Key Documents and Disclosure | US Solar Fund UK

FINANCIAL REPORTS

US Solar Fund 2024 Interim Report

US Solar Fund 2024 Interim Report Supporting Information

2023 Annual Report and Audited Financial Statements

2023 Annual Report Supporting Information

2023 Half-year Report

2022 Annual Report and Audited Financial Statements

2022 Half-Year Report

2021 Annual Report and Audited Financial Statements

2021 Half-Year Report

2020 Annual Report and Audited Financial Statements

2020 Half-Year Report

2019 Annual Report and Audited Financial Statements

2019 Half-Year Report

KEY DOCUMENTS

US Solar Fund 2024 Interim Results Presentation

US Solar Fund Circular : Tender Offer and Notice of General Meeting

US Solar Fund Shareholder Presentation May 2024

US Solar Fund 2023 Annual Results Presentation

US Solar Fund 2023 Sustainability Report

US Solar Fund Notice of Annual General Meeting 2024

Q3 2023 Quarterly Update

US Solar Fund Circular: Notice of General Meeting on 17 November

Q2 2023 Quarterly Update

US Solar Fund 2022 Sustainability Report

Quarterly Update – 31 March 2023

US Solar Fund 2023 Annual General Meeting Presentation

US Solar Fund Notice of Annual General Meeting 2023

US Solar Fund 2022 Annual Results Presentation (Video)

US Solar Fund 2022 Annual Results Presentation

Quarterly update – 31 December 2022

Quarterly update – 30 September 2022

Quarterly update – 30 June 2022

US Solar Fund 2022 Half-Year Results Presentation

US Solar Fund 2022 Annual General Meeting Presentation

Quarterly Update – 31 March 2022

US Solar Fund Notice of Annual General Meeting 2022

US Solar Fund 2021 Annual Results Presentation (Video)

US Solar Fund 2021 Annual Results Presentation

Quarterly Update – 31 December 2021

US Solar Fund 2021 Sustainability Report

Quarterly Update – 30 September 2021

US Solar Fund 2021 Half-Year Results Presentation

Quarterly Update – 30 June 2021

Quarterly Update – 31 March 2021

US Solar Fund 2021 Annual General Meeting Presentation

US Solar Fund Capital Raising Presentation April 2021 (Video)

US Solar Fund Notice of Annual General Meeting 2021

Capital Raising Presentation – April 2021

US Solar Fund 2020 Annual Results Presentation

Quarterly Update – 31 December 2020

November 2020 Update Presentation

Quarterly Update – 30 September 2020

US Solar Fund 2020 Half-Year Results Presentation

Quarterly Update – 30 June 2020

US Solar Fund 2020 Annual General Meeting Presentation

US Solar Fund Notice of Annual General Meeting 2020

Quarterly Update – 31 March 2020

Portfolio, Construction, and Dividend Update - April 2020

Quarterly Update – 31 December 2019

Quarterly Update – 30 September 2019

Quarterly Update – 30 June 2019

DISCLOSURE

Prospectus - April 2021

Prospectus Summary - April 2021

IPO Prospectus - March 2019

Key Information Document (UK) – July 2024

Key Information Document (EU) – July 2024

CORPORATE GOVERNANCE

Audit Committee Terms of Reference

Management Engagement Committee Terms of Reference

Remuneration and Nomination Committee Terms of Reference

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IMPORTANT NOTICE: Due to restrictions under applicable securities laws, access to this website is not permitted in certain jurisdictions.

The information contained in this website does not constitute an offer to sell, or the solicitation of an offer to acquire or subscribe for, any securities of US Solar Fund plc in any jurisdiction in which, or to any person to whom, such offer or solicitation would be unlawful.

Terms of use

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The information contained herein and on the pages that follow does not constitute or form a part of any offer to sell, or the solicitation of any offer to purchase or otherwise acquire, any securities in the United States or in any jurisdiction in which such an offer or solicitation would be unlawful. The Company has not been and will not be registered under the United States Investment Company Act of 1940, as amended (the "Investment Company Act") and, as such, holders of the shares of the Shares will not be entitled to the benefits of the Investment Company Act. The Shares have not been and will not be registered under the Securities Act, or with any securities regulatory authority of any state or other jurisdiction of the United States, and may not be offered, sold, resold, pledged, transferred or delivered, directly or indirectly, into or within the United States or to, or for the account or benefit of, any US Persons, except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act and in compliance with any applicable securities laws of any state or other jurisdiction of the United States and in a manner which would not require the Company to register under the Investment Company Act. There has been and will be no public offer of the Shares in the United States. The offer and sale of the Shares have not been and will not be registered under the applicable securities laws of Australia, Canada, South Africa, New Zealand or Japan. Potential users of the information contained herein and on the pages that follow are requested to inform themselves about and to observe any applicable restrictions.

The information contained herein and on the pages that follow may contain forward-looking statements. Any statement other than a statement of historical fact is a forward-looking statement. Actual results may differ materially from those expressed or implied by any forward-looking statement. The Company does not undertake any obligation to update or revise any forward-looking statements, whether as a result of new information, future events, or otherwise. You should not place undue reliance on any forward-looking statement, which speaks only as of the date of its issuance.

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