trillium ESG Global Equity Fund

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2024 Year-End Capital Gain Distributions

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Mutual fund investing involves risk. Principal loss is possible.

The Trillium ESG Global Equity Fund and the Trillium ESG Small/Mid Cap Fund may invest in foreign securities, which are subject to the risks of currency fluctuations, political and economic instability and differences in accounting methods. Investing in foreign securities is riskier than investing in domestic securities. The Fund invests in smaller and medium companies, which involve additional risks such as limited liquidity and greater volatility. Trillium’s ESG Small/Mid Cap Fund and Trillium's ESG Global Equity Fund environmental policy could cause it to make or avoid investments that could result in the portfolio under performing similar funds that do not have an environmental policy. There are no assurances that the fund will achieve its objective and/or strategy. Diversification does not assure a profit or protect against a loss in a declining market.

‍The fund’s investment objectives, risks, charges and expenses must be considered carefully before investing. The statutory and summary prospectuses contain this and other important information about the investment company, and it may be obtained by calling (866) 260-9549, or visiting www.trilliuminvest.com. Read it carefully before investing. Fund holdings and sector allocations are subject to change at any time and should not be considered a recommendation to buy or sell any security.

JOHCM (USA) Inc serves as investment adviser to the Trillium ESG Global Equity Fund and the Trillium ESG Small/Mid Cap and Trillium Asset Management serves as investment sub-adviser to the Funds. The Funds are distributed by Perpetual Americas Funds Distributors, LLC.

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