AIA ENGINEERING LTD Y0028Y106 INE212H01026 09/09/2024 TO RECEIVE, CONSIDER AND ADOPT THE STANDALONE AND CONSOLIDATED AUDITED BALANCE SHEET AS AT 31 MARCH, 2024 AND THE STATEMENT OF PROFIT AND LOSS FOR THE YEAR ENDED ON THAT DATE AND THE REPORTS OF THE BOARD OF DIRECTORS' AND AUDITORS' THEREON OTHER Accept Financial Statements and Statutory Reports ISSUER 20000 0 FOR 20000 FOR S000030491 EP Emerging Markets AIA ENGINEERING LTD Y0028Y106 INE212H01026 09/09/2024 TO DECLARE DIVIDEND ON EQUITY SHARES FOR THE FINANCIAL YEAR ENDED 31 MARCH, 2024 CAPITAL STRUCTURE ISSUER 20000 0 FOR 20000 FOR S000030491 EP Emerging Markets AIA ENGINEERING LTD Y0028Y106 INE212H01026 09/09/2024 TO APPOINT A DIRECTOR IN PLACE OF MRS. BHUMIKA SHYAMAL SHODHAN (DIN: 02099400), WHO RETIRES BY ROTATION AND BEING ELIGIBLE, OFFERS HERSELF FOR RE-APPOINTMENT DIRECTOR ELECTIONS ISSUER 20000 0 FOR 20000 FOR S000030491 EP Emerging Markets AIA ENGINEERING LTD Y0028Y106 INE212H01026 09/09/2024 RESOLVED THAT PURSUANT TO THE PROVISIONS OF SECTION 148 AND OTHER PROVISIONS, IF ANY, OF THE COMPANIES ACT 2013, READ WITH COMPANIES [AUDIT AND AUDITORS] RULES, 2014 [INCLUDING ANY STATUTORY MODIFICATION(S) OR RE-ENACTMENT(S) THEREOF FOR THE TIME BEING IN FORCE], THE CONSENT OF THE MEMBERS BE AND IS HEREBY ACCORDED TO RATIFY THE REMUNERATION OF INR 5.00 LAKHS AS DECIDED BY THE BOARD OF DIRECTORS ON THE RECOMMENDATIONS OF THE AUDIT COMMITTEE AND PAYABLE TO KIRAN J. MEHTA AND CO., COST ACCOUNTANTS, AHMEDABAD APPOINTED BY THE BOARD TO CONDUCT THE AUDIT OF COST RECORDS OF THE COMPANY FOR THE FINANCIAL YEAR 2024-25 AUDIT-RELATED ISSUER 20000 0 FOR 20000 FOR S000030491 EP Emerging Markets AIA ENGINEERING LTD Y0028Y106 INE212H01026 09/09/2024 RESOLVED THAT PURSUANT TO THE PROVISIONS OF SECTION 149 AND 152 READ WITH SCHEDULE IV AND OTHER APPLICABLE PROVISIONS, IF ANY, OF THE COMPANIES ACT, 2013 AND THE COMPANIES (APPOINTMENT AND QUALIFICATION OF DIRECTORS) RULES, 2014 (INCLUDING ANY STATUTORY MODIFICATION(S) OR RE-ENACTMENT THEREOF FOR THE TIME BEING IN FORCE) AND REGULATIONS 17(1A), 25 AND OTHER APPLICABLE REGULATIONS OF THE SEBI (LISTING OBLIGATIONS AND DISCLOSURE REQUIREMENTS) REGULATIONS, 2015 (INCLUDING ANY STATUTORY MODIFICATION (S) OR RE-ENACTMENT THEREOF, FOR THE TIME BEING IN FORCE), MRS. JANAKI UDYANBHAI SHAH (DIN: 00343343), WHO WAS APPOINTED AS AN INDEPENDENT DIRECTOR FOR FIRST TERM OF FIVE (5) CONSECUTIVE YEARS FROM 12 AUGUST, 2019 TO 11 AUGUST, 2024 AND BEING ELIGIBLE FOR RE-APPOINTMENT, BE AND IS HEREBY RE-APPOINTED AS AN INDEPENDENT DIRECTOR OF THE COMPANY, NOT LIABLE TO RETIRE BY ROTATION, TO HOLD OFFICE FOR A SECOND TERM OF FIVE (5) CONSECUTIVE YEARS FROM 12 AUGUST, 2024 EVEN AFTER SHE ATTAINS THE AGE OF SEVENTY FIVE YEARS DIRECTOR ELECTIONS ISSUER 20000 0 FOR 20000 FOR S000030491 EP Emerging Markets AIA ENGINEERING LTD Y0028Y106 INE212H01026 11/15/2024 APPOINTMENT OF MR. PIYUSH B. SHAH (DIN: 00155760) AS AN INDEPENDENT DIRECTOR OF THE COMPANY FOR A PERIOD OF FIVE YEARS DIRECTOR ELECTIONS ISSUER 20000 0 FOR 20000 FOR S000030491 EP Emerging Markets AIA ENGINEERING LTD Y0028Y106 INE212H01026 11/15/2024 APPOINTMENT OF MR. SANJAY SHAILESHBHAI MAJMUDAR (DIN: 00091305) AS A NON-EXECUTIVE, NON-INDEPENDENT DIRECTOR OF THE COMPANY, LIABLE TO RETIRE BY ROTATION DIRECTOR ELECTIONS ISSUER 20000 0 FOR 20000 FOR S000030491 EP Emerging Markets AIA ENGINEERING LTD Y0028Y106 INE212H01026 11/15/2024 APPOINTMENT OF MR. RAJENDRA SHANTILAL SHAH (DIN: 00061922) AS A NON-EXECUTIVE, NON-INDEPENDENT DIRECTOR OF THE COMPANY, LIABLE TO RETIRE BY ROTATION DIRECTOR ELECTIONS ISSUER 20000 0 FOR 20000 FOR S000030491 EP Emerging Markets ALIBABA GROUP HOLDING LTD G01719114 KYG017191142 08/22/2024 TO AMEND AND RESTATE THE COMPANY'S MEMORANDUM AND ARTICLES OF ASSOCIATION AS DETAILED IN THE PROXY STATEMENT AND SET FORTH IN EXHIBIT A THERETO CORPORATE GOVERNANCE ISSUER 200000 0 FOR 200000 FOR S000030491 EP Emerging Markets ALIBABA GROUP HOLDING LTD G01719114 KYG017191142 08/22/2024 TO GRANT A GENERAL MANDATE TO THE BOARD TO ISSUE, ALLOT AND/OR OTHERWISE DEAL WITH THE ADDITIONAL ORDINARY SHARES (INCLUDING IN THE FORM OF ADSS) OF THE COMPANY (INCLUDING ANY SALE OR TRANSFER OF TREASURY SHARES) DURING THE ISSUANCE PERIOD NOT EXCEEDING 10% OF THE NUMBER OF ISSUED ORDINARY SHARES OF THE COMPANY (EXCLUDING TREASURY SHARES) AS OF THE DATE OF PASSING OF THIS ORDINARY RESOLUTION AND ANY ORDINARY SHARES TO BE ISSUED AND ALLOTTED PURSUANT TO THIS MANDATE SHALL NOT BE AT A DISCOUNT OF MORE THAN 10% TO THE BENCHMARKED PRICE, AS DETAILED IN THE PROXY STATEMENT CAPITAL STRUCTURE ISSUER 200000 0 FOR 200000 FOR S000030491 EP Emerging Markets ALIBABA GROUP HOLDING LTD G01719114 KYG017191142 08/22/2024 TO GRANT A GENERAL MANDATE TO THE BOARD TO REPURCHASE ORDINARY SHARES (INCLUDING IN THE FORM OF ADSS) OF THE COMPANY DURING THE REPURCHASE PERIOD NOT EXCEEDING 10% OF THE NUMBER OF ISSUED ORDINARY SHARES OF THE COMPANY (EXCLUDING TREASURY SHARES) AS OF THE DATE OF PASSING OF THIS ORDINARY RESOLUTION, AS DETAILED IN THE PROXY STATEMENT CAPITAL STRUCTURE ISSUER 200000 0 FOR 200000 FOR S000030491 EP Emerging Markets ALIBABA GROUP HOLDING LTD G01719114 KYG017191142 08/22/2024 TO ADOPT EACH OF THE 2024 EQUITY INCENTIVE PLAN OF THE COMPANY (THE 2024 PLAN) AND THE SERVICE PROVIDER SUB-LIMIT REFERRED THEREIN, AS DETAILED IN THE PROXY STATEMENT: THE 2024 PLAN COMPENSATION ISSUER 200000 0 FOR 200000 FOR S000030491 EP Emerging Markets ALIBABA GROUP HOLDING LTD G01719114 KYG017191142 08/22/2024 TO ADOPT EACH OF THE 2024 EQUITY INCENTIVE PLAN OF THE COMPANY (THE 2024 PLAN) AND THE SERVICE PROVIDER SUB-LIMIT REFERRED THEREIN, AS DETAILED IN THE PROXY STATEMENT: THE SERVICE PROVIDER SUB-LIMIT UNDER THE 2024 PLAN COMPENSATION ISSUER 200000 0 FOR 200000 FOR S000030491 EP Emerging Markets ALIBABA GROUP HOLDING LTD G01719114 KYG017191142 08/22/2024 TO ELECT - JOSEPH C. TSAI (TO SERVE AS GROUP I DIRECTOR FOR A TERM OF OFFICE TO EXPIRE AT THE COMPANY'S 2027 ANNUAL GENERAL MEETING) DIRECTOR ELECTIONS ISSUER 200000 0 FOR 200000 FOR S000030491 EP Emerging Markets ALIBABA GROUP HOLDING LTD G01719114 KYG017191142 08/22/2024 TO ELECT - J.MICHAEL EVANS (TO SERVE AS GROUP I DIRECTOR FOR A TERM OF OFFICE TO EXPIRE AT THE COMPANY'S 2027 ANNUAL GENERAL MEETING) DIRECTOR ELECTIONS ISSUER 200000 0 FOR 200000 FOR S000030491 EP Emerging Markets ALIBABA GROUP HOLDING LTD G01719114 KYG017191142 08/22/2024 TO ELECT - WEIJIAN SHAN (TO SERVE AS GROUP III DIRECTOR FOR THE REMAINING TERM OF THE COMPANY'S GROUP III DIRECTORS, WHICH WILL END AT THE COMPANY'S 2026 ANNUAL GENERAL MEETING) DIRECTOR ELECTIONS ISSUER 200000 0 FOR 200000 FOR S000030491 EP Emerging Markets ALIBABA GROUP HOLDING LTD G01719114 KYG017191142 08/22/2024 TO ELECT - IRENE YUN-LIEN LEE (TO SERVE AS GROUP I DIRECTOR FOR A TERM OF OFFICE TO EXPIRE AT THE COMPANY'S 2027 ANNUAL GENERAL MEETING) DIRECTOR ELECTIONS ISSUER 200000 0 FOR 200000 FOR S000030491 EP Emerging Markets ALIBABA GROUP HOLDING LTD G01719114 KYG017191142 08/22/2024 TO RATIFY AND APPROVE THE APPOINTMENTS OF PRICEWATERHOUSECOOPERS ZHONG TIAN LLP AND PRICEWATERHOUSECOOPERS AS THE U.S. AND HONG KONG INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRMS OF THE COMPANY, RESPECTIVELY, FOR THE FISCAL YEAR ENDING MARCH 31, 2025 AND UNTIL THE CONCLUSION OF THE NEXT ANNUAL GENERAL MEETING OF THE COMPANY AUDIT-RELATED ISSUER 200000 0 FOR 200000 FOR S000030491 EP Emerging Markets AMBEV SA P0273U106 BRABEVACNOR1 04/29/2025 TO APPROVE THE MANAGERS ACCOUNTS AND FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDED ON DECEMBER 31, 2024 OTHER Accept Financial Statements and Statutory Reports ISSUER 750000 0 FOR 750000 FOR S000030491 EP Emerging Markets AMBEV SA P0273U106 BRABEVACNOR1 04/29/2025 TO RESOLVE ON THE ALLOCATION OF NET PROFIT FOR THE FISCAL YEAR ENDED DECEMBER 31, 2024, WITH THE CONSEQUENT RATIFICATION OF PAYMENT OF DIVIDENDS AND INTEREST OVER SHAREHOLDERS EQUITY MADE IN ADVANCE TO THE SHAREHOLDERS, TO DEBIT OF THE PROFIT FOR THE YEAR OF 2024, PURSUANT TO THE COMPANY'S MANAGEMENT PROPOSAL CAPITAL STRUCTURE ISSUER 750000 0 FOR 750000 FOR S000030491 EP Emerging Markets AMBEV SA P0273U106 BRABEVACNOR1 04/29/2025 ELECTION OF THE FISCAL COUNCIL BY SINGLE SLATE. NOMINATION OF ALL THE NAMES THAT COMPOSE THE SLATE. JOSE RONALDO VILELA REZENDE EMANUEL SOTELINO SCHIFFERLE AND ELIDIE PALMA BIFANO EDUARDO ROGATTO LUQUE AUDIT-RELATED ISSUER 750000 0 FOR 750000 FOR S000030491 EP Emerging Markets AMBEV SA P0273U106 BRABEVACNOR1 04/29/2025 IF ONE OF THE CANDIDATES OF THE SLATE LEAVES IT, TO ACCOMMODATE THE SEPARATE ELECTION REFERRED TO IN ARTICLES 161, PARAGRAPH 4, AND 240 OF LAW 6404, OF 1976, CAN THE VOTES CORRESPONDING TO YOUR SHARES CONTINUE TO BE CONFERRED TO THE SAME SLATE SHAREHOLDER RIGHTS AND DEFENSES ISSUER 750000 0 FOR 750000 FOR S000030491 EP Emerging Markets AMBEV SA P0273U106 BRABEVACNOR1 04/29/2025 NOMINATION OF CANDIDATES TO THE FISCAL COUNCIL BY MINORITY SHAREHOLDERS WITH VOTING RIGHTS THE SHAREHOLDER MUST FILL THIS FIELD IF THE GENERAL ELECTION FIELD WAS LEFT IN BLANK. FABIO DE OLIVEIRA MOSER NILSON MARTINIANO MOREIRA AUDIT-RELATED ISSUER 750000 0 FOR 750000 FOR S000030491 EP Emerging Markets AMBEV SA P0273U106 BRABEVACNOR1 04/29/2025 TO DETERMINE MANAGERS OVERALL COMPENSATION FOR THE YEAR OF 2025, INCLUDING EXPENSES RELATED TO THE RECOGNITION OF THE FAIR AMOUNT OF X THE STOCK OPTIONS THAT THE COMPANY INTENDS TO GRANT IN THE FISCAL YEAR, AND Y THE COMPENSATION BASED ON SHARES THAT THE COMPANY INTENDS TO EXECUTE IN THE FISCAL YEAR, UNDER THE TERMS SET FORTH IN THE MANAGEMENT PROPOSAL COMPENSATION ISSUER 750000 0 FOR 750000 FOR S000030491 EP Emerging Markets AMBEV SA P0273U106 BRABEVACNOR1 04/29/2025 TO DETERMINE THE OVERALL COMPENSATION OF THE FISCAL COUNCILS MEMBERS FOR THE YEAR OF 2025, WITH ALTERNATE MEMBERS COMPENSATION CORRESPONDING TO HALF OF THE AMOUNT RECEIVED BY THE EFFECTIVE MEMBERS, UNDER THE TERMS SET FORTH IN THE MANAGEMENT PROPOSAL AUDIT-RELATED ISSUER 750000 0 FOR 750000 FOR S000030491 EP Emerging Markets AMBEV SA P0273U106 BRABEVACNOR1 04/29/2025 APPROVE THE AMENDMENT TO THE BYLAWS, TO AMEND THE HEADING OF ARTICLE 5, IN ORDER TO REFLECT THE CAPITAL INCREASES APPROVED BY THE BOARD OF DIRECTORS UP TO THE CALL NOTICE DATE OF THE EXTRAORDINARY SHAREHOLDERS MEETING, WITHIN THE AUTHORIZED CAPITAL LIMIT, AS DETAILED IN EXHIBIT B.I OF THE MANAGEMENT PROPOSAL CAPITAL STRUCTURE CORPORATE GOVERNANCE ISSUER 750000 0 FOR 750000 FOR S000030491 EP Emerging Markets ANHUI CONCH CEMENT CO LTD Y01373102 CNE1000001W2 08/21/2024 TO ELECT AND APPOINT MR. ZHU SHENGLI AS AN EXECUTIVE DIRECTOR DIRECTOR ELECTIONS ISSUER 300000 0 FOR 300000 FOR S000030491 EP Emerging Markets ANHUI CONCH CEMENT CO LTD Y01373102 CNE1000001W2 08/21/2024 TO ELECT AND APPOINT MR. YU SHUI AS AN EXECUTIVE DIRECTOR DIRECTOR ELECTIONS ISSUER 300000 0 FOR 300000 FOR S000030491 EP Emerging Markets ANHUI CONCH CEMENT CO LTD Y01373102 CNE1000001W2 05/29/2025 TO APPROVE THE REPORT OF THE BOARD (THE BOARD) OF DIRECTORS (THE DIRECTOR(S)) OF THE COMPANY FOR THE YEAR ENDED 31 DECEMBER 2024 OTHER Accept Financial Statements and Statutory Reports ISSUER 300000 0 FOR 300000 FOR S000030491 EP Emerging Markets ANHUI CONCH CEMENT CO LTD Y01373102 CNE1000001W2 05/29/2025 TO APPROVE THE REPORT OF THE SUPERVISORY COMMITTEE OF THE COMPANY FOR THE YEAR ENDED 31 DECEMBER 2024 OTHER Accept Financial Statements and Statutory Reports ISSUER 300000 0 FOR 300000 FOR S000030491 EP Emerging Markets ANHUI CONCH CEMENT CO LTD Y01373102 CNE1000001W2 05/29/2025 TO APPROVE THE AUDITED FINANCIAL REPORTS PREPARED IN ACCORDANCE WITH THE PRC ACCOUNTING STANDARDS AND THE INTERNATIONAL FINANCIAL REPORTING STANDARDS RESPECTIVELY FOR THE YEAR ENDED 31 DECEMBER 2024 OTHER Accept Financial Statements and Statutory Reports ISSUER 300000 0 FOR 300000 FOR S000030491 EP Emerging Markets ANHUI CONCH CEMENT CO LTD Y01373102 CNE1000001W2 05/29/2025 TO APPROVE THE COMPANYS 2024 PROFIT APPROPRIATION PROPOSAL (INCLUDING DECLARATION OF FINAL DIVIDEND) CAPITAL STRUCTURE ISSUER 300000 0 FOR 300000 FOR S000030491 EP Emerging Markets ANHUI CONCH CEMENT CO LTD Y01373102 CNE1000001W2 05/29/2025 TO APPROVE THE PROFIT DISTRIBUTION AND RETURN PLAN TO SHAREHOLDERS FOR THE NEXT THREE YEARS (2025-2027) OF THE COMPANY CAPITAL STRUCTURE ISSUER 300000 0 FOR 300000 FOR S000030491 EP Emerging Markets ANHUI CONCH CEMENT CO LTD Y01373102 CNE1000001W2 05/29/2025 TO APPROVE THE INTERIM PROFIT APPROPRIATION PROPOSAL FOR 2025 (INTERIM PROFIT APPROPRIATION PROPOSAL FOR 2025) OF THE COMPANY AND TO AUTHORIZE THE BOARD TO FORMULATE AND IMPLEMENT THE SPECIFIC INTERIM PROFIT APPROPRIATION PROPOSAL WITHIN THE SCOPE OF THE INTERIM PROFIT APPROPRIATION PROPOSAL FOR 2025, AND SUCH AUTHORIZATION SHALL COMMENCE FROM THE DATE OF PASSING OF THIS RESOLUTION AND SHALL END ON THE DATE OF THE CONVENTION OF THE ANNUAL GENERAL MEETING FOR 2025 CAPITAL STRUCTURE ISSUER 300000 0 FOR 300000 FOR S000030491 EP Emerging Markets ANHUI CONCH CEMENT CO LTD Y01373102 CNE1000001W2 05/29/2025 TO APPROVE THE RE-APPOINTMENT OF ERNST & YOUNG HUA MING LLP AND ERNST & YOUNG AS THE PRC AND INTERNATIONAL (FINANCIAL) AUDITORS OF THE COMPANY FOR THE FINANCIAL YEAR ENDING 31 DECEMBER 2025 RESPECTIVELY, THE REAPPOINTMENT OF ERNST & YOUNG HUA MING LLP AS THE INTERNAL CONTROL AUDITOR OF THE COMPANY FOR THE FINANCIAL YEAR ENDING 31 DECEMBER 2025, AND THE DETERMINATION OF AUDIT FEES OF THE COMPANY FOR THE FINANCIAL YEAR ENDING 31 DECEMBER 2025 OF RMB4.96 MILLION AUDIT-RELATED ISSUER 300000 0 FOR 300000 FOR S000030491 EP Emerging Markets ANHUI CONCH CEMENT CO LTD Y01373102 CNE1000001W2 05/29/2025 TO APPROVE THE PROVISION OF GUARANTEE BY THE GROUP IN RESPECT OF THE BANK LOANS OF 20 SUBSIDIARIES OF THE COMPANY CAPITAL STRUCTURE ISSUER 300000 0 FOR 300000 FOR S000030491 EP Emerging Markets ANHUI CONCH CEMENT CO LTD Y01373102 CNE1000001W2 05/29/2025 TO APPROVE THE AMENDMENTS TO THE RULES OF PROCEDURES FOR SHAREHOLDERS MEETINGS OF THE COMPANY CORPORATE GOVERNANCE ISSUER 300000 0 FOR 300000 FOR S000030491 EP Emerging Markets ANHUI CONCH CEMENT CO LTD Y01373102 CNE1000001W2 05/29/2025 TO APPROVE THE AMENDMENTS TO THE RULES OF PROCEDURES FOR BOARD MEETINGS OF THE COMPANY CORPORATE GOVERNANCE ISSUER 300000 0 FOR 300000 FOR S000030491 EP Emerging Markets ANHUI CONCH CEMENT CO LTD Y01373102 CNE1000001W2 05/29/2025 TO APPROVE THE AMENDMENTS TO THE ARTICLES OF ASSOCIATION OF THE COMPANY CORPORATE GOVERNANCE ISSUER 300000 0 FOR 300000 FOR S000030491 EP Emerging Markets ANHUI CONCH CEMENT CO LTD Y01373102 CNE1000001W2 05/29/2025 TO APPROVE THE GRANT OF A MANDATE TO THE BOARD TO EXERCISE THE POWER TO ALLOT AND ISSUE NEW H SHARES OF THE COMPANY (H SHARES) CAPITAL STRUCTURE ISSUER 300000 0 FOR 300000 FOR S000030491 EP Emerging Markets ANHUI CONCH CEMENT CO LTD Y01373102 CNE1000001W2 05/29/2025 TO APPROVE THE GRANT OF A MANDATE TO THE BOARD TO EXERCISE THE POWER TO REPURCHASE H SHARES IN ISSUE CAPITAL STRUCTURE ISSUER 300000 0 FOR 300000 FOR S000030491 EP Emerging Markets ANHUI CONCH CEMENT CO LTD Y01373102 CNE1000001W2 05/29/2025 TO RE-ELECT AND APPOINT MR. YANG JUN AS AN EXECUTIVE DIRECTOR DIRECTOR ELECTIONS ISSUER 300000 0 FOR 300000 FOR S000030491 EP Emerging Markets ANHUI CONCH CEMENT CO LTD Y01373102 CNE1000001W2 05/29/2025 TO RE-ELECT AND APPOINT MR. ZHU SHENGLI AS AN EXECUTIVE DIRECTOR DIRECTOR ELECTIONS ISSUER 300000 0 FOR 300000 FOR S000030491 EP Emerging Markets ANHUI CONCH CEMENT CO LTD Y01373102 CNE1000001W2 05/29/2025 TO RE-ELECT AND APPOINT MR. LI QUNFENG AS AN EXECUTIVE DIRECTOR DIRECTOR ELECTIONS ISSUER 300000 0 FOR 300000 FOR S000030491 EP Emerging Markets ANHUI CONCH CEMENT CO LTD Y01373102 CNE1000001W2 05/29/2025 TO RE-ELECT AND APPOINT MR. WU TIEJUN AS AN EXECUTIVE DIRECTOR DIRECTOR ELECTIONS ISSUER 300000 0 FOR 300000 FOR S000030491 EP Emerging Markets ANHUI CONCH CEMENT CO LTD Y01373102 CNE1000001W2 05/29/2025 TO RE-ELECT AND APPOINT MR. YU SHUI AS AN EXECUTIVE DIRECTOR DIRECTOR ELECTIONS ISSUER 300000 0 FOR 300000 FOR S000030491 EP Emerging Markets ANHUI CONCH CEMENT CO LTD Y01373102 CNE1000001W2 05/29/2025 TO RE-ELECT AND APPOINT MR. QU WENZHOU AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR DIRECTOR ELECTIONS ISSUER 300000 0 FOR 300000 FOR S000030491 EP Emerging Markets ANHUI CONCH CEMENT CO LTD Y01373102 CNE1000001W2 05/29/2025 TO RE-ELECT AND APPOINT MS. HO SHUK YEE, SAMANTHA AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR DIRECTOR ELECTIONS ISSUER 300000 0 FOR 300000 FOR S000030491 EP Emerging Markets ANHUI CONCH CEMENT CO LTD Y01373102 CNE1000001W2 05/29/2025 TO ELECT AND APPOINT MS. HAN XU AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR DIRECTOR ELECTIONS ISSUER 300000 0 FOR 300000 FOR S000030491 EP Emerging Markets ANTA SPORTS PRODUCTS LTD G04011105 KYG040111059 05/07/2025 TO RECEIVE AND CONSIDER THE AUDITED CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY AND ITS SUBSIDIARIES AND THE REPORTS OF THE DIRECTORS AND THE AUDITOR OF THE COMPANY FOR THE YEAR ENDED 31 DECEMBER 2024 OTHER Accept Financial Statements and Statutory Reports ISSUER 150000 0 FOR 150000 FOR S000030491 EP Emerging Markets ANTA SPORTS PRODUCTS LTD G04011105 KYG040111059 05/07/2025 TO DECLARE A FINAL DIVIDEND OF HK118 CENTS PER ORDINARY SHARE OF THE COMPANY IN RESPECT OF THE YEAR ENDED 31 DECEMBER 2024 CAPITAL STRUCTURE ISSUER 150000 0 FOR 150000 FOR S000030491 EP Emerging Markets ANTA SPORTS PRODUCTS LTD G04011105 KYG040111059 05/07/2025 TO RE-ELECT MR. DING SHIJIA AS AN EXECUTIVE DIRECTOR OF THE COMPANY AND TO AUTHORISE THE BOARD OF DIRECTORS OF THE COMPANY TO FIX HIS REMUNERATION DIRECTOR ELECTIONS COMPENSATION ISSUER 150000 0 FOR 150000 FOR S000030491 EP Emerging Markets ANTA SPORTS PRODUCTS LTD G04011105 KYG040111059 05/07/2025 TO RE-ELECT MR. BI MINGWEI AS AN EXECUTIVE DIRECTOR OF THE COMPANY AND TO AUTHORISE THE BOARD OF DIRECTORS OF THE COMPANY TO FIX HIS REMUNERATION DIRECTOR ELECTIONS COMPENSATION ISSUER 150000 0 FOR 150000 FOR S000030491 EP Emerging Markets ANTA SPORTS PRODUCTS LTD G04011105 KYG040111059 05/07/2025 TO RE-ELECT MR. LAI HIN WING HENRY STEPHEN AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE COMPANY AND TO AUTHORISE THE BOARD OF DIRECTORS OF THE COMPANY TO FIX HIS REMUNERATION DIRECTOR ELECTIONS COMPENSATION ISSUER 150000 0 FOR 150000 FOR S000030491 EP Emerging Markets ANTA SPORTS PRODUCTS LTD G04011105 KYG040111059 05/07/2025 TO RE-ELECT MS. WANG JIAQIAN AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE COMPANY AND TO AUTHORISE THE BOARD OF DIRECTORS OF THE COMPANY TO FIX HER REMUNERATION DIRECTOR ELECTIONS COMPENSATION ISSUER 150000 0 FOR 150000 FOR S000030491 EP Emerging Markets ANTA SPORTS PRODUCTS LTD G04011105 KYG040111059 05/07/2025 TO AUTHORISE THE BOARD OF DIRECTORS OF THE COMPANY TO FIX THE REMUNERATION OF THE COMPANYS DIRECTORS COMPENSATION ISSUER 150000 0 FOR 150000 FOR S000030491 EP Emerging Markets ANTA SPORTS PRODUCTS LTD G04011105 KYG040111059 05/07/2025 TO RE-APPOINT KPMG AS THE COMPANYS AUDITOR AND TO AUTHORISE THE BOARD OF DIRECTORS OF THE COMPANY TO FIX THEIR REMUNERATION AUDIT-RELATED ISSUER 150000 0 FOR 150000 FOR S000030491 EP Emerging Markets ANTA SPORTS PRODUCTS LTD G04011105 KYG040111059 05/07/2025 TO GRANT A GENERAL MANDATE TO THE DIRECTORS OF THE COMPANY TO ALLOT, ISSUE AND DEAL WITH THE COMPANYS SHARES (INCLUDING ANY SALE OR TRANSFER OF TREASURY SHARES OUT OF TREASURY) CAPITAL STRUCTURE ISSUER 150000 0 FOR 150000 FOR S000030491 EP Emerging Markets ANTA SPORTS PRODUCTS LTD G04011105 KYG040111059 05/07/2025 TO GRANT A GENERAL MANDATE TO THE DIRECTORS OF THE COMPANY TO REPURCHASE THE COMPANYS SHARES CAPITAL STRUCTURE ISSUER 150000 0 FOR 150000 FOR S000030491 EP Emerging Markets ANTA SPORTS PRODUCTS LTD G04011105 KYG040111059 05/07/2025 TO EXTEND THE GENERAL MANDATE GRANTED TO THE DIRECTORS OF THE COMPANY UNDER RESOLUTION NO. 9 BY THE NUMBER OF SHARES REPURCHASED UNDER RESOLUTION NO. 10 CAPITAL STRUCTURE ISSUER 150000 0 FOR 150000 FOR S000030491 EP Emerging Markets ARCA CONTINENTAL SAB DE CV P0448R103 MX01AC100006 03/25/2025 SUBMISSION AND, AS THE CASE MAY BE, APPROVAL 1. OF THE CHIEF EXECUTIVE OFFICERS REPORT PREPARED IN ACCORDANCE WITH ARTICLE 44, SECTION XI OF THE SECURITIES MARKET LAW, IN RESPECT TO THE COMPANYS TRANSACTIONS AND RESULTS FOR THE FISCAL YEAR ENDED AS OF DECEMBER 31, 2024, TOGETHER WITH THE EXTERNAL AUDITORS REPORT, AS WELL AS THE BOARD OF DIRECTORS OPINION ON SUCH REPORT, 2. OF THE BOARD OF DIRECTORS REPORT ON THE TRANSACTIONS AND ACTIVITIES IN WHICH IT HAS PARTICIPATED, PURSUANT TO THE PROVISIONS SET FORTH IN THE SECURITIES MARKET LAW, AS WELL AS IN RESPECT TO SECTION B. IN ARTICLE 172 OF THE GENERAL CORPORATION AND PARTNERSHIP LAW, AND 3. THE ANNUAL REPORT OF THE CHAIRMAN OF THE AUDIT AND CORPORATE PRACTICES COMMITTEE. READING OF THE REPORT ON THE COMPLIANCE WITH THE TAX OBLIGATIONS OTHER Accept Financial Statements and Statutory Reports ISSUER 170000 0 FOR 170000 FOR S000030491 EP Emerging Markets ARCA CONTINENTAL SAB DE CV P0448R103 MX01AC100006 03/25/2025 PROPOSAL ON THE ALLOCATION OF THE PROFIT AND LOSS ACCOUNT OF FISCAL YEAR 2024, WHICH INCLUDES TO DECLARE AND PAY A CASH DIVIDEND, IN MEXICAN CURRENCY, AT A RATIO OF 4.12 FOUR PESOS AND TWELVE CENTS, MEXICAN CURRENCY PER EACH SHARE OUTSTANDING CAPITAL STRUCTURE ISSUER 170000 0 FOR 170000 FOR S000030491 EP Emerging Markets ARCA CONTINENTAL SAB DE CV P0448R103 MX01AC100006 03/25/2025 PROPOSAL IN RESPECT TO THE MAXIMUM AMOUNT OF FUNDS THAT MAY BE USED FOR THE PURCHASE OF OWN SHARES CAPITAL STRUCTURE ISSUER 170000 0 FOR 170000 FOR S000030491 EP Emerging Markets ARCA CONTINENTAL SAB DE CV P0448R103 MX01AC100006 03/25/2025 ELECTION OF THE MEMBERS OF THE COMPANYS BOARD OF DIRECTORS, ASSESSMENT OF THE INDEPENDENCE THEREOF, UNDER THE TERMS OF ARTICLE 26 OF THE SECURITIES MARKET LAW, DETERMINATION OF COMPENSATIONS THERETO AND RELATED RESOLUTIONS. ELECTION OF SECRETARIES DIRECTOR ELECTIONS COMPENSATION ISSUER 170000 0 FOR 170000 FOR S000030491 EP Emerging Markets ARCA CONTINENTAL SAB DE CV P0448R103 MX01AC100006 03/25/2025 DETERMINATION OF COMPENSATIONS THE MEMBERS OF THE SEVERAL COMMITTEES OF THE BOARD OF DIRECTORS, AS WELL AS THE APPOINTMENT OF THE CHAIRMAN OF THE AUDIT AND CORPORATE PRACTICES COMMITTEE CORPORATE GOVERNANCE ISSUER 170000 0 FOR 170000 FOR S000030491 EP Emerging Markets ARCA CONTINENTAL SAB DE CV P0448R103 MX01AC100006 03/25/2025 APPOINTMENT OF REPRESENTATIVES CORPORATE GOVERNANCE ISSUER 170000 0 FOR 170000 FOR S000030491 EP Emerging Markets ARCA CONTINENTAL SAB DE CV P0448R103 MX01AC100006 03/25/2025 READING AND APPROVAL, AS THE CASE MAY BE, OF THE MEETINGS MINUTE CORPORATE GOVERNANCE ISSUER 170000 0 FOR 170000 FOR S000030491 EP Emerging Markets ASPEED TECHNOLOGY INC Y04044106 TW0005274005 05/27/2025 ADOPTION OF THE 2024 BUSINESS REPORT AND FINANCIAL STATEMENTS. OTHER Accept Financial Statements and Statutory Reports ISSUER 9000 0 FOR 9000 FOR S000030491 EP Emerging Markets ASPEED TECHNOLOGY INC Y04044106 TW0005274005 05/27/2025 ADOPTION OF THE PROPOSAL FOR DISTRIBUTION OF 2024 PROFITS. PROPOSED CASH DIVIDEND TWD 52 PER SHARE. CAPITAL STRUCTURE ISSUER 9000 0 FOR 9000 FOR S000030491 EP Emerging Markets ASPEED TECHNOLOGY INC Y04044106 TW0005274005 05/27/2025 AMENDMENT TO 'ARTICLES OF INCORPORATION'. CORPORATE GOVERNANCE ISSUER 9000 0 FOR 9000 FOR S000030491 EP Emerging Markets ASPEED TECHNOLOGY INC Y04044106 TW0005274005 05/27/2025 PROPOSAL TO REMOVE NON COMPETE RESTRICTION FOR INDEPENDENT DIRECTOR. CORPORATE GOVERNANCE OTHER Allow Directors to Engage in Commercial Transactions with the Company and/or Be Involved with Other Companies ISSUER 9000 0 FOR 9000 FOR S000030491 EP Emerging Markets B3 SA - BRASIL BOLSA BALCAO P1909G107 BRB3SAACNOR6 03/14/2025 RATIFY THE APPOINTMENT OF THE SPECIALIZED COMPANY DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA., ENROLLED WITH THE NATIONAL CORPORATE TAXPAYERS REGISTER, CNPJ, NO. 49.928.567.0001.11., APPRAISER, AS RESPONSIBLE FOR PREPARING THE APPRAISAL REPORTS AT BOOK VALUE OF THE SHAREHOLDERS EQUITY OF NEOWAY TECNOLOGIA INTEGRADA, ASSESSORIA E NEGOCIOS S.A., NEOWAY, AND NEUROTECH TECNOLOGIA DA INFORMACAO S.A., NEUROTECH, AND, COLLECTIVELY WITH NEOWAY, ABSORBED COMPANIES, FOR THEIR MERGER INTO B3, APPRAISAL REPORTS EXTRAORDINARY TRANSACTIONS ISSUER 1000000 0 FOR 1000000 FOR S000030491 EP Emerging Markets B3 SA - BRASIL BOLSA BALCAO P1909G107 BRB3SAACNOR6 03/14/2025 APPROVE THE APPRAISAL REPORTS EXTRAORDINARY TRANSACTIONS ISSUER 1000000 0 FOR 1000000 FOR S000030491 EP Emerging Markets B3 SA - BRASIL BOLSA BALCAO P1909G107 BRB3SAACNOR6 03/14/2025 EXAMINE, DISCUSS, AND APPROVE THE TERMS AND CONDITIONS OF THE PROTOCOL AND JUSTIFICATION FOR THE MERGER OF THE ABSORBED COMPANIES INTO B3, SIGNED ON FEBRUARY 12TH, 2025, BETWEEN THE MANAGEMENTS OF B3 AND THE ABSORBED COMPANIES, MERGER, AND, PROTOCOL AND JUSTIFICATION, RESPECTIVELY, AS PER THE MANAGEMENT PROPOSAL DISCLOSED BY THE COMPANY EXTRAORDINARY TRANSACTIONS ISSUER 1000000 0 FOR 1000000 FOR S000030491 EP Emerging Markets B3 SA - BRASIL BOLSA BALCAO P1909G107 BRB3SAACNOR6 03/14/2025 APPROVE THE PROPOSED MERGER, WITH THE CONSEQUENT DISSOLUTION OF THE ABSORBED COMPANIES, IN ACCORDANCE WITH THE PROTOCOL AND JUSTIFICATION EXTRAORDINARY TRANSACTIONS ISSUER 1000000 0 FOR 1000000 FOR S000030491 EP Emerging Markets B3 SA - BRASIL BOLSA BALCAO P1909G107 BRB3SAACNOR6 03/14/2025 AUTHORIZE B3 MANAGEMENT TO PERFORM AND SIGN ALL ACTS NECESSARY TO FORMALIZE THE MERGER AND IMPLEMENT THE RESOLUTIONS PASSED CORPORATE GOVERNANCE ISSUER 1000000 0 FOR 1000000 FOR S000030491 EP Emerging Markets B3 SA - BRASIL BOLSA BALCAO P1909G107 BRB3SAACNOR6 04/24/2025 APPROVE THE ADJUSTS PROPOSED BY THE COMPANY IN THE BYLAWS, AS DETAILED IN THE MANAGEMENT PROPOSAL. BLOCK A CORPORATE PURPOSE. A.1. TO INCLUDE THE ACTIVITIES OF BOOKKEEPING OF THE TRADE BILLS THROUGH THE ELECTRONIC BOOKKEEPING SYSTEM ITEM VI OF ARTICLE 3. THE COMPANY CLARIFIES THAT THE DETAILING OF THE PROPOSED CORPORATE PURPOSE DOES NOT MODIFY ITS BUSINESS SEGMENT AND ITS PREDOMINANT ACTIVITIES, REPRESENTING ONLY AN ADDITION OF COMPLEMENTARY OR INTEGRATED ACTIVITIES TO THOSE ALREADY DEVELOPED BY THE COMPANY, COMPATIBLE WITH ITS OBJECTIVES AND, THEREFORE, IF APPROVED, WILL NOT ENTITLE SHAREHOLDERS TO WITHDRAWAL RIGHTS UNDER ARTICLES 136, ITEM VI, AND 137, ITEM I, OF LAW NO. 6,40476 CORPORATE GOVERNANCE ISSUER 1000000 0 FOR 1000000 FOR S000030491 EP Emerging Markets B3 SA - BRASIL BOLSA BALCAO P1909G107 BRB3SAACNOR6 04/24/2025 BLOCK B CAPITAL STOCK B.1. TO AMEND THE CAPITAL STOCK VALUE AND THE NUMBER OF SHARES COMPOSING IT TO REFLECT I THE INCREASE OF THE CAPITAL STOCK, IN THE AMOUNT OF BRL350,000,000.00, THROUGH CAPITALIZATION APPROVED BY THE BOARD OF DIRECTORS ON MAY 09TH, 2024, INCREASING THE CAPITAL STOCK FROM BRL2,548,655,563.88 TO BRL12,898,655,563.88 AND II THE CANCELLATIONS OF SHARES APPROVED BY THE BOARD OF DIRECTORS ON MAY 9, 2024, SEPTEMBER 19, 2024 AND MARCH 20, 2025, REDUCING THE NUMBERS OF SHARES OF THE CAPITAL STOCK FROM 5,646,500,000 TO 5,266,500,000 COMMON SHARES FIRST PART OF ARTICLE 5. B.2. TO EXPLICITLY INCLUDE THAT, IN CASES OF CAPITAL INCREASE WITHIN THE LIMIT OF AUTHORIZED CAPITAL THROUGH CAPITALIZATION OF PROFITS OR RESERVES, THERE MAY OR MAY NOT BE ISSUANCE OF NEW SHARES BY THE COMPANY PARAGRAPH 2 OF ARTICLE 8 CORPORATE GOVERNANCE ISSUER 1000000 0 FOR 1000000 FOR S000030491 EP Emerging Markets B3 SA - BRASIL BOLSA BALCAO P1909G107 BRB3SAACNOR6 04/24/2025 BLOCK C COMPETENCIES OF THE GENERAL SHAREHOLDERS MEETING. C.1. TO ADJUST THE COMPETENCE OF THE GENERAL SHAREHOLDERS MEETING REGARDING THE APPROVAL OF CORPORATE REORGANIZATION OPERATIONS TO ALSO INCLUDE OPERATIONS IN WHICH THE COMPANY IS THE ACQUIRING ENTITY ITEM J OF ARTICLE 16 CORPORATE GOVERNANCE ISSUER 1000000 0 FOR 1000000 FOR S000030491 EP Emerging Markets B3 SA - BRASIL BOLSA BALCAO P1909G107 BRB3SAACNOR6 04/24/2025 BLOCK D COMPETENCIES OF THE BOARD OF DIRECTORS. D.1. TO SEPARATE THE COMPETENCIES TO I SET THE GENERAL DIRECTION OF THE COMPANYS BUSINESS, AND II APPROVE AND AMEND THE COMPANYS ANNUAL BUDGET AND DETERMINE BUSINESS GOALS AND STRATEGY FOR THE SUBSEQUENT PERIOD AMENDMENT OF ITEM A AND CREATION OF ITEM B OF ARTICLE 29. D.2. TO EXPLICITLY INCLUDE THE COMPETENCE TO APPROVE THE GRANTING OF GUARANTEES TO ENTITIES IN WHICH THE COMPANY PARTICIPATES AS A FOUNDER OR MAINTAINER ITEM J OF ARTICLE 29. D.3. ADJUST THE COMPETENCE TO APPROVE THE NEGOTIATION BY THE COMPANY OF ITS OWN ISSUED SHARES OR DERIVATIVES REFERENCED IN ISSUED SHARES TO THE WORDING OF CVM RESOLUTION NO. 7722 ITEM M OF ARTICLE 29. D.4. TO CLARIFY THAT IT IS COMPETENCE OF THE BOARD OF DIRECTORS TO APPOINT THE MEMBERS OF ANY COMMITTEE IT MAY ESTABLISH ITEM R OF ARTICLE 29. D.5. TO REMOVE THE QUALIFIED QUORUM TO I CHANGE THE COMPOSITION OF THE PRODUCTS AND PRICING COMMITTEE TO OBSERVE THE QUORUM OF THE MAJORITY OF MEMBERS PRESENT AT THE MEETING, CONSIDERING THE CASTING VOTE OF THE CHAIRMAN OF THE BOARD OF DIRECTORS REMOVAL OF PARAGRAPH 2 OF ARTICLE 29, AND II TO AMEND THE OVERTHE COUNTER BUSINESS GUIDELINE AND THE CREDIT SUPPORT TRANSACTIONS OR THE PRODUCT AND SERVICE PRICE GUIDELINE REMOVAL OF THE SOLE PARAGRAPH OF ARTICLE 30. D.6. TO REMOVE THE COMPETENCE FOR APPROVING REGULATIONS RELATED TO I THE COMPANYS CLEARING AND SETTLEMENT HOUSES AND THEIR SYSTEMS, AND II THE ACTIVITIES OF OPERATIONS REGISTRATION AND CENTRALIZED DEPOSIT OF SECURITIES AND FINANCIAL ASSETS, TRANSFERRING THE APPROVAL TO THE BOARD OF OFFICERS REMOVAL OF ITEMS D AND E OF ARTICLE 30. D.7. TO REMOVE THE COMPETENCE FOR ESTABLISHING PENALTIES THAT MAY BE APPLIED IN CASES OF INFRACTIONS TO THE RULES APPROVED BY THE BOARD OF DIRECTORS, AS SUCH PENALTIES ARE ALREADY ESTABLISHED IN THE RESPECTIVE REGULATIONS APPROVED BY THE BOARD OF DIRECTORS REMOVAL OF ITEM H OF ARTICLE 30 CORPORATE GOVERNANCE ISSUER 1000000 0 FOR 1000000 FOR S000030491 EP Emerging Markets B3 SA - BRASIL BOLSA BALCAO P1909G107 BRB3SAACNOR6 04/24/2025 BLOCK E COMPETENCIES OF THE BOARD OF OFFICERS. E.1. TO PROVIDE FOR THE NEED FOR PRIOR AUTHORIZATION FROM THE BOARD OF OFFICERS FOR OTHER FORMS OF DISPOSAL OF PERMANENT ASSETS AND SPECIFY THAT THE COMPETENCE SPECIFICALLY REFERS TO THE GRANTING OF GUARANTEES IN FAVOR OF THE COMPANYS SUBSIDIARIES ITEM E OF ARTICLE 37. E.2. TO REMOVE THE DUPLICATION OF THE COMPETENCE REGARDING THE PROVISION OF GUARANTEES BY THE COMPANY, WHICH WAS ADDRESSED IN TWO SEPARATE ITEMS ITEM F OF ARTICLE 37. E.3. TO REPLACE THE PREVIOUS NOMENCLATURE OF EXTERNAL REGULATIONS WITH THE ONE USED IN OTHER REGULATIONS ISSUED BY THE COMPANY REGARDING THE OPERATION OF THE MARKETS IT MANAGES ITEMS G AND H OF ARTICLE 37. E.4. TO FORMALIZE THE POSSIBILITY OF DELEGATING SOME OF THE BOARD OF OFFICERS COMPETENCIES TO THE COMPANYS OFFICERS THROUGH REGULATIONS, AS WELL AS RULES, STANDARDS, AND OPERATIONAL PROCEDURES APPLICABLE TO HOLDERS OF ACCESS AUTHORIZATION ITEMS E, G, H, M, N, AND Q OF ARTICLE 37 AND INCLUSION OF PARAGRAPH 4 OF ARTICLE 37 CORPORATE GOVERNANCE ISSUER 1000000 0 FOR 1000000 FOR S000030491 EP Emerging Markets B3 SA - BRASIL BOLSA BALCAO P1909G107 BRB3SAACNOR6 04/24/2025 BLOCK F FISCAL COUNCIL. F.1. TO SET THE NUMBER OF MEMBERS OF THE FISCAL COUNCIL AT THREE TO STREAMLINE THE STRUCTURE CONSIDERING THAT THE COMPANY CURRENTLY HAS NO CONTROLLING SHAREHOLDER OR PREFERRED SHARES ISSUED ARTICLE 54 CORPORATE GOVERNANCE ISSUER 1000000 0 FOR 1000000 FOR S000030491 EP Emerging Markets B3 SA - BRASIL BOLSA BALCAO P1909G107 BRB3SAACNOR6 04/24/2025 BLOCK G INNOVATION AND TECHNOLOGY COMMITTEE. G.1. TO CREATE AN ADDITIONAL ADVISORY COMMITTEE TO THE BOARD OF DIRECTORS, RESPONSIBLE FOR INNOVATION AND TECHNOLOGY MATTERS, ESTABLISH THE RULES FOR ITS COMPOSITION, AND DEFINE ITS COMPETENCIES PARAGRAPH F OF ARTICLE 45 AND INCLUSION OF ARTICLE 53 CORPORATE GOVERNANCE ISSUER 1000000 0 FOR 1000000 FOR S000030491 EP Emerging Markets B3 SA - BRASIL BOLSA BALCAO P1909G107 BRB3SAACNOR6 04/24/2025 BLOCK H STATUTORY RESERVE. H.1. TO PROVIDE THAT STATUTORY RESERVE MAY BE USED FOR THE PAYMENT OF DIVIDENDS, INTEREST IN EQUITY AND ACQUISITION OPERATIONS BY THE COMPANY OF ITS OWN SHARES. PARAGRAPH 1 OF ARTICLE 57 CORPORATE GOVERNANCE ISSUER 1000000 0 FOR 1000000 FOR S000030491 EP Emerging Markets B3 SA - BRASIL BOLSA BALCAO P1909G107 BRB3SAACNOR6 04/24/2025 BLOCK I INDEMNITY. I.1. TO CLARIFY THAT, REGARDING THE ASSOCIATIONS, THE COMPANYS INDEMNITY COMMITMENT IS APPLICABLE ONLY TO THOSE IN WHICH THE COMPANY PARTICIPATES AS A SUSTAINING, HONORARY, OR FOUNDING MEMBER FIRST PART OF ARTICLE 77. I.2. TO REFLECT THE CHANGE IN THE GOVERNANCE STRUCTURE OF THE MARKET ARBITRATION CHAMBER PARAGRAPH 1 OF ARTICLE 77 CORPORATE GOVERNANCE ISSUER 1000000 0 FOR 1000000 FOR S000030491 EP Emerging Markets B3 SA - BRASIL BOLSA BALCAO P1909G107 BRB3SAACNOR6 04/24/2025 BLOCK J OTHER ADJUSTMENTS. J.1. SUBSTITUTIONVACANCY IN THE BOARD OF OFFICERS. TO ADJUST ARTICLES 41 AND 42 TO CLARIFY THAT IN CASE OF ABSENCE, THE VICEPRESIDENTS AND OFFICERS WHO MAKE UP THE BOARD OF OFFICERS WILL BE REPLACED IN ALL THEIR FUNCTIONS. J.2. AUDIT COMMITTEE. TO ADJUST PARAGRAPH 2 OF ARTICLE 46 TO INCLUDE THE REQUIREMENT THAT EXTERNAL MEMBERS MUST NOT HOLD A POSITION ON THE COMPANYS BOARD OF OFFICERS AND ADJUST PARAGRAPH 2 OF ARTICLE 46 AND ARTICLE 47 TO ENCOMPASS OTHER REGULATIONS APPLICABLE TO THE COMPANY, IN ADDITION TO THE CVM. J.3. GOVERNANCE AND NOMINATION COMMITTEE. TO ADJUST THE CAPUT OF ARTICLE 49 TO INCLUDE THE MENTION OF PARAGRAPH 5 OF ARTICLE 22 REGARDING THE REQUIREMENTS TO COMPOSE THE REFERRED COMMITTEE AND ADJUST ITEM G OF THE SOLE PARAGRAPH OF ARTICLE 49 TO EXPRESSLY INCLUDE THAT THE PREPARATION AND UPDATING OF THE COMPANYS REGULATIONS ARE PART OF THE COMMITTEES COMPETENCIES. J.4. PEOPLE AND COMPENSATION COMMITTEE. TO ADJUST THE CAPUT OF ARTICLE 51 TO INCLUDE THE MENTION OF PARAGRAPH 5 OF ARTICLE 22 REGARDING THE REQUIREMENTS TO COMPOSE THE COMMITTEE AND ADJUST PARAGRAPH 1 OF ARTICLE 51 TO INCLUDE THAT THE COMMITTEE HAS THE COMPETENCIES ESTABLISHED IN THE REGULATION APPLICABLE TO THE COMPANY. J.5. RISK AND FINANCIAL COMMITTEE. TO ADJUST THE CAPUT OF ARTICLE 52 TO INCLUDE THE MENTION OF PARAGRAPH 5 OF ARTICLE 22 REGARDING THE REQUIREMENTS TO COMPOSE THE COMMITTEE. J.6. SELFREGULATION. TO ADJUST ARTICLE 74 TO REFLECT THE WORDING USED BY CVM RESOLUTION NO. 13522. J.7. ARBITRATION. TO ADJUST ARTICLE 75 TO FORMALIZE THE SUBMISSION OF EXTERNAL MEMBERS OF ADVISORY COMMITTEES OF THE BOARD OF DIRECTORS CONSTITUTED BY FORCE OF THE BYLAWS TO THE ARBITRATION CLAUSE. J.8. FORMAL ADJUSTMENTS. OTHER FORMAL WORDING ADJUSTMENTS INCLUDING, FOR BETTER UNDERSTANDING OF PROVISIONS, SPELLING, CROSSREFERENCES, RENUMBERING, AND GENDER ADJUSTMENTS, AS DETAILED IN EXHIBIT V OF THE MANAGEMENT PROPOSAL CORPORATE GOVERNANCE ISSUER 1000000 0 FOR 1000000 FOR S000030491 EP Emerging Markets B3 SA - BRASIL BOLSA BALCAO P1909G107 BRB3SAACNOR6 04/24/2025 TO RESTATE THE COMPANYS BYLAWS TO REFLECT THE ABOVE MENTIONED AMENDMENTS CORPORATE GOVERNANCE ISSUER 1000000 0 FOR 1000000 FOR S000030491 EP Emerging Markets B3 SA - BRASIL BOLSA BALCAO P1909G107 BRB3SAACNOR6 04/24/2025 TO RESOLVE PROPOSALS TO AMEND THE COMPANYS STOCK GRANTING PLAN, AS DETAILED IN THE MANAGEMENT PROPOSAL COMPENSATION ISSUER 1000000 0 FOR 1000000 FOR S000030491 EP Emerging Markets B3 SA - BRASIL BOLSA BALCAO P1909G107 BRB3SAACNOR6 04/24/2025 TO RESOLVE THE MANAGEMENT ACCOUNTS AND THE FINANCIAL STATEMENTS REFERRING TO THE FISCAL YEAR ENDED ON DECEMBER 31, 2024 OTHER Accept Financial Statements and Statutory Reports ISSUER 1000000 0 FOR 1000000 FOR S000030491 EP Emerging Markets B3 SA - BRASIL BOLSA BALCAO P1909G107 BRB3SAACNOR6 04/24/2025 TO RESOLVE THE ALLOCATION OF THE NET INCOME FOR THE FISCAL YEAR ENDED ON DECEMBER 31ST, 2024 CAPITAL STRUCTURE ISSUER 1000000 0 FOR 1000000 FOR S000030491 EP Emerging Markets B3 SA - BRASIL BOLSA BALCAO P1909G107 BRB3SAACNOR6 04/24/2025 TO DEFINE THAT, FOR THE 20252027 TERM, THE COMPANY'S BOARD OF DIRECTORS WILL BE COMPOSED OF ELEVEN 11 MEMBERS AUDIT-RELATED CORPORATE GOVERNANCE ISSUER 1000000 0 FOR 1000000 FOR S000030491 EP Emerging Markets B3 SA - BRASIL BOLSA BALCAO P1909G107 BRB3SAACNOR6 04/24/2025 DO YOU WISH TO REQUEST THE CUMULATIVE VOTING FOR THE ELECTION OF THE BOARD OF DIRECTORS, UNDER THE TERMS OF ART. 141 OF LAW 6,404, OF 1976 IF THE SHAREHOLDER CHOOSES NO OR ABSTAIN, HISHER SHARES WILL NOT BE COMPUTED FOR THE REQUEST OF THE CUMULATIVE VOTING REQUEST SHAREHOLDER RIGHTS AND DEFENSES ISSUER 1000000 0 FOR 1000000 FOR S000030491 EP Emerging Markets B3 SA - BRASIL BOLSA BALCAO P1909G107 BRB3SAACNOR6 04/24/2025 ELECTION OF THE BOARD OF DIRECTORS BY A SINGLE SLATE. NOMINATION OF ALL THE NAMES THAT COMPOSE THE SLATE THE VOTES INDICATED IN THIS SECTION WILL BE DISREGARDED IF THE SHAREHOLDER WITH VOTING RIGHTS FILLS IN THE FIELDS PRESENT IN THE SEPARATE ELECTION OF A MEMBER OF THE BOARD OF DIRECTORS AND THE SEPARATE ELECTION REFERRED TO IN THESE FIELDS TAKES PLACE. ANDRE GUILHERME CAZZANIGA MACIEL, CAIO IBRAHIM DAVID, CLAUDIA DE SOUZA FERRIS, CLAUDIA FARKOUH PRADO, CLAUDIA POLITANSKI, CRISTINA ANNE BETTS, FLORIAN BARTUNEK, JOSE DE MENEZES BERENGUER NETO, MAURICIO MACHADO DE MINAS, PEDRO PAULO GIUBBINA LORENZINI AND RACHEL RIBEIRO HORTA DIRECTOR ELECTIONS ISSUER 1000000 0 FOR 1000000 FOR S000030491 EP Emerging Markets B3 SA - BRASIL BOLSA BALCAO P1909G107 BRB3SAACNOR6 04/24/2025 IF ONE OF THE CANDIDATES THAT COMPOSES YOUR CHOSEN SLATE LEAVES IT, CAN THE VOTES CORRESPONDING TO YOUR SHARES CONTINUE TO BE CONFERRED ON THE SAME SLATE SHAREHOLDER RIGHTS AND DEFENSES ISSUER 1000000 0 FOR 1000000 FOR S000030491 EP Emerging Markets B3 SA - BRASIL BOLSA BALCAO P1909G107 BRB3SAACNOR6 04/24/2025 IN CASE OF A CUMULATIVE VOTING PROCESS, SHOULD THE CORRESPONDING VOTES TO YOUR SHARES BE EQUALLY DISTRIBUTED AMONG THE MEMBERS OF THE SLATE THAT YOUVE CHOSEN IF THE SHAREHOLDER CHOOSES YES AND ALSO INDICATES THE APPROVE ANSWER TYPE FOR SPECIFIC CANDIDATES AMONG THOSE LISTED BELOW, THEIR VOTES WILL BE DISTRIBUTED PROPORTIONALLY AMONG THESE CANDIDATES. IF THE SHAREHOLDER CHOOSES TO ABSTAIN AND THE ELECTION OCCURS BY THE CUMULATIVE VOTING PROCESS, THE SHAREHOLDERS VOTE SHALL BE COUNTED AS AN ABSTENTION IN THE RESPECTIVE RESOLUTION OF THE MEETING SHAREHOLDER RIGHTS AND DEFENSES ISSUER 1000000 0 FOR 1000000 FOR S000030491 EP Emerging Markets B3 SA - BRASIL BOLSA BALCAO P1909G107 BRB3SAACNOR6 04/24/2025 VIEW OF ALL THE CANDIDATES THAT COMPOSE THE SLATE TO INDICATE THE CUMULATIVE VOTING DISTRIBUTION: ANDRE GUILHERME CAZZANIGA MACIEL DIRECTOR ELECTIONS ISSUER 1000000 0 FOR 1000000 FOR S000030491 EP Emerging Markets B3 SA - BRASIL BOLSA BALCAO P1909G107 BRB3SAACNOR6 04/24/2025 VIEW OF ALL THE CANDIDATES THAT COMPOSE THE SLATE TO INDICATE THE CUMULATIVE VOTING DISTRIBUTION: CAIO IBRAHIM DAVID DIRECTOR ELECTIONS ISSUER 1000000 0 FOR 1000000 FOR S000030491 EP Emerging Markets B3 SA - BRASIL BOLSA BALCAO P1909G107 BRB3SAACNOR6 04/24/2025 VIEW OF ALL THE CANDIDATES THAT COMPOSE THE SLATE TO INDICATE THE CUMULATIVE VOTING DISTRIBUTION: CLAUDIA DE SOUZA FERRIS DIRECTOR ELECTIONS ISSUER 1000000 0 FOR 1000000 FOR S000030491 EP Emerging Markets B3 SA - BRASIL BOLSA BALCAO P1909G107 BRB3SAACNOR6 04/24/2025 VIEW OF ALL THE CANDIDATES THAT COMPOSE THE SLATE TO INDICATE THE CUMULATIVE VOTING DISTRIBUTION: CLAUDIA FARKOUH PRADO DIRECTOR ELECTIONS ISSUER 1000000 0 FOR 1000000 FOR S000030491 EP Emerging Markets B3 SA - BRASIL BOLSA BALCAO P1909G107 BRB3SAACNOR6 04/24/2025 VIEW OF ALL THE CANDIDATES THAT COMPOSE THE SLATE TO INDICATE THE CUMULATIVE VOTING DISTRIBUTION: CLAUDIA POLITANSKI DIRECTOR ELECTIONS ISSUER 1000000 0 FOR 1000000 FOR S000030491 EP Emerging Markets B3 SA - BRASIL BOLSA BALCAO P1909G107 BRB3SAACNOR6 04/24/2025 VIEW OF ALL THE CANDIDATES THAT COMPOSE THE SLATE TO INDICATE THE CUMULATIVE VOTING DISTRIBUTION: CRISTINA ANNE BETTS DIRECTOR ELECTIONS ISSUER 1000000 0 FOR 1000000 FOR S000030491 EP Emerging Markets B3 SA - BRASIL BOLSA BALCAO P1909G107 BRB3SAACNOR6 04/24/2025 VIEW OF ALL THE CANDIDATES THAT COMPOSE THE SLATE TO INDICATE THE CUMULATIVE VOTING DISTRIBUTION: FLORIAN BARTUNEK DIRECTOR ELECTIONS ISSUER 1000000 0 FOR 1000000 FOR S000030491 EP Emerging Markets B3 SA - BRASIL BOLSA BALCAO P1909G107 BRB3SAACNOR6 04/24/2025 VIEW OF ALL THE CANDIDATES THAT COMPOSE THE SLATE TO INDICATE THE CUMULATIVE VOTING DISTRIBUTION: JOSE DE MENEZES BERENGUER NETO DIRECTOR ELECTIONS ISSUER 1000000 0 FOR 1000000 FOR S000030491 EP Emerging Markets B3 SA - BRASIL BOLSA BALCAO P1909G107 BRB3SAACNOR6 04/24/2025 VIEW OF ALL THE CANDIDATES THAT COMPOSE THE SLATE TO INDICATE THE CUMULATIVE VOTING DISTRIBUTION: MAURICIO MACHADO DE MINAS DIRECTOR ELECTIONS ISSUER 1000000 0 FOR 1000000 FOR S000030491 EP Emerging Markets B3 SA - BRASIL BOLSA BALCAO P1909G107 BRB3SAACNOR6 04/24/2025 VIEW OF ALL THE CANDIDATES THAT COMPOSE THE SLATE TO INDICATE THE CUMULATIVE VOTING DISTRIBUTION: PEDRO PAULO GIUBBINA LORENZINI DIRECTOR ELECTIONS ISSUER 1000000 0 FOR 1000000 FOR S000030491 EP Emerging Markets B3 SA - BRASIL BOLSA BALCAO P1909G107 BRB3SAACNOR6 04/24/2025 VIEW OF ALL THE CANDIDATES THAT COMPOSE THE SLATE TO INDICATE THE CUMULATIVE VOTING DISTRIBUTION: RACHEL RIBEIRO HORTA DIRECTOR ELECTIONS ISSUER 1000000 0 FOR 1000000 FOR S000030491 EP Emerging Markets B3 SA - BRASIL BOLSA BALCAO P1909G107 BRB3SAACNOR6 04/24/2025 TO RESOLVE THE LIMIT FOR THE ANNUAL GLOBAL COMPENSATION OF THE MANAGEMENT FOR THE FISCAL YEAR 2025, AS DETAILED IN THE MANAGEMENT PROPOSAL COMPENSATION ISSUER 1000000 0 FOR 1000000 FOR S000030491 EP Emerging Markets B3 SA - BRASIL BOLSA BALCAO P1909G107 BRB3SAACNOR6 04/24/2025 ELECTION OF THE FISCAL COUNCIL BY SINGLE SLATE. NOMINATION OF ALL THE NAMES THAT COMPOSE THE SLATE. ANDRE COJI STANIA LOPES MORAES, MARCUS MOREIRA DE ALMEIDA MARIA PAULA SOARES ARANHA AND ARISTOTELES NOGUEIRA FILHO REGINALDO FERREIRA ALEXANDRE AUDIT-RELATED ISSUER 1000000 0 FOR 1000000 FOR S000030491 EP Emerging Markets B3 SA - BRASIL BOLSA BALCAO P1909G107 BRB3SAACNOR6 04/24/2025 IF ONE OF THE CANDIDATES OF THE SLATE LEAVES IT, TO ACCOMMODATE THE SEPARATE ELECTION REFERRED TO IN ARTICLES 161, PARAGRAPH 4, AND 240 OF LAW 6404, OF 1976, CAN THE VOTES CORRESPONDING TO YOUR SHARES CONTINUE TO BE CONFERRED TO THE SAME SLATE SHAREHOLDER RIGHTS AND DEFENSES ISSUER 1000000 0 FOR 1000000 FOR S000030491 EP Emerging Markets B3 SA - BRASIL BOLSA BALCAO P1909G107 BRB3SAACNOR6 04/24/2025 IN THE EVENT OF AN ELECTION OF THE FISCAL COUNCIL, SET THE COMPENSATION OF THE ELECTED MEMBERS FOR THE FISCAL YEAR OF 2025, AS DETAILED IN THE MANAGEMENT PROPOSAL AUDIT-RELATED ISSUER 1000000 0 FOR 1000000 FOR S000030491 EP Emerging Markets B3 SA - BRASIL BOLSA BALCAO P1909G107 BRB3SAACNOR6 04/24/2025 DO YOU WISH TO REQUEST THE ESTABLISHMENT OF A FISCAL COUNCIL, UNDER THE TERMS OF ARTICLE 161 OF LAW 6,404, OF 1976 IF THE SHAREHOLDER CHOOSES NO OR ABSTAIN, HIS HER SHARES WILL NOT BE COMPUTED FOR THE REQUEST OF THE ESTABLISHMENT OF THE FISCAL COUNCIL SHAREHOLDER RIGHTS AND DEFENSES CORPORATE GOVERNANCE ISSUER 1000000 0 FOR 1000000 FOR S000030491 EP Emerging Markets BGF RETAIL CO. LTD. Y0R8SQ109 KR7282330000 03/26/2025 APPROVAL OF FINANCIAL STATEMENT OTHER Approve Financial Statements, Allocation of Income, and Discharge Directors ISSUER 25000 0 FOR 25000 FOR S000030491 EP Emerging Markets BGF RETAIL CO. LTD. Y0R8SQ109 KR7282330000 03/26/2025 ELECTION OF INSIDE DIRECTOR: HWANG HWANJO DIRECTOR ELECTIONS ISSUER 25000 0 FOR 25000 FOR S000030491 EP Emerging Markets BGF RETAIL CO. LTD. Y0R8SQ109 KR7282330000 03/26/2025 ELECTION OF OUTSIDE DIRECTOR: CHA KYONGHWAN DIRECTOR ELECTIONS ISSUER 25000 0 FOR 25000 FOR S000030491 EP Emerging Markets BGF RETAIL CO. LTD. Y0R8SQ109 KR7282330000 03/26/2025 ELECTION OF OUTSIDE DIRECTOR: CHOI JAWON DIRECTOR ELECTIONS ISSUER 25000 0 FOR 25000 FOR S000030491 EP Emerging Markets BGF RETAIL CO. LTD. Y0R8SQ109 KR7282330000 03/26/2025 ELECTION OF OUTSIDE DIRECTOR AS AUDIT COMMITTEE MEMBER: CHO JAYOUNG DIRECTOR ELECTIONS ISSUER 25000 0 FOR 25000 FOR S000030491 EP Emerging Markets BGF RETAIL CO. LTD. Y0R8SQ109 KR7282330000 03/26/2025 ELECTION OF AUDIT COMMITTEE MEMBER: CHOI JAWON CORPORATE GOVERNANCE ISSUER 25000 0 FOR 25000 FOR S000030491 EP Emerging Markets BGF RETAIL CO. LTD. 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S000030491 EP Emerging Markets BRITISH AMERICAN TOBACCO PLC G1510J102 GB0002875804 04/16/2025 ACCEPT FINANCIAL STATEMENTS AND STATUTORY REPORTS OTHER Accept Financial Statements and Statutory Reports ISSUER 75000 0 FOR 75000 FOR S000030491 EP Emerging Markets BRITISH AMERICAN TOBACCO PLC G1510J102 GB0002875804 04/16/2025 APPROVE REMUNERATION POLICY COMPENSATION CORPORATE GOVERNANCE ISSUER 75000 0 FOR 75000 FOR S000030491 EP Emerging Markets BRITISH AMERICAN TOBACCO PLC G1510J102 GB0002875804 04/16/2025 APPROVE REMUNERATION REPORT SECTION 14A SAY-ON-PAY VOTES ISSUER 75000 0 FOR 75000 FOR S000030491 EP Emerging Markets BRITISH AMERICAN TOBACCO PLC G1510J102 GB0002875804 04/16/2025 REAPPOINT KPMG LLP AS AUDITORS AUDIT-RELATED ISSUER 75000 0 FOR 75000 FOR S000030491 EP Emerging Markets BRITISH AMERICAN TOBACCO PLC G1510J102 GB0002875804 04/16/2025 AUTHORISE THE AUDIT COMMITTEE TO FIX REMUNERATION OF AUDITORS AUDIT-RELATED ISSUER 75000 0 FOR 75000 FOR S000030491 EP Emerging Markets BRITISH AMERICAN TOBACCO PLC G1510J102 GB0002875804 04/16/2025 RE-ELECT LUC JOBIN AS DIRECTOR DIRECTOR ELECTIONS ISSUER 75000 0 FOR 75000 FOR S000030491 EP Emerging Markets BRITISH AMERICAN TOBACCO PLC G1510J102 GB0002875804 04/16/2025 RE-ELECT TADEU MARROCO AS DIRECTOR DIRECTOR ELECTIONS ISSUER 75000 0 FOR 75000 FOR S000030491 EP Emerging Markets BRITISH AMERICAN TOBACCO PLC G1510J102 GB0002875804 04/16/2025 RE-ELECT KANDY ANAND AS DIRECTOR DIRECTOR ELECTIONS ISSUER 75000 0 FOR 75000 FOR S000030491 EP Emerging Markets BRITISH AMERICAN TOBACCO PLC G1510J102 GB0002875804 04/16/2025 RE-ELECT KAREN GUERRA AS DIRECTOR DIRECTOR ELECTIONS ISSUER 75000 0 FOR 75000 FOR S000030491 EP Emerging Markets BRITISH AMERICAN TOBACCO PLC G1510J102 GB0002875804 04/16/2025 RE-ELECT HOLLY KELLER KOEPPEL AS DIRECTOR DIRECTOR ELECTIONS ISSUER 75000 0 FOR 75000 FOR S000030491 EP Emerging Markets BRITISH AMERICAN TOBACCO PLC G1510J102 GB0002875804 04/16/2025 RE-ELECT VERONIQUE LAURY AS DIRECTOR DIRECTOR ELECTIONS ISSUER 75000 0 FOR 75000 FOR S000030491 EP Emerging Markets BRITISH AMERICAN TOBACCO PLC G1510J102 GB0002875804 04/16/2025 RE-ELECT DARRELL THOMAS AS DIRECTOR DIRECTOR ELECTIONS ISSUER 75000 0 FOR 75000 FOR S000030491 EP Emerging Markets BRITISH AMERICAN TOBACCO PLC G1510J102 GB0002875804 04/16/2025 RE-ELECT SERPIL TIMURAY AS DIRECTOR DIRECTOR ELECTIONS ISSUER 75000 0 FOR 75000 FOR S000030491 EP Emerging Markets BRITISH AMERICAN TOBACCO PLC G1510J102 GB0002875804 04/16/2025 ELECT SORAYA BENCHIKH AS DIRECTOR DIRECTOR ELECTIONS ISSUER 75000 0 FOR 75000 FOR S000030491 EP Emerging Markets BRITISH AMERICAN TOBACCO PLC G1510J102 GB0002875804 04/16/2025 ELECT UTA KEMMERICH-KEIL AS DIRECTOR DIRECTOR ELECTIONS ISSUER 75000 0 FOR 75000 FOR S000030491 EP Emerging Markets BRITISH AMERICAN TOBACCO PLC G1510J102 GB0002875804 04/16/2025 AUTHORISE UK POLITICAL DONATIONS AND EXPENDITURE OTHER SOCIAL ISSUES ISSUER 75000 0 FOR 75000 FOR S000030491 EP Emerging Markets BRITISH AMERICAN TOBACCO PLC G1510J102 GB0002875804 04/16/2025 AUTHORISE ISSUE OF EQUITY CAPITAL STRUCTURE ISSUER 75000 0 FOR 75000 FOR S000030491 EP Emerging Markets BRITISH AMERICAN TOBACCO PLC G1510J102 GB0002875804 04/16/2025 APPROVE PERFORMANCE SHARE PLAN COMPENSATION ISSUER 75000 0 FOR 75000 FOR S000030491 EP Emerging Markets BRITISH AMERICAN TOBACCO PLC G1510J102 GB0002875804 04/16/2025 AUTHORISE ISSUE OF EQUITY WITHOUT PRE-EMPTIVE RIGHTS CAPITAL STRUCTURE ISSUER 75000 0 FOR 75000 FOR S000030491 EP Emerging Markets BRITISH AMERICAN TOBACCO PLC G1510J102 GB0002875804 04/16/2025 AUTHORISE MARKET PURCHASE OF ORDINARY SHARES CAPITAL STRUCTURE ISSUER 75000 0 FOR 75000 FOR S000030491 EP Emerging Markets BRITISH AMERICAN TOBACCO PLC G1510J102 GB0002875804 04/16/2025 AUTHORISE THE COMPANY TO CALL GENERAL MEETING WITH TWO WEEKS' NOTICE CORPORATE GOVERNANCE ISSUER 75000 0 FOR 75000 FOR S000030491 EP Emerging Markets CASTROL INDIA LTD Y1143S149 INE172A01027 10/12/2024 APPOINTMENT OF MS. SATYAVATI BERERA (DIN: 05002709) AS AN INDEPENDENT DIRECTOR OF THE COMPANY FOR A TERM OF FIVE CONSECUTIVE YEARS FROM 1 OCTOBER 2024 TO 30 SEPTEMBER 2029 DIRECTOR ELECTIONS ISSUER 400000 0 FOR 400000 FOR S000030491 EP Emerging Markets CASTROL INDIA LTD Y1143S149 INE172A01027 10/12/2024 APPOINTMENT OF MR. KARTIKEYA DUBE (DIN: 00929373) AS NON-EXECUTIVE NOMINEE DIRECTOR OF THE COMPANY DIRECTOR ELECTIONS ISSUER 400000 0 FOR 400000 FOR S000030491 EP Emerging Markets CASTROL INDIA LTD Y1143S149 INE172A01027 10/12/2024 APPOINTMENT OF MR. KEDAR LELE (DIN: 06969319) AS A DIRECTOR OF THE COMPANY DIRECTOR ELECTIONS ISSUER 400000 0 FOR 400000 FOR S000030491 EP Emerging Markets CASTROL INDIA LTD Y1143S149 INE172A01027 10/12/2024 APPOINTMENT OF MR. KEDAR LELE (DIN: 06969319) AS MANAGING DIRECTOR OF THE COMPANY FOR A TERM OF FIVE CONSECUTIVE YEARS FROM 1 NOVEMBER 2024 TO 31 OCTOBER 2029 OTHER Approve/Amend Employment Agreements ISSUER 400000 0 FOR 400000 FOR S000030491 EP Emerging Markets CASTROL INDIA LTD Y1143S149 INE172A01027 03/25/2025 TO RECEIVE, CONSIDER AND ADOPT THE AUDITED FINANCIAL STATEMENTS OF THE COMPANY FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2024 AND THE REPORTS OF THE BOARD OF DIRECTORS AND THE STATUTORY AUDITORS THEREON OTHER Accept Financial Statements and Statutory Reports ISSUER 400000 0 FOR 400000 FOR S000030491 EP Emerging Markets CASTROL INDIA LTD Y1143S149 INE172A01027 03/25/2025 TO DECLARE FINAL DIVIDEND OF INR 9.5 PER EQUITY SHARE (WHICH INCLUDES A SPECIAL DIVIDEND OF INR 4.5 PER EQUITY SHARE) FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2024 CAPITAL STRUCTURE ISSUER 400000 0 FOR 400000 FOR S000030491 EP Emerging Markets CASTROL INDIA LTD Y1143S149 INE172A01027 03/25/2025 TO APPOINT A DIRECTOR IN PLACE OF MR. SAUGATA BASURAY (DIN: 09522239), WHO RETIRES BY ROTATION AND BEING ELIGIBLE, OFFERS HIMSELF FOR RE-APPOINTMENT DIRECTOR ELECTIONS ISSUER 400000 0 FOR 400000 FOR S000030491 EP Emerging Markets CASTROL INDIA LTD Y1143S149 INE172A01027 03/25/2025 TO RATIFY THE REMUNERATION PAYABLE TO M/S. KISHORE BHATIA AND ASSOCIATES, COST ACCOUNTANTS (FIRM REGISTRATION NO.: 00294), FOR THE FINANCIAL YEAR ENDING 31 DECEMBER 2025 AUDIT-RELATED ISSUER 400000 0 FOR 400000 FOR S000030491 EP Emerging Markets CASTROL INDIA LTD Y1143S149 INE172A01027 03/25/2025 TO CONSIDER AND APPOINT MS. NISHA TRIVEDI (DIN: 10937145) AS NON-EXECUTIVE NOMINEE DIRECTOR OF THE COMPANY DIRECTOR ELECTIONS ISSUER 400000 0 FOR 400000 FOR S000030491 EP Emerging Markets CHEMICAL WORKS OF GEDEON RICHTER PLC X3124S107 HU0000123096 04/29/2025 THE ANNUAL GENERAL MEETING ("AGM") HAS APPROVED THE USE OF A COMPUTERISED VOTING MACHINE FOR THE OFFICIAL COUNTING OF THE VOTES DURING THE AGM OTHER Company Specific Organization Related ISSUER 50000 0 FOR 50000 FOR S000030491 EP Emerging Markets CHEMICAL WORKS OF GEDEON RICHTER PLC X3124S107 HU0000123096 04/29/2025 AGM APPROVAL OF THAT A SOUND RECORDING SHALL BE MADE OF THE PROCEEDINGS OF THE AGM CORPORATE GOVERNANCE ISSUER 50000 0 FOR 50000 FOR S000030491 EP Emerging Markets CHEMICAL WORKS OF GEDEON RICHTER PLC X3124S107 HU0000123096 04/29/2025 THE AGM HAS APPOINTED THE CHAIR, THE KEEPER OF THE MINUTES, AND THE MEMBERS OF THE VOTE COUNTING COMMITTEE CORPORATE GOVERNANCE ISSUER 50000 0 FOR 50000 FOR S000030491 EP Emerging Markets CHEMICAL WORKS OF GEDEON RICHTER PLC X3124S107 HU0000123096 04/29/2025 THE AGM HAS APPROVED THE REPORT OF THE BOARD OF DIRECTORS OF THE COMPANY REGARDING THE BUSINESS ACTIVITIES AND THE SUSTAINABILITY REPORT FOR THE YEAR 2024 OTHER Receive/Approve Special Report ISSUER 50000 0 FOR 50000 FOR S000030491 EP Emerging Markets CHEMICAL WORKS OF GEDEON RICHTER PLC X3124S107 HU0000123096 04/29/2025 THE AGM HAS APPROVED THE CONSOLIDATED FINANCIAL STATEMENTS OF THE RICHTER GROUP FOR THE YEAR 2024, WITH A BALANCE SHEET TOTAL OF 1,602,991 MILLION HUF AND A TOTAL COMPREHENSIVE AFTER-TAX PROFIT OF 259,614 MILLION HUF OTHER Accept Consolidated Financial Statements and Statutory Reports ISSUER 50000 0 FOR 50000 FOR S000030491 EP Emerging Markets CHEMICAL WORKS OF GEDEON RICHTER PLC X3124S107 HU0000123096 04/29/2025 THE AGM HAS APPROVED THE 2024 INDIVIDUAL FINANCIAL STATEMENTS OF THE COMPANY FOR THE YEAR 2024 WITH A BALANCE SHEET TOTAL OF HUF 1,545,883 MILLION AND AFTER-TAX PROFIT OF HUF 243,242 MILLION PREPARED IN ACCORDANCE WITH THE INTERNATIONAL FINANCIAL REPORTING STANDARDS AND AUDITED BY DELOITTE AUDITING AND CONSULTING LTD OTHER Accept Financial Statements and Statutory Reports ISSUER 50000 0 FOR 50000 FOR S000030491 EP Emerging Markets CHEMICAL WORKS OF GEDEON RICHTER PLC X3124S107 HU0000123096 04/29/2025 THE AGM HAS FOUND THAT THE MEMBERS OF THE COMPANY'S BOARD OF DIRECTORS PERFORMED THEIR EXECUTIVE ACTIVITIES APPROPRIATELY IN THE PREVIOUS BUSINESS YEAR, AND HAS APPROVED THE DISCHARGE OF LIABILITY OF ALL MEMBERS OF THE BOARD OF DIRECTORS FOR THE 2024 BUSINESS YEAR. BY GRANTING DISCHARGE OF LIABILITY THE AGM HAS ACKNOWLEDGED THAT THE MEMBERS OF THE BOARD OF DIRECTORS CONDUCTED THE MANAGEMENT OF THE COMPANY IN THE 2024 BUSINESS YEAR IN ACCORDANCE WITH THE BEST INTERESTS OF THE COMPANY CORPORATE GOVERNANCE ISSUER 50000 0 FOR 50000 FOR S000030491 EP Emerging Markets CHEMICAL WORKS OF GEDEON RICHTER PLC X3124S107 HU0000123096 04/29/2025 RESOLUTIONS ON PAYMENT OF AFTER TAX PROFIT AND THE DIVIDENDS CAPITAL STRUCTURE ISSUER 50000 0 FOR 50000 FOR S000030491 EP Emerging Markets CHEMICAL WORKS OF GEDEON RICHTER PLC X3124S107 HU0000123096 04/29/2025 CORPORATE GOVERNANCE REPORT OF THE COMPANY OTHER Receive/Approve Special Report ISSUER 50000 0 FOR 50000 FOR S000030491 EP Emerging Markets CHEMICAL WORKS OF GEDEON RICHTER PLC X3124S107 HU0000123096 04/29/2025 REMUNERATION REPORT COMPENSATION ISSUER 50000 0 FOR 50000 FOR S000030491 EP Emerging Markets CHEMICAL WORKS OF GEDEON RICHTER PLC X3124S107 HU0000123096 04/29/2025 AMENDMENT TO THE STATUTES OF THE COMPANY OTHER Company Specific Organization Related ISSUER 50000 0 FOR 50000 FOR S000030491 EP Emerging Markets CHEMICAL WORKS OF GEDEON RICHTER PLC X3124S107 HU0000123096 04/29/2025 AUTHORIZATION OF PURCHASE OF OWN SHARES OF THE COMPANY CAPITAL STRUCTURE ISSUER 50000 0 FOR 50000 FOR S000030491 EP Emerging Markets CHEMICAL WORKS OF GEDEON RICHTER PLC X3124S107 HU0000123096 04/29/2025 THE AGM HAS APPROVED THE ELECTION OF LASZLO ANDRAS KOVACS AS MEMBER OF THE BOARD OF DIRECTORS FOR A PERIOD OF THREE (3) YEARS EXPIRING AT THE AGM IN 2028 DIRECTOR ELECTIONS ISSUER 50000 0 FOR 50000 FOR S000030491 EP Emerging Markets CHEMICAL WORKS OF GEDEON RICHTER PLC X3124S107 HU0000123096 04/29/2025 THE AGM HAS APPROVED THE ELECTION OF DR GABOR CSEPREGI AS MEMBER OF THE SUPERVISORY BOARD FOR A PERIOD OF THREE (3) YEARS EXPIRING AT THE AGM IN 2028 DIRECTOR ELECTIONS ISSUER 50000 0 FOR 50000 FOR S000030491 EP Emerging Markets CHEMICAL WORKS OF GEDEON RICHTER PLC X3124S107 HU0000123096 04/29/2025 REMUNARATION OF THE MEMBERS OF THE BOARD MEMBERS COMPENSATION ISSUER 50000 0 FOR 50000 FOR S000030491 EP Emerging Markets CHEMICAL WORKS OF GEDEON RICHTER PLC X3124S107 HU0000123096 04/29/2025 ELECTION OF THE STATUTORY AUDITOR: THE AGM HAS APPROVED THE ELECTION OF DELOITTE AUDITING AND CONSULTING LTD. (CHAMBER OF AUDITORS REGISTRATION NO.: 000083, INDIVIDUAL AUDITOR IN CHARGE OF THE AUDIT: TAMS HORVTH, HUNGARIAN CHAMBER OF AUDITORS REGISTRATION NO.: 003449) AS THE COMPANYS STATUTORY AUDITOR FOR THE PERIOD EXPIRING ON 30 APRIL 2026, BUT NOT LATER THAN THE APPROVAL OF THE 2025 CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY DIRECTOR ELECTIONS ISSUER 50000 0 FOR 50000 FOR S000030491 EP Emerging Markets CHEMICAL WORKS OF GEDEON RICHTER PLC X3124S107 HU0000123096 04/29/2025 THE AGM HAS APPROVED THE HONORARIA AMOUNTING TO HUF 115.000.000 + VAT FOR DELOITTE AUDITING AND CONSULTING LTD. FOR 2025 AUDIT-RELATED ISSUER 50000 0 FOR 50000 FOR S000030491 EP Emerging Markets CHEMICAL WORKS OF GEDEON RICHTER PLC X3124S107 HU0000123096 04/29/2025 ELECTION OF THE AUDITOR PROVIDING LIMITED ASSURANCE OPINION AUDIT-RELATED ISSUER 50000 0 FOR 50000 FOR S000030491 EP Emerging Markets CHEMICAL WORKS OF GEDEON RICHTER PLC X3124S107 HU0000123096 04/29/2025 DETERMINATION OF THE REMUNERATION OF THE AUDITOR PROVIDING LIMITED ASSURANCE OPINION AUDIT-RELATED ISSUER 50000 0 FOR 50000 FOR S000030491 EP Emerging Markets CHINA OVERSEAS PROPERTY HOLDINGS LTD G2118M109 KYG2118M1096 06/18/2025 TO RECEIVE AND ADOPT THE AUDITED FINANCIAL STATEMENTS OF THE COMPANY AND THE REPORTS OF THE DIRECTORS AND INDEPENDENT AUDITOR FOR THE YEAR ENDED 31 DECEMBER 2024 OTHER Accept Financial Statements and Statutory Reports ISSUER 3250000 0 FOR 3250000 FOR S000030491 EP Emerging Markets CHINA OVERSEAS PROPERTY HOLDINGS LTD G2118M109 KYG2118M1096 06/18/2025 TO APPROVE THE DECLARATION OF A FINAL DIVIDEND FOR THE YEAR ENDED 31 DECEMBER 2024 OF HK9.5 CENTS PER SHARE CAPITAL STRUCTURE ISSUER 3250000 0 FOR 3250000 FOR S000030491 EP Emerging Markets CHINA OVERSEAS PROPERTY HOLDINGS LTD G2118M109 KYG2118M1096 06/18/2025 TO RE-ELECT MR. KAM YUK FAI AS AN EXECUTIVE DIRECTOR OF THE COMPANY DIRECTOR ELECTIONS ISSUER 3250000 0 FOR 3250000 FOR S000030491 EP Emerging Markets CHINA OVERSEAS PROPERTY HOLDINGS LTD G2118M109 KYG2118M1096 06/18/2025 TO RE-ELECT MR. GUO LEI AS A NON-EXECUTIVE DIRECTOR OF THE COMPANY DIRECTOR ELECTIONS ISSUER 3250000 0 FOR 3250000 FOR S000030491 EP Emerging Markets CHINA OVERSEAS PROPERTY HOLDINGS LTD G2118M109 KYG2118M1096 06/18/2025 TO RE-ELECT MS. NG, YAT WING ATHENA AS A NON-EXECUTIVE DIRECTOR OF THE COMPANY DIRECTOR ELECTIONS ISSUER 3250000 0 FOR 3250000 FOR S000030491 EP Emerging Markets CHINA OVERSEAS PROPERTY HOLDINGS LTD G2118M109 KYG2118M1096 06/18/2025 TO RE-ELECT MR. YUNG, WING KI SAMUEL AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE COMPANY DIRECTOR ELECTIONS ISSUER 3250000 0 FOR 3250000 FOR S000030491 EP Emerging Markets CHINA OVERSEAS PROPERTY HOLDINGS LTD G2118M109 KYG2118M1096 06/18/2025 TO AUTHORIZE THE BOARD OF DIRECTORS OF THE COMPANY TO FIX THE REMUNERATION OF DIRECTORS COMPENSATION ISSUER 3250000 0 FOR 3250000 FOR S000030491 EP Emerging Markets CHINA OVERSEAS PROPERTY HOLDINGS LTD G2118M109 KYG2118M1096 06/18/2025 TO RE-APPOINT ERNST & YOUNG AS AUDITOR OF THE COMPANY AND TO AUTHORIZE THE BOARD OF DIRECTORS TO FIX ITS REMUNERATION AUDIT-RELATED ISSUER 3250000 0 FOR 3250000 FOR S000030491 EP Emerging Markets CHINA OVERSEAS PROPERTY HOLDINGS LTD G2118M109 KYG2118M1096 06/18/2025 TO GRANT A GENERAL MANDATE TO THE DIRECTORS TO ISSUE, ALLOT AND DEAL WITH ADDITIONAL SHARES OF THE COMPANY (INCLUDING THE SALE OR TRANSFER OF TREASURY SHARES OUT OF TREASURY) NOT EXCEEDING 20% OF THE NUMBER OF THE SHARES OF THE COMPANY IN ISSUE (EXCLUDING TREASURY SHARES) CAPITAL STRUCTURE ISSUER 3250000 0 FOR 3250000 FOR S000030491 EP Emerging Markets CHINA OVERSEAS PROPERTY HOLDINGS LTD G2118M109 KYG2118M1096 06/18/2025 TO GRANT A GENERAL MANDATE TO THE DIRECTORS TO BUY-BACK SHARES OF THE COMPANY NOT EXCEEDING 10% OF THE NUMBER OF THE SHARES OF THE COMPANY IN ISSUE (EXCLUDING TREASURY SHARES) CAPITAL STRUCTURE ISSUER 3250000 0 FOR 3250000 FOR S000030491 EP Emerging Markets CHINA OVERSEAS PROPERTY HOLDINGS LTD G2118M109 KYG2118M1096 06/18/2025 TO EXTEND THE GENERAL MANDATE GRANTED TO THE DIRECTORS TO ISSUE, ALLOT AND DEAL WITH ADDITIONAL SHARES OF AN AMOUNT NOT EXCEEDING THE NUMBER OF SHARES BOUGHT-BACK BY THE COMPANY CAPITAL STRUCTURE ISSUER 3250000 0 FOR 3250000 FOR S000030491 EP Emerging Markets CHONGQING FULING ZHACAI GROUP CO LTD Y1588V102 CNE100000WX1 08/16/2024 AMENDMENTS TO THE COMPANY'S ARTICLES OF ASSOCIATION AND CHANGE OF THE BUSINESS LICENSE OF THE COMPANY CORPORATE GOVERNANCE ISSUER 700000 0 FOR 700000 FOR S000030491 EP Emerging Markets CHONGQING FULING ZHACAI GROUP CO LTD Y1588V102 CNE100000WX1 08/16/2024 AMENDMENTS TO THE MANAGEMENT SYSTEM FOR INVESTMENT AND WEALTH MANAGEMENT CORPORATE GOVERNANCE ISSUER 700000 0 FOR 700000 FOR S000030491 EP Emerging Markets CHONGQING FULING ZHACAI GROUP CO LTD Y1588V102 CNE100000WX1 04/25/2025 2024 ANNUAL REPORT AND ITS SUMMARY OTHER Accept Financial Statements and Statutory Reports ISSUER 700000 0 FOR 700000 FOR S000030491 EP Emerging Markets CHONGQING FULING ZHACAI GROUP CO LTD Y1588V102 CNE100000WX1 04/25/2025 2024 WORK REPORT OF THE BOARD OF DIRECTORS OTHER Accept Financial Statements and Statutory Reports ISSUER 700000 0 FOR 700000 FOR S000030491 EP Emerging Markets CHONGQING FULING ZHACAI GROUP CO LTD Y1588V102 CNE100000WX1 04/25/2025 2024 WORK REPORT OF THE SUPERVISORY COMMITTEE OTHER Accept Financial Statements and Statutory Reports ISSUER 700000 0 FOR 700000 FOR S000030491 EP Emerging Markets CHONGQING FULING ZHACAI GROUP CO LTD Y1588V102 CNE100000WX1 04/25/2025 2024 ANNUAL ACCOUNTS REPORT OTHER Accept Financial Statements and Statutory Reports ISSUER 700000 0 FOR 700000 FOR S000030491 EP Emerging Markets CHONGQING FULING ZHACAI GROUP CO LTD Y1588V102 CNE100000WX1 04/25/2025 2025 FINANCIAL BUDGET REPORT OTHER Approve Provisionary Budget and Strategy for Fiscal Year 20XX ISSUER 700000 0 FOR 700000 FOR S000030491 EP Emerging Markets CHONGQING FULING ZHACAI GROUP CO LTD Y1588V102 CNE100000WX1 04/25/2025 2024 PROFIT DISTRIBUTION PLAN: THE DETAILED PROFIT DISTRIBUTION PLAN IS AS FOLLOWS: 1) CASH DIVIDEND/10 SHARES (TAX INCLUDED):CNY4.20000000 2) BONUS ISSUE FROM PROFIT (SHARE/10 SHARES):NONE 3) BONUS ISSUE FROM CAPITAL RESERVE (SHARE/10 SHARES):NONE CAPITAL STRUCTURE ISSUER 700000 0 FOR 700000 FOR S000030491 EP Emerging Markets CHONGQING FULING ZHACAI GROUP CO LTD Y1588V102 CNE100000WX1 04/25/2025 CHANGE AND EXTENSION OF SOME PROJECTS FINANCED WITH RAISED FUNDS AND PERMANENTLY SUPPLEMENTING THE WORKING CAPITAL WITH THE SURPLUS RAISED FUNDS CAPITAL STRUCTURE ISSUER 700000 0 FOR 700000 FOR S000030491 EP Emerging Markets CHONGQING FULING ZHACAI GROUP CO LTD Y1588V102 CNE100000WX1 04/25/2025 PURCHASE OF WEALTH MANAGEMENT PRODUCTS WITH IDLE RAISED FUNDS CAPITAL STRUCTURE ISSUER 700000 0 FOR 700000 FOR S000030491 EP Emerging Markets CHONGQING FULING ZHACAI GROUP CO LTD Y1588V102 CNE100000WX1 04/25/2025 PURCHASE OF WEALTH MANAGEMENT PRODUCTS WITH IDLE PROPRIETARY FUNDS CAPITAL STRUCTURE ISSUER 700000 0 FOR 700000 FOR S000030491 EP Emerging Markets CHONGQING FULING ZHACAI GROUP CO LTD Y1588V102 CNE100000WX1 04/25/2025 AMENDMENTS TO THE COMPANY'S ARTICLES OF ASSOCIATION CORPORATE GOVERNANCE ISSUER 700000 0 FOR 700000 FOR S000030491 EP Emerging Markets CHONGQING FULING ZHACAI GROUP CO LTD Y1588V102 CNE100000WX1 04/25/2025 AMENDMENTS TO THE MANAGEMENT SYSTEM FOR INVESTMENT AND WEALTH MANAGEMENT CORPORATE GOVERNANCE ISSUER 700000 0 FOR 700000 FOR S000030491 EP Emerging Markets CHONGQING FULING ZHACAI GROUP CO LTD Y1588V102 CNE100000WX1 06/23/2025 ELECTION OF DIRECTORS DIRECTOR ELECTIONS ISSUER 700000 0 FOR 700000 FOR S000030491 EP Emerging Markets CSPC PHARMACEUTICAL GROUP LIMITED Y1837N109 HK1093012172 05/30/2025 TO RECEIVE AND CONSIDER THE AUDITED FINANCIAL STATEMENTS, THE REPORT OF THE DIRECTORS AND THE INDEPENDENT AUDITORS REPORT FOR THE YEAR ENDED 31 DECEMBER 2024 OTHER Accept Financial Statements and Statutory Reports ISSUER 1750000 0 FOR 1750000 FOR S000030491 EP Emerging Markets CSPC PHARMACEUTICAL GROUP LIMITED Y1837N109 HK1093012172 05/30/2025 TO DECLARE A FINAL DIVIDEND OF HK10 CENTS PER SHARE FOR THE YEAR ENDED 31 DECEMBER 2024 CAPITAL STRUCTURE ISSUER 1750000 0 FOR 1750000 FOR S000030491 EP Emerging Markets CSPC PHARMACEUTICAL GROUP LIMITED Y1837N109 HK1093012172 05/30/2025 TO RE-ELECT MR. WANG ZHENGUO AS AN EXECUTIVE DIRECTOR DIRECTOR ELECTIONS ISSUER 1750000 0 FOR 1750000 FOR S000030491 EP Emerging Markets CSPC PHARMACEUTICAL GROUP LIMITED Y1837N109 HK1093012172 05/30/2025 TO RE-ELECT MR. PAN WEIDONG AS AN EXECUTIVE DIRECTOR DIRECTOR ELECTIONS ISSUER 1750000 0 FOR 1750000 FOR S000030491 EP Emerging Markets CSPC PHARMACEUTICAL GROUP LIMITED Y1837N109 HK1093012172 05/30/2025 TO RE-ELECT MR. WANG HUAIYU AS AN EXECUTIVE DIRECTOR DIRECTOR ELECTIONS ISSUER 1750000 0 FOR 1750000 FOR S000030491 EP Emerging Markets CSPC PHARMACEUTICAL GROUP LIMITED Y1837N109 HK1093012172 05/30/2025 TO RE-ELECT DR. YAO BING AS AN EXECUTIVE DIRECTOR DIRECTOR ELECTIONS ISSUER 1750000 0 FOR 1750000 FOR S000030491 EP Emerging Markets CSPC PHARMACEUTICAL GROUP LIMITED Y1837N109 HK1093012172 05/30/2025 TO RE-ELECT MR. CAI XIN AS AN EXECUTIVE DIRECTOR DIRECTOR ELECTIONS ISSUER 1750000 0 FOR 1750000 FOR S000030491 EP Emerging Markets CSPC PHARMACEUTICAL GROUP LIMITED Y1837N109 HK1093012172 05/30/2025 TO RE-ELECT MR. CHEN WEIPING AS AN EXECUTIVE DIRECTOR DIRECTOR ELECTIONS ISSUER 1750000 0 FOR 1750000 FOR S000030491 EP Emerging Markets CSPC PHARMACEUTICAL GROUP LIMITED Y1837N109 HK1093012172 05/30/2025 TO RE-ELECT MR. WANG BO AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR DIRECTOR ELECTIONS ISSUER 1750000 0 FOR 1750000 FOR S000030491 EP Emerging Markets CSPC PHARMACEUTICAL GROUP LIMITED Y1837N109 HK1093012172 05/30/2025 TO RE-ELECT MR. CHEN CHUAN AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR DIRECTOR ELECTIONS ISSUER 1750000 0 FOR 1750000 FOR S000030491 EP Emerging Markets CSPC PHARMACEUTICAL GROUP LIMITED Y1837N109 HK1093012172 05/30/2025 TO AUTHORISE THE BOARD OF DIRECTORS TO FIX THE REMUNERATION OF DIRECTORS COMPENSATION ISSUER 1750000 0 FOR 1750000 FOR S000030491 EP Emerging Markets CSPC PHARMACEUTICAL GROUP LIMITED Y1837N109 HK1093012172 05/30/2025 TO RE-APPOINT MESSRS. DELOITTE TOUCHE TOHMATSU AS AUDITOR AND TO AUTHORISE THE BOARD OF DIRECTORS TO FIX THE REMUNERATION OF AUDITOR AUDIT-RELATED ISSUER 1750000 0 FOR 1750000 FOR S000030491 EP Emerging Markets CSPC PHARMACEUTICAL GROUP LIMITED Y1837N109 HK1093012172 05/30/2025 TO GIVE A GENERAL MANDATE TO THE DIRECTORS TO BUY-BACK SHARES OF THE COMPANY CAPITAL STRUCTURE ISSUER 1750000 0 FOR 1750000 FOR S000030491 EP Emerging Markets CSPC PHARMACEUTICAL GROUP LIMITED Y1837N109 HK1093012172 05/30/2025 TO GIVE A GENERAL MANDATE TO THE DIRECTORS TO ISSUE NEW SHARES OF THE COMPANY CAPITAL STRUCTURE ISSUER 1750000 0 FOR 1750000 FOR S000030491 EP Emerging Markets CSPC PHARMACEUTICAL GROUP LIMITED Y1837N109 HK1093012172 05/30/2025 TO GRANT A MANDATE TO THE DIRECTORS TO GRANT OPTIONS UNDER THE SHARE OPTION SCHEME OF THE COMPANY COMPENSATION ISSUER 1750000 0 FOR 1750000 FOR S000030491 EP Emerging Markets DMCI HOLDINGS INC Y2088F100 PHY2088F1004 10/15/2024 CALL TO ORDER CORPORATE GOVERNANCE ISSUER 3200000 0 FOR 3200000 FOR S000030491 EP Emerging Markets DMCI HOLDINGS INC Y2088F100 PHY2088F1004 10/15/2024 REPORT ON ATTENDANCE AND QUORUM CORPORATE GOVERNANCE ISSUER 3200000 0 FOR 3200000 FOR S000030491 EP Emerging Markets DMCI HOLDINGS INC Y2088F100 PHY2088F1004 10/15/2024 APPROVAL OF MINUTES OF PREVIOUS STOCKHOLDERS MEETING CORPORATE GOVERNANCE ISSUER 3200000 0 FOR 3200000 FOR S000030491 EP Emerging Markets DMCI HOLDINGS INC Y2088F100 PHY2088F1004 10/15/2024 REVOCATION OF THE MAY 21, 2019 STOCKHOLDERS RESOLUTION INCREASING THE PAR VALUE OF PREFERRED SHARES TO PHP1,000 CAPITAL STRUCTURE ISSUER 3200000 0 FOR 3200000 FOR S000030491 EP Emerging Markets DMCI HOLDINGS INC Y2088F100 PHY2088F1004 10/15/2024 AMENDMENT OF THE ARTICLES OF INCORPORATION TO RECLASSIFY 10,000,000 PREFERRED SHARES INTO 10,000,000 CLASS B PREFERRED SHARES PAR VALUE OF PHP1.00 EACH CAPITAL STRUCTURE CORPORATE GOVERNANCE ISSUER 3200000 0 FOR 3200000 FOR S000030491 EP Emerging Markets DMCI HOLDINGS INC Y2088F100 PHY2088F1004 10/15/2024 ISSUANCE OF 10,000,000 CLASS B PREFERRED SHARES TO DACON CORPORATION BY WAY OF PRIVATE PLACEMENT CAPITAL STRUCTURE ISSUER 3200000 0 FOR 3200000 FOR S000030491 EP Emerging Markets DMCI HOLDINGS INC Y2088F100 PHY2088F1004 10/15/2024 AMENDMENT OF THE BYLAWS TO CHANGE THE ANNUAL MEETING SCHEDULE FROM THE 3RD TUESDAY OF MAY TO THE 2ND TUESDAY OF MAY CORPORATE GOVERNANCE ISSUER 3200000 0 FOR 3200000 FOR S000030491 EP Emerging Markets DMCI HOLDINGS INC Y2088F100 PHY2088F1004 10/15/2024 OTHER MATTERS OTHER OTHER VOTING MATTERS ISSUER 3200000 0 ABSTAIN 3200000 FOR S000030491 EP Emerging Markets DMCI HOLDINGS INC Y2088F100 PHY2088F1004 10/15/2024 ADJOURNMENT CORPORATE GOVERNANCE ISSUER 3200000 0 FOR 3200000 FOR S000030491 EP Emerging Markets DMCI HOLDINGS INC Y2088F100 PHY2088F1004 05/13/2025 CALL TO ORDER CORPORATE GOVERNANCE ISSUER 3200000 0 FOR 3200000 FOR S000030491 EP Emerging Markets DMCI HOLDINGS INC Y2088F100 PHY2088F1004 05/13/2025 REPORT ON ATTENDANCE AND QUORUM CORPORATE GOVERNANCE ISSUER 3200000 0 FOR 3200000 FOR S000030491 EP Emerging Markets DMCI HOLDINGS INC Y2088F100 PHY2088F1004 05/13/2025 APPROVAL OF MINUTES OF PREVIOUS STOCKHOLDERS MEETING OTHER Other Voting Matters ISSUER 3200000 0 FOR 3200000 FOR S000030491 EP Emerging Markets DMCI HOLDINGS INC Y2088F100 PHY2088F1004 05/13/2025 MANAGEMENT REPORT FOR THE YEAR ENDED DECEMBER 31, 2024 OTHER Other Voting Matters ISSUER 3200000 0 FOR 3200000 FOR S000030491 EP Emerging Markets DMCI HOLDINGS INC Y2088F100 PHY2088F1004 05/13/2025 RATIFICATION OF ALL ACTS OF THE BOARD OF DIRECTORS AND OFFICERS DURING THE PRECEDING YEAR OTHER Other Voting Matters ISSUER 3200000 0 FOR 3200000 FOR S000030491 EP Emerging Markets DMCI HOLDINGS INC Y2088F100 PHY2088F1004 05/13/2025 APPOINTMENT OF INDEPENDENT AUDITOR: SYCIP GORRES VELAYO AND CO (SGV) OTHER Other Voting Matters ISSUER 3200000 0 FOR 3200000 FOR S000030491 EP Emerging Markets DMCI HOLDINGS INC Y2088F100 PHY2088F1004 05/13/2025 ELECTION OF DIRECTOR: ISIDRO A. CONSUNJI OTHER Other Voting Matters ISSUER 3200000 0 FOR 3200000 FOR S000030491 EP Emerging Markets DMCI HOLDINGS INC Y2088F100 PHY2088F1004 05/13/2025 ELECTION OF DIRECTOR: CESAR A. BUENAVENTURA OTHER Other Voting Matters ISSUER 3200000 0 FOR 3200000 FOR S000030491 EP Emerging Markets DMCI HOLDINGS INC Y2088F100 PHY2088F1004 05/13/2025 ELECTION OF DIRECTOR: JORGE A. CONSUNJI OTHER Other Voting Matters ISSUER 3200000 0 FOR 3200000 FOR S000030491 EP Emerging Markets DMCI HOLDINGS INC Y2088F100 PHY2088F1004 05/13/2025 ELECTION OF DIRECTOR: MA. EDWINA C. LAPERAL OTHER Other Voting Matters ISSUER 3200000 0 FOR 3200000 FOR S000030491 EP Emerging Markets DMCI HOLDINGS INC Y2088F100 PHY2088F1004 05/13/2025 ELECTION OF DIRECTOR: LUZ CONSUELO A. CONSUNJI OTHER Other Voting Matters ISSUER 3200000 0 FOR 3200000 FOR S000030491 EP Emerging Markets DMCI HOLDINGS INC Y2088F100 PHY2088F1004 05/13/2025 ELECTION OF DIRECTOR: MARIA CRISTINA C. GOTIANUN OTHER Other Voting Matters ISSUER 3200000 0 FOR 3200000 FOR S000030491 EP Emerging Markets DMCI HOLDINGS INC Y2088F100 PHY2088F1004 05/13/2025 ELECTION OF DIRECTOR: ROBERTO L. PANLILIO (INDEPENDENT DIRECTOR) OTHER Other Voting Matters ISSUER 3200000 0 FOR 3200000 FOR S000030491 EP Emerging Markets DMCI HOLDINGS INC Y2088F100 PHY2088F1004 05/13/2025 ELECTION OF DIRECTOR: BERNARDO M. VILLEGAS (INDEPENDENT DIRECTOR) OTHER Other Voting Matters ISSUER 3200000 0 FOR 3200000 FOR S000030491 EP Emerging Markets DMCI HOLDINGS INC Y2088F100 PHY2088F1004 05/13/2025 ELECTION OF DIRECTOR: CYNTHIA R. DEL CASTILLO (INDEPENDENT DIRECTOR) OTHER Other Voting Matters ISSUER 3200000 0 FOR 3200000 FOR S000030491 EP Emerging Markets DMCI HOLDINGS INC Y2088F100 PHY2088F1004 05/13/2025 OTHER MATTERS OTHER OTHER VOTING MATTERS ISSUER 3200000 0 ABSTAIN 3200000 FOR S000030491 EP Emerging Markets DMCI HOLDINGS INC Y2088F100 PHY2088F1004 05/13/2025 ADJOURNMENT CORPORATE GOVERNANCE ISSUER 3200000 0 FOR 3200000 FOR S000030491 EP Emerging Markets ENN ENERGY HOLDINGS LTD G3066L101 KYG3066L1014 05/23/2025 TO RECEIVE AND CONSIDER THE AUDITED CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024 TOGETHER WITH THE DIRECTORS AND INDEPENDENT AUDITORS REPORTS OTHER Accept Financial Statements and Statutory Reports ISSUER 125000 0 FOR 125000 FOR S000030491 EP Emerging Markets ENN ENERGY HOLDINGS LTD G3066L101 KYG3066L1014 05/23/2025 TO DECLARE A FINAL DIVIDEND OF HKD2.35 PER SHARE FOR THE YEAR ENDED 31 DECEMBER 2024 CAPITAL STRUCTURE ISSUER 125000 0 FOR 125000 FOR S000030491 EP Emerging Markets ENN ENERGY HOLDINGS LTD G3066L101 KYG3066L1014 05/23/2025 TO RE-ELECT MR. GONG LUOJIAN AS DIRECTOR DIRECTOR ELECTIONS ISSUER 125000 0 FOR 125000 FOR S000030491 EP Emerging Markets ENN ENERGY HOLDINGS LTD G3066L101 KYG3066L1014 05/23/2025 TO RE-ELECT MR. WANG DONGZHI AS DIRECTOR DIRECTOR ELECTIONS ISSUER 125000 0 FOR 125000 FOR S000030491 EP Emerging Markets ENN ENERGY HOLDINGS LTD G3066L101 KYG3066L1014 05/23/2025 TO RE-ELECT MS. ZHANG JIN AS DIRECTOR DIRECTOR ELECTIONS ISSUER 125000 0 FOR 125000 FOR S000030491 EP Emerging Markets ENN ENERGY HOLDINGS LTD G3066L101 KYG3066L1014 05/23/2025 TO RE-ELECT MS. SU LI AS DIRECTOR DIRECTOR ELECTIONS ISSUER 125000 0 FOR 125000 FOR S000030491 EP Emerging Markets ENN ENERGY HOLDINGS LTD G3066L101 KYG3066L1014 05/23/2025 TO RE-ELECT MR. MA ZHIXIANG AS DIRECTOR DIRECTOR ELECTIONS ISSUER 125000 0 FOR 125000 FOR S000030491 EP Emerging Markets ENN ENERGY HOLDINGS LTD G3066L101 KYG3066L1014 05/23/2025 TO RE-ELECT MR. YUEN PO KWONG AS DIRECTOR DIRECTOR ELECTIONS ISSUER 125000 0 FOR 125000 FOR S000030491 EP Emerging Markets ENN ENERGY HOLDINGS LTD G3066L101 KYG3066L1014 05/23/2025 TO AUTHORISE THE BOARD OF DIRECTORS TO FIX THE DIRECTORS REMUNERATION COMPENSATION ISSUER 125000 0 FOR 125000 FOR S000030491 EP Emerging Markets ENN ENERGY HOLDINGS LTD G3066L101 KYG3066L1014 05/23/2025 TO RE-APPOINT DELOITTE TOUCHE TOHMATSU AS THE AUDITOR OF THE COMPANY AND TO AUTHORISE THE BOARD OF DIRECTORS TO FIX THEIR REMUNERATION AUDIT-RELATED ISSUER 125000 0 FOR 125000 FOR S000030491 EP Emerging Markets ENN ENERGY HOLDINGS LTD G3066L101 KYG3066L1014 05/23/2025 TO GIVE A GENERAL MANDATE TO THE DIRECTORS TO ISSUE NEW SHARES OF THE COMPANY CAPITAL STRUCTURE ISSUER 125000 0 FOR 125000 FOR S000030491 EP Emerging Markets ENN ENERGY HOLDINGS LTD G3066L101 KYG3066L1014 05/23/2025 TO GIVE A GENERAL MANDATE TO THE DIRECTORS TO REPURCHASE SHARES OF THE COMPANY CAPITAL STRUCTURE ISSUER 125000 0 FOR 125000 FOR S000030491 EP Emerging Markets FEDERATED MONEY MARKET OBLIGATIONS TRUST 60934N500 US60934N5005 10/25/2024 DIRECTOR: John G. Carson DIRECTOR ELECTIONS ISSUER 11134880 0 FOR 11134880 FOR S000030491 EP Emerging Markets FEDERATED MONEY MARKET OBLIGATIONS TRUST 60934N500 US60934N5005 10/25/2024 DIRECTOR: J. Christopher Donahue DIRECTOR ELECTIONS ISSUER 11134880 0 FOR 11134880 FOR S000030491 EP Emerging Markets FEDERATED MONEY MARKET OBLIGATIONS TRUST 60934N500 US60934N5005 10/25/2024 DIRECTOR: Thomas R. Donahue DIRECTOR ELECTIONS ISSUER 11134880 0 FOR 11134880 FOR S000030491 EP Emerging Markets FEDERATED MONEY MARKET OBLIGATIONS TRUST 60934N500 US60934N5005 10/25/2024 DIRECTOR: G. Thomas Hough DIRECTOR ELECTIONS ISSUER 11134880 0 FOR 11134880 FOR S000030491 EP Emerging Markets FEDERATED MONEY MARKET OBLIGATIONS TRUST 60934N500 US60934N5005 10/25/2024 DIRECTOR: Karen L. Larrimer DIRECTOR ELECTIONS ISSUER 11134880 0 FOR 11134880 FOR S000030491 EP Emerging Markets FEDERATED MONEY MARKET OBLIGATIONS TRUST 60934N500 US60934N5005 10/25/2024 DIRECTOR: Max F. Miller DIRECTOR ELECTIONS ISSUER 11134880 0 FOR 11134880 FOR S000030491 EP Emerging Markets FEDERATED MONEY MARKET OBLIGATIONS TRUST 60934N500 US60934N5005 10/25/2024 DIRECTOR: Frank J. Nasta DIRECTOR ELECTIONS ISSUER 11134880 0 FOR 11134880 FOR S000030491 EP Emerging Markets FEDERATED MONEY MARKET OBLIGATIONS TRUST 60934N500 US60934N5005 10/25/2024 DIRECTOR: Thomas M. O'Neill DIRECTOR ELECTIONS ISSUER 11134880 0 FOR 11134880 FOR S000030491 EP Emerging Markets FEDERATED MONEY MARKET OBLIGATIONS TRUST 60934N500 US60934N5005 10/25/2024 DIRECTOR: Madelyn A. Reilly DIRECTOR ELECTIONS ISSUER 11134880 0 FOR 11134880 FOR S000030491 EP Emerging Markets FEDERATED MONEY MARKET OBLIGATIONS TRUST 60934N500 US60934N5005 10/25/2024 DIRECTOR: John S. Walsh DIRECTOR ELECTIONS ISSUER 11134880 0 FOR 11134880 FOR S000030491 EP Emerging Markets FORMOSA PLASTICS CORP Y26095102 TW0001301000 06/11/2025 PLEASE APPROVE THE 2024 BUSINESS REPORT AND FINANCIAL STATEMENTS AS REQUIRED BY THE COMPANY ACT. OTHER Accept Financial Statements and Statutory Reports ISSUER 400000 0 FOR 400000 FOR S000030491 EP Emerging Markets FORMOSA PLASTICS CORP Y26095102 TW0001301000 06/11/2025 PLEASE APPROVE THE PROPOSAL FOR DISTRIBUTION OF 2024 PROFITS AS REQUIRED BY THE COMPANY ACT. PROPOSED CASH DIVIDEND :TWD 0.5 PER SHARE. CAPITAL STRUCTURE ISSUER 400000 0 FOR 400000 FOR S000030491 EP Emerging Markets FORMOSA PLASTICS CORP Y26095102 TW0001301000 06/11/2025 AMENDMENT TO THE ARTICLES OF INCORPORATION OF THE COMPANY. PLEASE DISCUSS AND RESOLVE. CORPORATE GOVERNANCE ISSUER 400000 0 FOR 400000 FOR S000030491 EP Emerging Markets GMM PFAUDLER LTD Y27292120 INE541A01023 08/09/2024 TO RECEIVE, CONSIDER AND ADOPT THE AUDITED FINANCIAL STATEMENTS OF THE COMPANY FOR THE FINANCIAL YEAR ENDED MARCH 31, 2024 (INCLUDING CONSOLIDATED FINANCIAL STATEMENTS) TOGETHER WITH THE REPORTS OF THE BOARD OF DIRECTORS AND AUDITORS THEREON OTHER Accept Financial Statements and Statutory Reports ISSUER 50000 0 FOR 50000 FOR S000030491 EP Emerging Markets GMM PFAUDLER LTD Y27292120 INE541A01023 08/09/2024 TO CONFIRM THE DECLARATION AND PAYMENT OF ONE INTERIM DIVIDEND PAID DURING THE FINANCIAL YEAR ENDED MARCH 31, 2024 AND TO DECLARE FINAL DIVIDEND FOR THE FINANCIAL YEAR ENDED MARCH 31, 2024 AND IF CONSIDERED AND THOUGHT FIT, TO PASS THE FOLLOWING RESOLUTIONS, WITH OR WITHOUT MODIFICATION(S), AS ORDINARY RESOLUTIONS: (A) RESOLVED THAT THE PAYMENT OF INTERIM DIVIDEND OF INR 1.00/- (RUPEE ONE ONLY) PER EQUITY SHARE PAID ON 4,49,57,224 EQUITY SHARES, AGGREGATING TO INR 4,49,57,224 (RUPEES FOUR CRORES FORTY-NINE LAKHS FIFTY-SEVEN THOUSAND TWO HUNDRED AND TWENTY-FOUR ONLY), DECLARED AND PAID FOR THE FINANCIAL YEAR 2023-24, TO THE SHAREHOLDERS, WHOSE NAMES HAVE APPEARED IN THE REGISTER OF MEMBERS AS ON NOVEMBER 20, 2023 BE AND IS HEREBY CONFIRMED." (B) RESOLVED THAT FINAL DIVIDEND FOR THE FINANCIAL YEAR ENDED MARCH 31, 2024 OF INR 1.00 (RUPEE ONE ONLY) PER EQUITY SHARE ON 4,49,57,224 EQUITY SHARES AGGREGATING TO INR 4,49,57,224 (RUPEES FOUR CRORES FORTY-NINE LAKHS FIFTY-SEVEN THOUSAND TWO HUNDRED AND TWENTY-FOUR ONLY) TO THE SHAREHOLDERS WHOSE NAMES APPEAR IN THE REGISTER OF MEMBERS AS AT THE END OF BUSINESS HOURS ON AUGUST 2, 2024 (RECORD DATE) BE AND IS HEREBY APPROVED CAPITAL STRUCTURE ISSUER 50000 0 FOR 50000 FOR S000030491 EP Emerging Markets GMM PFAUDLER LTD Y27292120 INE541A01023 08/09/2024 TO APPOINT A DIRECTOR IN PLACE OF MR. ASHOK PATEL, (DIN 00165858) WHO RETIRES BY ROTATION AND BEING ELIGIBLE, OFFERS HIMSELF FOR RE-APPOINTMENT DIRECTOR ELECTIONS ISSUER 50000 0 FOR 50000 FOR S000030491 EP Emerging Markets GMM PFAUDLER LTD Y27292120 INE541A01023 08/09/2024 TO RATIFY THE PAYMENT OF REMUNERATION TO THE COST AUDITORS VIZ. M/S. DALWADI AND ASSOCIATES, COST ACCOUNTANTS, OF THE COMPANY FOR THE FINANCIAL YEAR ENDED MARCH 31, 2024 AUDIT-RELATED ISSUER 50000 0 FOR 50000 FOR S000030491 EP Emerging Markets GMM PFAUDLER LTD Y27292120 INE541A01023 08/09/2024 TO APPROVE THE BORROWINGS BY THE COMPANY IN EXCESS OF THE LIMITS PRESCRIBED UNDER SECTION 180(1)(C) OF THE COMPANIES ACT, 2013 CAPITAL STRUCTURE ISSUER 50000 0 FOR 50000 FOR S000030491 EP Emerging Markets GMM PFAUDLER LTD Y27292120 INE541A01023 08/09/2024 TO APPROVE THE CREATION OF SECURITY IN RESPECT OF AN UNDERTAKING OF THE COMPANY UNDER SECTION 180(1)(A) OF THE COMPANIES ACT, 2013 CAPITAL STRUCTURE ISSUER 50000 0 FOR 50000 FOR S000030491 EP Emerging Markets GMM PFAUDLER LTD Y27292120 INE541A01023 08/09/2024 TO APPOINT MS. SHILPA DIVEKAR NIRULA (DIN: 06619353) AS AN INDEPENDENT DIRECTOR OF THE COMPANY DIRECTOR ELECTIONS ISSUER 50000 0 FOR 50000 FOR S000030491 EP Emerging Markets GMM PFAUDLER LTD Y27292120 INE541A01023 03/13/2025 RE-APPOINTMENT OF MS. BHAWANA MISHRA (DIN: 06741655) AS AN INDEPENDENT DIRECTOR OF THE COMPANY DIRECTOR ELECTIONS ISSUER 50000 0 FOR 50000 FOR S000030491 EP Emerging Markets GMM PFAUDLER LTD Y27292120 INE541A01023 03/13/2025 RE-APPOINTMENT OF MR. VIVEK BHATIA (DIN: 08166667) AS AN INDEPENDENT DIRECTOR OF THE COMPANY DIRECTOR ELECTIONS ISSUER 50000 0 FOR 50000 FOR S000030491 EP Emerging Markets GMM PFAUDLER LTD Y27292120 INE541A01023 03/13/2025 APPOINTMENT OF MR. RAGHAV RAMDEV (DIN: 09043096) AS NON-EXECUTIVE, NON-INDEPENDENT DIRECTOR OF THE COMPANY DIRECTOR ELECTIONS ISSUER 50000 0 FOR 50000 FOR S000030491 EP Emerging Markets GOLFZON CO., LTD. Y2R07U106 KR7215000001 03/28/2025 AMENDMENT OF ARTICLES OF INCORPORATION: (ARTICLE 2) CHANGE OF BUSINESS ACTIVITY CORPORATE GOVERNANCE ISSUER 12500 0 FOR 12500 FOR S000030491 EP Emerging Markets GOLFZON CO., LTD. Y2R07U106 KR7215000001 03/28/2025 AMENDMENT OF ARTICLES OF INCORPORATION: (ARTICLE 47) AMENDMENT IN REFLECTION OF THE COMMERCIAL ACT PROVISIONS CORPORATE GOVERNANCE ISSUER 12500 0 FOR 12500 FOR S000030491 EP Emerging Markets GOLFZON CO., LTD. Y2R07U106 KR7215000001 03/28/2025 ELECTION OF INSIDE DIRECTOR CANDIDATES: PARK KANG SOO DIRECTOR ELECTIONS ISSUER 12500 0 FOR 12500 FOR S000030491 EP Emerging Markets GOLFZON CO., LTD. Y2R07U106 KR7215000001 03/28/2025 ELECTION OF OUTSIDE DIRECTOR CANDIDATES: LEE JAE JIN DIRECTOR ELECTIONS ISSUER 12500 0 FOR 12500 FOR S000030491 EP Emerging Markets GOLFZON CO., LTD. Y2R07U106 KR7215000001 03/28/2025 ELECTION OF AUDIT COMMITTEE MEMBER CANDIDATES: LEE JAE JIN CORPORATE GOVERNANCE ISSUER 12500 0 FOR 12500 FOR S000030491 EP Emerging Markets GOLFZON CO., LTD. Y2R07U106 KR7215000001 03/28/2025 ELECTION OF OUTSIDE DIRECTOR WHO IS AN AUDIT COMMITTEE MEMBER CANDIDATE: SEO WON IK DIRECTOR ELECTIONS ISSUER 12500 0 FOR 12500 FOR S000030491 EP Emerging Markets GOLFZON CO., LTD. Y2R07U106 KR7215000001 03/28/2025 APPROVAL OF LIMITS ON REMUNERATION FOR DIRECTOR COMPENSATION ISSUER 12500 0 FOR 12500 FOR S000030491 EP Emerging Markets GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV P4950Y100 MXP001661018 04/23/2025 APPROVE CEOS AND AUDITORS REPORTS ON OPERATIONS AND RESULTS OF COMPANY, AND BOARDS OPINION ON REPORTS OTHER Receive/Approve Report/Announcement ISSUER 40000 0 FOR 40000 FOR S000030491 EP Emerging Markets GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV P4950Y100 MXP001661018 04/23/2025 APPROVE BOARDS REPORT ON ACCOUNTING POLICIES AND CRITERIA FOR PREPARATION OF FINANCIAL STATEMENTS OTHER Receive/Approve Report/Announcement ISSUER 40000 0 FOR 40000 FOR S000030491 EP Emerging Markets GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV P4950Y100 MXP001661018 04/23/2025 APPROVE REPORT ON ACTIVITIES AND OPERATIONS UNDERTAKEN BY BOARD OTHER Receive/Approve Report/Announcement ISSUER 40000 0 FOR 40000 FOR S000030491 EP Emerging Markets GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV P4950Y100 MXP001661018 04/23/2025 APPROVE INDIVIDUAL AND CONSOLIDATED FINANCIAL STATEMENTS OTHER Accept Consolidated Financial Statements and Statutory Reports ISSUER 40000 0 FOR 40000 FOR S000030491 EP Emerging Markets GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV P4950Y100 MXP001661018 04/23/2025 APPROVE REPORT OF AUDIT COMMITTEES ACTIVITIES AND REPORT ON COMPANYS SUBSIDIARIES OTHER Receive/Approve Report/Announcement ISSUER 40000 0 FOR 40000 FOR S000030491 EP Emerging Markets GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV P4950Y100 MXP001661018 04/23/2025 APPROVE REPORT ON ADHERENCE TO FISCAL OBLIGATIONS OTHER Receive/Approve Report/Announcement ISSUER 40000 0 FOR 40000 FOR S000030491 EP Emerging Markets GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV P4950Y100 MXP001661018 04/23/2025 APPROVE INCREASE IN LEGAL RESERVE BY MXN 6 PER SHARE CAPITAL STRUCTURE ISSUER 40000 0 FOR 40000 FOR S000030491 EP Emerging Markets GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV P4950Y100 MXP001661018 04/23/2025 APPROVE CASH ORDINARY DIVIDENDS OF MXN 50 PER SHARE AND CASH EXTRAORDINARY DIVIDENDS OF MXN 15 PER SHARE CAPITAL STRUCTURE ISSUER 40000 0 FOR 40000 FOR S000030491 EP Emerging Markets GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV P4950Y100 MXP001661018 04/23/2025 APPROVE DISCHARGE OF BOARD OF DIRECTORS AND CEO CORPORATE GOVERNANCE ISSUER 40000 0 FOR 40000 FOR S000030491 EP Emerging Markets GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV P4950Y100 MXP001661018 04/23/2025 ELECTRATIFY FERNANDO CHICO PARDO AS DIRECTOR AND FELIPE CHICO HERNANDEZ AS ALTERNATE DIRECTOR DIRECTOR ELECTIONS ISSUER 40000 0 FOR 40000 FOR S000030491 EP Emerging Markets GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV P4950Y100 MXP001661018 04/23/2025 ELECTRATIFY JOSE ANTONIO PEREZ ANTON AS DIRECTOR AND LUIS FERNANDO LOZANO BONFIL AS ALTERNATE DIRECTOR DIRECTOR ELECTIONS ISSUER 40000 0 FOR 40000 FOR S000030491 EP Emerging Markets GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV P4950Y100 MXP001661018 04/23/2025 ELECTRATIFY PABLO CHICO HERNANDEZ AS DIRECTOR DIRECTOR ELECTIONS ISSUER 40000 0 FOR 40000 FOR S000030491 EP Emerging Markets GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV P4950Y100 MXP001661018 04/23/2025 ELECTRATIFY AURELIO PEREZ ALONSO AS DIRECTOR DIRECTOR ELECTIONS ISSUER 40000 0 FOR 40000 FOR S000030491 EP Emerging Markets GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV P4950Y100 MXP001661018 04/23/2025 ELECTRATIFY RASMUS CHRISTIANSEN AS DIRECTOR DIRECTOR ELECTIONS ISSUER 40000 0 FOR 40000 FOR S000030491 EP Emerging Markets GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV P4950Y100 MXP001661018 04/23/2025 ELECTRATIFY FRANCISCO GARZA ZAMBRANO AS DIRECTOR DIRECTOR ELECTIONS ISSUER 40000 0 FOR 40000 FOR S000030491 EP Emerging Markets GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV P4950Y100 MXP001661018 04/23/2025 ELECTRATIFY GUILLERMO ORTIZ MARTINEZ AS DIRECTOR DIRECTOR ELECTIONS ISSUER 40000 0 FOR 40000 FOR S000030491 EP Emerging Markets GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV P4950Y100 MXP001661018 04/23/2025 ELECTRATIFY BARBARA GARZA LAGUERA GONDA AS DIRECTOR DIRECTOR ELECTIONS ISSUER 40000 0 FOR 40000 FOR S000030491 EP Emerging Markets GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV P4950Y100 MXP001661018 04/23/2025 ELECTRATIFY HELIANE STEDEN AS DIRECTOR DIRECTOR ELECTIONS ISSUER 40000 0 FOR 40000 FOR S000030491 EP Emerging Markets GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV P4950Y100 MXP001661018 04/23/2025 ELECTRATIFY DIANA M. CHAVEZ AS DIRECTOR DIRECTOR ELECTIONS ISSUER 40000 0 FOR 40000 FOR S000030491 EP Emerging Markets GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV P4950Y100 MXP001661018 04/23/2025 ELECTRATIFY ISABEL PRIETO PRIETO AS DIRECTOR DIRECTOR ELECTIONS ISSUER 40000 0 FOR 40000 FOR S000030491 EP Emerging Markets GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV P4950Y100 MXP001661018 04/23/2025 ELECTRATIFY RAFAEL ROBLES MIAJA AS SECRETARY NONMEMBER OF BOARD CORPORATE GOVERNANCE ISSUER 40000 0 FOR 40000 FOR S000030491 EP Emerging Markets GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV P4950Y100 MXP001661018 04/23/2025 ELECTRATIFY ANA MARIA POBLANNO CHANONA AS ALTERNATE SECRETARY NONMEMBER OF BOARD CORPORATE GOVERNANCE ISSUER 40000 0 FOR 40000 FOR S000030491 EP Emerging Markets GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV P4950Y100 MXP001661018 04/23/2025 ELECTRATIFY GUILLERMO ORTIZ MARTINEZ AS CHAIR OF AUDIT COMMITTEE CORPORATE GOVERNANCE ISSUER 40000 0 FOR 40000 FOR S000030491 EP Emerging Markets GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV P4950Y100 MXP001661018 04/23/2025 ELECTRATIFY BARBARA GARZA LAGUERA GONDA AS MEMBER OF NOMINATIONS AND COMPENSATIONS COMMITTEE CORPORATE GOVERNANCE ISSUER 40000 0 FOR 40000 FOR S000030491 EP Emerging Markets GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV P4950Y100 MXP001661018 04/23/2025 ELECTRATIFY FERNANDO CHICO PARDO AS MEMBER OF NOMINATIONS AND COMPENSATIONS COMMITTEE CORPORATE GOVERNANCE ISSUER 40000 0 FOR 40000 FOR S000030491 EP Emerging Markets GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV P4950Y100 MXP001661018 04/23/2025 ELECTRATIFY JOSE ANTONIO PEREZ ANTON OF NOMINATIONS AND COMPENSATIONS COMMITTEE CORPORATE GOVERNANCE ISSUER 40000 0 FOR 40000 FOR S000030491 EP Emerging Markets GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV P4950Y100 MXP001661018 04/23/2025 APPROVE REMUNERATION OF DIRECTORS IN THE AMOUNT OF MXN 100,000 COMPENSATION ISSUER 40000 0 FOR 40000 FOR S000030491 EP Emerging Markets GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV P4950Y100 MXP001661018 04/23/2025 APPROVE REMUNERATION OF OPERATIONS COMMITTEE IN THE AMOUNT OF MXN 100,000 COMPENSATION ISSUER 40000 0 FOR 40000 FOR S000030491 EP Emerging Markets GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV P4950Y100 MXP001661018 04/23/2025 APPROVE REMUNERATION OF NOMINATIONS AND COMPENSATIONS COMMITTEE IN THE AMOUNT OF MXN 100,000 COMPENSATION ISSUER 40000 0 FOR 40000 FOR S000030491 EP Emerging Markets GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV P4950Y100 MXP001661018 04/23/2025 APPROVE REMUNERATION OF AUDIT COMMITTEE IN THE AMOUNT OF MXN 135,000 COMPENSATION ISSUER 40000 0 FOR 40000 FOR S000030491 EP Emerging Markets GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV P4950Y100 MXP001661018 04/23/2025 APPROVE REMUNERATION OF ACQUISITIONS AND CONTRACTS COMMITTEE IN THE AMOUNT OF MXN 35,000 COMPENSATION ISSUER 40000 0 FOR 40000 FOR S000030491 EP Emerging Markets GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV P4950Y100 MXP001661018 04/23/2025 AUTHORIZE CLAUDIO R. GONGORA MORALES TO RATIFY AND EXECUTE APPROVED RESOLUTIONS CORPORATE GOVERNANCE ISSUER 40000 0 FOR 40000 FOR S000030491 EP Emerging Markets GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV P4950Y100 MXP001661018 04/23/2025 AUTHORIZE RAFAEL ROBLES MIAJA TO RATIFY AND EXECUTE APPROVED RESOLUTIONS CORPORATE GOVERNANCE ISSUER 40000 0 FOR 40000 FOR S000030491 EP Emerging Markets GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV P4950Y100 MXP001661018 04/23/2025 AUTHORIZE ANA MARIA POBLANNO CHANONA TO RATIFY AND EXECUTE APPROVED RESOLUTIONS CORPORATE GOVERNANCE ISSUER 40000 0 FOR 40000 FOR S000030491 EP Emerging Markets HANGZHOU ROBAM APPLIANCES CO LTD Y3041Z100 CNE100000WY9 05/19/2025 2024 WORK REPORT OF THE BOARD OF DIRECTORS OTHER Accept Financial Statements and Statutory Reports ISSUER 499904 0 FOR 499904 FOR S000030491 EP Emerging Markets HANGZHOU ROBAM APPLIANCES CO LTD Y3041Z100 CNE100000WY9 05/19/2025 2024 WORK REPORT OF THE SUPERVISORY COMMITTEE OTHER Accept Financial Statements and Statutory Reports ISSUER 499904 0 FOR 499904 FOR S000030491 EP Emerging Markets HANGZHOU ROBAM APPLIANCES CO LTD Y3041Z100 CNE100000WY9 05/19/2025 2024 ANNUAL ACCOUNTS REPORT OTHER Accept Financial Statements and Statutory Reports ISSUER 499904 0 FOR 499904 FOR S000030491 EP Emerging Markets HANGZHOU ROBAM APPLIANCES CO LTD Y3041Z100 CNE100000WY9 05/19/2025 2025 FINANCIAL BUDGET REPORT OTHER Approve Provisionary Budget and Strategy for Fiscal Year 20XX ISSUER 499904 0 FOR 499904 FOR S000030491 EP Emerging Markets HANGZHOU ROBAM APPLIANCES CO LTD Y3041Z100 CNE100000WY9 05/19/2025 2024 ANNUAL REPORT AND ITS SUMMARY OTHER Accept Financial Statements and Statutory Reports ISSUER 499904 0 FOR 499904 FOR S000030491 EP Emerging Markets HANGZHOU ROBAM APPLIANCES CO LTD Y3041Z100 CNE100000WY9 05/19/2025 2024 PROFIT DISTRIBUTION PLAN: THE DETAILED PROFIT DISTRIBUTION PLAN IS AS FOLLOWS: 1) CASH DIVIDEND/10 SHARES (TAX INCLUDED):CNY5.00000000 2) BONUS ISSUE FROM PROFIT (SHARE/10 SHARES):NONE 3) BONUS ISSUE FROM CAPITAL RESERVE (SHARE/10 SHARES):NONE CAPITAL STRUCTURE ISSUER 499904 0 FOR 499904 FOR S000030491 EP Emerging Markets HANGZHOU ROBAM APPLIANCES CO LTD Y3041Z100 CNE100000WY9 05/19/2025 AUTHORIZATION TO THE BOARD TO IMPLEMENT THE 2025 INTERIM PROFIT DISTRIBUTION PLAN CAPITAL STRUCTURE ISSUER 499904 0 FOR 499904 FOR S000030491 EP Emerging Markets HANGZHOU ROBAM APPLIANCES CO LTD Y3041Z100 CNE100000WY9 05/19/2025 INVESTMENT AND WEALTH MANAGEMENT WITH IDLE PROPRIETARY FUNDS CAPITAL STRUCTURE ISSUER 499904 0 FOR 499904 FOR S000030491 EP Emerging Markets HANGZHOU ROBAM APPLIANCES CO LTD Y3041Z100 CNE100000WY9 05/19/2025 2025 APPLICATION FOR COMPREHENSIVE CREDIT LINE TO BANKS EXTRAORDINARY TRANSACTIONS ISSUER 499904 0 FOR 499904 FOR S000030491 EP Emerging Markets HANGZHOU ROBAM APPLIANCES CO LTD Y3041Z100 CNE100000WY9 05/19/2025 2025 STOCK OPTION INCENTIVE PLAN (DRAFT) AND ITS SUMMARY COMPENSATION ISSUER 499904 0 FOR 499904 FOR S000030491 EP Emerging Markets HANGZHOU ROBAM APPLIANCES CO LTD Y3041Z100 CNE100000WY9 05/19/2025 APPRAISAL MANAGEMENT MEASURES FOR THE 2025 STOCK OPTION INCENTIVE PLAN COMPENSATION ISSUER 499904 0 FOR 499904 FOR S000030491 EP Emerging Markets HANGZHOU ROBAM APPLIANCES CO LTD Y3041Z100 CNE100000WY9 05/19/2025 AUTHORIZATION TO THE BOARD TO HANDLE MATTERS REGARDING THE EQUITY INCENTIVE COMPENSATION ISSUER 499904 0 FOR 499904 FOR S000030491 EP Emerging Markets HYUNDAI GLOVIS CO LTD Y27294100 KR7086280005 03/25/2025 APPROVAL OF FINANCIAL STATEMENTS OTHER Approve Financial Statements, Allocation of Income, and Discharge Directors ISSUER 18000 0 FOR 18000 FOR S000030491 EP Emerging Markets HYUNDAI GLOVIS CO LTD Y27294100 KR7086280005 03/25/2025 ELECTION OF A NON-EXECUTIVE DIRECTOR JAN EYVIN WANG DIRECTOR ELECTIONS ISSUER 18000 0 FOR 18000 FOR S000030491 EP Emerging Markets HYUNDAI GLOVIS CO LTD Y27294100 KR7086280005 03/25/2025 APPROVAL OF LIMITS ON REMUNERATION FOR DIRECTOR COMPENSATION ISSUER 18000 0 FOR 18000 FOR S000030491 EP Emerging Markets INDRAPRASTHA GAS LTD Y39881126 INE203G01027 07/16/2024 APPOINTMENT OF SHRI MOH IT BHATIA (DIN: 10603296) AS A DIRECTOR OF THE COMPANY DIRECTOR ELECTIONS ISSUER 150000 0 FOR 150000 FOR S000030491 EP Emerging Markets INDRAPRASTHA GAS LTD Y39881126 INE203G01027 07/16/2024 APPOINTMENT OF SHRI MOHIT BHATIA (DIN: 10603296) AS A DIRECTOR (COMMERCIAL) OF THE COMPANY DIRECTOR ELECTIONS ISSUER 150000 0 FOR 150000 FOR S000030491 EP Emerging Markets INDRAPRASTHA GAS LTD Y39881126 INE203G01027 07/16/2024 APPOINTMENT OF SHRI PANKAJ KUMAR (DIN: 07245781) AS A DIRECTOR OF THE COMPANY DIRECTOR ELECTIONS ISSUER 150000 0 FOR 150000 FOR S000030491 EP Emerging Markets INDRAPRASTHA GAS LTD Y39881126 INE203G01027 07/16/2024 APPOINTMENT OF PROF. RAJNI ABBI (DIN: 08867489) AS AN INDEPENDENT DIRECTOR OF THE COMPANY DIRECTOR ELECTIONS ISSUER 150000 0 FOR 150000 FOR S000030491 EP Emerging Markets INDRAPRASTHA GAS LTD Y39881126 INE203G01027 07/16/2024 APPOINTMENT OF DR. SIMRIT KAUR (DIN: 10628625) AS AN INDEPENDENT DIRECTOR OF THE COMPANY DIRECTOR ELECTIONS ISSUER 150000 0 FOR 150000 FOR S000030491 EP Emerging Markets INDRAPRASTHA GAS LTD Y39881126 INE203G01027 07/16/2024 MATERIAL RELATED PARTY TRANSACTIONS WITH GAIL (INDIA) LIMITED EXTRAORDINARY TRANSACTIONS ISSUER 150000 0 FOR 150000 FOR S000030491 EP Emerging Markets INDRAPRASTHA GAS LTD Y39881126 INE203G01027 07/16/2024 MATERIAL RELATED PARTY TRANSACTIONS WITH BHARAT PETROLEUM CORPORATION LIMITED EXTRAORDINARY TRANSACTIONS ISSUER 150000 0 FOR 150000 FOR S000030491 EP Emerging Markets INDRAPRASTHA GAS LTD Y39881126 INE203G01027 09/27/2024 TO RECEIVE, CONSIDER AND ADOPT (A) THE AUDITED FINANCIAL STATEMENTS OF THE COMPANY FOR THE FINANCIAL YEAR ENDED MARCH 31, 2024, (B) THE AUDITED CONSOLIDATED FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED MARCH 31, 2024; AND THE REPORTS OF THE BOARD OF DIRECTORS AND THE STATUTORY AUDITOR AND THE COMMENTS OF COMPTROLLER AND AUDITOR GENERAL OF INDIA THEREON OTHER Accept Financial Statements and Statutory Reports ISSUER 150000 0 FOR 150000 FOR S000030491 EP Emerging Markets INDRAPRASTHA GAS LTD Y39881126 INE203G01027 09/27/2024 TO CONFIRM PAYMENT OF INTERIM DIVIDEND OF INR 4 PER EQUITY SHARE AND DECLARE FINAL DIVIDEND OF INR 5 PER EQUITY SHARE FOR THE FINANCIAL YEAR ENDED 31ST MARCH, 2024 CAPITAL STRUCTURE ISSUER 150000 0 FOR 150000 FOR S000030491 EP Emerging Markets INDRAPRASTHA GAS LTD Y39881126 INE203G01027 09/27/2024 TO APPOINT A DIRECTOR IN PLACE OF SHRI RAKESH KUMAR JAIN, WHO RETIRES BY ROTATION, AND BEING ELIGIBLE, OFFERS HIMSELF FOR RE-APPOINTMENT DIRECTOR ELECTIONS ISSUER 150000 0 FOR 150000 FOR S000030491 EP Emerging Markets INDRAPRASTHA GAS LTD Y39881126 INE203G01027 09/27/2024 TO AUTHORIZE BOARD OF DIRECTORS OF THE COMPANY TO FIX REMUNERATION OF THE STATUTORY AUDITOR OF THE COMPANY IN TERMS OF THE PROVISIONS OF SECTION 142 OF THE COMPANIES ACT, 2013 AND TO PASS THE FOLLOWING RESOLUTION AS AN ORDINARY RESOLUTION AUDIT-RELATED ISSUER 150000 0 FOR 150000 FOR S000030491 EP Emerging Markets INDRAPRASTHA GAS LTD Y39881126 INE203G01027 09/27/2024 RESOLVED THAT PURSUANT TO THE PROVISIONS OF SECTION 148 AND ALL OTHER APPLICABLE PROVISIONS OF THE COMPANIES ACT, 2013 AND THE COMPANIES (AUDIT AND AUDITORS) RULES, 2014, THE COST AUDITORS APPOINTED BY THE BOARD OF DIRECTORS OF THE COMPANY, TO CONDUCT THE AUDIT OF THE COST RECORDS OF THE COMPANY FOR THE FINANCIAL YEAR ENDING MARCH 31, 2025, BE PAID THE REMUNERATION AS SET OUT IN THE STATEMENT ANNEXED TO THE NOTICE CONVENING THIS MEETING AUDIT-RELATED ISSUER 150000 0 FOR 150000 FOR S000030491 EP Emerging Markets INDRAPRASTHA GAS LTD Y39881126 INE203G01027 09/27/2024 RESOLVED THAT PURSUANT TO THE PROVISIONS OF SECTIONS 149, 152 AND OTHER APPLICABLE PROVISIONS OF THE COMPANIES ACT, 2013, THE COMPANIES (APPOINTMENT AND QUALIFICATION OF DIRECTORS) RULES, 2014, READ WITH SCHEDULE IV TO THE SAID ACT, APPLICABLE PROVISIONS OF THE SEBI (LISTING OBLIGATIONS AND DISCLOSURE REQUIREMENTS) REGULATIONS, 2015 AND THE ARTICLES OF ASSOCIATION OF THE COMPANY, AS AMENDED FROM TIME TO TIME, SMT. NAMITA PRADHAN (DIN: 07194008), WHO WAS APPOINTED AS AN ADDITIONAL DIRECTOR PURSUANT TO THE PROVISIONS OF SECTION 161 OF THE COMPANIES ACT, 2013, BE AND IS HEREBY APPOINTED AS AN INDEPENDENT DIRECTOR OF THE COMPANY W.E.F. FROM AUGUST 16, 2024 UP TO AUGUST 15, 2027 DIRECTOR ELECTIONS ISSUER 150000 0 FOR 150000 FOR S000030491 EP Emerging Markets INDRAPRASTHA GAS LTD Y39881126 INE203G01027 09/27/2024 RESOLVED THAT PURSUANT TO THE PROVISIONS OF SECTIONS 149, 152 AND OTHER APPLICABLE PROVISIONS OF THE COMPANIES ACT, 2013, THE COMPANIES (APPOINTMENT AND QUALIFICATION OF DIRECTORS) RULES, 2014, READ WITH SCHEDULE IV TO THE SAID ACT, APPLICABLE PROVISIONS OF THE SEBI (LISTING OBLIGATIONS AND DISCLOSURE REQUIREMENTS) REGULATIONS, 2015 AND THE ARTICLES OF ASSOCIATION OF THE COMPANY, AS AMENDED FROM TIME TO TIME, DR. MANISH SITARAM DABHADE (DIN: 07299964), WHO WAS APPOINTED AS AN ADDITIONAL DIRECTOR PURSUANT TO THE PROVISIONS OF SECTION 161 OF THE COMPANIES ACT, 2013, BE AND IS HEREBY APPOINTED AS AN INDEPENDENT DIRECTOR OF THE COMPANY W.E.F. FROM AUGUST 16, 2024 UP TO AUGUST 15, 2027 DIRECTOR ELECTIONS ISSUER 150000 0 FOR 150000 FOR S000030491 EP Emerging Markets INDRAPRASTHA GAS LTD Y39881126 INE203G01027 12/05/2024 APPOINTMENT OF SHRI PRASHANT GOYAL (DIN: 08123752) AS A DIRECTOR OF THE COMPANY DIRECTOR ELECTIONS ISSUER 150000 0 FOR 150000 FOR S000030491 EP Emerging Markets INDRAPRASTHA GAS LTD Y39881126 INE203G01027 12/05/2024 APPROVAL TO ADVANCE LOAN ETC. UNDER SECTION 185 OF THE COMPANIES ACT, 2013 CAPITAL STRUCTURE ISSUER 150000 0 FOR 150000 FOR S000030491 EP Emerging Markets INDRAPRASTHA GAS LTD Y39881126 INE203G01027 01/15/2025 INCREASE IN THE AUTHORISED SHARE CAPITAL AND CONSEQUENT AMENDMENT TO THE CAPITAL CLAUSE OF THE MEMORANDUM OF ASSOCIATION OF THE COMPANY CAPITAL STRUCTURE ISSUER 150000 0 FOR 150000 FOR S000030491 EP Emerging Markets INDRAPRASTHA GAS LTD Y39881126 INE203G01027 01/15/2025 ISSUE OF BONUS SHARE CAPITAL STRUCTURE ISSUER 150000 0 FOR 150000 FOR S000030491 EP Emerging Markets INDRAPRASTHA GAS LTD Y39881126 INE203G01027 03/08/2025 APPOINTMENT OF SHRI. SUKHMAL KUMAR JAIN (DIN: 09206648) AS A DIRECTOR OF THE COMPANY DIRECTOR ELECTIONS ISSUER 150000 0 FOR 150000 FOR S000030491 EP Emerging Markets INDRAPRASTHA GAS LTD Y39881126 INE203G01027 03/08/2025 APPOINTMENT OF SHRI SANJAY KUMAR (DIN: 08346704) AS A DIRECTOR OF THE COMPANY DIRECTOR ELECTIONS ISSUER 150000 0 FOR 150000 FOR S000030491 EP Emerging Markets INDRAPRASTHA GAS LTD Y39881126 INE203G01027 03/08/2025 MATERIAL RELATED PARTY TRANSACTIONS WITH GAIL (INDIA) LIMITED EXTRAORDINARY TRANSACTIONS ISSUER 150000 0 FOR 150000 FOR S000030491 EP Emerging Markets INDRAPRASTHA GAS LTD Y39881126 INE203G01027 03/08/2025 MATERIAL RELATED PARTY TRANSACTIONS WITH BHARAT PETROLEUM CORPORATION LIMITED EXTRAORDINARY TRANSACTIONS ISSUER 150000 0 FOR 150000 FOR S000030491 EP Emerging Markets INFOSYS LIMITED 456788108 US4567881085 11/26/2024 Material Related Party Transactions between Infosys Limited and subsidiaries with Stater N.V. EXTRAORDINARY TRANSACTIONS ISSUER 55000 0 FOR 55000 FOR S000030491 EP Emerging Markets INFOSYS LIMITED 456788108 US4567881085 11/26/2024 Material Related Party Transactions between Infosys Limited and subsidiaries with Stater Nederland B.V. EXTRAORDINARY TRANSACTIONS ISSUER 55000 0 FOR 55000 FOR S000030491 EP Emerging Markets INFOSYS LIMITED 456788108 US4567881085 06/25/2025 Adoption of financial statements OTHER Accept Financial Statements and Statutory Reports ISSUER 55000 0 FOR 55000 FOR S000030491 EP Emerging Markets INFOSYS LIMITED 456788108 US4567881085 06/25/2025 Declaration of dividend CAPITAL STRUCTURE ISSUER 55000 0 FOR 55000 FOR S000030491 EP Emerging Markets INFOSYS LIMITED 456788108 US4567881085 06/25/2025 Appointment of Salil Parekh as a director, liable to retire by rotation DIRECTOR ELECTIONS ISSUER 55000 0 FOR 55000 FOR S000030491 EP Emerging Markets INFOSYS LIMITED 456788108 US4567881085 06/25/2025 Material related party transactions of Infosys Limited and its subsidiaries with Stater N.V EXTRAORDINARY TRANSACTIONS ISSUER 55000 0 FOR 55000 FOR S000030491 EP Emerging Markets INFOSYS LIMITED 456788108 US4567881085 06/25/2025 Material related party transactions of Infosys Limited and its subsidiaries with Stater Nederland B.V. EXTRAORDINARY TRANSACTIONS ISSUER 55000 0 FOR 55000 FOR S000030491 EP Emerging Markets INFOSYS LIMITED 456788108 US4567881085 06/25/2025 Appointment of M/s Makarand M. Joshi & Co., Company Secretaries as Secretarial Auditor of the Company AUDIT-RELATED ISSUER 55000 0 FOR 55000 FOR S000030491 EP Emerging Markets JIANGSU YANGHE DISTILLERY CO., LTD. Y444AE101 CNE100000HB8 01/15/2025 CASH DIVIDEND DISTRIBUTION RETURN PLAN FROM 2024 TO 2026 CAPITAL STRUCTURE ISSUER 125000 0 FOR 125000 FOR S000030491 EP Emerging Markets JIANGSU YANGHE DISTILLERY CO., LTD. Y444AE101 CNE100000HB8 01/15/2025 ELECTION OF XU JUN AS A NON-INDEPENDENT DIRECTOR DIRECTOR ELECTIONS ISSUER 125000 0 FOR 125000 FOR S000030491 EP Emerging Markets JIANGSU YANGHE DISTILLERY CO., LTD. Y444AE101 CNE100000HB8 01/15/2025 2024 INTERIM PROFIT DISTRIBUTION PLAN: THE DETAILED PROFIT DISTRIBUTION PLAN IS AS FOLLOWS: 1) CASH DIVIDEND/10 SHARES (TAX INCLUDED): CNY23.30000000 2) BONUS ISSUE FROM PROFIT (SHARE/10 SHARES): NONE 3) BONUS ISSUE FROM CAPITAL RESERVE (SHARE/10 SHARES): NONE CAPITAL STRUCTURE ISSUER 125000 0 FOR 125000 FOR S000030491 EP Emerging Markets JIANGSU YANGHE DISTILLERY CO., LTD. Y444AE101 CNE100000HB8 06/12/2025 2024 WORK REPORT OF THE BOARD OF DIRECTORS OTHER Accept Financial Statements and Statutory Reports ISSUER 125000 0 FOR 125000 FOR S000030491 EP Emerging Markets JIANGSU YANGHE DISTILLERY CO., LTD. Y444AE101 CNE100000HB8 06/12/2025 2024 WORK REPORT OF THE SUPERVISORY COMMITTEE OTHER Accept Financial Statements and Statutory Reports ISSUER 125000 0 FOR 125000 FOR S000030491 EP Emerging Markets JIANGSU YANGHE DISTILLERY CO., LTD. Y444AE101 CNE100000HB8 06/12/2025 2024 ANNUAL REPORT AND ITS SUMMARY OTHER Accept Financial Statements and Statutory Reports ISSUER 125000 0 FOR 125000 FOR S000030491 EP Emerging Markets JIANGSU YANGHE DISTILLERY CO., LTD. Y444AE101 CNE100000HB8 06/12/2025 2024 ANNUAL ACCOUNTS REPORT OTHER Accept Financial Statements and Statutory Reports ISSUER 125000 0 FOR 125000 FOR S000030491 EP Emerging Markets JIANGSU YANGHE DISTILLERY CO., LTD. Y444AE101 CNE100000HB8 06/12/2025 2024 PROFIT DISTRIBUTION PLAN: THE DETAILED PROFIT DISTRIBUTION PLAN IS AS FOLLOWS: 1) CASH DIVIDEND/10 SHARES (TAX INCLUDED):CNY23.17000000 2) BONUS ISSUE FROM PROFIT (SHARE/10 SHARES):NONE 3) BONUS ISSUE FROM CAPITAL RESERVE (SHARE/10 SHARES):NONE CAPITAL STRUCTURE ISSUER 125000 0 FOR 125000 FOR S000030491 EP Emerging Markets JIANGSU YANGHE DISTILLERY CO., LTD. Y444AE101 CNE100000HB8 06/12/2025 REAPPOINTMENT OF AUDIT FIRM AUDIT-RELATED ISSUER 125000 0 FOR 125000 FOR S000030491 EP Emerging Markets JSE LIMITED S4254A102 ZAE000079711 05/14/2025 TO ELECT EACH OF THE DIRECTOR EACH BY WAY OF SEPARATE VOTE: MS THEVENDRIE BREWER DIRECTOR ELECTIONS ISSUER 250000 0 FOR 250000 FOR S000030491 EP Emerging Markets JSE LIMITED S4254A102 ZAE000079711 05/14/2025 TO ELECT EACH OF THE DIRECTOR EACH BY WAY OF SEPARATE VOTE: MR THABO LEEUW DIRECTOR ELECTIONS ISSUER 250000 0 FOR 250000 FOR S000030491 EP Emerging Markets JSE LIMITED S4254A102 ZAE000079711 05/14/2025 TO RE-ELECT EACH OF THE DIRECTOR EACH BY WAY OF SEPARATE VOTE: MR PHUTHUMA NHLEKO DIRECTOR ELECTIONS ISSUER 250000 0 FOR 250000 FOR S000030491 EP Emerging Markets JSE LIMITED S4254A102 ZAE000079711 05/14/2025 TO RE-ELECT EACH OF THE DIRECTOR EACH BY WAY OF SEPARATE VOTE: MR BEN KRUGER DIRECTOR ELECTIONS ISSUER 250000 0 FOR 250000 FOR S000030491 EP Emerging Markets JSE LIMITED S4254A102 ZAE000079711 05/14/2025 TO RE-APPOINT ERNST AND YOUNG INC. AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE ENSUING YEAR AND MR KUBEN MOODLEY AS THE DESIGNATED AUDITOR FOR THE ENSUING YEAR AUDIT-RELATED ISSUER 250000 0 FOR 250000 FOR S000030491 EP Emerging Markets JSE LIMITED S4254A102 ZAE000079711 05/14/2025 TO RE-APPOINT MS ZARINA BASSA TO SERVE AS A MEMBER OF THE GROUP AUDIT COMMITTEE (AND WHO WILL SERVE AS CHAIRMAN OF THE COMMITTEE AS FROM THE DATE OF THE AGM) CORPORATE GOVERNANCE ISSUER 250000 0 FOR 250000 FOR S000030491 EP Emerging Markets JSE LIMITED S4254A102 ZAE000079711 05/14/2025 TO RE-APPOINT MS FAITH KHANYILE TO SERVE AS A MEMBER OF THE GROUP AUDIT COMMITTEE CORPORATE GOVERNANCE ISSUER 250000 0 FOR 250000 FOR S000030491 EP Emerging Markets JSE LIMITED S4254A102 ZAE000079711 05/14/2025 TO APPOINT MS THEVENDRIE BREWER TO SERVE AS A MEMBER OF THE GROUP AUDIT COMMITTEE SUBJECT TO THE PASSING OF ORDINARY RESOLUTION 1.1 CORPORATE GOVERNANCE ISSUER 250000 0 FOR 250000 FOR S000030491 EP Emerging Markets JSE LIMITED S4254A102 ZAE000079711 05/14/2025 TO APPOINT MS SIOBHAN CLEARY TO SERVE AS A MEMBER OF THE GROUP SUSTAINABILITY COMMITTEE (AND WHO WILL SERVE AS CHAIRMAN OF THE COMMITTEE AS FROM THE DATE OF THE AGM) CORPORATE GOVERNANCE ISSUER 250000 0 FOR 250000 FOR S000030491 EP Emerging Markets JSE LIMITED S4254A102 ZAE000079711 05/14/2025 TO APPOINT MS FAITH KHANYILE TO SERVE AS A MEMBER OF THE GROUP SUSTAINABILITY COMMITTEE CORPORATE GOVERNANCE ISSUER 250000 0 FOR 250000 FOR S000030491 EP Emerging Markets JSE LIMITED S4254A102 ZAE000079711 05/14/2025 TO APPOINT MR THABO LEEUW TO SERVE AS A MEMBER OF THE GROUP SUSTAINABILITY COMMITTEE SUBJECT TO THE PASSING OF ORDINARY RESOLUTION 1.2 CORPORATE GOVERNANCE ISSUER 250000 0 FOR 250000 FOR S000030491 EP Emerging Markets JSE LIMITED S4254A102 ZAE000079711 05/14/2025 AUTHORISATION FOR A DIRECTOR OR GROUP COMPANY SECRETARY OF THE COMPANY TO IMPLEMENT RESOLUTIONS CORPORATE GOVERNANCE ISSUER 250000 0 FOR 250000 FOR S000030491 EP Emerging Markets JSE LIMITED S4254A102 ZAE000079711 05/14/2025 NON-BINDING ADVISORY VOTE ON THE REMUNERATION POLICY AS SET OUT IN THE REMUNERATION REPORT OF THE COMPANY COMPENSATION CORPORATE GOVERNANCE ISSUER 250000 0 FOR 250000 FOR S000030491 EP Emerging Markets JSE LIMITED S4254A102 ZAE000079711 05/14/2025 NON-BINDING ADVISORY VOTE ON THE IMPLEMENTATION REPORT AS SET OUT IN THE REMUNERATION REPORT OF THE COMPANY SECTION 14A SAY-ON-PAY VOTES ISSUER 250000 0 FOR 250000 FOR S000030491 EP Emerging Markets JSE LIMITED S4254A102 ZAE000079711 05/14/2025 GENERAL AUTHORITY TO REPURCHASE SHARES CAPITAL STRUCTURE ISSUER 250000 0 FOR 250000 FOR S000030491 EP Emerging Markets JSE LIMITED S4254A102 ZAE000079711 05/14/2025 GENERAL AUTHORITY TO PROVIDE FINANCIAL ASSISTANCE CAPITAL STRUCTURE ISSUER 250000 0 FOR 250000 FOR S000030491 EP Emerging Markets JSE LIMITED S4254A102 ZAE000079711 05/14/2025 NON-EXECUTIVE DIRECTORS EMOLUMENTS FOR 2025 COMPENSATION ISSUER 250000 0 FOR 250000 FOR S000030491 EP Emerging Markets KIMBERLY-CLARK DE MEXICO SAB DE CV P60694117 MXP606941179 02/27/2025 PRESENTATION AND, WHERE APPROPRIATE, APPROVAL OF THE REPORT OF THE GENERAL DIRECTOR PREPARED IN ACCORDANCE WITH ARTICLE 172 OF THE LEY GENERAL DE SOCIEDADES MERCANTILES, ACCOMPANIED BY THE REPORT OF THE EXTERNAL AUDITOR, REGARDING THE OPERATIONS AND RESULTS OF THE COMPANY FOR THE FISCAL YEAR THAT ENDED ON DECEMBER 31ST , 2024, AS WELL AS THE OPINION OF THE BOARD OF DIRECTORS ON THE CONTENT OF SAID REPORT PRESENTATION AND, WHERE APPROPRIATE, APPROVAL OF THE REPORT OF THE BOARD OF DIRECTORS REFERRED TO IN ARTICLE 172, SUBSECTION B OF THE LEY GENERAL DE SOCIEDADES MERCANTILES, WHICH CONTAINS THE MAIN ACCOUNTING AND INFORMATION POLICIES AND CRITERIA FOLLOWED IN THE PREPARATION OF THE COMPANYS FINANCIAL INFORMATION PRESENTATION AND, WHERE APPLICABLE, APPROVAL OF THE COMPANYS FINANCIAL STATEMENTS AS OF DECEMBER 31ST , 2024, AND APPLICATION OF THE RESULTS OF THE YEAR PRESENTATION AND, WHERE APPROPRIATE, APPROVAL OF THE REPORT REGARDING COMPLIANCE WITH THE TAX OBLIGATIONS OF THE COMPANY PRESENTATION AND, WHERE APPROPRIATE, APPROVAL OF THE ANNUAL REPORT ON THE ACTIVITIES CARRIED OUT BY THE AUDIT AND CORPORATE PRACTICES COMMITTEE. RESOLUTIONS IN THIS REGARD OTHER Approve Financial Statements, Allocation of Income, and Discharge Directors ISSUER 1200000 0 FOR 1200000 FOR S000030491 EP Emerging Markets KIMBERLY-CLARK DE MEXICO SAB DE CV P60694117 MXP606941179 02/27/2025 PRESENTATION AND, WHERE APPLICABLE, APPROVAL OF THE PROPOSAL OF THE BOARD OF DIRECTORS TO PAY A CASH DIVIDEND, IN THE AMOUNT OF 2.04 M.N. TWO PESOS 04100 NATIONAL CURRENCY PER SHARE, TO EACH OF THE ORDINARY, NOMINATIVE SHARES, WITHOUT EXPRESSION OF PAR VALUE, IN CIRCULATION OF SERIES A AND B. SAID DIVIDEND WILL BE PAID IN 4 FOUR INSTALLMENTS, EACH OF 0.51 M.N. PER SHARE, ON APRIL 3RD, JULY 3RD , OCTOBER 2ND AND DECEMBER 4TH , 2025. THE EXHIBITIONS WILL BE PAID FROM THE BALANCE OF THE NET TAX PROFIT ACCOUNT FOR 2014 AND LATER. RESOLUTIONS IN THIS REGARD CAPITAL STRUCTURE ISSUER 1200000 0 FOR 1200000 FOR S000030491 EP Emerging Markets KIMBERLY-CLARK DE MEXICO SAB DE CV P60694117 MXP606941179 02/27/2025 PRESENTATION AND, WHERE APPLICABLE, APPROVAL OF THE REPORT OF THE BOARD OF DIRECTORS ON THE COMPANYS POLICIES REGARDING THE ACQUISITION OF OWN SHARES, AS WELL AS THEIR PLACEMENT PROPOSAL, AND IF APPROPRIATE, THE APPROVAL OF THE MAXIMUM AMOUNT OF RESOURCES THAT MAY BE ALLOCATED TO THE PURCHASE OF OWN SHARES FOR THE YEAR 2025, UP TO AN AMOUNT OF 1,500,000,000.00 M.N. ONE BILLION FIVE HUNDRED MILLION PESOS 00100 NATIONAL CURRENCY. RESOLUTIONS IN THIS REGARD CAPITAL STRUCTURE ISSUER 1200000 0 FOR 1200000 FOR S000030491 EP Emerging Markets KIMBERLY-CLARK DE MEXICO SAB DE CV P60694117 MXP606941179 02/27/2025 APPOINTMENT ANDOR RATIFICATION OF THE MEMBERS OF THE COMPANYS BOARD OF DIRECTORS, OWNERS AND ALTERNATES, AS WELL AS THE PRESIDENT OF THE AUDIT AND CORPORATE PRACTICES COMMITTEE AND SECRETARY OF THE BOARD OF DIRECTORS QUALIFICATION ON THE INDEPENDENCE OF THE MEMBERS OF THE BOARD OF DIRECTORS OF THE COMPANY, IN ACCORDANCE WITH THE PROVISIONS OF ARTICLE 26 OF THE LEY DEL MERCADO DE VALORES, AS WELL AS THE REMUNERATION OF ALL THOSE PREVIOUSLY REFERRED TO. RESOLUTIONS IN THIS REGARD CORPORATE GOVERNANCE ISSUER 1200000 0 FOR 1200000 FOR S000030491 EP Emerging Markets KIMBERLY-CLARK DE MEXICO SAB DE CV P60694117 MXP606941179 02/27/2025 APPOINTMENT OF DELEGATES TO FORMALIZE AND COMPLY WITH THE RESOLUTIONS ADOPTED BY THE GENERAL ANNUAL ORDINARY SHAREHOLDERS MEETING. RESOLUTIONS IN THIS REGARD CORPORATE GOVERNANCE ISSUER 1200000 0 FOR 1200000 FOR S000030491 EP Emerging Markets LUZHOU LAOJIAO CO LTD Y5347R104 CNE000000GF2 01/10/2025 2024 INTERIM PROFIT DISTRIBUTION PLAN: THE DETAILED PROFIT DISTRIBUTION PLAN IS AS FOLLOWS: 1) CASH DIVIDEND/10 SHARES (TAX INCLUDED): CNY13.58000000 2) BONUS ISSUE FROM PROFIT (SHARE/10 SHARES): NONE 3) BONUS ISSUE FROM CAPITAL RESERVE (SHARE/10 SHARES): NONE CAPITAL STRUCTURE ISSUER 150000 0 FOR 150000 FOR S000030491 EP Emerging Markets LUZHOU LAOJIAO CO LTD Y5347R104 CNE000000GF2 01/10/2025 AMENDMENTS TO THE COMPANY'S ARTICLES OF ASSOCIATION AND ITS ANNEXES CORPORATE GOVERNANCE ISSUER 150000 0 FOR 150000 FOR S000030491 EP Emerging Markets LUZHOU LAOJIAO CO LTD Y5347R104 CNE000000GF2 06/27/2025 2024 WORK REPORT OF THE BOARD OF DIRECTORS OTHER Accept Financial Statements and Statutory Reports ISSUER 150000 0 FOR 150000 FOR S000030491 EP Emerging Markets LUZHOU LAOJIAO CO LTD Y5347R104 CNE000000GF2 06/27/2025 2024 WORK REPORT OF THE SUPERVISORY COMMITTEE OTHER Accept Financial Statements and Statutory Reports ISSUER 150000 0 FOR 150000 FOR S000030491 EP Emerging Markets LUZHOU LAOJIAO CO LTD Y5347R104 CNE000000GF2 06/27/2025 2024 ANNUAL ACCOUNTS REPORT OTHER Accept Financial Statements and Statutory Reports ISSUER 150000 0 FOR 150000 FOR S000030491 EP Emerging Markets LUZHOU LAOJIAO CO LTD Y5347R104 CNE000000GF2 06/27/2025 2024 ANNUAL REPORT OTHER Accept Financial Statements and Statutory Reports ISSUER 150000 0 FOR 150000 FOR S000030491 EP Emerging Markets LUZHOU LAOJIAO CO LTD Y5347R104 CNE000000GF2 06/27/2025 FORMULATION OF THE SHAREHOLDER RETURN PLAN FROM 2024 TO 2026 CAPITAL STRUCTURE ISSUER 150000 0 FOR 150000 FOR S000030491 EP Emerging Markets LUZHOU LAOJIAO CO LTD Y5347R104 CNE000000GF2 06/27/2025 AUTHORIZATION TO THE BOARD TO DECIDE ON THE INTERIM PROFIT DISTRIBUTION PLAN CAPITAL STRUCTURE ISSUER 150000 0 FOR 150000 FOR S000030491 EP Emerging Markets LUZHOU LAOJIAO CO LTD Y5347R104 CNE000000GF2 06/27/2025 2024 PROFIT DISTRIBUTION PLAN: THE DETAILED PROFIT DISTRIBUTION PLAN IS AS FOLLOWS: 1) CASH DIVIDEND/10 SHARES (TAX INCLUDED):CNY45.92000000 2) BONUS ISSUE FROM PROFIT (SHARE/10 SHARES):NONE 3) BONUS ISSUE FROM CAPITAL RESERVE (SHARE/10 SHARES):NONE CAPITAL STRUCTURE ISSUER 150000 0 FOR 150000 FOR S000030491 EP Emerging Markets LUZHOU LAOJIAO CO LTD Y5347R104 CNE000000GF2 06/27/2025 REAPPOINTMENT OF AUDIT FIRM AUDIT-RELATED ISSUER 150000 0 FOR 150000 FOR S000030491 EP Emerging Markets LUZHOU LAOJIAO CO LTD Y5347R104 CNE000000GF2 06/27/2025 AMENDMENTS TO THE COMPANY'S ARTICLES OF ASSOCIATION AND ITS ANNEXES CORPORATE GOVERNANCE ISSUER 150000 0 FOR 150000 FOR S000030491 EP Emerging Markets MERCADOLIBRE, INC. 58733R102 US58733R1023 06/17/2025 Election of Class I Director: Stelleo Passos Tolda DIRECTOR ELECTIONS ISSUER 250 0 FOR 250 FOR S000030491 EP Emerging Markets MERCADOLIBRE, INC. 58733R102 US58733R1023 06/17/2025 Election of Class III Director: Emiliano Calemzuk DIRECTOR ELECTIONS ISSUER 250 0 FOR 250 FOR S000030491 EP Emerging Markets MERCADOLIBRE, INC. 58733R102 US58733R1023 06/17/2025 Election of Class III Director: Marcos Galperin DIRECTOR ELECTIONS ISSUER 250 0 FOR 250 FOR S000030491 EP Emerging Markets MERCADOLIBRE, INC. 58733R102 US58733R1023 06/17/2025 Election of Class III Director: Martin Lawson DIRECTOR ELECTIONS ISSUER 250 0 FOR 250 FOR S000030491 EP Emerging Markets MERCADOLIBRE, INC. 58733R102 US58733R1023 06/17/2025 To approve, on an advisory basis, the compensation of our named executive officers for fiscal year 2024. SECTION 14A SAY-ON-PAY VOTES ISSUER 250 0 FOR 250 FOR S000030491 EP Emerging Markets MERCADOLIBRE, INC. 58733R102 US58733R1023 06/17/2025 To ratify the appointment of Pistrelli, Henry Martin y Asociados S.A., a member firm of Ernst & Young Global Limited, as our independent registered public accounting firm for the fiscal year ending December 31, 2025. AUDIT-RELATED ISSUER 250 0 FOR 250 FOR S000030491 EP Emerging Markets MERCADOLIBRE, INC. 58733R102 US58733R1023 06/17/2025 To approve the redomestication of MercadoLibre, Inc. from Delaware to Texas by conversion. CAPITAL STRUCTURE CORPORATE GOVERNANCE ISSUER 250 0 FOR 250 FOR S000030491 EP Emerging Markets MIDEA GROUP CO LTD Y6S40V103 CNE100001QQ5 07/02/2024 REPURCHASE AND CANCELLATION OF SOME INCENTIVE STOCKS UNDER 2018 RESTRICTED STOCK INCENTIVE PLAN CAPITAL STRUCTURE ISSUER 100000 0 FOR 100000 FOR S000030491 EP Emerging Markets MIDEA GROUP CO LTD Y6S40V103 CNE100001QQ5 07/02/2024 REPURCHASE AND CANCELLATION OF SOME INCENTIVE STOCKS UNDER 2019 RESTRICTED STOCK INCENTIVE PLAN CAPITAL STRUCTURE ISSUER 100000 0 FOR 100000 FOR S000030491 EP Emerging Markets MIDEA GROUP CO LTD Y6S40V103 CNE100001QQ5 07/02/2024 REPURCHASE AND CANCELLATION OF SOME INCENTIVE STOCKS UNDER 2021 RESTRICTED STOCK INCENTIVE PLAN CAPITAL STRUCTURE ISSUER 100000 0 FOR 100000 FOR S000030491 EP Emerging Markets MIDEA GROUP CO LTD Y6S40V103 CNE100001QQ5 07/02/2024 REPURCHASE AND CANCELLATION OF SOME INCENTIVE STOCKS UNDER 2022 RESTRICTED STOCK INCENTIVE PLAN CAPITAL STRUCTURE ISSUER 100000 0 FOR 100000 FOR S000030491 EP Emerging Markets MIDEA GROUP CO LTD Y6S40V103 CNE100001QQ5 07/02/2024 REPURCHASE AND CANCELLATION OF SOME INCENTIVE STOCKS UNDER 2023 RESTRICTED STOCK INCENTIVE PLAN CAPITAL STRUCTURE ISSUER 100000 0 FOR 100000 FOR S000030491 EP Emerging Markets MIDEA GROUP CO LTD Y6S40V103 CNE100001QQ5 07/02/2024 ADJUSTMENT OF 2024 GUARANTEE FOR CONTROLLED SUBSIDIARIES CAPITAL STRUCTURE ISSUER 100000 0 FOR 100000 FOR S000030491 EP Emerging Markets MIDEA GROUP CO LTD Y6S40V103 CNE100001QQ5 07/02/2024 LAUNCHING THE ASSETS POOL BUSINESS AND PROVISION OF GUARANTEE CAPITAL STRUCTURE ISSUER 100000 0 FOR 100000 FOR S000030491 EP Emerging Markets MIDEA GROUP CO LTD Y6S40V103 CNE100001QQ5 07/02/2024 PROVISION OF GUARANTEE FOR A CONTROLLED SUBSIDIARY AND ITS SUBSIDIARIES CAPITAL STRUCTURE ISSUER 100000 0 FOR 100000 FOR S000030491 EP Emerging Markets MIDEA GROUP CO LTD Y6S40V103 CNE100001QQ5 07/02/2024 ALLOWANCE STANDARDS FOR INDEPENDENT DIRECTORS COMPENSATION ISSUER 100000 0 FOR 100000 FOR S000030491 EP Emerging Markets MIDEA GROUP CO LTD Y6S40V103 CNE100001QQ5 07/02/2024 AMENDMENTS TO THE COMPANY'S ARTICLES OF ASSOCIATION (JUNE 2024) CORPORATE GOVERNANCE ISSUER 100000 0 FOR 100000 FOR S000030491 EP Emerging Markets MIDEA GROUP CO LTD Y6S40V103 CNE100001QQ5 07/02/2024 ELECTION OF NON-INDEPENDENT DIRECTOR: FANG HONGBO DIRECTOR ELECTIONS ISSUER 100000 0 FOR 100000 FOR S000030491 EP Emerging Markets MIDEA GROUP CO LTD Y6S40V103 CNE100001QQ5 07/02/2024 ELECTION OF NON-INDEPENDENT DIRECTOR: ZHAO JUN DIRECTOR ELECTIONS ISSUER 100000 0 FOR 100000 FOR S000030491 EP Emerging Markets MIDEA GROUP CO LTD Y6S40V103 CNE100001QQ5 07/02/2024 ELECTION OF NON-INDEPENDENT DIRECTOR: WANG JIANGUO DIRECTOR ELECTIONS ISSUER 100000 0 FOR 100000 FOR S000030491 EP Emerging Markets MIDEA GROUP CO LTD Y6S40V103 CNE100001QQ5 07/02/2024 ELECTION OF NON-INDEPENDENT DIRECTOR: FU YONGJUN DIRECTOR ELECTIONS ISSUER 100000 0 FOR 100000 FOR S000030491 EP Emerging Markets MIDEA GROUP CO LTD Y6S40V103 CNE100001QQ5 07/02/2024 ELECTION OF NON-INDEPENDENT DIRECTOR: GU YANMIN DIRECTOR ELECTIONS ISSUER 100000 0 FOR 100000 FOR S000030491 EP Emerging Markets MIDEA GROUP CO LTD Y6S40V103 CNE100001QQ5 07/02/2024 ELECTION OF NON-INDEPENDENT DIRECTOR: GUAN JINWEI DIRECTOR ELECTIONS ISSUER 100000 0 FOR 100000 FOR S000030491 EP Emerging Markets MIDEA GROUP CO LTD Y6S40V103 CNE100001QQ5 07/02/2024 ELECTION OF INDEPENDENT DIRECTOR: XIAO GENG DIRECTOR ELECTIONS ISSUER 100000 0 FOR 100000 FOR S000030491 EP Emerging Markets MIDEA GROUP CO LTD Y6S40V103 CNE100001QQ5 07/02/2024 ELECTION OF INDEPENDENT DIRECTOR: XU DINGBO DIRECTOR ELECTIONS ISSUER 100000 0 FOR 100000 FOR S000030491 EP Emerging Markets MIDEA GROUP CO LTD Y6S40V103 CNE100001QQ5 07/02/2024 ELECTION OF INDEPENDENT DIRECTOR: LIU QIAO DIRECTOR ELECTIONS ISSUER 100000 0 FOR 100000 FOR S000030491 EP Emerging Markets MIDEA GROUP CO LTD Y6S40V103 CNE100001QQ5 07/02/2024 ELECTION OF INDEPENDENT DIRECTOR: QIU LILI DIRECTOR ELECTIONS ISSUER 100000 0 FOR 100000 FOR S000030491 EP Emerging Markets MIDEA GROUP CO LTD Y6S40V103 CNE100001QQ5 07/02/2024 ELECTION OF NON-EMPLOYEE SUPERVISOR: DONG WENTAO AUDIT-RELATED ISSUER 100000 0 FOR 100000 FOR S000030491 EP Emerging Markets MIDEA GROUP CO LTD Y6S40V103 CNE100001QQ5 07/02/2024 ELECTION OF NON-EMPLOYEE SUPERVISOR: REN LINGYAN AUDIT-RELATED ISSUER 100000 0 FOR 100000 FOR S000030491 EP Emerging Markets MIDEA GROUP CO LTD Y6S40V103 CNE100001QQ5 11/19/2024 AMENDMENTS TO THE COMPANY'S ARTICLES OF ASSOCIATION (OCTOBER 2024) CORPORATE GOVERNANCE ISSUER 100000 0 FOR 100000 FOR S000030491 EP Emerging Markets MIDEA GROUP CO LTD Y6S40V103 CNE100001QQ5 01/15/2025 REPURCHASE AND CANCELLATION OF SOME INCENTIVE STOCKS UNDER 2021 RESTRICTED STOCK INCENTIVE PLAN CAPITAL STRUCTURE ISSUER 100000 0 FOR 100000 FOR S000030491 EP Emerging Markets MIDEA GROUP CO LTD Y6S40V103 CNE100001QQ5 01/15/2025 REPURCHASE AND CANCELLATION OF SOME INCENTIVE STOCKS UNDER 2022 RESTRICTED STOCK INCENTIVE PLAN CAPITAL STRUCTURE ISSUER 100000 0 FOR 100000 FOR S000030491 EP Emerging Markets MIDEA GROUP CO LTD Y6S40V103 CNE100001QQ5 01/15/2025 REPURCHASE AND CANCELLATION OF SOME INCENTIVE STOCKS UNDER 2023 RESTRICTED STOCK INCENTIVE PLAN CAPITAL STRUCTURE ISSUER 100000 0 FOR 100000 FOR S000030491 EP Emerging Markets MIDEA GROUP CO LTD Y6S40V103 CNE100001QQ5 05/30/2025 2024 WORK REPORT OF THE BOARD OF DIRECTORS OTHER Accept Financial Statements and Statutory Reports ISSUER 100000 0 FOR 100000 FOR S000030491 EP Emerging Markets MIDEA GROUP CO LTD Y6S40V103 CNE100001QQ5 05/30/2025 2024 WORK REPORT OF THE SUPERVISORY COMMITTEE OTHER Accept Financial Statements and Statutory Reports ISSUER 100000 0 FOR 100000 FOR S000030491 EP Emerging Markets MIDEA GROUP CO LTD Y6S40V103 CNE100001QQ5 05/30/2025 2024 ANNUAL ACCOUNTS REPORT OTHER Accept Financial Statements and Statutory Reports ISSUER 100000 0 FOR 100000 FOR S000030491 EP Emerging Markets MIDEA GROUP CO LTD Y6S40V103 CNE100001QQ5 05/30/2025 2024 ANNUAL REPORT AND ITS SUMMARY OTHER Accept Financial Statements and Statutory Reports ISSUER 100000 0 FOR 100000 FOR S000030491 EP Emerging Markets MIDEA GROUP CO LTD Y6S40V103 CNE100001QQ5 05/30/2025 2024 PROFIT DISTRIBUTION PLAN: THE DETAILED PROFIT DISTRIBUTION PLAN IS AS FOLLOWS: 1) CASH DIVIDEND/10 SHARES (TAX INCLUDED):CNY35.00000000 2) BONUS ISSUE FROM PROFIT (SHARE/10 SHARES):NONE 3) BONUS ISSUE FROM CAPITAL RESERVE (SHARE/10 SHARES):NONE CAPITAL STRUCTURE ISSUER 100000 0 FOR 100000 FOR S000030491 EP Emerging Markets MIDEA GROUP CO LTD Y6S40V103 CNE100001QQ5 05/30/2025 SHAREHOLDER RETURN PLAN FOR THE NEXT THREE YEARS FROM 2025 TO 2027 CAPITAL STRUCTURE ISSUER 100000 0 FOR 100000 FOR S000030491 EP Emerging Markets MIDEA GROUP CO LTD Y6S40V103 CNE100001QQ5 05/30/2025 PLAN FOR THE REPURCHASE OF A-SHARES BY MEANS OF CENTRALIZED BIDDING CAPITAL STRUCTURE ISSUER 100000 0 FOR 100000 FOR S000030491 EP Emerging Markets MIDEA GROUP CO LTD Y6S40V103 CNE100001QQ5 05/30/2025 CHANGE OF THE PURPOSE OF REPURCHASED A-SHARES AND CANCELLATION CAPITAL STRUCTURE ISSUER 100000 0 FOR 100000 FOR S000030491 EP Emerging Markets MIDEA GROUP CO LTD Y6S40V103 CNE100001QQ5 05/30/2025 GENERAL AUTHORIZATION TO THE BOARD REGARDING THE REPURCHASE OF H-SHARES CAPITAL STRUCTURE ISSUER 100000 0 FOR 100000 FOR S000030491 EP Emerging Markets MIDEA GROUP CO LTD Y6S40V103 CNE100001QQ5 05/30/2025 GENERAL AUTHORIZATION TO THE BOARD REGARDING ADDITIONAL SHARE OFFERING CAPITAL STRUCTURE ISSUER 100000 0 FOR 100000 FOR S000030491 EP Emerging Markets MIDEA GROUP CO LTD Y6S40V103 CNE100001QQ5 05/30/2025 2025 A-SHARE STOCK OWNERSHIP PLAN (DRAFT) AND ITS SUMMARY COMPENSATION ISSUER 100000 0 FOR 100000 FOR S000030491 EP Emerging Markets MIDEA GROUP CO LTD Y6S40V103 CNE100001QQ5 05/30/2025 MANAGEMENT MEASURES FOR THE 2025 A-SHARE STOCK OWNERSHIP PLAN COMPENSATION ISSUER 100000 0 FOR 100000 FOR S000030491 EP Emerging Markets MIDEA GROUP CO LTD Y6S40V103 CNE100001QQ5 05/30/2025 AUTHORIZATION TO THE BOARD TO HANDLE MATTERS REGARDING THE 2025 A-SHARE STOCK OWNERSHIP PLAN COMPENSATION ISSUER 100000 0 FOR 100000 FOR S000030491 EP Emerging Markets MIDEA GROUP CO LTD Y6S40V103 CNE100001QQ5 05/30/2025 2025 H-SHARE AWARD PLAN (DRAFT) COMPENSATION ISSUER 100000 0 FOR 100000 FOR S000030491 EP Emerging Markets MIDEA GROUP CO LTD Y6S40V103 CNE100001QQ5 05/30/2025 2025 PROVISION OF GUARANTEE FOR CONTROLLED SUBSIDIARIES CAPITAL STRUCTURE ISSUER 100000 0 FOR 100000 FOR S000030491 EP Emerging Markets MIDEA GROUP CO LTD Y6S40V103 CNE100001QQ5 05/30/2025 2025 PROVISION OF GUARANTEE FOR THE ASSETS POOL BUSINESS OF CONTROLLED SUBSIDIARIES CAPITAL STRUCTURE ISSUER 100000 0 FOR 100000 FOR S000030491 EP Emerging Markets MIDEA GROUP CO LTD Y6S40V103 CNE100001QQ5 05/30/2025 LAUNCHING FOREIGN EXCHANGE DERIVATIVES TRANSACTIONS IN 2025 CAPITAL STRUCTURE ISSUER 100000 0 FOR 100000 FOR S000030491 EP Emerging Markets MIDEA GROUP CO LTD Y6S40V103 CNE100001QQ5 05/30/2025 REAPPOINTMENT OF AUDIT FIRM AUDIT-RELATED ISSUER 100000 0 FOR 100000 FOR S000030491 EP Emerging Markets MIDEA GROUP CO LTD Y6S40V103 CNE100001QQ5 05/30/2025 AMENDMENTS TO THE COMPANY'S ARTICLES OF ASSOCIATION (APRIL 2025) CORPORATE GOVERNANCE ISSUER 100000 0 FOR 100000 FOR S000030491 EP Emerging Markets MIDEA GROUP CO LTD Y6S40V103 CNE100001QQ5 05/30/2025 AMENDMENTS TO THE COMPANY'S RULES OF PROCEDURE GOVERNING SHAREHOLDERS' GENERAL MEETINGS CORPORATE GOVERNANCE ISSUER 100000 0 FOR 100000 FOR S000030491 EP Emerging Markets MIDEA GROUP CO LTD Y6S40V103 CNE100001QQ5 05/30/2025 AMENDMENTS TO THE COMPANY'S RULES OF PROCEDURE GOVERNING THE BOARD MEETINGS CORPORATE GOVERNANCE ISSUER 100000 0 FOR 100000 FOR S000030491 EP Emerging Markets MIDEA GROUP CO LTD Y6S40V103 CNE100001QQ5 05/30/2025 AMENDMENTS TO THE WORK SYSTEM FOR INDEPENDENT DIRECTORS CORPORATE GOVERNANCE ISSUER 100000 0 FOR 100000 FOR S000030491 EP Emerging Markets MIDEA GROUP CO LTD Y6S40V103 CNE100001QQ5 05/30/2025 AMENDMENTS TO THE CONNECTED TRANSACTION MANAGEMENT SYSTEM CORPORATE GOVERNANCE ISSUER 100000 0 FOR 100000 FOR S000030491 EP Emerging Markets MIDEA GROUP CO LTD Y6S40V103 CNE100001QQ5 05/30/2025 AMENDMENTS TO THE REMUNERATION MANAGEMENT MEASURES FOR DIRECTORS, SUPERVISORS AND SENIOR MANAGEMENT CORPORATE GOVERNANCE ISSUER 100000 0 FOR 100000 FOR S000030491 EP Emerging Markets MIDEA GROUP CO LTD Y6S40V103 CNE100001QQ5 05/30/2025 AMENDMENTS TO THE RAISED FUNDS MANAGEMENT MEASURES CORPORATE GOVERNANCE ISSUER 100000 0 FOR 100000 FOR S000030491 EP Emerging Markets MIDEA GROUP CO LTD Y6S40V103 CNE100001QQ5 05/30/2025 AMENDMENTS TO THE EXTERNAL GUARANTEE DECISION-MAKING SYSTEM CORPORATE GOVERNANCE ISSUER 100000 0 FOR 100000 FOR S000030491 EP Emerging Markets MIDEA GROUP CO LTD Y6S40V103 CNE100001QQ5 05/30/2025 THE SPIN-OFF LISTING OF A SUBSIDIARY ON THE MAIN BOARD OF THE STOCK EXCHANGE OF HONG KONG IS IN COMPLIANCE WITH RELEVANT LAWS AND REGULATIONS EXTRAORDINARY TRANSACTIONS ISSUER 100000 0 FOR 100000 FOR S000030491 EP Emerging Markets MIDEA GROUP CO LTD Y6S40V103 CNE100001QQ5 05/30/2025 PLAN FOR THE SUBSIDIARY'S H-SHARE IPO AND LISTING ON THE MAIN BOARD OF THE STOCK EXCHANGE OF HONG KONG EXTRAORDINARY TRANSACTIONS ISSUER 100000 0 FOR 100000 FOR S000030491 EP Emerging Markets MIDEA GROUP CO LTD Y6S40V103 CNE100001QQ5 05/30/2025 PREPLAN FOR THE SPIN-OFF LISTING OF THE SUBSIDIARY ON THE MAIN BOARD OF THE STOCK EXCHANGE OF HONG KONG EXTRAORDINARY TRANSACTIONS ISSUER 100000 0 FOR 100000 FOR S000030491 EP Emerging Markets MIDEA GROUP CO LTD Y6S40V103 CNE100001QQ5 05/30/2025 THE SPIN-OFF LISTING OF THE SUBSIDIARY ON THE MAIN BOARD OF THE STOCK EXCHANGE OF HONG KONG IS IN COMPLIANCE WITH THE LISTED COMPANIES SPIN-OFF RULES (TRIAL) EXTRAORDINARY TRANSACTIONS ISSUER 100000 0 FOR 100000 FOR S000030491 EP Emerging Markets MIDEA GROUP CO LTD Y6S40V103 CNE100001QQ5 05/30/2025 THE SPIN-OFF LISTING OF THE SUBSIDIARY ON THE MAIN BOARD OF THE STOCK EXCHANGE OF HONG KONG IS FOR THE LEGITIMATE RIGHTS AND INTERESTS OF SHAREHOLDERS AND CREDITORS EXTRAORDINARY TRANSACTIONS ISSUER 100000 0 FOR 100000 FOR S000030491 EP Emerging Markets MIDEA GROUP CO LTD Y6S40V103 CNE100001QQ5 05/30/2025 MAINTAINING THE COMPANY'S INDEPENDENCE AND SUSTAINABLE PROFITABILITY EXTRAORDINARY TRANSACTIONS ISSUER 100000 0 FOR 100000 FOR S000030491 EP Emerging Markets MIDEA GROUP CO LTD Y6S40V103 CNE100001QQ5 05/30/2025 THE SUBSIDIARY IS CAPABLE OF CONDUCTING LAW-BASED OPERATION EXTRAORDINARY TRANSACTIONS ISSUER 100000 0 FOR 100000 FOR S000030491 EP Emerging Markets MIDEA GROUP CO LTD Y6S40V103 CNE100001QQ5 05/30/2025 STATEMENT ON THE COMPLIANCE AND COMPLETENESS OF THE LEGAL PROCEDURE OF THE SPIN-OFF AND THE EFFECTIVENESS OF THE LEGAL DOCUMENTS SUBMITTED EXTRAORDINARY TRANSACTIONS ISSUER 100000 0 FOR 100000 FOR S000030491 EP Emerging Markets MIDEA GROUP CO LTD Y6S40V103 CNE100001QQ5 05/30/2025 PURPOSE, COMMERCIAL REASONABILITY, NECESSITY AND FEASIBILITY ANALYSIS OF THE SPIN-OFF EXTRAORDINARY TRANSACTIONS ISSUER 100000 0 FOR 100000 FOR S000030491 EP Emerging Markets MIDEA GROUP CO LTD Y6S40V103 CNE100001QQ5 05/30/2025 PROVISION OF ASSURED ENTITLEMENT ONLY TO SHAREHOLDERS OF THE COMPANY'S H-SHARES FOR THE SUBSIDIARY'S OVERSEAS LISTING EXTRAORDINARY TRANSACTIONS ISSUER 100000 0 FOR 100000 FOR S000030491 EP Emerging Markets MIDEA GROUP CO LTD Y6S40V103 CNE100001QQ5 05/30/2025 AUTHORIZATION TO THE BOARD AND ITS AUTHORIZED PERSONS TO HANDLE MATTERS REGARDING THE SPIN-OFF EXTRAORDINARY TRANSACTIONS ISSUER 100000 0 FOR 100000 FOR S000030491 EP Emerging Markets MIDEA GROUP CO LTD Y6S40V103 CNE100001QQ5 05/30/2025 REPURCHASE AND CANCELLATION OF SOME INCENTIVE STOCKS UNDER 2021 RESTRICTED STOCK INCENTIVE PLAN CAPITAL STRUCTURE ISSUER 100000 0 FOR 100000 FOR S000030491 EP Emerging Markets MIDEA GROUP CO LTD Y6S40V103 CNE100001QQ5 05/30/2025 REPURCHASE AND CANCELLATION OF SOME INCENTIVE STOCKS UNDER 2022 RESTRICTED STOCK INCENTIVE PLAN CAPITAL STRUCTURE ISSUER 100000 0 FOR 100000 FOR S000030491 EP Emerging Markets MIDEA GROUP CO LTD Y6S40V103 CNE100001QQ5 05/30/2025 REPURCHASE AND CANCELLATION OF SOME INCENTIVE STOCKS UNDER 2023 RESTRICTED STOCK INCENTIVE PLAN CAPITAL STRUCTURE ISSUER 100000 0 FOR 100000 FOR S000030491 EP Emerging Markets MIDEA GROUP CO LTD Y6S40V103 CNE100001QQ5 05/30/2025 REGISTRATION AND ISSUANCE OF SUPER AND SHORT-TERM COMMERCIAL PAPERS AND MEDIUM-TERM NOTES CAPITAL STRUCTURE ISSUER 100000 0 FOR 100000 FOR S000030491 EP Emerging Markets MPHASIS LTD Y6144V108 INE356A01018 07/25/2024 TO RECEIVE, CONSIDER AND ADOPT THE CONSOLIDATED AND STANDALONE FINANCIAL STATEMENTS OF THE COMPANY COMPRISING OF AUDITED BALANCE SHEET AS AT 31 MARCH 2024, THE STATEMENT OF PROFIT AND LOSS AND CASH FLOW STATEMENT FOR THE YEAR ENDED ON THAT DATE AND THE REPORTS OF THE BOARD AND AUDITORS' THEREON OTHER Accept Financial Statements and Statutory Reports ISSUER 32060 0 FOR 32060 FOR S000030491 EP Emerging Markets MPHASIS LTD Y6144V108 INE356A01018 07/25/2024 TO DECLARE A FINAL DIVIDEND ON EQUITY SHARES CAPITAL STRUCTURE ISSUER 32060 0 FOR 32060 FOR S000030491 EP Emerging Markets MPHASIS LTD Y6144V108 INE356A01018 07/25/2024 TO APPOINT A DIRECTOR IN PLACE OF MS. COURTNEY DELLA CAVA (DIN:09380419) WHO RETIRES BY ROTATION AND BEING ELIGIBLE, OFFERS HERSELF FOR RE-APPOINTMENT DIRECTOR ELECTIONS ISSUER 32060 0 FOR 32060 FOR S000030491 EP Emerging Markets MPHASIS LTD Y6144V108 INE356A01018 07/25/2024 TO APPOINT A DIRECTOR IN PLACE OF MR. PANKAJ SOOD (DIN:05185378) WHO RETIRES BY ROTATION AND BEING ELIGIBLE, OFFERS HIMSELF FOR RE-APPOINTMENT DIRECTOR ELECTIONS ISSUER 32060 0 FOR 32060 FOR S000030491 EP Emerging Markets MPHASIS LTD Y6144V108 INE356A01018 07/25/2024 TO APPOINT A DIRECTOR IN PLACE OF MR. DAVID LAWRENCE JOHNSON (DIN:07593637) WHO RETIRES BY ROTATION AND BEING ELIGIBLE, OFFERS HIMSELF FOR RE-APPOINTMENT DIRECTOR ELECTIONS ISSUER 32060 0 FOR 32060 FOR S000030491 EP Emerging Markets MPHASIS LTD Y6144V108 INE356A01018 07/25/2024 RESOLVED THAT PURSUANT TO SECTIONS 62 AND 67 OF THE COMPANIES ACT, 2013 (THE "ACT"), RULES MADE THEREUNDER AND ALL OTHER APPLICABLE PROVISIONS OF THE ACT (INCLUDING ANY AMENDMENT THERETO OR RE-ENACTMENT THEREOF), SECURITIES AND EXCHANGE BOARD OF INDIA (SHARE BASED EMPLOYEE BENEFITS AND SWEAT EQUITY) REGULATIONS, 2021 (THE "REGULATIONS"), THE GUIDELINES PRESCRIBED THEREUNDER BY SECURITIES AND EXCHANGE BOARD OF INDIA (SEBI) AND OTHER SEBI REGULATIONS AS MAY BE APPLICABLE IN THIS REGARD, IN ACCORDANCE WITH THE MEMORANDUM AND ARTICLES OF ASSOCIATION OF THE COMPANY AND MPHASIS EMPLOYEE STOCK OPTION PLAN 2016 (HEREINAFTER REFERRED TO AS ESOP 2016), SUBJECT TO SUCH APPROVALS, CONSENTS, PERMISSIONS AND SANCTIONS, AS MAY BE NECESSARY AND FURTHER SUBJECT TO SUCH CONDITIONS AND MODIFICATIONS AS MAY BE PRESCRIBED OR IMPOSED WHILE GRANTING SUCH APPROVALS, PERMISSION AND SANCTIONS, WHICH MAY BE ACCEPTED BY THE BOARD OF DIRECTORS OF THE COMPANY (HEREINAFTER REFERRED TO AS "THE BOARD", WHICH TERM SHALL INCLUDE ANY COMMITTEE WHICH THE BOARD HAS AUTHORIZED IN THIS BEHALF INCLUDING AUTHORIZATION OF THE POWERS CONFERRED BY THIS RESOLUTION) A CASHLESS FACILITY THROUGH PROVISION OF MONEY FROM THE COMPANY TO MPHASIS EMPLOYEES EQUITY REWARD TRUST ("MEERT" OR THE "TRUST") TOWARDS THE EXERCISE CONSIDERATION OF THE STOCK OPTIONS, BEING THE AMOUNT PAYABLE BY A ESOP GRANTEE TO MEERT AS CONSIDERATION FOR THE EXERCISE OF THE VESTED OPTIONS AND AMOUNT PAYABLE BY THE ESOP GRANTEE TOWARDS COST OF THE APPLICABLE TAXES ON SUCH EXERCISE, ON THE TERMS MOREFULLY CONTAINED IN THE EXPLANATORY STATEMENT, BE AND IS HEREBY APPROVED. RESOLVED FURTHER THAT THE BOARD OF DIRECTORS, BE AND IS HEREBY AUTHORIZED TO DO ALL SUCH ACTS, DEEDS, MATTERS AND THINGS AS IT MAY IN ITS ABSOLUTE DISCRETION DEEM FIT, NECESSARY OR DESIRABLE FOR THE PURPOSE OF GIVING EFFECT TO THIS RESOLUTION WITH POWER TO SETTLE ANY ISSUES, QUESTIONS, DIFFICULTIES OR DOUBTS THAT MAY ARISE IN THIS REGARD COMPENSATION ISSUER 32060 0 FOR 32060 FOR S000030491 EP Emerging Markets MPHASIS LTD Y6144V108 INE356A01018 07/25/2024 RESOLVED THAT PURSUANT TO SECTIONS 62 AND 67 OF THE COMPANIES ACT, 2013, RULES MADE THEREUNDER AND ALL OTHER APPLICABLE PROVISIONS OF THE COMPANIES ACT, 2013 (INCLUDING ANY AMENDMENT THERETO OR RE-ENACTMENT THEREOF), SECURITIES AND EXCHANGE BOARD OF INDIA (SHARE BASED EMPLOYEE BENEFITS AND SWEAT EQUITY) REGULATIONS, 2021, THE GUIDELINES PRESCRIBED THEREUNDER BY SECURITIES AND EXCHANGE BOARD OF INDIA (SEBI) AND OTHER SEBI REGULATIONS AS MAY BE APPLICABLE IN THIS REGARD AND IN ACCORDANCE WITH THE PROVISIONS OF THE MEMORANDUM AND ARTICLES OF ASSOCIATION OF THE COMPANY AND MPHASIS EMPLOYEE STOCK OPTION PLAN 2016 (HEREINAFTER REFERRED TO AS ESOP 2016) AND SUBJECT TO SUCH APPROVALS, CONSENTS, PERMISSIONS AND SANCTIONS, AS MAY BE NECESSARY AND SUBJECT TO SUCH CONDITIONS AND MODIFICATIONS AS MAY BE PRESCRIBED OR IMPOSED WHILE GRANTING SUCH APPROVALS, PERMISSION AND SANCTIONS, WHICH MAY BE ACCEPTED BY THE BOARD OF DIRECTORS OF THE COMPANY (HEREINAFTER REFERRED TO AS "THE BOARD", WHICH TERM SHALL INCLUDE ANY COMMITTEE WHICH THE BOARD HAS AUTHORIZED IN THIS BEHALF INCLUDING AUTHORIZATION OF THE POWERS CONFERRED BY THIS RESOLUTION), APPROVAL OF THE MEMBERS OF THE COMPANY BE AND IS HEREBY ACCORDED TO EXTEND THE BENEFITS OF CASHLESS FACILITY FOR ESOP 2016 PROPOSED IN THE RESOLUTION UNDER ITEM NO. 6 OF THIS NOTICE TO THE ELIGIBLE EMPLOYEES OF THE SUBSIDIARY COMPANIES, ON SUCH TERMS AND CONDITIONS AS MAY BE DECIDED BY THE BOARD AND FOR THE PURPOSE OF GIVING EFFECT TO THE RESOLUTION, THE BOARD BE AND IS HEREBY AUTHORIZED TO TAKE SUCH STEPS AND ACTIONS AND GIVE SUCH DIRECTIONS AS IT MAY IN ITS ABSOLUTE DISCRETION DEEM NECESSARY AND SETTLE ANY QUESTIONS THAT MAY ARISE IN THIS REGARD COMPENSATION ISSUER 32060 0 FOR 32060 FOR S000030491 EP Emerging Markets MPHASIS LTD Y6144V108 INE356A01018 09/19/2024 RESOLVED THAT PURSUANT TO SECTIONS 149, 152,160 AND OTHER APPLICABLE PROVISIONS OF THE COMPANIES ACT, 2013, READ WITH COMPANIES (APPOINTMENT AND QUALIFICATION OF DIRECTORS) RULES, 2014 (INCLUDING ANY STATUTORY MODIFICATION(S) OR RE-ENACTMENT THEREOF FOR THE TIME BEING IN FORCE), SEBI (LISTING OBLIGATIONS AND DISCLOSURE REQUIREMENTS) REGULATIONS, 2015, RECOMMENDATION OF THE NOMINATION AND REMUNERATION COMMITTEE AND THE BOARD OF DIRECTORS OF THE COMPANY, MR. GIRISH S PARANJPE (DIN: 02172725), IN RESPECT OF WHOM THE COMPANY HAS RECEIVED A NOTICE IN WRITING FROM A MEMBER, PROPOSING HIS CANDIDATURE TO THE OFFICE OF INDEPENDENT DIRECTOR, BE AND IS HEREBY APPOINTED AS AN INDEPENDENT DIRECTOR OF THE COMPANY, NOT SUBJECT TO RETIREMENT BY ROTATION, TO HOLD OFFICE FOR A PERIOD OF FIVE CONSECUTIVE YEARS WITH EFFECT FROM 1 OCTOBER 2024. RESOLVED FURTHER THAT FOR THE PURPOSE OF GIVING EFFECT TO THIS RESOLUTION, THE BOARD OF DIRECTORS OF THE COMPANY BE AND IS HEREBY AUTHORIZED TO DO ALL SUCH ACTS, DEEDS AND THINGS AS ARE INCIDENTAL THERETO OR AS MAY BE DEEMED NECESSARY OR DESIRABLE OR TO SETTLE ANY QUESTION OR DIFFICULTY THAT MAY ARISE IN SUCH MANNER AS IT MAY DEEM FIT DIRECTOR ELECTIONS ISSUER 32060 0 FOR 32060 FOR S000030491 EP Emerging Markets MR. PRICE GROUP LIMITED S5256M135 ZAE000200457 08/29/2024 ADOPTION OF THE ANNUAL FINANCIAL STATEMENTS OTHER Accept Financial Statements and Statutory Reports ISSUER 175000 0 FOR 175000 FOR S000030491 EP Emerging Markets MR. PRICE GROUP LIMITED S5256M135 ZAE000200457 08/29/2024 RE-ELECTION OF DIRECTOR RETIRING BY ROTATION: LUCIA SWARTZ DIRECTOR ELECTIONS ISSUER 175000 0 FOR 175000 FOR S000030491 EP Emerging Markets MR. PRICE GROUP LIMITED S5256M135 ZAE000200457 08/29/2024 RE-ELECTION OF DIRECTOR RETIRING BY ROTATION: MARK BOWMAN DIRECTOR ELECTIONS ISSUER 175000 0 FOR 175000 FOR S000030491 EP Emerging Markets MR. PRICE GROUP LIMITED S5256M135 ZAE000200457 08/29/2024 RE-ELECTION OF DIRECTOR RETIRING BY ROTATION: RICHARD INSKIP DIRECTOR ELECTIONS ISSUER 175000 0 FOR 175000 FOR S000030491 EP Emerging Markets MR. PRICE GROUP LIMITED S5256M135 ZAE000200457 08/29/2024 CONFIRMATION OF APPOINTMENT OF EXECUTIVE DIRECTOR: PRANEEL NUNDKUMAR DIRECTOR ELECTIONS ISSUER 175000 0 FOR 175000 FOR S000030491 EP Emerging Markets MR. PRICE GROUP LIMITED S5256M135 ZAE000200457 08/29/2024 CONFIRMATION OF APPOINTMENT OF NON-EXECUTIVE DIRECTOR: REFILWE NKABINDE DIRECTOR ELECTIONS ISSUER 175000 0 FOR 175000 FOR S000030491 EP Emerging Markets MR. PRICE GROUP LIMITED S5256M135 ZAE000200457 08/29/2024 RE-ELECTION OF INDEPENDENT AUDITOR AUDIT-RELATED ISSUER 175000 0 FOR 175000 FOR S000030491 EP Emerging Markets MR. PRICE GROUP LIMITED S5256M135 ZAE000200457 08/29/2024 ELECTION OF MEMBER OF THE AUDIT AND COMPLIANCE COMMITTEE: HARISH RAMSUMER CORPORATE GOVERNANCE ISSUER 175000 0 FOR 175000 FOR S000030491 EP Emerging Markets MR. PRICE GROUP LIMITED S5256M135 ZAE000200457 08/29/2024 ELECTION OF MEMBER OF THE AUDIT AND COMPLIANCE COMMITTEE: MARK BOWMAN CORPORATE GOVERNANCE ISSUER 175000 0 FOR 175000 FOR S000030491 EP Emerging Markets MR. PRICE GROUP LIMITED S5256M135 ZAE000200457 08/29/2024 ELECTION OF MEMBER OF THE AUDIT AND COMPLIANCE COMMITTEE: REFILWE NKABINDE CORPORATE GOVERNANCE ISSUER 175000 0 FOR 175000 FOR S000030491 EP Emerging Markets MR. PRICE GROUP LIMITED S5256M135 ZAE000200457 08/29/2024 NON-BINDING ADVISORY VOTE ON THE REMUNERATION POLICY COMPENSATION CORPORATE GOVERNANCE ISSUER 175000 0 FOR 175000 FOR S000030491 EP Emerging Markets MR. PRICE GROUP LIMITED S5256M135 ZAE000200457 08/29/2024 NON-BINDING ADVISORY VOTE ON THE REMUNERATION IMPLEMENTATION REPORT SECTION 14A SAY-ON-PAY VOTES ISSUER 175000 0 FOR 175000 FOR S000030491 EP Emerging Markets MR. PRICE GROUP LIMITED S5256M135 ZAE000200457 08/29/2024 ADOPTION OF THE SOCIAL, ETHICS, TRANSFORMATION AND SUSTAINABILITY COMMITTEE REPORT OTHER Receive/Approve Report/Announcement ISSUER 175000 0 FOR 175000 FOR S000030491 EP Emerging Markets MR. PRICE GROUP LIMITED S5256M135 ZAE000200457 08/29/2024 SIGNATURE OF DOCUMENTS CORPORATE GOVERNANCE ISSUER 175000 0 FOR 175000 FOR S000030491 EP Emerging Markets MR. PRICE GROUP LIMITED S5256M135 ZAE000200457 08/29/2024 GENERAL ISSUE OF SHARES FOR CASH CAPITAL STRUCTURE ISSUER 175000 0 FOR 175000 FOR S000030491 EP Emerging Markets MR. PRICE GROUP LIMITED S5256M135 ZAE000200457 08/29/2024 CONTROL OF UNISSUED SHARES (EXCLUDING ISSUES FOR CASH) CAPITAL STRUCTURE ISSUER 175000 0 FOR 175000 FOR S000030491 EP Emerging Markets MR. PRICE GROUP LIMITED S5256M135 ZAE000200457 08/29/2024 NON-EXECUTIVE DIRECTOR REMUNERATION: INDEPENDENT NON-EXECUTIVE CHAIR OF THE BOARD COMPENSATION ISSUER 175000 0 FOR 175000 FOR S000030491 EP Emerging Markets MR. PRICE GROUP LIMITED S5256M135 ZAE000200457 08/29/2024 NON-EXECUTIVE DIRECTOR REMUNERATION: HONORARY CHAIR OF THE BOARD COMPENSATION ISSUER 175000 0 FOR 175000 FOR S000030491 EP Emerging Markets MR. PRICE GROUP LIMITED S5256M135 ZAE000200457 08/29/2024 NON-EXECUTIVE DIRECTOR REMUNERATION: LEAD INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE BOARD COMPENSATION ISSUER 175000 0 FOR 175000 FOR S000030491 EP Emerging Markets MR. PRICE GROUP LIMITED S5256M135 ZAE000200457 08/29/2024 NON-EXECUTIVE DIRECTOR REMUNERATION: NON-EXECUTIVE DIRECTORS COMPENSATION ISSUER 175000 0 FOR 175000 FOR S000030491 EP Emerging Markets MR. PRICE GROUP LIMITED S5256M135 ZAE000200457 08/29/2024 NON-EXECUTIVE DIRECTOR REMUNERATION: 5 AUDIT AND COMPLIANCE COMMITTEE CHAIR COMPENSATION ISSUER 175000 0 FOR 175000 FOR S000030491 EP Emerging Markets MR. PRICE GROUP LIMITED S5256M135 ZAE000200457 08/29/2024 NON-EXECUTIVE DIRECTOR REMUNERATION: AUDIT AND COMPLIANCE COMMITTEE MEMBERS COMPENSATION ISSUER 175000 0 FOR 175000 FOR S000030491 EP Emerging Markets MR. PRICE GROUP LIMITED S5256M135 ZAE000200457 08/29/2024 NON-EXECUTIVE DIRECTOR REMUNERATION: REMUNERATION AND NOMINATIONS COMMITTEE CHAIR COMPENSATION ISSUER 175000 0 FOR 175000 FOR S000030491 EP Emerging Markets MR. PRICE GROUP LIMITED S5256M135 ZAE000200457 08/29/2024 NON-EXECUTIVE DIRECTOR REMUNERATION: REMUNERATION AND NOMINATIONS COMMITTEE MEMBERS COMPENSATION ISSUER 175000 0 FOR 175000 FOR S000030491 EP Emerging Markets MR. PRICE GROUP LIMITED S5256M135 ZAE000200457 08/29/2024 NON-EXECUTIVE DIRECTOR REMUNERATION: SOCIAL, ETHICS, TRANSFORMATION AND SUSTAINABILITY COMMITTEE CHAIR COMPENSATION ISSUER 175000 0 FOR 175000 FOR S000030491 EP Emerging Markets MR. PRICE GROUP LIMITED S5256M135 ZAE000200457 08/29/2024 NON-EXECUTIVE DIRECTOR REMUNERATION: SOCIAL, ETHICS, TRANSFORMATION AND SUSTAINABILITY COMMITTEE MEMBERS COMPENSATION ISSUER 175000 0 FOR 175000 FOR S000030491 EP Emerging Markets MR. PRICE GROUP LIMITED S5256M135 ZAE000200457 08/29/2024 NON-EXECUTIVE DIRECTOR REMUNERATION: RISK AND IT COMMITTEE MEMBERS COMPENSATION ISSUER 175000 0 FOR 175000 FOR S000030491 EP Emerging Markets MR. PRICE GROUP LIMITED S5256M135 ZAE000200457 08/29/2024 GENERAL AUTHORITY TO REPURCHASE SHARES CAPITAL STRUCTURE ISSUER 175000 0 FOR 175000 FOR S000030491 EP Emerging Markets MR. PRICE GROUP LIMITED S5256M135 ZAE000200457 08/29/2024 FINANCIAL ASSISTANCE TO RELATED OR INTER-RELATED COMPANIES CAPITAL STRUCTURE ISSUER 175000 0 FOR 175000 FOR S000030491 EP Emerging Markets NCSOFT CORP Y6258Y104 KR7036570000 08/14/2024 APPROVAL OF SPIN-OFF (PHYSICAL DIVISION) EXTRAORDINARY TRANSACTIONS ISSUER 5000 0 FOR 5000 FOR S000030491 EP Emerging Markets NCSOFT CORP Y6258Y104 KR7036570000 11/28/2024 APPROVAL OF SPLIT OFF EXTRAORDINARY TRANSACTIONS ISSUER 5000 0 FOR 5000 FOR S000030491 EP Emerging Markets NCSOFT CORP Y6258Y104 KR7036570000 03/26/2025 APPROVAL OF FINANCIAL STATEMENTS OTHER Approve Financial Statements, Allocation of Income, and Discharge Directors ISSUER 5000 0 FOR 5000 FOR S000030491 EP Emerging Markets NCSOFT CORP Y6258Y104 KR7036570000 03/26/2025 ELECTION OF OUTSIDE DIRECTOR: CHUNG GYO HWA DIRECTOR ELECTIONS ISSUER 5000 0 FOR 5000 FOR S000030491 EP Emerging Markets NCSOFT CORP Y6258Y104 KR7036570000 03/26/2025 ELECTION OF OUTSIDE DIRECTOR: LI EUN HWA DIRECTOR ELECTIONS ISSUER 5000 0 FOR 5000 FOR S000030491 EP Emerging Markets NCSOFT CORP Y6258Y104 KR7036570000 03/26/2025 ELECTION OF AUDIT COMMITTEE MEMBER: CHUNG GYO HWA CORPORATE GOVERNANCE ISSUER 5000 0 FOR 5000 FOR S000030491 EP Emerging Markets NCSOFT CORP Y6258Y104 KR7036570000 03/26/2025 ELECTION OF AUDIT COMMITTEE MEMBER: LI EUN HWA CORPORATE GOVERNANCE ISSUER 5000 0 FOR 5000 FOR S000030491 EP Emerging Markets NCSOFT CORP Y6258Y104 KR7036570000 03/26/2025 APPROVAL OF LIMITS ON REMUNERATION FOR DIRECTOR COMPENSATION ISSUER 5000 0 FOR 5000 FOR S000030491 EP Emerging Markets ORION CORP. Y6S90M128 KR7271560005 03/26/2025 APPROVAL OF FINANCIAL STATEMENTS OTHER Approve Financial Statements, Allocation of Income, and Discharge Directors ISSUER 9000 0 FOR 9000 FOR S000030491 EP Emerging Markets ORION CORP. Y6S90M128 KR7271560005 03/26/2025 ELECTION OF INSIDE DIRECTOR: LEE SEUNG JUN DIRECTOR ELECTIONS ISSUER 9000 0 FOR 9000 FOR S000030491 EP Emerging Markets ORION CORP. Y6S90M128 KR7271560005 03/26/2025 ELECTION OF OUTSIDE DIRECTOR WHO IS AN AUDIT COMMITTEE MEMBER: NOH SEUNG K WON DIRECTOR ELECTIONS ISSUER 9000 0 FOR 9000 FOR S000030491 EP Emerging Markets ORION CORP. Y6S90M128 KR7271560005 03/26/2025 APPROVAL OF LIMITS ON REMUNERATION FOR DIRECTOR COMPENSATION ISSUER 9000 0 FOR 9000 FOR S000030491 EP Emerging Markets POYA INTERNATIONAL CO LTD Y7083H100 TW0005904007 05/27/2025 ADOPTION OF THE 2024 BUSINESS REPORT AND FINANCIAL STATEMENTS OTHER Accept Financial Statements and Statutory Reports ISSUER 50500 0 FOR 50500 FOR S000030491 EP Emerging Markets POYA INTERNATIONAL CO LTD Y7083H100 TW0005904007 05/27/2025 ADOPTION OF THE PROPOSAL FOR DISTRIBUTION OF 2024 PROFITS. PROPOSED CASH DIVIDEND :TWD 23 PER SHARE CAPITAL STRUCTURE ISSUER 50500 0 FOR 50500 FOR S000030491 EP Emerging Markets POYA INTERNATIONAL CO LTD Y7083H100 TW0005904007 05/27/2025 PROPOPSAL FOR A NEW SHARE ISSUE THROUGH CAPITALIZATION OF EARNINGS. PROPOSED STOCK DIVIDEND : 10 SHARES PER 1000 SHARES CAPITAL STRUCTURE ISSUER 50500 0 FOR 50500 FOR S000030491 EP Emerging Markets POYA INTERNATIONAL CO LTD Y7083H100 TW0005904007 05/27/2025 AMENDMENTS TO CERTAIN PROVISIONS OF ARTICLES OF INCORPORATION CORPORATE GOVERNANCE ISSUER 50500 0 FOR 50500 FOR S000030491 EP Emerging Markets PT ASPIRASI HIDUP INDONESIA TBK Y000CY105 ID1000125503 08/02/2024 APPROVAL OF THE DECREASE IN THE ISSUED AND PAID-UP CAPITAL OF THE COMPANY CAPITAL STRUCTURE ISSUER 35000000 0 FOR 35000000 FOR S000030491 EP Emerging Markets PT ASTRA INTERNATIONAL TBK Y7117N172 ID1000122807 05/08/2025 APPROVAL OF THE 2024 ANNUAL REPORT, INCLUDING RATIFICATION OF THE BOARD OF COMMISSIONERS SUPERVISION REPORT, AND RATIFICATION OF THE CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY FOR FINANCIAL YEAR 2024 OTHER Accept Financial Statements and Statutory Reports ISSUER 12500000 0 FOR 12500000 FOR S000030491 EP Emerging Markets PT ASTRA INTERNATIONAL TBK Y7117N172 ID1000122807 05/08/2025 DETERMINATION ON THE APPROPRIATION OF THE COMPANY'S NET PROFIT FOR FINANCIAL YEAR 2024 CAPITAL STRUCTURE ISSUER 12500000 0 FOR 12500000 FOR S000030491 EP Emerging Markets PT ASTRA INTERNATIONAL TBK Y7117N172 ID1000122807 05/08/2025 CHANGE OF COMPOSITION OF MEMBERS OF THE BOARD OF COMMISSIONERS AND THE BOARD OF DIRECTORS OF THE COMPANY DIRECTOR ELECTIONS ISSUER 12500000 0 FOR 12500000 FOR S000030491 EP Emerging Markets PT ASTRA INTERNATIONAL TBK Y7117N172 ID1000122807 05/08/2025 DETERMINATION ON HONORARIUM AND/OR BENEFIT OF THE BOARD OF COMMISSIONERS OF THE COMPANY, AS WELL AS SALARY AND BENEFIT OF THE BOARD OF DIRECTORS OF THE COMPANY COMPENSATION ISSUER 12500000 0 FOR 12500000 FOR S000030491 EP Emerging Markets PT ASTRA INTERNATIONAL TBK Y7117N172 ID1000122807 05/08/2025 APPOINTMENT OF THE PUBLIC ACCOUNTANT FIRM AND PUBLIC ACCOUNTANT TO CONDUCT AN AUDIT OF THE COMPANY'S FINANCIAL STATEMENTS FOR FINANCIAL YEAR 2025 AUDIT-RELATED ISSUER 12500000 0 FOR 12500000 FOR S000030491 EP Emerging Markets PT TELKOM INDONESIA (PERSERO) TBK Y71474145 ID1000129000 05/27/2025 APPROVAL OF ANNUAL REPORT AND RATIFICATION OF THE COMPANYS CONSOLIDATED FINANCIAL STATEMENT, APPROVAL OF THE BOARD OF COMMISSIONERS SUPERVISION DUTY REPORT AND RATIFICATION OF THE FINANCIAL STATEMENT OF THE MICRO AND SMALL BUSINESS FUNDING PROGRAM FOR THE FINANCIAL YEAR 2024, AND GRANTING FULL RELEASE AND DISCHARGE OF RESPONSIBILITIES (VOLLEDIG ACQUIT ET DE CHARGE) TO THE BOARD OF DIRECTORS FOR THE MANAGEMENT OF THE COMPANY AND TO THE BOARD OF COMMISSIONERS FOR THE SUPERVISION OF THE COMPANY CARRIED OUT DURING THE FINANCIAL YEAR 2024 OTHER Approve Financial Statements, Allocation of Income, and Discharge Directors ISSUER 24000000 0 FOR 24000000 FOR S000030491 EP Emerging Markets PT TELKOM INDONESIA (PERSERO) TBK Y71474145 ID1000129000 05/27/2025 DETERMINATION ON UTILIZATION OF THE COMPANYS NET PROFIT FOR FINANCIAL YEAR OF 2024 CAPITAL STRUCTURE ISSUER 24000000 0 FOR 24000000 FOR S000030491 EP Emerging Markets PT TELKOM INDONESIA (PERSERO) TBK Y71474145 ID1000129000 05/27/2025 DETERMINATION OF SALARY/HONORARIUM INCLUDING FACILITIES AND BENEFITS FOR DIRECTOR AND BOARD OF COMMISSIONERS FOR FINANCIAL YEAR 2025, ALSO TANTIEM/PERFORMANCE INCENTIVES/SPECIAL INCENTIVES FOR DIRECTOR AND BOARD OF COMMISSIONERS OF THE FINANCIAL YEAR 2024 COMPENSATION ISSUER 24000000 0 FOR 24000000 FOR S000030491 EP Emerging Markets PT TELKOM INDONESIA (PERSERO) TBK Y71474145 ID1000129000 05/27/2025 APPOINTMENT OF PUBLIC ACCOUNTANT AND/OR PUBLIC ACCOUNTING FIRM TO AUDIT THE COMPANYS CONSOLIDATED FINANCIAL STATEMENT AND COMPANYS FINANCIAL REPORT OF THE MICRO AND SMALL BUSINESS FUNDING PROGRAM (MSBF) FOR FINANCIAL YEAR OF 2025 AUDIT-RELATED ISSUER 24000000 0 FOR 24000000 FOR S000030491 EP Emerging Markets PT TELKOM INDONESIA (PERSERO) TBK Y71474145 ID1000129000 05/27/2025 APPROVAL OF THE SHARE BUYBACK PLAN FOR SHARES ISSUED BY THE COMPANY CAPITAL STRUCTURE ISSUER 24000000 0 FOR 24000000 FOR S000030491 EP Emerging Markets PT TELKOM INDONESIA (PERSERO) TBK Y71474145 ID1000129000 05/27/2025 CHANGES TO THE MANAGEMENT OF THE COMPANY CORPORATE GOVERNANCE ISSUER 24000000 0 FOR 24000000 FOR S000030491 EP Emerging Markets PT UNILEVER INDONESIA TBK Y9064H141 ID1000095706 01/14/2025 APPROVAL OF THE PROPOSED CHANGES TO THE COMPOSITION OF THE BOARD OF DIRECTORS OF THE COMPANY CORPORATE GOVERNANCE ISSUER 11000000 0 FOR 11000000 FOR S000030491 EP Emerging Markets PT UNILEVER INDONESIA TBK Y9064H141 ID1000095706 01/14/2025 APPROVAL OF THE PROPOSED CHANGE OF REMUNERATION OF THE BOARD OF DIRECTORS OF THE COMPANY FOR THE FINANCIAL YEAR OF 2025 COMPENSATION ISSUER 11000000 0 FOR 11000000 FOR S000030491 EP Emerging Markets PT UNILEVER INDONESIA TBK Y9064H141 ID1000095706 01/14/2025 APPROVAL OF THE COMPANY'S PLAN TO CARRY OUT THE SALE OF ITS ICE CREAM BUSINESS (THE TRANSACTION) TO PT THE MAGNUM ICE CREAM INDONESIA (THE PURCHASER) WHICH IS A MATERIAL TRANSACTION AS STIPULATED UNDER OJK REGULATION NO. 17/POJK.04/2020 ON MATERIAL TRANSACTIONS AND CHANGES IN BUSINESS ACTIVITIES (POJK 17/2020) EXTRAORDINARY TRANSACTIONS ISSUER 11000000 0 FOR 11000000 FOR S000030491 EP Emerging Markets PT UNILEVER INDONESIA TBK Y9064H141 ID1000095706 01/14/2025 APPROVAL OF THE COMPANY'S PLAN TO CARRY OUT THE TRANSACTION WITH THE PURCHASER, WHICH HAS AN AFFILIATE RELATIONSHIP WITH THE COMPANY WITHIN THE MEANING OF OJK REGULATION NO. 42/POJK.04/2020 ON AFFILIATE TRANSACTIONS AND CONFLICT OF INTEREST TRANSACTIONS (POJK 42/2020), WHERE THE ULTIMATE HOLDING COMPANY OF THE COMPANY AND THE PURCHASER IS THE SAME PARTY, NAMELY UNILEVER PLC EXTRAORDINARY TRANSACTIONS ISSUER 11000000 0 FOR 11000000 FOR S000030491 EP Emerging Markets PT UNILEVER INDONESIA TBK Y9064H141 ID1000095706 06/03/2025 APPROVE ANNUAL REPORT, FINANCIAL STATEMENTS, AND STATUTORY REPORTS OTHER Accept Financial Statements and Statutory Reports ISSUER 11000000 0 FOR 11000000 FOR S000030491 EP Emerging Markets PT UNILEVER INDONESIA TBK Y9064H141 ID1000095706 06/03/2025 APPROVE ALLOCATION OF INCOME CAPITAL STRUCTURE ISSUER 11000000 0 FOR 11000000 FOR S000030491 EP Emerging Markets PT UNILEVER INDONESIA TBK Y9064H141 ID1000095706 06/03/2025 APPROVE AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION AUDIT-RELATED ISSUER 11000000 0 FOR 11000000 FOR S000030491 EP Emerging Markets PT UNILEVER INDONESIA TBK Y9064H141 ID1000095706 06/03/2025 APPROVE REMUNERATION OF COMMISSIONERS COMPENSATION ISSUER 11000000 0 FOR 11000000 FOR S000030491 EP Emerging Markets PT UNITED TRACTORS TBK Y7146Y140 ID1000058407 04/25/2025 APPROVAL OF THE ANNUAL REPORT 2024, INCLUDING THE RATIFICATION OF THE BOARD OF COMMISSIONERS SUPERVISORY REPORT AS WELL AS THE RATIFICATION OF THE COMPANYS CONSOLIDATED FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR 2024 OTHER Accept Financial Statements and Statutory Reports ISSUER 550000 0 FOR 550000 FOR S000030491 EP Emerging Markets PT UNITED TRACTORS TBK Y7146Y140 ID1000058407 04/25/2025 DETERMINATION OF THE UTILIZATION OF THE COMPANYS NET PROFITS FOR THE FINANCIAL YEAR 2024 CAPITAL STRUCTURE ISSUER 550000 0 FOR 550000 FOR S000030491 EP Emerging Markets PT UNITED TRACTORS TBK Y7146Y140 ID1000058407 04/25/2025 APPOINTMENT OF THE BOARD OF DIRECTORS AND THE BOARD OF COMMISSIONERS OF THE COMPANY FOR THE 20252027 TERMS OF OFFICE DIRECTOR ELECTIONS ISSUER 550000 0 FOR 550000 FOR S000030491 EP Emerging Markets PT UNITED TRACTORS TBK Y7146Y140 ID1000058407 04/25/2025 DETERMINATION OF REMUNERATION AND ALLOWANCES OF THE BOARD OF DIRECTORS OF THE COMPANY AND REMUNERATION OR HONORARIUM AND ALLOWANCES OF THE BOARD OF COMMISSIONERS OF THE COMPANY FOR THE PERIOD OF 2025-2026 COMPENSATION ISSUER 550000 0 FOR 550000 FOR S000030491 EP Emerging Markets PT UNITED TRACTORS TBK Y7146Y140 ID1000058407 04/25/2025 APPOINTMENT OF A PUBLIC ACCOUNTANT FIRM TO CONDUCT THE AUDIT OF THE COMPANYS FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR 2025 AUDIT-RELATED ISSUER 550000 0 FOR 550000 FOR S000030491 EP Emerging Markets PT UNITED TRACTORS TBK Y7146Y140 ID1000058407 04/25/2025 APPROVAL OF THE AMENDMENT TO ARTICLE 3 OF THE COMPANY'S ARTICLE OF ASSOCIATION ON PURPOSES AND OBJECTIVES AS WELL AS THE BUSINESS ACTIVITIES INCLUDING DISCUSSION OF THE FEASIBILITY STUDY ON THE ADDITION OF THE COMPANY'S BUSINESS ACTIVITIES CORPORATE GOVERNANCE ISSUER 550000 0 FOR 550000 FOR S000030491 EP Emerging Markets REALTEK SEMICONDUCTOR CORP Y7220N101 TW0002379005 05/28/2025 2024 BUSINESS REPORT AND FINANCIAL STATEMENTS. OTHER Accept Financial Statements and Statutory Reports ISSUER 75000 0 FOR 75000 FOR S000030491 EP Emerging Markets REALTEK SEMICONDUCTOR CORP Y7220N101 TW0002379005 05/28/2025 DISTRIBUTION OF 2024 RETAINED EARNINGS. CASH DIVIDENDS DISTRIBUTION FROM RETAINED EARNINGS IS NT25.5 PER SHARE. CAPITAL STRUCTURE ISSUER 75000 0 FOR 75000 FOR S000030491 EP Emerging Markets REALTEK SEMICONDUCTOR CORP Y7220N101 TW0002379005 05/28/2025 PROPOSAL TO AMEND THE COMPANYS ARTICLES OF INCORPORATION. CORPORATE GOVERNANCE ISSUER 75000 0 FOR 75000 FOR S000030491 EP Emerging Markets REALTEK SEMICONDUCTOR CORP Y7220N101 TW0002379005 05/28/2025 PROPOSAL FOR THE ISSUANCE OF 2025 NEW RESTRICTED EMPLOYEE SHARES. COMPENSATION ISSUER 75000 0 FOR 75000 FOR S000030491 EP Emerging Markets REALTEK SEMICONDUCTOR CORP Y7220N101 TW0002379005 05/28/2025 PROPOSAL TO RELEASE THE NON COMPETE RESTRICTION ON A DIRECTOR. CORPORATE GOVERNANCE OTHER Allow Directors to Engage in Commercial Transactions with the Company and/or Be Involved with Other Companies ISSUER 75000 0 FOR 75000 FOR S000030491 EP Emerging Markets S-1 CORP Y75435100 KR7012750006 03/20/2025 APPROVAL OF FINANCIAL STATEMENT OTHER Approve Financial Statements, Allocation of Income, and Discharge Directors ISSUER 25000 0 FOR 25000 FOR S000030491 EP Emerging Markets S-1 CORP Y75435100 KR7012750006 03/20/2025 APPROVAL OF PARTIAL AMENDMENT TO ARTICLES OF INCORPORATION CORPORATE GOVERNANCE ISSUER 25000 0 FOR 25000 FOR S000030491 EP Emerging Markets S-1 CORP Y75435100 KR7012750006 03/20/2025 ELECTION OF OUTSIDE DIRECTOR LEE MAN WOO DIRECTOR ELECTIONS ISSUER 25000 0 FOR 25000 FOR S000030491 EP Emerging Markets S-1 CORP Y75435100 KR7012750006 03/20/2025 ELECTION OF INSIDE DIRECTOR NAM GUNG BEOM DIRECTOR ELECTIONS ISSUER 25000 0 FOR 25000 FOR S000030491 EP Emerging Markets S-1 CORP Y75435100 KR7012750006 03/20/2025 ELECTION OF NONEXECUTIVE DIRECTOR MATSUI HIROMICHI DIRECTOR ELECTIONS ISSUER 25000 0 FOR 25000 FOR S000030491 EP Emerging Markets S-1 CORP Y75435100 KR7012750006 03/20/2025 ELECTION OF AUDIT COMMITTEE MEMBER LEE MAN WOO CORPORATE GOVERNANCE ISSUER 25000 0 FOR 25000 FOR S000030491 EP Emerging Markets S-1 CORP Y75435100 KR7012750006 03/20/2025 APPROVAL OF LIMIT OF REMUNERATION FOR DIRECTORS COMPENSATION ISSUER 25000 0 FOR 25000 FOR S000030491 EP Emerging Markets SAMSUNG ELECTRONICS CO LTD Y74718100 KR7005930003 03/19/2025 APPROVAL OF AUDITED FINANCIAL STATEMENTS (FY2024) OTHER Approve Financial Statements, Allocation of Income, and Discharge Directors ISSUER 16000 0 FOR 16000 FOR S000030491 EP Emerging Markets SAMSUNG ELECTRONICS CO LTD Y74718100 KR7005930003 03/19/2025 ELECTION OF INDEPENDENT DIRECTOR: MR. JUN-SUNG KIM DIRECTOR ELECTIONS ISSUER 16000 0 FOR 16000 FOR S000030491 EP Emerging Markets SAMSUNG ELECTRONICS CO LTD Y74718100 KR7005930003 03/19/2025 ELECTION OF INDEPENDENT DIRECTOR: DR. EUNNYEONG HEO DIRECTOR ELECTIONS ISSUER 16000 0 FOR 16000 FOR S000030491 EP Emerging Markets SAMSUNG ELECTRONICS CO LTD Y74718100 KR7005930003 03/19/2025 ELECTION OF INDEPENDENT DIRECTOR: MS. MYUNG-HEE YOO DIRECTOR ELECTIONS ISSUER 16000 0 FOR 16000 FOR S000030491 EP Emerging Markets SAMSUNG ELECTRONICS CO LTD Y74718100 KR7005930003 03/19/2025 ELECTION OF INDEPENDENT DIRECTOR: DR. HYUK-JAE LEE DIRECTOR ELECTIONS ISSUER 16000 0 FOR 16000 FOR S000030491 EP Emerging Markets SAMSUNG ELECTRONICS CO LTD Y74718100 KR7005930003 03/19/2025 ELECTION OF EXECUTIVE DIRECTOR: DR. YOUNG-HYUN JUN DIRECTOR ELECTIONS ISSUER 16000 0 FOR 16000 FOR S000030491 EP Emerging Markets SAMSUNG ELECTRONICS CO LTD Y74718100 KR7005930003 03/19/2025 ELECTION OF EXECUTIVE DIRECTOR: DR. TAE-MOON ROH DIRECTOR ELECTIONS ISSUER 16000 0 FOR 16000 FOR S000030491 EP Emerging Markets SAMSUNG ELECTRONICS CO LTD Y74718100 KR7005930003 03/19/2025 ELECTION OF EXECUTIVE DIRECTOR: DR. JAI-HYUK SONG DIRECTOR ELECTIONS ISSUER 16000 0 FOR 16000 FOR S000030491 EP Emerging Markets SAMSUNG ELECTRONICS CO LTD Y74718100 KR7005930003 03/19/2025 APPROVAL OF DIRECTOR REMUNERATION LIMIT (FY2025) COMPENSATION ISSUER 16000 0 FOR 16000 FOR S000030491 EP Emerging Markets SAMSUNG ELECTRONICS CO LTD Y74718100 KR7005930003 03/19/2025 ELECTION OF AUDIT COMMITTEE MEMBER: MR. JE-YOON SHIN CORPORATE GOVERNANCE ISSUER 16000 0 FOR 16000 FOR S000030491 EP Emerging Markets SAMSUNG ELECTRONICS CO LTD Y74718100 KR7005930003 03/19/2025 ELECTION OF AUDIT COMMITTEE MEMBER: MS. MYUNG-HEE YOO CORPORATE GOVERNANCE ISSUER 16000 0 FOR 16000 FOR S000030491 EP Emerging Markets SHANDONG WIT DYNE HEALTH CO., LTD. Y76793101 CNE000000Z28 08/20/2024 2024 INTERIM PROFIT DISTRIBUTION PLAN: THE DETAILED PROFIT DISTRIBUTION PLAN IS AS FOLLOWS: 1) CASH DIVIDEND/10 SHARES (TAX INCLUDED): CNY5.00000000 2) BONUS ISSUE FROM PROFIT (SHARE/10 SHARES): NONE 3) BONUS ISSUE FROM CAPITAL RESERVE (SHARE/10 SHARES): NONE CAPITAL STRUCTURE ISSUER 190000 0 FOR 190000 FOR S000030491 EP Emerging Markets SHANDONG WIT DYNE HEALTH CO., LTD. Y76793101 CNE000000Z28 12/30/2024 ELECTION OF ZHU XIAOPING AS A NON-INDEPENDENT DIRECTOR DIRECTOR ELECTIONS ISSUER 190000 0 FOR 190000 FOR S000030491 EP Emerging Markets SHANDONG WIT DYNE HEALTH CO., LTD. Y76793101 CNE000000Z28 12/30/2024 ELECTION OF WU XINWEI AS A NON-INDEPENDENT DIRECTOR DIRECTOR ELECTIONS ISSUER 190000 0 FOR 190000 FOR S000030491 EP Emerging Markets SHANDONG WIT DYNE HEALTH CO., LTD. Y76793101 CNE000000Z28 12/30/2024 ELECTION OF CHENG SHUCANG AS A NON-INDEPENDENT DIRECTOR DIRECTOR ELECTIONS ISSUER 190000 0 FOR 190000 FOR S000030491 EP Emerging Markets SHANDONG WIT DYNE HEALTH CO., LTD. Y76793101 CNE000000Z28 12/30/2024 ELECTION OF YANG JIE AS A NON-INDEPENDENT DIRECTOR DIRECTOR ELECTIONS ISSUER 190000 0 FOR 190000 FOR S000030491 EP Emerging Markets SHANDONG WIT DYNE HEALTH CO., LTD. Y76793101 CNE000000Z28 12/30/2024 ELECTION OF HE SHUWANG AS A NON-INDEPENDENT DIRECTOR DIRECTOR ELECTIONS ISSUER 190000 0 FOR 190000 FOR S000030491 EP Emerging Markets SHANDONG WIT DYNE HEALTH CO., LTD. Y76793101 CNE000000Z28 12/30/2024 ELECTION OF SHEN BAOJIE AS A SHAREHOLDER SUPERVISOR AUDIT-RELATED ISSUER 190000 0 FOR 190000 FOR S000030491 EP Emerging Markets SHANDONG WIT DYNE HEALTH CO., LTD. Y76793101 CNE000000Z28 12/30/2024 ELECTION OF REN SHANGJUN AS A SHAREHOLDER SUPERVISOR AUDIT-RELATED ISSUER 190000 0 FOR 190000 FOR S000030491 EP Emerging Markets SHANDONG WIT DYNE HEALTH CO., LTD. Y76793101 CNE000000Z28 12/30/2024 ELECTION OF ZHAN TINGTING AS A SHAREHOLDER SUPERVISOR AUDIT-RELATED ISSUER 190000 0 FOR 190000 FOR S000030491 EP Emerging Markets SHANDONG WIT DYNE HEALTH CO., LTD. Y76793101 CNE000000Z28 12/30/2024 ELECTION OF INDEPENDENT DIRECTOR: ZHANG ZHIYUAN DIRECTOR ELECTIONS ISSUER 190000 0 FOR 190000 FOR S000030491 EP Emerging Markets SHANDONG WIT DYNE HEALTH CO., LTD. Y76793101 CNE000000Z28 12/30/2024 ELECTION OF INDEPENDENT DIRECTOR: DU NING DIRECTOR ELECTIONS ISSUER 190000 0 FOR 190000 FOR S000030491 EP Emerging Markets SHANDONG WIT DYNE HEALTH CO., LTD. Y76793101 CNE000000Z28 12/30/2024 ELECTION OF INDEPENDENT DIRECTOR: LIU CHENG'AN DIRECTOR ELECTIONS ISSUER 190000 0 FOR 190000 FOR S000030491 EP Emerging Markets SHANDONG WIT DYNE HEALTH CO., LTD. Y76793101 CNE000000Z28 05/13/2025 2024 WORK REPORT OF THE BOARD OF DIRECTORS OTHER Accept Financial Statements and Statutory Reports ISSUER 190000 0 FOR 190000 FOR S000030491 EP Emerging Markets SHANDONG WIT DYNE HEALTH CO., LTD. Y76793101 CNE000000Z28 05/13/2025 2024 WORK REPORT OF THE SUPERVISORY COMMITTEE OTHER Accept Financial Statements and Statutory Reports ISSUER 190000 0 FOR 190000 FOR S000030491 EP Emerging Markets SHANDONG WIT DYNE HEALTH CO., LTD. Y76793101 CNE000000Z28 05/13/2025 2024 ANNUAL ACCOUNTS REPORT OTHER Accept Financial Statements and Statutory Reports ISSUER 190000 0 FOR 190000 FOR S000030491 EP Emerging Markets SHANDONG WIT DYNE HEALTH CO., LTD. Y76793101 CNE000000Z28 05/13/2025 2024 PROFIT DISTRIBUTION PLAN: THE DETAILED PROFIT DISTRIBUTION PLAN IS AS FOLLOWS: 1) CASH DIVIDEND/10 SHARES (TAX INCLUDED):CNY20.00000000 2) BONUS ISSUE FROM PROFIT (SHARE/10 SHARES):NONE 3) BONUS ISSUE FROM CAPITAL RESERVE (SHARE/10 SHARES):NONE CAPITAL STRUCTURE ISSUER 190000 0 FOR 190000 FOR S000030491 EP Emerging Markets SHANDONG WIT DYNE HEALTH CO., LTD. Y76793101 CNE000000Z28 05/13/2025 2024 ANNUAL REPORT OTHER Accept Financial Statements and Statutory Reports ISSUER 190000 0 FOR 190000 FOR S000030491 EP Emerging Markets SHANDONG WIT DYNE HEALTH CO., LTD. Y76793101 CNE000000Z28 05/13/2025 APPOINTMENT OF 2025 AUDIT FIRM AUDIT-RELATED ISSUER 190000 0 FOR 190000 FOR S000030491 EP Emerging Markets SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD. Y774E3101 CNE100003G67 05/20/2025 2024 WORK REPORT OF THE BOARD OF DIRECTORS OTHER Accept Financial Statements and Statutory Reports ISSUER 35000 0 FOR 35000 FOR S000030491 EP Emerging Markets SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD. Y774E3101 CNE100003G67 05/20/2025 2024 WORK REPORT OF THE SUPERVISORY COMMITTEE OTHER Accept Financial Statements and Statutory Reports ISSUER 35000 0 FOR 35000 FOR S000030491 EP Emerging Markets SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD. Y774E3101 CNE100003G67 05/20/2025 2024 ANNUAL ACCOUNTS REPORT OTHER Accept Financial Statements and Statutory Reports ISSUER 35000 0 FOR 35000 FOR S000030491 EP Emerging Markets SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD. Y774E3101 CNE100003G67 05/20/2025 2024 PROFIT DISTRIBUTION PLAN, 2025 1ST INTERIM PROFIT DISTRIBUTION PLAN AND AUTHORIZATION TO THE BOARD TO DECIDE ON 2025 OTHER INTERIM PROFIT DISTRIBUTION PLAN: THE DETAILED PROFIT DISTRIBUTION PLAN IS AS FOLLOWS: 1) CASH DIVIDEND/10 SHARES (TAX INCLUDED):CNY5.60000000 2) BONUS ISSUE FROM PROFIT (SHARE/10 SHARES):NONE 3) BONUS ISSUE FROM CAPITAL RESERVE (SHARE/10 SHARES):NONE CAPITAL STRUCTURE ISSUER 35000 0 FOR 35000 FOR S000030491 EP Emerging Markets SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD. Y774E3101 CNE100003G67 05/20/2025 SHAREHOLDER RETURN PLAN FOR THE NEXT THREE YEARS FROM 2025 TO 2027 CAPITAL STRUCTURE ISSUER 35000 0 FOR 35000 FOR S000030491 EP Emerging Markets SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD. Y774E3101 CNE100003G67 05/20/2025 2024 ANNUAL REPORT AND ITS SUMMARY OTHER Accept Financial Statements and Statutory Reports ISSUER 35000 0 FOR 35000 FOR S000030491 EP Emerging Markets SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD. Y774E3101 CNE100003G67 05/20/2025 2024 SUSTAINABLE DEVELOPMENT REPORT OTHER Accept Financial Statements and Statutory Reports ISSUER 35000 0 FOR 35000 FOR S000030491 EP Emerging Markets SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD. Y774E3101 CNE100003G67 05/20/2025 SETTLEMENT OF SOME PROJECTS FINANCED WITH RAISED FUNDS AND PERMANENTLY SUPPLEMENTING THE WORKING CAPITAL WITH THE SURPLUS RAISED FUNDS CAPITAL STRUCTURE ISSUER 35000 0 FOR 35000 FOR S000030491 EP Emerging Markets SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD. Y774E3101 CNE100003G67 05/20/2025 REAPPOINTMENT OF 2025 AUDIT FIRM AUDIT-RELATED ISSUER 35000 0 FOR 35000 FOR S000030491 EP Emerging Markets SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD. Y774E3101 CNE100003G67 05/20/2025 AMENDMENTS TO THE COMPANY'S ARTICLES OF ASSOCIATION AND SOME GOVERNANCE SYSTEMS: AMENDMENTS TO THE COMPANY'S ARTICLES OF ASSOCIATION CORPORATE GOVERNANCE ISSUER 35000 0 FOR 35000 FOR S000030491 EP Emerging Markets SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD. Y774E3101 CNE100003G67 05/20/2025 AMENDMENTS TO THE COMPANY'S ARTICLES OF ASSOCIATION AND SOME GOVERNANCE SYSTEMS: AMENDMENTS TO THE COMPANY'S RULES OF PROCEDURE GOVERNING SHAREHOLDERS' GENERAL MEETINGS CORPORATE GOVERNANCE ISSUER 35000 0 FOR 35000 FOR S000030491 EP Emerging Markets SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD. Y774E3101 CNE100003G67 05/20/2025 AMENDMENTS TO THE COMPANY'S ARTICLES OF ASSOCIATION AND SOME GOVERNANCE SYSTEMS: AMENDMENTS TO THE COMPANY'S RULES OF PROCEDURE GOVERNING THE BOARD MEETINGS CORPORATE GOVERNANCE ISSUER 35000 0 FOR 35000 FOR S000030491 EP Emerging Markets SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD. Y774E3101 CNE100003G67 05/20/2025 AMENDMENTS TO THE COMPANY'S ARTICLES OF ASSOCIATION AND SOME GOVERNANCE SYSTEMS: AMENDMENTS TO THE EXTERNAL INVESTMENT DECISION-MAKING SYSTEM CORPORATE GOVERNANCE ISSUER 35000 0 FOR 35000 FOR S000030491 EP Emerging Markets SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD. Y774E3101 CNE100003G67 05/20/2025 AMENDMENTS TO THE COMPANY'S ARTICLES OF ASSOCIATION AND SOME GOVERNANCE SYSTEMS: AMENDMENTS TO THE EXTERNAL GUARANTEE SYSTEM CORPORATE GOVERNANCE ISSUER 35000 0 FOR 35000 FOR S000030491 EP Emerging Markets SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD. Y774E3101 CNE100003G67 05/20/2025 AMENDMENTS TO THE COMPANY'S ARTICLES OF ASSOCIATION AND SOME GOVERNANCE SYSTEMS: AMENDMENTS TO THE CONNECTED TRANSACTION DECISION-MAKING SYSTEM CORPORATE GOVERNANCE ISSUER 35000 0 FOR 35000 FOR S000030491 EP Emerging Markets SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD. Y774E3101 CNE100003G67 05/20/2025 AMENDMENTS TO THE COMPANY'S ARTICLES OF ASSOCIATION AND SOME GOVERNANCE SYSTEMS: AMENDMENTS TO THE WORK SYSTEM FOR INDEPENDENT DIRECTORS CORPORATE GOVERNANCE ISSUER 35000 0 FOR 35000 FOR S000030491 EP Emerging Markets SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD. Y774E3101 CNE100003G67 05/20/2025 AMENDMENTS TO THE COMPANY'S ARTICLES OF ASSOCIATION AND SOME GOVERNANCE SYSTEMS: AMENDMENTS TO THE REMUNERATION MANAGEMENT SYSTEM FOR DIRECTORS, SUPERVISORS AND SENIOR MANAGEMENT COMPENSATION CORPORATE GOVERNANCE ISSUER 35000 0 FOR 35000 FOR S000030491 EP Emerging Markets TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD Y84629107 TW0002330008 06/03/2025 TO ACCEPT 2024 BUSINESS REPORT AND FINANCIAL STATEMENTS. OTHER Accept Financial Statements and Statutory Reports ISSUER 75000 0 FOR 75000 FOR S000030491 EP Emerging Markets TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD Y84629107 TW0002330008 06/03/2025 TO REVISE THE ARTICLES OF INCORPORATION. CORPORATE GOVERNANCE ISSUER 75000 0 FOR 75000 FOR S000030491 EP Emerging Markets TENCENT HOLDINGS LTD G87572163 KYG875721634 05/14/2025 TO RECEIVE AND CONSIDER THE AUDITED FINANCIAL STATEMENTS, THE DIRECTORS REPORT AND THE INDEPENDENT AUDITORS REPORT FOR THE YEAR ENDED 31 DECEMBER 2024 OTHER Accept Financial Statements and Statutory Reports ISSUER 40000 0 FOR 40000 FOR S000030491 EP Emerging Markets TENCENT HOLDINGS LTD G87572163 KYG875721634 05/14/2025 TO DECLARE A FINAL DIVIDEND CAPITAL STRUCTURE ISSUER 40000 0 FOR 40000 FOR S000030491 EP Emerging Markets TENCENT HOLDINGS LTD G87572163 KYG875721634 05/14/2025 TO RE-ELECT MR LI DONG SHENG AS DIRECTOR DIRECTOR ELECTIONS ISSUER 40000 0 FOR 40000 FOR S000030491 EP Emerging Markets TENCENT HOLDINGS LTD G87572163 KYG875721634 05/14/2025 TO RE-ELECT MR YANG SIU SHUN AS DIRECTOR DIRECTOR ELECTIONS ISSUER 40000 0 FOR 40000 FOR S000030491 EP Emerging Markets TENCENT HOLDINGS LTD G87572163 KYG875721634 05/14/2025 TO AUTHORISE THE BOARD OF DIRECTORS TO FIX THE DIRECTORS REMUNERATION COMPENSATION ISSUER 40000 0 FOR 40000 FOR S000030491 EP Emerging Markets TENCENT HOLDINGS LTD G87572163 KYG875721634 05/14/2025 TO RE-APPOINT AUDITOR AND AUTHORISE THE BOARD OF DIRECTORS TO FIX THEIR REMUNERATION AUDIT-RELATED ISSUER 40000 0 FOR 40000 FOR S000030491 EP Emerging Markets TENCENT HOLDINGS LTD G87572163 KYG875721634 05/14/2025 TO GRANT A GENERAL MANDATE TO THE DIRECTORS TO ISSUE NEW SHARES CAPITAL STRUCTURE ISSUER 40000 0 FOR 40000 FOR S000030491 EP Emerging Markets TENCENT HOLDINGS LTD G87572163 KYG875721634 05/14/2025 TO GRANT A GENERAL MANDATE TO THE DIRECTORS TO REPURCHASE SHARES CAPITAL STRUCTURE ISSUER 40000 0 FOR 40000 FOR S000030491 EP Emerging Markets THAI BEVERAGE PUBLIC CO LTD Y8588A103 TH0902010014 09/20/2024 ADOPTION OF THE MINUTES OF THE 2024 ANNUAL GENERAL MEETING OF SHAREHOLDERS WHICH WAS HELD ON 29 JANUARY 2024 CORPORATE GOVERNANCE ISSUER 1500000 0 FOR 1500000 FOR S000030491 EP Emerging Markets THAI BEVERAGE PUBLIC CO LTD Y8588A103 TH0902010014 09/20/2024 APPROVAL OF THE PROPOSED SHARE SWAP COMPRISING (A) THE PROPOSED TRANSFER OF 601,627,606 ORDINARY SHARES IN FRASER AND NEAVE, LIMITED ("F AND N") (REPRESENTING APPROXIMATELY 41.30% OF THE TOTAL NUMBER OF F AND N'S ISSUED SHARES (EXCLUDING TREASURY SHARES)) BY TCC ASSETS LIMITED ("TCCAL") TO INTERBEV INVESTMENT LIMITED ("IBIL"), AN INDIRECT WHOLLY-OWNED SUBSIDIARY OF THE COMPANY AND (B) THE PROPOSED TRANSFER OF 1,130,041,272 ORDINARY SHARES IN FRASERS PROPERTY LIMITED ("FPL") (REPRESENTING APPROXIMATELY 28.78% OF THE TOTAL NUMBER OF FPL'S ISSUED SHARES (EXCLUDING TREASURY SHARES)) BY IBIL TO TCCAL (THE "PROPOSED SHARE SWAP") OTHER Company Specific Organization Related ISSUER 1500000 0 FOR 1500000 FOR S000030491 EP Emerging Markets THAI BEVERAGE PUBLIC CO LTD Y8588A103 TH0902010014 09/20/2024 OTHER BUSINESS (IF ANY) OTHER Other Business ISSUER 1500000 0 ABSTAIN 1500000 FOR S000030491 EP Emerging Markets THAI BEVERAGE PUBLIC CO LTD Y8588A103 TH0902010014 01/31/2025 ADOPTION OF THE MINUTES OF THE EXTRAORDINARY GENERAL MEETING OF SHAREHOLDERS NO. 1/2024 WHICH WAS HELD ON 20 SEPTEMBER 2024 CORPORATE GOVERNANCE ISSUER 1500000 0 FOR 1500000 FOR S000030491 EP Emerging Markets THAI BEVERAGE PUBLIC CO LTD Y8588A103 TH0902010014 01/31/2025 APPROVAL OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2024 TOGETHER WITH THE AUDITOR REPORT OTHER Accept Financial Statements and Statutory Reports ISSUER 1500000 0 FOR 1500000 FOR S000030491 EP Emerging Markets THAI BEVERAGE PUBLIC CO LTD Y8588A103 TH0902010014 01/31/2025 APPROVAL OF THE DIVIDEND PAYMENT AND THE APPROPRIATION FOR LEGAL RESERVE AND THE DETERMINATION OF THE BOOK CLOSURE DATE FOR DIVIDEND PAYMENT CAPITAL STRUCTURE ISSUER 1500000 0 FOR 1500000 FOR S000030491 EP Emerging Markets THAI BEVERAGE PUBLIC CO LTD Y8588A103 TH0902010014 01/31/2025 APPROVAL OF THE ELECTION OF DIRECTOR TO REPLACE THOSE WHO RETIRE BY ROTATION, THE APPOINTMENT OF A NEW DIRECTOR, AND THE DETERMINATION OF DIRECTOR AUTHORITIES: CLINICAL PROF. EMERITUS PIYASAKOL SAKOLSATAYADORN, M.D. DIRECTOR ELECTIONS ISSUER 1500000 0 FOR 1500000 FOR S000030491 EP Emerging Markets THAI BEVERAGE PUBLIC CO LTD Y8588A103 TH0902010014 01/31/2025 APPROVAL OF THE ELECTION OF DIRECTOR TO REPLACE THOSE WHO RETIRE BY ROTATION, THE APPOINTMENT OF A NEW DIRECTOR, AND THE DETERMINATION OF DIRECTOR AUTHORITIES: MR. PANOTE SIRIVADHANABHAKDI DIRECTOR ELECTIONS ISSUER 1500000 0 FOR 1500000 FOR S000030491 EP Emerging Markets THAI BEVERAGE PUBLIC CO LTD Y8588A103 TH0902010014 01/31/2025 APPROVAL OF THE ELECTION OF DIRECTOR TO REPLACE THOSE WHO RETIRE BY ROTATION, THE APPOINTMENT OF A NEW DIRECTOR, AND THE DETERMINATION OF DIRECTOR AUTHORITIES: MR. UEYCHAI TANTHA O-BHAS DIRECTOR ELECTIONS ISSUER 1500000 0 FOR 1500000 FOR S000030491 EP Emerging Markets THAI BEVERAGE PUBLIC CO LTD Y8588A103 TH0902010014 01/31/2025 APPROVAL OF THE ELECTION OF DIRECTOR TO REPLACE THOSE WHO RETIRE BY ROTATION, THE APPOINTMENT OF A NEW DIRECTOR, AND THE DETERMINATION OF DIRECTOR AUTHORITIES: MR. SITHICHAI CHAIKRIANGKRAI DIRECTOR ELECTIONS ISSUER 1500000 0 FOR 1500000 FOR S000030491 EP Emerging Markets THAI BEVERAGE PUBLIC CO LTD Y8588A103 TH0902010014 01/31/2025 APPROVAL OF THE ELECTION OF DIRECTOR TO REPLACE THOSE WHO RETIRE BY ROTATION, THE APPOINTMENT OF A NEW DIRECTOR, AND THE DETERMINATION OF DIRECTOR AUTHORITIES: DR. PISANU VICHIENSANTH DIRECTOR ELECTIONS ISSUER 1500000 0 FOR 1500000 FOR S000030491 EP Emerging Markets THAI BEVERAGE PUBLIC CO LTD Y8588A103 TH0902010014 01/31/2025 APPROVAL OF THE ELECTION OF DIRECTOR TO REPLACE THOSE WHO RETIRE BY ROTATION, THE APPOINTMENT OF A NEW DIRECTOR, AND THE DETERMINATION OF DIRECTOR AUTHORITIES: APPOINTMENT OF A NEW DIRECTOR: DR. NITHINART SINTHUDEACHA DIRECTOR ELECTIONS ISSUER 1500000 0 FOR 1500000 FOR S000030491 EP Emerging Markets THAI BEVERAGE PUBLIC CO LTD Y8588A103 TH0902010014 01/31/2025 APPROVAL OF THE ELECTION OF DIRECTOR TO REPLACE THOSE WHO RETIRE BY ROTATION, THE APPOINTMENT OF A NEW DIRECTOR, AND THE DETERMINATION OF DIRECTOR AUTHORITIES: DETERMINATION OF THE DIRECTOR AUTHORITIES CORPORATE GOVERNANCE ISSUER 1500000 0 FOR 1500000 FOR S000030491 EP Emerging Markets THAI BEVERAGE PUBLIC CO LTD Y8588A103 TH0902010014 01/31/2025 APPROVAL OF THE PAYMENT OF DIRECTOR REMUNERATION FOR THE PERIOD FROM JANUARY 2025 TO DECEMBER 2025 COMPENSATION ISSUER 1500000 0 FOR 1500000 FOR S000030491 EP Emerging Markets THAI BEVERAGE PUBLIC CO LTD Y8588A103 TH0902010014 01/31/2025 APPROVAL OF THE APPOINTMENT AND THE DETERMINATION OF THE REMUNERATION FOR THE COMPANY'S AUDITOR FOR THE YEAR 2025: KPMG PHOOMCHAI AUDIT LTD AUDIT-RELATED ISSUER 1500000 0 FOR 1500000 FOR S000030491 EP Emerging Markets THAI BEVERAGE PUBLIC CO LTD Y8588A103 TH0902010014 01/31/2025 APPROVAL OF THE PURCHASE OF DIRECTORS AND OFFICERS LIABILITY INSURANCE (DANDO INSURANCE) FOR DIRECTORS AND EXECUTIVES CORPORATE GOVERNANCE ISSUER 1500000 0 FOR 1500000 FOR S000030491 EP Emerging Markets THAI BEVERAGE PUBLIC CO LTD Y8588A103 TH0902010014 01/31/2025 APPROVAL OF THE RENEWAL OF THE SHAREHOLDERS MANDATE FOR INTERESTED PERSON TRANSACTIONS (SHAREHOLDERS MANDATE) EXTRAORDINARY TRANSACTIONS ISSUER 1500000 0 FOR 1500000 FOR S000030491 EP Emerging Markets THAI BEVERAGE PUBLIC CO LTD Y8588A103 TH0902010014 01/31/2025 APPROVAL OF THE SALE OF 619,999,998 SHARES IN FOODS COMPANY HOLDINGS CO., LTD. (FCH), REPRESENTING APPROXIMATELY 100% OF THE TOTAL NUMBER OF ISSUED SHARES OF FCH, BY THE COMPANY TO FOODS GROUP CO., LTD. (FOODS GROUP) CAPITAL STRUCTURE ISSUER 1500000 0 FOR 1500000 FOR S000030491 EP Emerging Markets THAI BEVERAGE PUBLIC CO LTD Y8588A103 TH0902010014 01/31/2025 OTHER BUSINESS (IF ANY) OTHER Other Business ISSUER 1500000 0 ABSTAIN 1500000 FOR S000030491 EP Emerging Markets VODACOM GROUP LIMITED S9453B108 ZAE000132577 07/17/2024 ADOPTION OF AUDITED ANNUAL FINANCIAL STATEMENTS OTHER Accept Financial Statements and Statutory Reports ISSUER 90000 0 FOR 90000 FOR S000030491 EP Emerging Markets VODACOM GROUP LIMITED S9453B108 ZAE000132577 07/17/2024 ELECTION OF MR JH REITER AS A DIRECTOR DIRECTOR ELECTIONS ISSUER 90000 0 FOR 90000 FOR S000030491 EP Emerging Markets VODACOM GROUP LIMITED S9453B108 ZAE000132577 07/17/2024 ELECTION OF MR GS KAMATH AS A DIRECTOR DIRECTOR ELECTIONS ISSUER 90000 0 FOR 90000 FOR S000030491 EP Emerging Markets VODACOM GROUP LIMITED S9453B108 ZAE000132577 07/17/2024 RE-ELECTION OF MR SJ MACOZOMA AS A DIRECTOR DIRECTOR ELECTIONS ISSUER 90000 0 FOR 90000 FOR S000030491 EP Emerging Markets VODACOM GROUP LIMITED S9453B108 ZAE000132577 07/17/2024 RE-ELECTION OF MS RK MORATHI AS A DIRECTOR DIRECTOR ELECTIONS ISSUER 90000 0 FOR 90000 FOR S000030491 EP Emerging Markets VODACOM GROUP LIMITED S9453B108 ZAE000132577 07/17/2024 APPOINTMENT OF EY AS AUDITORS OF THE COMPANY AUDIT-RELATED ISSUER 90000 0 FOR 90000 FOR S000030491 EP Emerging Markets VODACOM GROUP LIMITED S9453B108 ZAE000132577 07/17/2024 NON-BINDING ADVISORY VOTE - ADVISORY VOTE ON THE REMUNERATION POLICY COMPENSATION CORPORATE GOVERNANCE ISSUER 90000 0 FOR 90000 FOR S000030491 EP Emerging Markets VODACOM GROUP LIMITED S9453B108 ZAE000132577 07/17/2024 NON-BINDING ADVISORY VOTE - ADVISORY VOTE ON THE IMPLEMENTATION OF THE REMUNERATION POLICY SECTION 14A SAY-ON-PAY VOTES ISSUER 90000 0 FOR 90000 FOR S000030491 EP Emerging Markets VODACOM GROUP LIMITED S9453B108 ZAE000132577 07/17/2024 RE-ELECTION OF MR CB THOMSON AS A MEMBER OF THE AUDIT, RISK AND COMPLIANCE COMMITTEE CORPORATE GOVERNANCE ISSUER 90000 0 FOR 90000 FOR S000030491 EP Emerging Markets VODACOM GROUP LIMITED S9453B108 ZAE000132577 07/17/2024 RE-ELECTION OF MR KL SHUENYANE AS A MEMBER OF THE AUDIT, RISK AND COMPLIANCE COMMITTEE CORPORATE GOVERNANCE ISSUER 90000 0 FOR 90000 FOR S000030491 EP Emerging Markets VODACOM GROUP LIMITED S9453B108 ZAE000132577 07/17/2024 RE-ELECTION OF MS NC NQWENI AS A MEMBER OF THE AUDIT, RISK AND COMPLIANCE COMMITTEE CORPORATE GOVERNANCE ISSUER 90000 0 FOR 90000 FOR S000030491 EP Emerging Markets VODACOM GROUP LIMITED S9453B108 ZAE000132577 07/17/2024 GENERAL AUTHORITY TO REPURCHASE ORDINARY SHARES IN THE COMPANY CAPITAL STRUCTURE ISSUER 90000 0 FOR 90000 FOR S000030491 EP Emerging Markets VODACOM GROUP LIMITED S9453B108 ZAE000132577 07/17/2024 INCREASE IN NON-EXECUTIVE DIRECTORS FEES COMPENSATION ISSUER 90000 0 FOR 90000 FOR S000030491 EP Emerging Markets VODACOM GROUP LIMITED S9453B108 ZAE000132577 07/17/2024 SECTION 44 - FINANCIAL ASSISTANCE IN RESPECT OF SECURITIES CAPITAL STRUCTURE ISSUER 90000 0 FOR 90000 FOR S000030491 EP Emerging Markets VODACOM GROUP LIMITED S9453B108 ZAE000132577 07/17/2024 SECTION 45 - FINANCIAL ASSISTANCE TO RELATED AND INTER-RELATED COMPANIES CAPITAL STRUCTURE ISSUER 90000 0 FOR 90000 FOR S000030491 EP Emerging Markets WAL-MART DE MEXICO SAB DE CV P98180188 MX01WA000038 04/10/2025 APPROVE REPORT OF AUDIT AND CORPORATE PRACTICES COMMITTEES OTHER Receive/Approve Report/Announcement ISSUER 250000 0 FOR 250000 FOR S000030491 EP Emerging Markets WAL-MART DE MEXICO SAB DE CV P98180188 MX01WA000038 04/10/2025 APPROVE CEOS REPORT AND BOARD OPINION ON CEOS REPORT OTHER Receive/Approve Report/Announcement ISSUER 250000 0 FOR 250000 FOR S000030491 EP Emerging Markets WAL-MART DE MEXICO SAB DE CV P98180188 MX01WA000038 04/10/2025 APPROVE BOARD OF DIRECTORS REPORT OTHER Receive/Approve Report/Announcement ISSUER 250000 0 FOR 250000 FOR S000030491 EP Emerging Markets WAL-MART DE MEXICO SAB DE CV P98180188 MX01WA000038 04/10/2025 APPROVE REPORT ON COMPLIANCE WITH FISCAL OBLIGATIONS OTHER Receive/Approve Report/Announcement ISSUER 250000 0 FOR 250000 FOR S000030491 EP Emerging Markets WAL-MART DE MEXICO SAB DE CV P98180188 MX01WA000038 04/10/2025 APPROVE REPORT RE EMPLOYEE STOCK PURCHASE PLAN APPROVE NEW EMPLOYEE STOCK PURCHASE PLAN COMPENSATION ISSUER 250000 0 FOR 250000 FOR S000030491 EP Emerging Markets WAL-MART DE MEXICO SAB DE CV P98180188 MX01WA000038 04/10/2025 APPROVE CONSOLIDATED FINANCIAL STATEMENTS OTHER Accept Consolidated Financial Statements and Statutory Reports ISSUER 250000 0 FOR 250000 FOR S000030491 EP Emerging Markets WAL-MART DE MEXICO SAB DE CV P98180188 MX01WA000038 04/10/2025 APPROVE ALLOCATION OF INCOME CAPITAL STRUCTURE ISSUER 250000 0 FOR 250000 FOR S000030491 EP Emerging Markets WAL-MART DE MEXICO SAB DE CV P98180188 MX01WA000038 04/10/2025 APPROVE ORDINARY DIVIDEND OF MXN 1.30 PER SHARE CAPITAL STRUCTURE ISSUER 250000 0 FOR 250000 FOR S000030491 EP Emerging Markets WAL-MART DE MEXICO SAB DE CV P98180188 MX01WA000038 04/10/2025 APPROVE EXTRAORDINARY DIVIDEND OF MXN 0.39 PER SHARE CAPITAL STRUCTURE ISSUER 250000 0 FOR 250000 FOR S000030491 EP Emerging Markets WAL-MART DE MEXICO SAB DE CV P98180188 MX01WA000038 04/10/2025 APPROVE REPORT ON SHARE REPURCHASE RESERVES CAPITAL STRUCTURE ISSUER 250000 0 FOR 250000 FOR S000030491 EP Emerging Markets WAL-MART DE MEXICO SAB DE CV P98180188 MX01WA000038 04/10/2025 ACCEPT RESIGNATION OF LEIGH HOPKINS AS DIRECTOR AUDIT-RELATED CORPORATE GOVERNANCE ISSUER 250000 0 FOR 250000 FOR S000030491 EP Emerging Markets WAL-MART DE MEXICO SAB DE CV P98180188 MX01WA000038 04/10/2025 ACCEPT RESIGNATION OF KATHRYN MCLAY AS DIRECTOR AUDIT-RELATED CORPORATE GOVERNANCE ISSUER 250000 0 FOR 250000 FOR S000030491 EP Emerging Markets WAL-MART DE MEXICO SAB DE CV P98180188 MX01WA000038 04/10/2025 ACCEPT RESIGNATION OF TOM WARD AS DIRECTOR AUDIT-RELATED CORPORATE GOVERNANCE ISSUER 250000 0 FOR 250000 FOR S000030491 EP Emerging Markets WAL-MART DE MEXICO SAB DE CV P98180188 MX01WA000038 04/10/2025 RATIFY VENESSA YATES AS DIRECTOR DIRECTOR ELECTIONS ISSUER 250000 0 FOR 250000 FOR S000030491 EP Emerging Markets WAL-MART DE MEXICO SAB DE CV P98180188 MX01WA000038 04/10/2025 ELECT RACHEL BRAND AS DIRECTOR DIRECTOR ELECTIONS ISSUER 250000 0 FOR 250000 FOR S000030491 EP Emerging Markets WAL-MART DE MEXICO SAB DE CV P98180188 MX01WA000038 04/10/2025 RATIFY GUILHERME LOUREIRO AS DIRECTOR DIRECTOR ELECTIONS ISSUER 250000 0 FOR 250000 FOR S000030491 EP Emerging Markets WAL-MART DE MEXICO SAB DE CV P98180188 MX01WA000038 04/10/2025 RATIFY KARTHIK RAGHUPATHY AS DIRECTOR DIRECTOR ELECTIONS ISSUER 250000 0 FOR 250000 FOR S000030491 EP Emerging Markets WAL-MART DE MEXICO SAB DE CV P98180188 MX01WA000038 04/10/2025 RATIFY IGNACIO CARIDE AS DIRECTOR DIRECTOR ELECTIONS ISSUER 250000 0 FOR 250000 FOR S000030491 EP Emerging Markets WAL-MART DE MEXICO SAB DE CV P98180188 MX01WA000038 04/10/2025 RATIFY ERIC PEREZ GROVAS AS DIRECTOR DIRECTOR ELECTIONS ISSUER 250000 0 FOR 250000 FOR S000030491 EP Emerging Markets WAL-MART DE MEXICO SAB DE CV P98180188 MX01WA000038 04/10/2025 RATIFY MARIA TERESA ARNAL AS DIRECTOR DIRECTOR ELECTIONS ISSUER 250000 0 FOR 250000 FOR S000030491 EP Emerging Markets WAL-MART DE MEXICO SAB DE CV P98180188 MX01WA000038 04/10/2025 RATIFY ELIZABETH KWO AS DIRECTOR DIRECTOR ELECTIONS ISSUER 250000 0 FOR 250000 FOR S000030491 EP Emerging Markets WAL-MART DE MEXICO SAB DE CV P98180188 MX01WA000038 04/10/2025 RATIFY ERNESTO CERVERA AS DIRECTOR DIRECTOR ELECTIONS ISSUER 250000 0 FOR 250000 FOR S000030491 EP Emerging Markets WAL-MART DE MEXICO SAB DE CV P98180188 MX01WA000038 04/10/2025 RATIFY VIRIDIANA RIOS AS DIRECTOR DIRECTOR ELECTIONS ISSUER 250000 0 FOR 250000 FOR S000030491 EP Emerging Markets WAL-MART DE MEXICO SAB DE CV P98180188 MX01WA000038 04/10/2025 RATIFY ERNESTO CERVERA AS CHAIR OF AUDIT AND CORPORATE PRACTICES COMMITTEES CORPORATE GOVERNANCE ISSUER 250000 0 FOR 250000 FOR S000030491 EP Emerging Markets WAL-MART DE MEXICO SAB DE CV P98180188 MX01WA000038 04/10/2025 APPROVE DISCHARGE OF BOARD OF DIRECTORS AND OFFICERS CORPORATE GOVERNANCE ISSUER 250000 0 FOR 250000 FOR S000030491 EP Emerging Markets WAL-MART DE MEXICO SAB DE CV P98180188 MX01WA000038 04/10/2025 APPROVE DIRECTORS AND OFFICERS LIABILITY CORPORATE GOVERNANCE ISSUER 250000 0 FOR 250000 FOR S000030491 EP Emerging Markets WAL-MART DE MEXICO SAB DE CV P98180188 MX01WA000038 04/10/2025 APPROVE REMUNERATION OF BOARD CHAIR COMPENSATION ISSUER 250000 0 FOR 250000 FOR S000030491 EP Emerging Markets WAL-MART DE MEXICO SAB DE CV P98180188 MX01WA000038 04/10/2025 APPROVE REMUNERATION OF DIRECTORS COMPENSATION ISSUER 250000 0 FOR 250000 FOR S000030491 EP Emerging Markets WAL-MART DE MEXICO SAB DE CV P98180188 MX01WA000038 04/10/2025 APPROVE REMUNERATION OF CHAIR OF AUDIT AND CORPORATE PRACTICES COMMITTEES COMPENSATION ISSUER 250000 0 FOR 250000 FOR S000030491 EP Emerging Markets WAL-MART DE MEXICO SAB DE CV P98180188 MX01WA000038 04/10/2025 APPROVE REMUNERATION OF MEMBERS OF AUDIT AND CORPORATE PRACTICES COMMITTEES COMPENSATION ISSUER 250000 0 FOR 250000 FOR S000030491 EP Emerging Markets WAL-MART DE MEXICO SAB DE CV P98180188 MX01WA000038 04/10/2025 AUTHORIZE BOARD TO RATIFY AND EXECUTE APPROVED RESOLUTIONS CORPORATE GOVERNANCE ISSUER 250000 0 FOR 250000 FOR S000030491 EP Emerging Markets WULIANGYE YIBIN CO LTD Y9718N106 CNE000000VQ8 12/31/2024 FORMULATION OF THE SHAREHOLDER RETURN PLAN FROM 2024 TO 2026 CAPITAL STRUCTURE ISSUER 110000 0 FOR 110000 FOR S000030491 EP Emerging Markets WULIANGYE YIBIN CO LTD Y9718N106 CNE000000VQ8 12/31/2024 2024 INTERIM PROFIT DISTRIBUTION PLAN: THE DETAILED PROFIT DISTRIBUTION PLAN IS AS FOLLOWS: 1) CASH DIVIDEND/10 SHARES (TAX INCLUDED): CNY25.76000000 2) BONUS ISSUE FROM PROFIT (SHARE/10 SHARES): NONE 3) BONUS ISSUE FROM CAPITAL RESERVE (SHARE/10 SHARES): NONE CAPITAL STRUCTURE ISSUER 110000 0 FOR 110000 FOR S000030491 EP Emerging Markets WULIANGYE YIBIN CO LTD Y9718N106 CNE000000VQ8 12/31/2024 ADJUSTMENT OF DIRECTORS DIRECTOR ELECTIONS ISSUER 110000 0 FOR 110000 FOR S000030491 EP Emerging Markets WULIANGYE YIBIN CO LTD Y9718N106 CNE000000VQ8 06/20/2025 2024 ANNUAL REPORT OTHER Accept Financial Statements and Statutory Reports ISSUER 110000 0 FOR 110000 FOR S000030491 EP Emerging Markets WULIANGYE YIBIN CO LTD Y9718N106 CNE000000VQ8 06/20/2025 2024 WORK REPORT OF THE BOARD OF DIRECTORS OTHER Accept Financial Statements and Statutory Reports ISSUER 110000 0 FOR 110000 FOR S000030491 EP Emerging Markets WULIANGYE YIBIN CO LTD Y9718N106 CNE000000VQ8 06/20/2025 2024 WORK REPORT OF THE SUPERVISORY COMMITTEE OTHER Accept Financial Statements and Statutory Reports ISSUER 110000 0 FOR 110000 FOR S000030491 EP Emerging Markets WULIANGYE YIBIN CO LTD Y9718N106 CNE000000VQ8 06/20/2025 2024 ANNUAL ACCOUNTS REPORT OTHER Accept Financial Statements and Statutory Reports ISSUER 110000 0 FOR 110000 FOR S000030491 EP Emerging Markets WULIANGYE YIBIN CO LTD Y9718N106 CNE000000VQ8 06/20/2025 2024 PROFIT DISTRIBUTION PLAN: THE DETAILED PROFIT DISTRIBUTION PLAN IS AS FOLLOWS: 1) CASH DIVIDEND/10 SHARES (TAX INCLUDED):CNY31.69000000 2) BONUS ISSUE FROM PROFIT (SHARE/10 SHARES):NONE 3) BONUS ISSUE FROM CAPITAL RESERVE (SHARE/10 SHARES):NONE CAPITAL STRUCTURE ISSUER 110000 0 FOR 110000 FOR S000030491 EP Emerging Markets WULIANGYE YIBIN CO LTD Y9718N106 CNE000000VQ8 06/20/2025 2025 ESTIMATED CONTINUING CONNECTED TRANSACTIONS EXTRAORDINARY TRANSACTIONS ISSUER 110000 0 FOR 110000 FOR S000030491 EP Emerging Markets WULIANGYE YIBIN CO LTD Y9718N106 CNE000000VQ8 06/20/2025 SUPPLEMENTARY AGREEMENT TO THE FINANCIAL SERVICE AGREEMENT TO BE SIGNED WITH A COMPANY EXTRAORDINARY TRANSACTIONS ISSUER 110000 0 FOR 110000 FOR S000030491 EP Emerging Markets WULIANGYE YIBIN CO LTD Y9718N106 CNE000000VQ8 06/20/2025 2025 OVERALL BUDGET PLAN OTHER Approve Provisionary Budget and Strategy for Fiscal Year 20XX ISSUER 110000 0 FOR 110000 FOR S000030491 EP Emerging Markets WULIANGYE YIBIN CO LTD Y9718N106 CNE000000VQ8 06/20/2025 REAPPOINTMENT OF 2025 AUDIT FIRM AUDIT-RELATED ISSUER 110000 0 FOR 110000 FOR S000030491 EP Emerging Markets WULIANGYE YIBIN CO LTD Y9718N106 CNE000000VQ8 06/20/2025 AUTHORIZATION TO THE BOARD TO DECIDE ON 2025 INTERIM PROFIT DISTRIBUTION PLAN CAPITAL STRUCTURE ISSUER 110000 0 FOR 110000 FOR S000030491 EP Emerging Markets WULIANGYE YIBIN CO LTD Y9718N106 CNE000000VQ8 06/20/2025 AMENDMENTS TO THE COMPANY'S ARTICLES OF ASSOCIATION CORPORATE GOVERNANCE ISSUER 110000 0 FOR 110000 FOR S000030491 EP Emerging Markets WULIANGYE YIBIN CO LTD Y9718N106 CNE000000VQ8 06/20/2025 AMENDMENTS TO THE COMPANY'S RULES OF PROCEDURE GOVERNING SHAREHOLDERS' GENERAL MEETINGS CORPORATE GOVERNANCE ISSUER 110000 0 FOR 110000 FOR S000030491 EP Emerging Markets WULIANGYE YIBIN CO LTD Y9718N106 CNE000000VQ8 06/20/2025 AMENDMENTS TO THE COMPANY'S RULES OF PROCEDURE GOVERNING THE BOARD MEETINGS CORPORATE GOVERNANCE ISSUER 110000 0 FOR 110000 FOR S000030491 EP Emerging Markets WULIANGYE YIBIN CO LTD Y9718N106 CNE000000VQ8 06/20/2025 AMENDMENTS TO THE SYSTEM FOR INDEPENDENT DIRECTORS CORPORATE GOVERNANCE ISSUER 110000 0 FOR 110000 FOR S000030491 EP Emerging Markets WULIANGYE YIBIN CO LTD Y9718N106 CNE000000VQ8 06/20/2025 AMENDMENTS TO THE CONNECTED TRANSACTION MANAGEMENT SYSTEM CORPORATE GOVERNANCE ISSUER 110000 0 FOR 110000 FOR S000030491 EP Emerging Markets WULIANGYE YIBIN CO LTD Y9718N106 CNE000000VQ8 06/20/2025 ADJUSTMENT OF THE ALLOWANCE FOR INDEPENDENT DIRECTORS COMPENSATION ISSUER 110000 0 FOR 110000 FOR S000030491 EP Emerging Markets WULIANGYE YIBIN CO LTD Y9718N106 CNE000000VQ8 06/20/2025 ELECTION OF NON-INDEPENDENT DIRECTOR: ZENG CONGQIN DIRECTOR ELECTIONS ISSUER 110000 0 FOR 110000 FOR S000030491 EP Emerging Markets WULIANGYE YIBIN CO LTD Y9718N106 CNE000000VQ8 06/20/2025 ELECTION OF NON-INDEPENDENT DIRECTOR: HUA TAO DIRECTOR ELECTIONS ISSUER 110000 0 FOR 110000 FOR S000030491 EP Emerging Markets WULIANGYE YIBIN CO LTD Y9718N106 CNE000000VQ8 06/20/2025 ELECTION OF NON-INDEPENDENT DIRECTOR: ZHANG YU DIRECTOR ELECTIONS ISSUER 110000 0 FOR 110000 FOR S000030491 EP Emerging Markets WULIANGYE YIBIN CO LTD Y9718N106 CNE000000VQ8 06/20/2025 ELECTION OF NON-INDEPENDENT DIRECTOR: XIAO HAO DIRECTOR ELECTIONS ISSUER 110000 0 FOR 110000 FOR S000030491 EP Emerging Markets WULIANGYE YIBIN CO LTD Y9718N106 CNE000000VQ8 06/20/2025 ELECTION OF NON-INDEPENDENT DIRECTOR: HAN CHENGKE DIRECTOR ELECTIONS ISSUER 110000 0 FOR 110000 FOR S000030491 EP Emerging Markets WULIANGYE YIBIN CO LTD Y9718N106 CNE000000VQ8 06/20/2025 ELECTION OF NON-INDEPENDENT DIRECTOR: ZHANG XIN DIRECTOR ELECTIONS ISSUER 110000 0 FOR 110000 FOR S000030491 EP Emerging Markets WULIANGYE YIBIN CO LTD Y9718N106 CNE000000VQ8 06/20/2025 ELECTION OF INDEPENDENT DIRECTOR: HOU SHUIPING DIRECTOR ELECTIONS ISSUER 110000 0 FOR 110000 FOR S000030491 EP Emerging Markets WULIANGYE YIBIN CO LTD Y9718N106 CNE000000VQ8 06/20/2025 ELECTION OF INDEPENDENT DIRECTOR: LUO HUAWEI DIRECTOR ELECTIONS ISSUER 110000 0 FOR 110000 FOR S000030491 EP Emerging Markets WULIANGYE YIBIN CO LTD Y9718N106 CNE000000VQ8 06/20/2025 ELECTION OF INDEPENDENT DIRECTOR: LU LI DIRECTOR ELECTIONS ISSUER 110000 0 FOR 110000 FOR S000030491 EP Emerging Markets WULIANGYE YIBIN CO LTD Y9718N106 CNE000000VQ8 06/20/2025 ELECTION OF INDEPENDENT DIRECTOR: DING NAN DIRECTOR ELECTIONS ISSUER 110000 0 FOR 110000 FOR S000030491 EP Emerging Markets YUM CHINA HOLDINGS, INC. 98850P109 US98850P1093 05/23/2025 Election of Director: Fred Hu DIRECTOR ELECTIONS ISSUER 28500 0 FOR 28500 FOR S000030491 EP Emerging Markets YUM CHINA HOLDINGS, INC. 98850P109 US98850P1093 05/23/2025 Election of Director: Joey Wat DIRECTOR ELECTIONS ISSUER 28500 0 FOR 28500 FOR S000030491 EP Emerging Markets YUM CHINA HOLDINGS, INC. 98850P109 US98850P1093 05/23/2025 Election of Director: Robert B. Aiken DIRECTOR ELECTIONS ISSUER 28500 0 FOR 28500 FOR S000030491 EP Emerging Markets YUM CHINA HOLDINGS, INC. 98850P109 US98850P1093 05/23/2025 Election of Director: Mikel A. Durham DIRECTOR ELECTIONS ISSUER 28500 0 FOR 28500 FOR S000030491 EP Emerging Markets YUM CHINA HOLDINGS, INC. 98850P109 US98850P1093 05/23/2025 Election of Director: Edouard Ettedgui DIRECTOR ELECTIONS ISSUER 28500 0 FOR 28500 FOR S000030491 EP Emerging Markets YUM CHINA HOLDINGS, INC. 98850P109 US98850P1093 05/23/2025 Election of Director: Grace Xin Ge DIRECTOR ELECTIONS ISSUER 28500 0 FOR 28500 FOR S000030491 EP Emerging Markets YUM CHINA HOLDINGS, INC. 98850P109 US98850P1093 05/23/2025 Election of Director: David Hoffmann DIRECTOR ELECTIONS ISSUER 28500 0 FOR 28500 FOR S000030491 EP Emerging Markets YUM CHINA HOLDINGS, INC. 98850P109 US98850P1093 05/23/2025 Election of Director: Ruby Lu DIRECTOR ELECTIONS ISSUER 28500 0 FOR 28500 FOR S000030491 EP Emerging Markets YUM CHINA HOLDINGS, INC. 98850P109 US98850P1093 05/23/2025 Election of Director: Zili Shao DIRECTOR ELECTIONS ISSUER 28500 0 FOR 28500 FOR S000030491 EP Emerging Markets YUM CHINA HOLDINGS, INC. 98850P109 US98850P1093 05/23/2025 Election of Director: William Wang DIRECTOR ELECTIONS ISSUER 28500 0 FOR 28500 FOR S000030491 EP Emerging Markets YUM CHINA HOLDINGS, INC. 98850P109 US98850P1093 05/23/2025 Election of Director: Min (Jenny) Zhang DIRECTOR ELECTIONS ISSUER 28500 0 FOR 28500 FOR S000030491 EP Emerging Markets YUM CHINA HOLDINGS, INC. 98850P109 US98850P1093 05/23/2025 Election of Director: Christina Xiaojing Zhu DIRECTOR ELECTIONS ISSUER 28500 0 FOR 28500 FOR S000030491 EP Emerging Markets YUM CHINA HOLDINGS, INC. 98850P109 US98850P1093 05/23/2025 Approval and Ratification of the Appointment of KPMG Huazhen LLP and KPMG as the Company's Independent Auditors for 2025 AUDIT-RELATED ISSUER 28500 0 FOR 28500 FOR S000030491 EP Emerging Markets YUM CHINA HOLDINGS, INC. 98850P109 US98850P1093 05/23/2025 Advisory Vote to Approve Executive Compensation SECTION 14A SAY-ON-PAY VOTES ISSUER 28500 0 FOR 28500 FOR S000030491 EP Emerging Markets YUM CHINA HOLDINGS, INC. 98850P109 US98850P1093 05/23/2025 Vote to Authorize the Board of Directors to Issue Shares up to 20% of Outstanding Shares CAPITAL STRUCTURE ISSUER 28500 0 FOR 28500 FOR S000030491 EP Emerging Markets YUM CHINA HOLDINGS, INC. 98850P109 US98850P1093 05/23/2025 Vote to Authorize the Board of Directors to Repurchase Shares up to 10% of Outstanding Shares CAPITAL STRUCTURE ISSUER 28500 0 FOR 28500 FOR S000030491 EP Emerging Markets ZHEJIANG CF MOTO POWER CO., LTD. Y988F1100 CNE100002W84 09/02/2024 2024 STOCK OPTION INCENTIVE PLAN (DRAFT) AND ITS SUMMARY COMPENSATION ISSUER 120000 0 FOR 120000 FOR S000030491 EP Emerging Markets ZHEJIANG CF MOTO POWER CO., LTD. Y988F1100 CNE100002W84 09/02/2024 APPRAISAL MANAGEMENT MEASURES FOR THE IMPLEMENTATION OF 2024 STOCK OPTION INCENTIVE PLAN COMPENSATION ISSUER 120000 0 FOR 120000 FOR S000030491 EP Emerging Markets ZHEJIANG CF MOTO POWER CO., LTD. Y988F1100 CNE100002W84 09/02/2024 AUTHORIZATION TO THE BOARD TO HANDLE MATTERS REGARDING THE EQUITY INCENTIVE PLAN COMPENSATION ISSUER 120000 0 FOR 120000 FOR S000030491 EP Emerging Markets ZHEJIANG CF MOTO POWER CO., LTD. Y988F1100 CNE100002W84 09/02/2024 2025 TO 2026 EMPLOYEE STOCK OWNERSHIP PLAN (DRAFT) AND ITS SUMMARY CAPITAL STRUCTURE ISSUER 120000 0 FOR 120000 FOR S000030491 EP Emerging Markets ZHEJIANG CF MOTO POWER CO., LTD. Y988F1100 CNE100002W84 09/02/2024 MANAGEMENT MEASURES FOR THE 2025 TO 2026 EMPLOYEE STOCK OWNERSHIP PLAN CAPITAL STRUCTURE ISSUER 120000 0 FOR 120000 FOR S000030491 EP Emerging Markets ZHEJIANG CF MOTO POWER CO., LTD. Y988F1100 CNE100002W84 09/02/2024 AUTHORIZATION TO THE BOARD TO HANDLE MATTERS REGARDING THE 2025 TO 2026 EMPLOYEE STOCK OWNERSHIP PLAN CAPITAL STRUCTURE ISSUER 120000 0 FOR 120000 FOR S000030491 EP Emerging Markets ZHEJIANG CF MOTO POWER CO., LTD. Y988F1100 CNE100002W84 09/02/2024 SETTLEMENT OF PROJECTS FINANCED WITH RAISED FUNDS FROM 2021 NON-PUBLIC SHARE OFFERING AND PERMANENTLY SUPPLEMENTING THE WORKING CAPITAL WITH THE SURPLUS RAISED FUNDS CAPITAL STRUCTURE ISSUER 120000 0 FOR 120000 FOR S000030491 EP Emerging Markets ZHEJIANG CF MOTO POWER CO., LTD. Y988F1100 CNE100002W84 12/20/2024 AMENDMENTS TO THE COMPANY'S ARTICLES OF ASSOCIATION AND SOME MANAGEMENT SYSTEMS: AMENDMENTS TO THE COMPANY'S ARTICLES OF ASSOCIATION CORPORATE GOVERNANCE ISSUER 120000 0 FOR 120000 FOR S000030491 EP Emerging Markets ZHEJIANG CF MOTO POWER CO., LTD. Y988F1100 CNE100002W84 12/20/2024 AMENDMENTS TO THE COMPANY'S ARTICLES OF ASSOCIATION AND SOME MANAGEMENT SYSTEMS: AMENDMENTS TO THE EXTERNAL GUARANTEE MANAGEMENT SYSTEM CORPORATE GOVERNANCE ISSUER 120000 0 FOR 120000 FOR S000030491 EP Emerging Markets ZHEJIANG CF MOTO POWER CO., LTD. Y988F1100 CNE100002W84 12/20/2024 AMENDMENTS TO THE COMPANY'S ARTICLES OF ASSOCIATION AND SOME MANAGEMENT SYSTEMS: AMENDMENTS TO THE MANAGEMENT SYSTEM FOR SHARES HELD BY SHAREHOLDERS, DIRECTORS, SUPERVISORS AND SENIOR MANAGEMENT AND THE CHANGES THEREOF CORPORATE GOVERNANCE ISSUER 120000 0 FOR 120000 FOR S000030491 EP Emerging Markets ZHEJIANG CF MOTO POWER CO., LTD. Y988F1100 CNE100002W84 12/20/2024 AMENDMENTS TO THE COMPANY'S ARTICLES OF ASSOCIATION AND SOME MANAGEMENT SYSTEMS: AMENDMENTS TO THE CONNECTED TRANSACTION RULES CORPORATE GOVERNANCE ISSUER 120000 0 FOR 120000 FOR S000030491 EP Emerging Markets ZHEJIANG CF MOTO POWER CO., LTD. Y988F1100 CNE100002W84 12/20/2024 AMENDMENTS TO THE COMPANY'S ARTICLES OF ASSOCIATION AND SOME MANAGEMENT SYSTEMS: AMENDMENTS TO THE AUTHORIZATION MANAGEMENT SYSTEM CORPORATE GOVERNANCE ISSUER 120000 0 FOR 120000 FOR S000030491 EP Emerging Markets ZHEJIANG CF MOTO POWER CO., LTD. Y988F1100 CNE100002W84 12/20/2024 ELECTION OF NON-INDEPENDENT DIRECTOR: LAI MINJIE DIRECTOR ELECTIONS ISSUER 120000 0 FOR 120000 FOR S000030491 EP Emerging Markets ZHEJIANG CF MOTO POWER CO., LTD. Y988F1100 CNE100002W84 12/20/2024 ELECTION OF NON-INDEPENDENT DIRECTOR: GAO QING DIRECTOR ELECTIONS ISSUER 120000 0 FOR 120000 FOR S000030491 EP Emerging Markets ZHEJIANG CF MOTO POWER CO., LTD. Y988F1100 CNE100002W84 12/20/2024 ELECTION OF NON-INDEPENDENT DIRECTOR: NI SHUXIANG DIRECTOR ELECTIONS ISSUER 120000 0 FOR 120000 FOR S000030491 EP Emerging Markets ZHEJIANG CF MOTO POWER CO., LTD. Y988F1100 CNE100002W84 12/20/2024 ELECTION OF NON-INDEPENDENT DIRECTOR: SI WEI DIRECTOR ELECTIONS ISSUER 120000 0 FOR 120000 FOR S000030491 EP Emerging Markets ZHEJIANG CF MOTO POWER CO., LTD. Y988F1100 CNE100002W84 12/20/2024 ELECTION OF NON-INDEPENDENT DIRECTOR: LAI GUOGUI DIRECTOR ELECTIONS ISSUER 120000 0 FOR 120000 FOR S000030491 EP Emerging Markets ZHEJIANG CF MOTO POWER CO., LTD. Y988F1100 CNE100002W84 12/20/2024 ELECTION OF NON-INDEPENDENT DIRECTOR: LAI ZHEXIN DIRECTOR ELECTIONS ISSUER 120000 0 FOR 120000 FOR S000030491 EP Emerging Markets ZHEJIANG CF MOTO POWER CO., LTD. Y988F1100 CNE100002W84 12/20/2024 ELECTION OF INDEPENDENT DIRECTOR: REN JIAHUA DIRECTOR ELECTIONS ISSUER 120000 0 FOR 120000 FOR S000030491 EP Emerging Markets ZHEJIANG CF MOTO POWER CO., LTD. Y988F1100 CNE100002W84 12/20/2024 ELECTION OF INDEPENDENT DIRECTOR: TANG GUOHUA DIRECTOR ELECTIONS ISSUER 120000 0 FOR 120000 FOR S000030491 EP Emerging Markets ZHEJIANG CF MOTO POWER CO., LTD. Y988F1100 CNE100002W84 12/20/2024 ELECTION OF INDEPENDENT DIRECTOR: ZHANG JIE DIRECTOR ELECTIONS ISSUER 120000 0 FOR 120000 FOR S000030491 EP Emerging Markets ZHEJIANG CF MOTO POWER CO., LTD. Y988F1100 CNE100002W84 12/20/2024 ELECTION OF NON-EMPLOYEE SUPERVISOR: QIAN ZHUXI AUDIT-RELATED ISSUER 120000 0 FOR 120000 FOR S000030491 EP Emerging Markets ZHEJIANG CF MOTO POWER CO., LTD. Y988F1100 CNE100002W84 12/20/2024 ELECTION OF NON-EMPLOYEE SUPERVISOR: DENG GAOLIANG AUDIT-RELATED ISSUER 120000 0 FOR 120000 FOR S000030491 EP Emerging Markets ZHEJIANG CF MOTO POWER CO., LTD. Y988F1100 CNE100002W84 05/07/2025 2024 WORK REPORT OF THE BOARD OF DIRECTORS OTHER Accept Financial Statements and Statutory Reports ISSUER 120000 0 FOR 120000 FOR S000030491 EP Emerging Markets ZHEJIANG CF MOTO POWER CO., LTD. Y988F1100 CNE100002W84 05/07/2025 2024 WORK REPORT OF THE SUPERVISORY COMMITTEE OTHER Accept Financial Statements and Statutory Reports ISSUER 120000 0 FOR 120000 FOR S000030491 EP Emerging Markets ZHEJIANG CF MOTO POWER CO., LTD. Y988F1100 CNE100002W84 05/07/2025 2024 ANNUAL REPORT AND ITS SUMMARY OTHER Accept Financial Statements and Statutory Reports ISSUER 120000 0 FOR 120000 FOR S000030491 EP Emerging Markets ZHEJIANG CF MOTO POWER CO., LTD. Y988F1100 CNE100002W84 05/07/2025 2025 REMUNERATION PLAN FOR DIRECTORS AND SUPERVISORS COMPENSATION ISSUER 120000 0 FOR 120000 FOR S000030491 EP Emerging Markets ZHEJIANG CF MOTO POWER CO., LTD. Y988F1100 CNE100002W84 05/07/2025 2024 ANNUAL ACCOUNTS REPORT OTHER Accept Financial Statements and Statutory Reports ISSUER 120000 0 FOR 120000 FOR S000030491 EP Emerging Markets ZHEJIANG CF MOTO POWER CO., LTD. Y988F1100 CNE100002W84 05/07/2025 2024 PROFIT DISTRIBUTION PLAN: THE DETAILED PROFIT DISTRIBUTION PLAN IS AS FOLLOWS: 1) CASH DIVIDEND/10 SHARES (TAX INCLUDED):CNY38.50000000 2) BONUS ISSUE FROM PROFIT (SHARE/10 SHARES):NONE 3) BONUS ISSUE FROM CAPITAL RESERVE (SHARE/10 SHARES):NONE CAPITAL STRUCTURE ISSUER 120000 0 FOR 120000 FOR S000030491 EP Emerging Markets ZHEJIANG CF MOTO POWER CO., LTD. Y988F1100 CNE100002W84 05/07/2025 2025 CASH MANAGEMENT WITH IDLE PROPRIETARY FUNDS CAPITAL STRUCTURE ISSUER 120000 0 FOR 120000 FOR S000030491 EP Emerging Markets ZHEJIANG CF MOTO POWER CO., LTD. Y988F1100 CNE100002W84 05/07/2025 2025 APPLICATION FOR BANK CREDIT LINE EXTRAORDINARY TRANSACTIONS ISSUER 120000 0 FOR 120000 FOR S000030491 EP Emerging Markets ZHEJIANG CF MOTO POWER CO., LTD. Y988F1100 CNE100002W84 05/07/2025 LAUNCHING FORWARD FOREIGN EXCHANGE SETTLEMENT AND SALE BUSINESS IN 2025 CAPITAL STRUCTURE ISSUER 120000 0 FOR 120000 FOR S000030491 EP Emerging Markets ZHEJIANG CF MOTO POWER CO., LTD. Y988F1100 CNE100002W84 05/07/2025 REAPPOINTMENT OF 2025 AUDIT FIRM AND INTERNAL CONTROL AUDIT FIRM AUDIT-RELATED ISSUER 120000 0 FOR 120000 FOR S000030491 EP Emerging Markets ZHEJIANG CF MOTO POWER CO., LTD. Y988F1100 CNE100002W84 05/07/2025 AMENDMENTS TO THE COMPANY'S ARTICLES OF ASSOCIATION AND HANDLING THE INDUSTRIAL AND COMMERCIAL REGISTRATION AMENDMENT CORPORATE GOVERNANCE ISSUER 120000 0 FOR 120000 FOR S000030491 EP Emerging Markets ZHEJIANG CF MOTO POWER CO., LTD. Y988F1100 CNE100002W84 05/07/2025 EXTERNAL INVESTMENT OTHER Approve/Amend Investment in Project ISSUER 120000 0 FOR 120000 FOR S000030491 EP Emerging Markets ZHEJIANG CF MOTO POWER CO., LTD. Y988F1100 CNE100002W84 06/27/2025 THE COMPANY'S ELIGIBILITY FOR THE ISSUANCE OF CONVERTIBLE CORPORATE BONDS TO NON-SPECIFIC PARTIES CAPITAL STRUCTURE ISSUER 120000 0 FOR 120000 FOR S000030491 EP Emerging Markets ZHEJIANG CF MOTO POWER CO., LTD. Y988F1100 CNE100002W84 06/27/2025 PLAN FOR THE ISSUANCE OF CONVERTIBLE CORPORATE BONDS TO NON-SPECIFIC PARTIES: TYPE OF SECURITIES TO BE ISSUED CAPITAL STRUCTURE ISSUER 120000 0 FOR 120000 FOR S000030491 EP Emerging Markets ZHEJIANG CF MOTO POWER CO., LTD. Y988F1100 CNE100002W84 06/27/2025 PLAN FOR THE ISSUANCE OF CONVERTIBLE CORPORATE BONDS TO NON-SPECIFIC PARTIES: ISSUING SCALE CAPITAL STRUCTURE ISSUER 120000 0 FOR 120000 FOR S000030491 EP Emerging Markets ZHEJIANG CF MOTO POWER CO., LTD. Y988F1100 CNE100002W84 06/27/2025 PLAN FOR THE ISSUANCE OF CONVERTIBLE CORPORATE BONDS TO NON-SPECIFIC PARTIES: PAR VALUE AND ISSUE PRICE CAPITAL STRUCTURE ISSUER 120000 0 FOR 120000 FOR S000030491 EP Emerging Markets ZHEJIANG CF MOTO POWER CO., LTD. Y988F1100 CNE100002W84 06/27/2025 PLAN FOR THE ISSUANCE OF CONVERTIBLE CORPORATE BONDS TO NON-SPECIFIC PARTIES: BOND DURATION CAPITAL STRUCTURE ISSUER 120000 0 FOR 120000 FOR S000030491 EP Emerging Markets ZHEJIANG CF MOTO POWER CO., LTD. Y988F1100 CNE100002W84 06/27/2025 PLAN FOR THE ISSUANCE OF CONVERTIBLE CORPORATE BONDS TO NON-SPECIFIC PARTIES: BOND INTEREST RATE CAPITAL STRUCTURE ISSUER 120000 0 FOR 120000 FOR S000030491 EP Emerging Markets ZHEJIANG CF MOTO POWER CO., LTD. Y988F1100 CNE100002W84 06/27/2025 PLAN FOR THE ISSUANCE OF CONVERTIBLE CORPORATE BONDS TO NON-SPECIFIC PARTIES: TIME LIMIT AND METHOD FOR PAYING THE INTEREST CAPITAL STRUCTURE ISSUER 120000 0 FOR 120000 FOR S000030491 EP Emerging Markets ZHEJIANG CF MOTO POWER CO., LTD. Y988F1100 CNE100002W84 06/27/2025 PLAN FOR THE ISSUANCE OF CONVERTIBLE CORPORATE BONDS TO NON-SPECIFIC PARTIES: CONVERSION PERIOD CAPITAL STRUCTURE ISSUER 120000 0 FOR 120000 FOR S000030491 EP Emerging Markets ZHEJIANG CF MOTO POWER CO., LTD. Y988F1100 CNE100002W84 06/27/2025 PLAN FOR THE ISSUANCE OF CONVERTIBLE CORPORATE BONDS TO NON-SPECIFIC PARTIES: DETERMINING METHOD FOR THE NUMBER OF CONVERTED SHARES CAPITAL STRUCTURE ISSUER 120000 0 FOR 120000 FOR S000030491 EP Emerging Markets ZHEJIANG CF MOTO POWER CO., LTD. Y988F1100 CNE100002W84 06/27/2025 PLAN FOR THE ISSUANCE OF CONVERTIBLE CORPORATE BONDS TO NON-SPECIFIC PARTIES: DETERMINATION AND ADJUSTMENT OF THE CONVERSION PRICE CAPITAL STRUCTURE ISSUER 120000 0 FOR 120000 FOR S000030491 EP Emerging Markets ZHEJIANG CF MOTO POWER CO., LTD. Y988F1100 CNE100002W84 06/27/2025 PLAN FOR THE ISSUANCE OF CONVERTIBLE CORPORATE BONDS TO NON-SPECIFIC PARTIES: PROVISIONS ON DOWNWARD ADJUSTMENT OF THE CONVERSION PRICE CAPITAL STRUCTURE ISSUER 120000 0 FOR 120000 FOR S000030491 EP Emerging Markets ZHEJIANG CF MOTO POWER CO., LTD. Y988F1100 CNE100002W84 06/27/2025 PLAN FOR THE ISSUANCE OF CONVERTIBLE CORPORATE BONDS TO NON-SPECIFIC PARTIES: REDEMPTION CLAUSES CAPITAL STRUCTURE ISSUER 120000 0 FOR 120000 FOR S000030491 EP Emerging Markets ZHEJIANG CF MOTO POWER CO., LTD. Y988F1100 CNE100002W84 06/27/2025 PLAN FOR THE ISSUANCE OF CONVERTIBLE CORPORATE BONDS TO NON-SPECIFIC PARTIES: RESALE CLAUSES CAPITAL STRUCTURE ISSUER 120000 0 FOR 120000 FOR S000030491 EP Emerging Markets ZHEJIANG CF MOTO POWER CO., LTD. Y988F1100 CNE100002W84 06/27/2025 PLAN FOR THE ISSUANCE OF CONVERTIBLE CORPORATE BONDS TO NON-SPECIFIC PARTIES: ATTRIBUTION OF RELATED DIVIDENDS FOR CONVERSION YEARS CAPITAL STRUCTURE ISSUER 120000 0 FOR 120000 FOR S000030491 EP Emerging Markets ZHEJIANG CF MOTO POWER CO., LTD. Y988F1100 CNE100002W84 06/27/2025 PLAN FOR THE ISSUANCE OF CONVERTIBLE CORPORATE BONDS TO NON-SPECIFIC PARTIES: ISSUING TARGETS AND METHOD CAPITAL STRUCTURE ISSUER 120000 0 FOR 120000 FOR S000030491 EP Emerging Markets ZHEJIANG CF MOTO POWER CO., LTD. Y988F1100 CNE100002W84 06/27/2025 PLAN FOR THE ISSUANCE OF CONVERTIBLE CORPORATE BONDS TO NON-SPECIFIC PARTIES: ARRANGEMENT FOR PLACING TO ORIGINAL SHAREHOLDERS CAPITAL STRUCTURE ISSUER 120000 0 FOR 120000 FOR S000030491 EP Emerging Markets ZHEJIANG CF MOTO POWER CO., LTD. Y988F1100 CNE100002W84 06/27/2025 PLAN FOR THE ISSUANCE OF CONVERTIBLE CORPORATE BONDS TO NON-SPECIFIC PARTIES: MATTERS REGARDING THE BONDHOLDERS' MEETINGS CAPITAL STRUCTURE ISSUER 120000 0 FOR 120000 FOR S000030491 EP Emerging Markets ZHEJIANG CF MOTO POWER CO., LTD. Y988F1100 CNE100002W84 06/27/2025 PLAN FOR THE ISSUANCE OF CONVERTIBLE CORPORATE BONDS TO NON-SPECIFIC PARTIES: AMOUNT AND PURPOSE OF THE RAISED FUNDS CAPITAL STRUCTURE ISSUER 120000 0 FOR 120000 FOR S000030491 EP Emerging Markets ZHEJIANG CF MOTO POWER CO., LTD. Y988F1100 CNE100002W84 06/27/2025 PLAN FOR THE ISSUANCE OF CONVERTIBLE CORPORATE BONDS TO NON-SPECIFIC PARTIES: MANAGEMENT AND DEPOSIT OF RAISED FUNDS CAPITAL STRUCTURE ISSUER 120000 0 FOR 120000 FOR S000030491 EP Emerging Markets ZHEJIANG CF MOTO POWER CO., LTD. Y988F1100 CNE100002W84 06/27/2025 PLAN FOR THE ISSUANCE OF CONVERTIBLE CORPORATE BONDS TO NON-SPECIFIC PARTIES: GUARANTEE MATTERS CAPITAL STRUCTURE ISSUER 120000 0 FOR 120000 FOR S000030491 EP Emerging Markets ZHEJIANG CF MOTO POWER CO., LTD. Y988F1100 CNE100002W84 06/27/2025 PLAN FOR THE ISSUANCE OF CONVERTIBLE CORPORATE BONDS TO NON-SPECIFIC PARTIES: RATING MATTERS CAPITAL STRUCTURE ISSUER 120000 0 FOR 120000 FOR S000030491 EP Emerging Markets ZHEJIANG CF MOTO POWER CO., LTD. Y988F1100 CNE100002W84 06/27/2025 PLAN FOR THE ISSUANCE OF CONVERTIBLE CORPORATE BONDS TO NON-SPECIFIC PARTIES: VALID PERIOD OF THE ISSUING PLAN CAPITAL STRUCTURE ISSUER 120000 0 FOR 120000 FOR S000030491 EP Emerging Markets ZHEJIANG CF MOTO POWER CO., LTD. Y988F1100 CNE100002W84 06/27/2025 PREPLAN FOR THE ISSUANCE OF CONVERTIBLE CORPORATE BONDS TO NON-SPECIFIC PARTIES CAPITAL STRUCTURE ISSUER 120000 0 FOR 120000 FOR S000030491 EP Emerging Markets ZHEJIANG CF MOTO POWER CO., LTD. Y988F1100 CNE100002W84 06/27/2025 DEMONSTRATION ANALYSIS REPORT ON ISSUANCE OF CONVERTIBLE CORPORATE BONDS TO NON-SPECIFIC PARTIES CAPITAL STRUCTURE ISSUER 120000 0 FOR 120000 FOR S000030491 EP Emerging Markets ZHEJIANG CF MOTO POWER CO., LTD. Y988F1100 CNE100002W84 06/27/2025 FEASIBILITY ANALYSIS REPORT ON THE USE OF FUNDS TO BE RAISED FROM ISSUANCE OF CONVERTIBLE CORPORATE BONDS TO NON-SPECIFIC PARTIES CAPITAL STRUCTURE ISSUER 120000 0 FOR 120000 FOR S000030491 EP Emerging Markets ZHEJIANG CF MOTO POWER CO., LTD. Y988F1100 CNE100002W84 06/27/2025 REPORT ON THE USE OF PREVIOUS RAISED FUNDS CAPITAL STRUCTURE ISSUER 120000 0 FOR 120000 FOR S000030491 EP Emerging Markets ZHEJIANG CF MOTO POWER CO., LTD. Y988F1100 CNE100002W84 06/27/2025 DILUTED IMMEDIATE RETURN AFTER THE ISSUANCE OF CONVERTIBLE CORPORATE BONDS TO NON-SPECIFIC PARTIES, FILLING MEASURES, AND COMMITMENTS OF RELEVANT PARTIES CAPITAL STRUCTURE ISSUER 120000 0 FOR 120000 FOR S000030491 EP Emerging Markets ZHEJIANG CF MOTO POWER CO., LTD. Y988F1100 CNE100002W84 06/27/2025 SHAREHOLDER RETURN PLAN FOR THE NEXT THREE YEARS FROM 2025 TO 2027 CAPITAL STRUCTURE ISSUER 120000 0 FOR 120000 FOR S000030491 EP Emerging Markets ZHEJIANG CF MOTO POWER CO., LTD. Y988F1100 CNE100002W84 06/27/2025 FULL AUTHORIZATION TO THE BOARD OR ITS AUTHORIZED PERSONS TO HANDLE MATTERS REGARDING THE ISSUANCE OF CONVERTIBLE CORPORATE BONDS TO NON-SPECIFIC PARTIES CAPITAL STRUCTURE ISSUER 120000 0 FOR 120000 FOR S000030491 EP Emerging Markets ZHEJIANG CF MOTO POWER CO., LTD. Y988F1100 CNE100002W84 06/27/2025 ABOLISHMENT OF THE SUPERVISORY COMMITTEE AND AMENDMENTS TO THE COMPANY'S ARTICLES OF ASSOCIATION CORPORATE GOVERNANCE ISSUER 120000 0 FOR 120000 FOR S000030491 EP Emerging Markets ZHEJIANG CF MOTO POWER CO., LTD. Y988F1100 CNE100002W84 06/27/2025 AMENDMENTS TO, FORMULATION AND ABOLISHMENT OF THE COMPANY'S SOME MANAGEMENT SYSTEMS: AMENDMENTS TO THE COMPANY'S RULES OF PROCEDURE GOVERNING SHAREHOLDERS' GENERAL MEETINGS CORPORATE GOVERNANCE ISSUER 120000 0 FOR 120000 FOR S000030491 EP Emerging Markets ZHEJIANG CF MOTO POWER CO., LTD. Y988F1100 CNE100002W84 06/27/2025 AMENDMENTS TO, FORMULATION AND ABOLISHMENT OF THE COMPANY'S SOME MANAGEMENT SYSTEMS: AMENDMENTS TO THE COMPANY'S RULES OF PROCEDURE GOVERNING THE BOARD MEETINGS CORPORATE GOVERNANCE ISSUER 120000 0 FOR 120000 FOR S000030491 EP Emerging Markets ZHEJIANG CF MOTO POWER CO., LTD. Y988F1100 CNE100002W84 06/27/2025 AMENDMENTS TO, FORMULATION AND ABOLISHMENT OF THE COMPANY'S SOME MANAGEMENT SYSTEMS: AMENDMENTS TO THE CONNECTED TRANSACTION RULES CORPORATE GOVERNANCE ISSUER 120000 0 FOR 120000 FOR S000030491 EP Emerging Markets ZHEJIANG CF MOTO POWER CO., LTD. Y988F1100 CNE100002W84 06/27/2025 AMENDMENTS TO, FORMULATION AND ABOLISHMENT OF THE COMPANY'S SOME MANAGEMENT SYSTEMS: AMENDMENTS TO THE EXTERNAL GUARANTEE MANAGEMENT SYSTEM CORPORATE GOVERNANCE ISSUER 120000 0 FOR 120000 FOR S000030491 EP Emerging Markets ZHEJIANG CF MOTO POWER CO., LTD. Y988F1100 CNE100002W84 06/27/2025 AMENDMENTS TO, FORMULATION AND ABOLISHMENT OF THE COMPANY'S SOME MANAGEMENT SYSTEMS: AMENDMENTS TO THE EXTERNAL INVESTMENT MANAGEMENT SYSTEM CORPORATE GOVERNANCE ISSUER 120000 0 FOR 120000 FOR S000030491 EP Emerging Markets ZHEJIANG CF MOTO POWER CO., LTD. Y988F1100 CNE100002W84 06/27/2025 AMENDMENTS TO, FORMULATION AND ABOLISHMENT OF THE COMPANY'S SOME MANAGEMENT SYSTEMS: AMENDMENTS TO THE WORK RULES FOR INDEPENDENT DIRECTORS CORPORATE GOVERNANCE ISSUER 120000 0 FOR 120000 FOR S000030491 EP Emerging Markets ZHEJIANG CF MOTO POWER CO., LTD. Y988F1100 CNE100002W84 06/27/2025 AMENDMENTS TO, FORMULATION AND ABOLISHMENT OF THE COMPANY'S SOME MANAGEMENT SYSTEMS: AMENDMENTS TO THE AUTHORIZATION MANAGEMENT SYSTEM CORPORATE GOVERNANCE ISSUER 120000 0 FOR 120000 FOR S000030491 EP Emerging Markets ZHEJIANG CF MOTO POWER CO., LTD. Y988F1100 CNE100002W84 06/27/2025 AMENDMENTS TO, FORMULATION AND ABOLISHMENT OF THE COMPANY'S SOME MANAGEMENT SYSTEMS: AMENDMENTS TO THE SYSTEM FOR PREVENTION OF FUND OCCUPATION BY CONTROLLING SHAREHOLDERS, DE FACTO CONTROLLER AND OTHER RELATED PARTIES CORPORATE GOVERNANCE ISSUER 120000 0 FOR 120000 FOR S000030491 EP Emerging Markets ZHEJIANG CF MOTO POWER CO., LTD. Y988F1100 CNE100002W84 06/27/2025 AMENDMENTS TO, FORMULATION AND ABOLISHMENT OF THE COMPANY'S SOME MANAGEMENT SYSTEMS: AMENDMENTS TO THE SYSTEM FOR AUDIT FIRM APPOINTMENT CORPORATE GOVERNANCE ISSUER 120000 0 FOR 120000 FOR S000030491 EP Emerging Markets ZHEJIANG CF MOTO POWER CO., LTD. Y988F1100 CNE100002W84 06/27/2025 AMENDMENTS TO, FORMULATION AND ABOLISHMENT OF THE COMPANY'S SOME MANAGEMENT SYSTEMS: AMENDMENTS TO THE MANAGEMENT SYSTEM FOR SHARES HELD BY SHAREHOLDERS, DIRECTORS AND SENIOR MANAGEMENT AND THE CHANGES THEREOF CORPORATE GOVERNANCE ISSUER 120000 0 FOR 120000 FOR S000030491 EP Emerging Markets ZHEJIANG CF MOTO POWER CO., LTD. Y988F1100 CNE100002W84 06/27/2025 AMENDMENTS TO, FORMULATION AND ABOLISHMENT OF THE COMPANY'S SOME MANAGEMENT SYSTEMS: AMENDMENTS TO THE MANAGEMENT SYSTEM FOR SUBSIDIARIES CORPORATE GOVERNANCE ISSUER 120000 0 FOR 120000 FOR S000030491 EP Emerging Markets ZHEJIANG CF MOTO POWER CO., LTD. Y988F1100 CNE100002W84 06/27/2025 AMENDMENTS TO, FORMULATION AND ABOLISHMENT OF THE COMPANY'S SOME MANAGEMENT SYSTEMS: AMENDMENTS TO THE RAISED FUNDS MANAGEMENT SYSTEM CORPORATE GOVERNANCE ISSUER 120000 0 FOR 120000 FOR S000030491 EP Emerging Markets ZHEJIANG CF MOTO POWER CO., LTD. Y988F1100 CNE100002W84 06/27/2025 AMENDMENTS TO, FORMULATION AND ABOLISHMENT OF THE COMPANY'S SOME MANAGEMENT SYSTEMS: FORMULATION OF THE RESIGNATION MANAGEMENT SYSTEM FOR DIRECTORS CORPORATE GOVERNANCE ISSUER 120000 0 FOR 120000 FOR S000030491 EP Emerging Markets ZHEJIANG CF MOTO POWER CO., LTD. Y988F1100 CNE100002W84 06/27/2025 FORMULATION OF RULES GOVERNING THE MEETINGS OF BONDHOLDERS' OF THE COMPANY'S CONVERTIBLE BONDS CAPITAL STRUCTURE ISSUER 120000 0 FOR 120000 FOR S000030491 EP Emerging Markets AGNICO EAGLE MINES LIMITED 008474108 CA0084741085 04/25/2025 DIRECTOR: Leona Aglukkaq OTHER Other Voting Matters ISSUER 30000 0 FOR 30000 FOR S000043484 EuroPac International Dividend Income Fund AGNICO EAGLE MINES LIMITED 008474108 CA0084741085 04/25/2025 DIRECTOR: Ammar Al-Joundi OTHER Other Voting Matters ISSUER 30000 0 FOR 30000 FOR S000043484 EuroPac International Dividend Income Fund AGNICO EAGLE MINES LIMITED 008474108 CA0084741085 04/25/2025 DIRECTOR: Sean Boyd OTHER Other Voting Matters ISSUER 30000 0 FOR 30000 FOR S000043484 EuroPac International Dividend Income Fund AGNICO EAGLE MINES LIMITED 008474108 CA0084741085 04/25/2025 DIRECTOR: Martine A. Celej OTHER Other Voting Matters ISSUER 30000 0 FOR 30000 FOR S000043484 EuroPac International Dividend Income Fund AGNICO EAGLE MINES LIMITED 008474108 CA0084741085 04/25/2025 DIRECTOR: Jonathan Gill OTHER Other Voting Matters ISSUER 30000 0 FOR 30000 FOR S000043484 EuroPac International Dividend Income Fund AGNICO EAGLE MINES LIMITED 008474108 CA0084741085 04/25/2025 DIRECTOR: Peter Grosskopf OTHER Other Voting Matters ISSUER 30000 0 FOR 30000 FOR S000043484 EuroPac International Dividend Income Fund AGNICO EAGLE MINES LIMITED 008474108 CA0084741085 04/25/2025 DIRECTOR: Elizabeth Lewis-Gray OTHER Other Voting Matters ISSUER 30000 0 FOR 30000 FOR S000043484 EuroPac International Dividend Income Fund AGNICO EAGLE MINES LIMITED 008474108 CA0084741085 04/25/2025 DIRECTOR: Deborah McCombe OTHER Other Voting Matters ISSUER 30000 0 FOR 30000 FOR S000043484 EuroPac International Dividend Income Fund AGNICO EAGLE MINES LIMITED 008474108 CA0084741085 04/25/2025 DIRECTOR: Jeffrey Parr OTHER Other Voting Matters ISSUER 30000 0 FOR 30000 FOR S000043484 EuroPac International Dividend Income Fund AGNICO EAGLE MINES LIMITED 008474108 CA0084741085 04/25/2025 DIRECTOR: J. Merfyn Roberts OTHER Other Voting Matters ISSUER 30000 0 FOR 30000 FOR S000043484 EuroPac International Dividend Income Fund AGNICO EAGLE MINES LIMITED 008474108 CA0084741085 04/25/2025 DIRECTOR: Jamie C. Sokalsky OTHER Other Voting Matters ISSUER 30000 0 FOR 30000 FOR S000043484 EuroPac International Dividend Income Fund AGNICO EAGLE MINES LIMITED 008474108 CA0084741085 04/25/2025 Appointment of Ernst & Young LLP as Auditors of the Company for the ensuing year and authorizing the Directors to fix their remuneration. OTHER Other Voting Matters ISSUER 30000 0 FOR 30000 FOR S000043484 EuroPac International Dividend Income Fund AGNICO EAGLE MINES LIMITED 008474108 CA0084741085 04/25/2025 Consideration of and, if deemed advisable, the passing of a non-binding, advisory resolution accepting the Company's approach to executive compensation. OTHER Other Voting Matters ISSUER 30000 0 FOR 30000 FOR S000043484 EuroPac International Dividend Income Fund AKER BP ASA R0139K100 NO0010345853 05/13/2025 ELECTION OF CHAIRMAN TO PRESIDE OVER THE MEETING AND OF ONE PERSON TO CO-SIGN THE MINUTES CORPORATE GOVERNANCE ISSUER 42794 0 FOR 42794 FOR S000043484 EuroPac International Dividend Income Fund AKER BP ASA R0139K100 NO0010345853 05/13/2025 APPROVAL OF NOTICE AND AGENDA CORPORATE GOVERNANCE ISSUER 42794 0 FOR 42794 FOR S000043484 EuroPac International Dividend Income Fund AKER BP ASA R0139K100 NO0010345853 05/13/2025 APPROVAL OF THE ANNUAL ACCOUNTS AND ANNUAL REPORT FOR 2024, AS WELL AS CONSIDERATION OF THE STATEMENT ON CORPORATE GOVERNANCE OTHER Accept Financial Statements and Statutory Reports ISSUER 42794 0 FOR 42794 FOR S000043484 EuroPac International Dividend Income Fund AKER BP ASA R0139K100 NO0010345853 05/13/2025 ADVISORY VOTE ON THE BOARD OF DIRECTORS REMUNERATION REPORT FOR EXECUTIVE OFFICERS SECTION 14A SAY-ON-PAY VOTES ISSUER 42794 0 FOR 42794 FOR S000043484 EuroPac International Dividend Income Fund AKER BP ASA R0139K100 NO0010345853 05/13/2025 APPROVAL OF THE INSTRUCTIONS FOR THE NOMINATION COMMITTEE CORPORATE GOVERNANCE ISSUER 42794 0 FOR 42794 FOR S000043484 EuroPac International Dividend Income Fund AKER BP ASA R0139K100 NO0010345853 05/13/2025 REMUNERATION TO THE COMPANYS AUDITOR FOR 2024 AUDIT-RELATED ISSUER 42794 0 FOR 42794 FOR S000043484 EuroPac International Dividend Income Fund AKER BP ASA R0139K100 NO0010345853 05/13/2025 REMUNERATION TO THE MEMBERS OF THE BOARD OF DIRECTORS COMPENSATION ISSUER 42794 0 FOR 42794 FOR S000043484 EuroPac International Dividend Income Fund AKER BP ASA R0139K100 NO0010345853 05/13/2025 REMUNERATION TO MEMBERS OF THE NOMINATION COMMITTEE COMPENSATION ISSUER 42794 0 FOR 42794 FOR S000043484 EuroPac International Dividend Income Fund AKER BP ASA R0139K100 NO0010345853 05/13/2025 ELECTION OF MEMBERS TO THE BOARD OF DIRECTORS DIRECTOR ELECTIONS ISSUER 42794 0 FOR 42794 FOR S000043484 EuroPac International Dividend Income Fund AKER BP ASA R0139K100 NO0010345853 05/13/2025 ELECTION OF MEMBERS TO THE COMPANYS NOMINATION COMMITTEE CORPORATE GOVERNANCE ISSUER 42794 0 FOR 42794 FOR S000043484 EuroPac International Dividend Income Fund AKER BP ASA R0139K100 NO0010345853 05/13/2025 AUTHORISATION TO THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL CAPITAL STRUCTURE ISSUER 42794 0 FOR 42794 FOR S000043484 EuroPac International Dividend Income Fund AKER BP ASA R0139K100 NO0010345853 05/13/2025 AUTHORISATION TO THE BOARD OF DIRECTORS TO ACQUIRE TREASURY SHARES CAPITAL STRUCTURE ISSUER 42794 0 FOR 42794 FOR S000043484 EuroPac International Dividend Income Fund AKER BP ASA R0139K100 NO0010345853 05/13/2025 AUTHORISATION TO THE BOARD OF DIRECTORS TO APPROVE DISTRIBUTION OF DIVIDENDS CAPITAL STRUCTURE ISSUER 42794 0 FOR 42794 FOR S000043484 EuroPac International Dividend Income Fund ALGONQUIN POWER & UTILITIES CORP 015857105 CA0158571053 06/03/2025 THE APPOINTMENT OF ERNST AND YOUNG LLP, CHARTERED ACCOUNTANTS, AS AUDITOR OF THE CORPORATION FOR THE ENSUING YEAR AUDIT-RELATED ISSUER 350000 0 FOR 350000 FOR S000043484 EuroPac International Dividend Income Fund ALGONQUIN POWER & UTILITIES CORP 015857105 CA0158571053 06/03/2025 THE ELECTION OF THE FOLLOWING NOMINEE AS DIRECTOR: BRETT C. CARTER DIRECTOR ELECTIONS ISSUER 350000 0 FOR 350000 FOR S000043484 EuroPac International Dividend Income Fund ALGONQUIN POWER & UTILITIES CORP 015857105 CA0158571053 06/03/2025 THE ELECTION OF THE FOLLOWING NOMINEE AS DIRECTOR: AMEE CHANDE DIRECTOR ELECTIONS ISSUER 350000 0 FOR 350000 FOR S000043484 EuroPac International Dividend Income Fund ALGONQUIN POWER & UTILITIES CORP 015857105 CA0158571053 06/03/2025 THE ELECTION OF THE FOLLOWING NOMINEE AS DIRECTOR: DANIEL S. GOLDBERG DIRECTOR ELECTIONS ISSUER 350000 0 FOR 350000 FOR S000043484 EuroPac International Dividend Income Fund ALGONQUIN POWER & UTILITIES CORP 015857105 CA0158571053 06/03/2025 THE ELECTION OF THE FOLLOWING NOMINEE AS DIRECTOR: CHRISTOPHER G. HUSKILSON DIRECTOR ELECTIONS ISSUER 350000 0 FOR 350000 FOR S000043484 EuroPac International Dividend Income Fund ALGONQUIN POWER & UTILITIES CORP 015857105 CA0158571053 06/03/2025 THE ELECTION OF THE FOLLOWING NOMINEE AS DIRECTOR: D. RANDALL LANEY DIRECTOR ELECTIONS ISSUER 350000 0 FOR 350000 FOR S000043484 EuroPac International Dividend Income Fund ALGONQUIN POWER & UTILITIES CORP 015857105 CA0158571053 06/03/2025 THE ELECTION OF THE FOLLOWING NOMINEE AS DIRECTOR: DAVID LEVENSON DIRECTOR ELECTIONS ISSUER 350000 0 FOR 350000 FOR S000043484 EuroPac International Dividend Income Fund ALGONQUIN POWER & UTILITIES CORP 015857105 CA0158571053 06/03/2025 THE ELECTION OF THE FOLLOWING NOMINEE AS DIRECTOR: CHRISTOPHER F. LOPEZ DIRECTOR ELECTIONS ISSUER 350000 0 FOR 350000 FOR S000043484 EuroPac International Dividend Income Fund ALGONQUIN POWER & UTILITIES CORP 015857105 CA0158571053 06/03/2025 THE ELECTION OF THE FOLLOWING NOMINEE AS DIRECTOR: GAVIN MOLINELLI DIRECTOR ELECTIONS ISSUER 350000 0 FOR 350000 FOR S000043484 EuroPac International Dividend Income Fund ALGONQUIN POWER & UTILITIES CORP 015857105 CA0158571053 06/03/2025 THE ELECTION OF THE FOLLOWING NOMINEE AS DIRECTOR: DILEK SAMIL DIRECTOR ELECTIONS ISSUER 350000 0 FOR 350000 FOR S000043484 EuroPac International Dividend Income Fund ALGONQUIN POWER & UTILITIES CORP 015857105 CA0158571053 06/03/2025 THE ELECTION OF THE FOLLOWING NOMINEE AS DIRECTOR: DEANN WALKER DIRECTOR ELECTIONS ISSUER 350000 0 FOR 350000 FOR S000043484 EuroPac International Dividend Income Fund ALGONQUIN POWER & UTILITIES CORP 015857105 CA0158571053 06/03/2025 THE ELECTION OF THE FOLLOWING NOMINEE AS DIRECTOR: RODERICK WEST DIRECTOR ELECTIONS ISSUER 350000 0 FOR 350000 FOR S000043484 EuroPac International Dividend Income Fund ALGONQUIN POWER & UTILITIES CORP 015857105 CA0158571053 06/03/2025 THE RESOLUTION SET OUT ON PAGE 17 OF THE CIRCULAR APPROVING THE CONTINUATION, AMENDMENT, AND RESTATEMENT OF THE CORPORATION'S SHAREHOLDER RIGHTS PLAN SHAREHOLDER RIGHTS AND DEFENSES ISSUER 350000 0 FOR 350000 FOR S000043484 EuroPac International Dividend Income Fund ALGONQUIN POWER & UTILITIES CORP 015857105 CA0158571053 06/03/2025 THE ADVISORY RESOLUTION SET OUT ON PAGE 18 OF THE CIRCULAR APPROVING THE CORPORATION'S APPROACH TO EXECUTIVE COMPENSATION AS DISCLOSED IN THE CIRCULAR SECTION 14A SAY-ON-PAY VOTES ISSUER 350000 0 FOR 350000 FOR S000043484 EuroPac International Dividend Income Fund ALIBABA GROUP HOLDING LTD G01719114 KYG017191142 08/22/2024 TO AMEND AND RESTATE THE COMPANY'S MEMORANDUM AND ARTICLES OF ASSOCIATION AS DETAILED IN THE PROXY STATEMENT AND SET FORTH IN EXHIBIT A THERETO CORPORATE GOVERNANCE ISSUER 170000 0 FOR 170000 FOR S000043484 EuroPac International Dividend Income Fund ALIBABA GROUP HOLDING LTD G01719114 KYG017191142 08/22/2024 TO GRANT A GENERAL MANDATE TO THE BOARD TO ISSUE, ALLOT AND/OR OTHERWISE DEAL WITH THE ADDITIONAL ORDINARY SHARES (INCLUDING IN THE FORM OF ADSS) OF THE COMPANY (INCLUDING ANY SALE OR TRANSFER OF TREASURY SHARES) DURING THE ISSUANCE PERIOD NOT EXCEEDING 10% OF THE NUMBER OF ISSUED ORDINARY SHARES OF THE COMPANY (EXCLUDING TREASURY SHARES) AS OF THE DATE OF PASSING OF THIS ORDINARY RESOLUTION AND ANY ORDINARY SHARES TO BE ISSUED AND ALLOTTED PURSUANT TO THIS MANDATE SHALL NOT BE AT A DISCOUNT OF MORE THAN 10% TO THE BENCHMARKED PRICE, AS DETAILED IN THE PROXY STATEMENT CAPITAL STRUCTURE ISSUER 170000 0 FOR 170000 FOR S000043484 EuroPac International Dividend Income Fund ALIBABA GROUP HOLDING LTD G01719114 KYG017191142 08/22/2024 TO GRANT A GENERAL MANDATE TO THE BOARD TO REPURCHASE ORDINARY SHARES (INCLUDING IN THE FORM OF ADSS) OF THE COMPANY DURING THE REPURCHASE PERIOD NOT EXCEEDING 10% OF THE NUMBER OF ISSUED ORDINARY SHARES OF THE COMPANY (EXCLUDING TREASURY SHARES) AS OF THE DATE OF PASSING OF THIS ORDINARY RESOLUTION, AS DETAILED IN THE PROXY STATEMENT CAPITAL STRUCTURE ISSUER 170000 0 FOR 170000 FOR S000043484 EuroPac International Dividend Income Fund ALIBABA GROUP HOLDING LTD G01719114 KYG017191142 08/22/2024 TO ADOPT EACH OF THE 2024 EQUITY INCENTIVE PLAN OF THE COMPANY (THE 2024 PLAN) AND THE SERVICE PROVIDER SUB-LIMIT REFERRED THEREIN, AS DETAILED IN THE PROXY STATEMENT: THE 2024 PLAN COMPENSATION ISSUER 170000 0 FOR 170000 FOR S000043484 EuroPac International Dividend Income Fund ALIBABA GROUP HOLDING LTD G01719114 KYG017191142 08/22/2024 TO ADOPT EACH OF THE 2024 EQUITY INCENTIVE PLAN OF THE COMPANY (THE 2024 PLAN) AND THE SERVICE PROVIDER SUB-LIMIT REFERRED THEREIN, AS DETAILED IN THE PROXY STATEMENT: THE SERVICE PROVIDER SUB-LIMIT UNDER THE 2024 PLAN COMPENSATION ISSUER 170000 0 FOR 170000 FOR S000043484 EuroPac International Dividend Income Fund ALIBABA GROUP HOLDING LTD G01719114 KYG017191142 08/22/2024 TO ELECT - JOSEPH C. TSAI (TO SERVE AS GROUP I DIRECTOR FOR A TERM OF OFFICE TO EXPIRE AT THE COMPANY'S 2027 ANNUAL GENERAL MEETING) DIRECTOR ELECTIONS ISSUER 170000 0 FOR 170000 FOR S000043484 EuroPac International Dividend Income Fund ALIBABA GROUP HOLDING LTD G01719114 KYG017191142 08/22/2024 TO ELECT - J.MICHAEL EVANS (TO SERVE AS GROUP I DIRECTOR FOR A TERM OF OFFICE TO EXPIRE AT THE COMPANY'S 2027 ANNUAL GENERAL MEETING) DIRECTOR ELECTIONS ISSUER 170000 0 FOR 170000 FOR S000043484 EuroPac International Dividend Income Fund ALIBABA GROUP HOLDING LTD G01719114 KYG017191142 08/22/2024 TO ELECT - WEIJIAN SHAN (TO SERVE AS GROUP III DIRECTOR FOR THE REMAINING TERM OF THE COMPANY'S GROUP III DIRECTORS, WHICH WILL END AT THE COMPANY'S 2026 ANNUAL GENERAL MEETING) DIRECTOR ELECTIONS ISSUER 170000 0 FOR 170000 FOR S000043484 EuroPac International Dividend Income Fund ALIBABA GROUP HOLDING LTD G01719114 KYG017191142 08/22/2024 TO ELECT - IRENE YUN-LIEN LEE (TO SERVE AS GROUP I DIRECTOR FOR A TERM OF OFFICE TO EXPIRE AT THE COMPANY'S 2027 ANNUAL GENERAL MEETING) DIRECTOR ELECTIONS ISSUER 170000 0 FOR 170000 FOR S000043484 EuroPac International Dividend Income Fund ALIBABA GROUP HOLDING LTD G01719114 KYG017191142 08/22/2024 TO RATIFY AND APPROVE THE APPOINTMENTS OF PRICEWATERHOUSECOOPERS ZHONG TIAN LLP AND PRICEWATERHOUSECOOPERS AS THE U.S. AND HONG KONG INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRMS OF THE COMPANY, RESPECTIVELY, FOR THE FISCAL YEAR ENDING MARCH 31, 2025 AND UNTIL THE CONCLUSION OF THE NEXT ANNUAL GENERAL MEETING OF THE COMPANY AUDIT-RELATED ISSUER 170000 0 FOR 170000 FOR S000043484 EuroPac International Dividend Income Fund AMBEV S.A. 02319V103 US02319V1035 04/29/2025 analyze and approve the management accounts, with examination, discussion and voting on the Company's financial statements related to the fiscal year ended December 31, 2024 pursuant to the Management Proposal. OTHER Accept Financial Statements and Statutory Reports ISSUER 700000 0 FOR 700000 FOR S000043484 EuroPac International Dividend Income Fund AMBEV S.A. 02319V103 US02319V1035 04/29/2025 resolve on the allocation of the net profits for the fiscal year ended December 31, 2024, pursuant to the Management Proposal CAPITAL STRUCTURE ISSUER 700000 0 FOR 700000 FOR S000043484 EuroPac International Dividend Income Fund AMBEV S.A. 02319V103 US02319V1035 04/29/2025 elect the effective and alternate members of the Fiscal Council for a term in office of one (1) year, which shall end on the Ordinary General Meeting to be held in 2026: Controller Slate - Fiscal Council: Jos? Ronaldo Vilela Rezende, Elidie Palma Bifano, Emanuel Sotelino Schifferle (Alternate), Eduardo Rogatto Luque (Alternate). PLEASE VOTE IN ONLY ONE OPTION: 3a. OR 3b. AUDIT-RELATED ISSUER 700000 0 FOR 700000 FOR S000043484 EuroPac International Dividend Income Fund AMBEV S.A. 02319V103 US02319V1035 04/29/2025 elect the effective and alternate members of the Fiscal Council for a term in office of one (1) year, which shall end on the Ordinary General Meeting to be held in 2026: Separate Election of the fiscal council - Candidates nominated by minority shareholders Fabio de Oliveira Moser / Nilson Martiniano Moreira. PLEASE VOTE IN ONLY ONE OPTION: 3a. OR 3b. AUDIT-RELATED ISSUER 700000 0 ABSTAIN 700000 NONE S000043484 EuroPac International Dividend Income Fund AMBEV S.A. 02319V103 US02319V1035 04/29/2025 If one of the candidates that are part of the slate fails to integrate it to accommodate the separate election as provided on articles 161, Section 4, and 240 of Law No. 6,404/76, the votes corresponding to your shares may still be given to the chosen slate? SHAREHOLDER RIGHTS AND DEFENSES ISSUER 700000 0 FOR 700000 FOR S000043484 EuroPac International Dividend Income Fund AMBEV S.A. 02319V103 US02319V1035 04/29/2025 establish the overall management compensation for the fiscal year of 2025 pursuant to the Management Proposal. COMPENSATION ISSUER 700000 0 FOR 700000 FOR S000043484 EuroPac International Dividend Income Fund AMBEV S.A. 02319V103 US02319V1035 04/29/2025 establish the compensation of the members of the Fiscal Council for the fiscal year of 2025 pursuant to the Management Proposal. AUDIT-RELATED ISSUER 700000 0 FOR 700000 FOR S000043484 EuroPac International Dividend Income Fund AMBEV S.A. 02319V103 US02319V1035 04/29/2025 amend the heading of the Article 5th of the Company's Bylaws, pursuant to the management proposal, in order to reflect the capital increases approved by the Board of Directors up to the date of the call notice of the AGOE, within the authorized capital limit. CAPITAL STRUCTURE CORPORATE GOVERNANCE ISSUER 700000 0 FOR 700000 FOR S000043484 EuroPac International Dividend Income Fund AMBEV S.A. 02319V103 US02319V1035 04/29/2025 consolidate the Company's Bylaws. CORPORATE GOVERNANCE ISSUER 700000 0 FOR 700000 FOR S000043484 EuroPac International Dividend Income Fund AUSTEVOLL SEAFOOD ASA R0814U100 NO0010073489 05/28/2025 ELECTION OF PERSON TO CHAIR THE MEETING CORPORATE GOVERNANCE ISSUER 100000 0 FOR 100000 FOR S000043484 EuroPac International Dividend Income Fund AUSTEVOLL SEAFOOD ASA R0814U100 NO0010073489 05/28/2025 ELECTION OF A PERSON TO CO-SIGN THE MINUTES CORPORATE GOVERNANCE ISSUER 100000 0 FOR 100000 FOR S000043484 EuroPac International Dividend Income Fund AUSTEVOLL SEAFOOD ASA R0814U100 NO0010073489 05/28/2025 APPROVAL OF NOTICE AND AGENDA CORPORATE GOVERNANCE ISSUER 100000 0 FOR 100000 FOR S000043484 EuroPac International Dividend Income Fund AUSTEVOLL SEAFOOD ASA R0814U100 NO0010073489 05/28/2025 APPROVAL OF ANNUAL ACCOUNTS AND BOARD OF DIRECTORS REPORT FOR 2024. DIVIDEND PAYMENT OTHER Approve Financial Statements, Allocation of Income, and Discharge Directors ISSUER 100000 0 FOR 100000 FOR S000043484 EuroPac International Dividend Income Fund AUSTEVOLL SEAFOOD ASA R0814U100 NO0010073489 05/28/2025 REMUNERATION TO THE BOARD MEMBERS FOR 2025/2026 COMPENSATION ISSUER 100000 0 FOR 100000 FOR S000043484 EuroPac International Dividend Income Fund AUSTEVOLL SEAFOOD ASA R0814U100 NO0010073489 05/28/2025 REMUNERATION TO THE AUDIT AND SOCIAL RESPONSIBILITY AND SUSTAINABILITY COMMITTEE FOR 2025/2026 COMPENSATION ISSUER 100000 0 FOR 100000 FOR S000043484 EuroPac International Dividend Income Fund AUSTEVOLL SEAFOOD ASA R0814U100 NO0010073489 05/28/2025 REMUNERATION TO THE NOMINATION COMMITTEE FOR 2025/2026 COMPENSATION ISSUER 100000 0 FOR 100000 FOR S000043484 EuroPac International Dividend Income Fund AUSTEVOLL SEAFOOD ASA R0814U100 NO0010073489 05/28/2025 REMUNERATION TO THE COMPANY'S AUDITOR FOR 2024 AUDIT-RELATED ISSUER 100000 0 FOR 100000 FOR S000043484 EuroPac International Dividend Income Fund AUSTEVOLL SEAFOOD ASA R0814U100 NO0010073489 05/28/2025 ELECTIONS - BOARD OF DIRECTOR - BOARD MEMBER, SIREN M. GROENHAUG DIRECTOR ELECTIONS ISSUER 100000 0 FOR 100000 FOR S000043484 EuroPac International Dividend Income Fund AUSTEVOLL SEAFOOD ASA R0814U100 NO0010073489 05/28/2025 ELECTIONS - BOARD OF DIRECTOR - BOARD MEMBER, EIRIK DROENEN MELINGEN DIRECTOR ELECTIONS ISSUER 100000 0 FOR 100000 FOR S000043484 EuroPac International Dividend Income Fund AUSTEVOLL SEAFOOD ASA R0814U100 NO0010073489 05/28/2025 ELECTIONS - BOARD OF DIRECTOR - BOARD MEMBER, HEGE SOLBAKKEN DIRECTOR ELECTIONS ISSUER 100000 0 FOR 100000 FOR S000043484 EuroPac International Dividend Income Fund AUSTEVOLL SEAFOOD ASA R0814U100 NO0010073489 05/28/2025 ELECTIONS - NOMINATION COMMITTEE - COMMITTEE MEMBER, NINA SANDNES CORPORATE GOVERNANCE ISSUER 100000 0 FOR 100000 FOR S000043484 EuroPac International Dividend Income Fund AUSTEVOLL SEAFOOD ASA R0814U100 NO0010073489 05/28/2025 AUTHORISATION TO INCREASE THE COMPANY'S SHARE CAPITAL CAPITAL STRUCTURE ISSUER 100000 0 FOR 100000 FOR S000043484 EuroPac International Dividend Income Fund AUSTEVOLL SEAFOOD ASA R0814U100 NO0010073489 05/28/2025 AUTHORISATION TO PURCHASE OWN SHARES CAPITAL STRUCTURE ISSUER 100000 0 FOR 100000 FOR S000043484 EuroPac International Dividend Income Fund AUSTEVOLL SEAFOOD ASA R0814U100 NO0010073489 05/28/2025 REMUNERATION REPORT FOR SENIOR EXECUTIVES SECTION 14A SAY-ON-PAY VOTES ISSUER 100000 0 FOR 100000 FOR S000043484 EuroPac International Dividend Income Fund AUSTEVOLL SEAFOOD ASA R0814U100 NO0010073489 05/28/2025 APPROVAL OF NEW GUIDELINES FOR THE DETERMINATION OF SALARY AND OTHER REMUNERATION TO SENIOR EXECUTIVES, CF. THE NORWEGIAN PUBLIC LIMITED LIA COMPENSATION CORPORATE GOVERNANCE ISSUER 100000 0 FOR 100000 FOR S000043484 EuroPac International Dividend Income Fund B3 SA - BRASIL BOLSA BALCAO P1909G107 BRB3SAACNOR6 03/14/2025 RATIFY THE APPOINTMENT OF THE SPECIALIZED COMPANY DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA., ENROLLED WITH THE NATIONAL CORPORATE TAXPAYERS REGISTER, CNPJ, NO. 49.928.567.0001.11., APPRAISER, AS RESPONSIBLE FOR PREPARING THE APPRAISAL REPORTS AT BOOK VALUE OF THE SHAREHOLDERS EQUITY OF NEOWAY TECNOLOGIA INTEGRADA, ASSESSORIA E NEGOCIOS S.A., NEOWAY, AND NEUROTECH TECNOLOGIA DA INFORMACAO S.A., NEUROTECH, AND, COLLECTIVELY WITH NEOWAY, ABSORBED COMPANIES, FOR THEIR MERGER INTO B3, APPRAISAL REPORTS EXTRAORDINARY TRANSACTIONS ISSUER 250000 0 FOR 250000 FOR S000043484 EuroPac International Dividend Income Fund B3 SA - BRASIL BOLSA BALCAO P1909G107 BRB3SAACNOR6 03/14/2025 APPROVE THE APPRAISAL REPORTS EXTRAORDINARY TRANSACTIONS ISSUER 250000 0 FOR 250000 FOR S000043484 EuroPac International Dividend Income Fund B3 SA - BRASIL BOLSA BALCAO P1909G107 BRB3SAACNOR6 03/14/2025 EXAMINE, DISCUSS, AND APPROVE THE TERMS AND CONDITIONS OF THE PROTOCOL AND JUSTIFICATION FOR THE MERGER OF THE ABSORBED COMPANIES INTO B3, SIGNED ON FEBRUARY 12TH, 2025, BETWEEN THE MANAGEMENTS OF B3 AND THE ABSORBED COMPANIES, MERGER, AND, PROTOCOL AND JUSTIFICATION, RESPECTIVELY, AS PER THE MANAGEMENT PROPOSAL DISCLOSED BY THE COMPANY EXTRAORDINARY TRANSACTIONS ISSUER 250000 0 FOR 250000 FOR S000043484 EuroPac International Dividend Income Fund B3 SA - BRASIL BOLSA BALCAO P1909G107 BRB3SAACNOR6 03/14/2025 APPROVE THE PROPOSED MERGER, WITH THE CONSEQUENT DISSOLUTION OF THE ABSORBED COMPANIES, IN ACCORDANCE WITH THE PROTOCOL AND JUSTIFICATION EXTRAORDINARY TRANSACTIONS ISSUER 250000 0 FOR 250000 FOR S000043484 EuroPac International Dividend Income Fund B3 SA - BRASIL BOLSA BALCAO P1909G107 BRB3SAACNOR6 03/14/2025 AUTHORIZE B3 MANAGEMENT TO PERFORM AND SIGN ALL ACTS NECESSARY TO FORMALIZE THE MERGER AND IMPLEMENT THE RESOLUTIONS PASSED CORPORATE GOVERNANCE ISSUER 250000 0 FOR 250000 FOR S000043484 EuroPac International Dividend Income Fund B3 SA - BRASIL BOLSA BALCAO P1909G107 BRB3SAACNOR6 04/24/2025 APPROVE THE ADJUSTS PROPOSED BY THE COMPANY IN THE BYLAWS, AS DETAILED IN THE MANAGEMENT PROPOSAL. BLOCK A CORPORATE PURPOSE. A.1. TO INCLUDE THE ACTIVITIES OF BOOKKEEPING OF THE TRADE BILLS THROUGH THE ELECTRONIC BOOKKEEPING SYSTEM ITEM VI OF ARTICLE 3. THE COMPANY CLARIFIES THAT THE DETAILING OF THE PROPOSED CORPORATE PURPOSE DOES NOT MODIFY ITS BUSINESS SEGMENT AND ITS PREDOMINANT ACTIVITIES, REPRESENTING ONLY AN ADDITION OF COMPLEMENTARY OR INTEGRATED ACTIVITIES TO THOSE ALREADY DEVELOPED BY THE COMPANY, COMPATIBLE WITH ITS OBJECTIVES AND, THEREFORE, IF APPROVED, WILL NOT ENTITLE SHAREHOLDERS TO WITHDRAWAL RIGHTS UNDER ARTICLES 136, ITEM VI, AND 137, ITEM I, OF LAW NO. 6,40476 CORPORATE GOVERNANCE ISSUER 250000 0 FOR 250000 FOR S000043484 EuroPac International Dividend Income Fund B3 SA - BRASIL BOLSA BALCAO P1909G107 BRB3SAACNOR6 04/24/2025 BLOCK B CAPITAL STOCK B.1. TO AMEND THE CAPITAL STOCK VALUE AND THE NUMBER OF SHARES COMPOSING IT TO REFLECT I THE INCREASE OF THE CAPITAL STOCK, IN THE AMOUNT OF BRL350,000,000.00, THROUGH CAPITALIZATION APPROVED BY THE BOARD OF DIRECTORS ON MAY 09TH, 2024, INCREASING THE CAPITAL STOCK FROM BRL2,548,655,563.88 TO BRL12,898,655,563.88 AND II THE CANCELLATIONS OF SHARES APPROVED BY THE BOARD OF DIRECTORS ON MAY 9, 2024, SEPTEMBER 19, 2024 AND MARCH 20, 2025, REDUCING THE NUMBERS OF SHARES OF THE CAPITAL STOCK FROM 5,646,500,000 TO 5,266,500,000 COMMON SHARES FIRST PART OF ARTICLE 5. B.2. TO EXPLICITLY INCLUDE THAT, IN CASES OF CAPITAL INCREASE WITHIN THE LIMIT OF AUTHORIZED CAPITAL THROUGH CAPITALIZATION OF PROFITS OR RESERVES, THERE MAY OR MAY NOT BE ISSUANCE OF NEW SHARES BY THE COMPANY PARAGRAPH 2 OF ARTICLE 8 CORPORATE GOVERNANCE ISSUER 250000 0 FOR 250000 FOR S000043484 EuroPac International Dividend Income Fund B3 SA - BRASIL BOLSA BALCAO P1909G107 BRB3SAACNOR6 04/24/2025 BLOCK C COMPETENCIES OF THE GENERAL SHAREHOLDERS MEETING. C.1. TO ADJUST THE COMPETENCE OF THE GENERAL SHAREHOLDERS MEETING REGARDING THE APPROVAL OF CORPORATE REORGANIZATION OPERATIONS TO ALSO INCLUDE OPERATIONS IN WHICH THE COMPANY IS THE ACQUIRING ENTITY ITEM J OF ARTICLE 16 CORPORATE GOVERNANCE ISSUER 250000 0 FOR 250000 FOR S000043484 EuroPac International Dividend Income Fund B3 SA - BRASIL BOLSA BALCAO P1909G107 BRB3SAACNOR6 04/24/2025 BLOCK D COMPETENCIES OF THE BOARD OF DIRECTORS. D.1. TO SEPARATE THE COMPETENCIES TO I SET THE GENERAL DIRECTION OF THE COMPANYS BUSINESS, AND II APPROVE AND AMEND THE COMPANYS ANNUAL BUDGET AND DETERMINE BUSINESS GOALS AND STRATEGY FOR THE SUBSEQUENT PERIOD AMENDMENT OF ITEM A AND CREATION OF ITEM B OF ARTICLE 29. D.2. TO EXPLICITLY INCLUDE THE COMPETENCE TO APPROVE THE GRANTING OF GUARANTEES TO ENTITIES IN WHICH THE COMPANY PARTICIPATES AS A FOUNDER OR MAINTAINER ITEM J OF ARTICLE 29. D.3. ADJUST THE COMPETENCE TO APPROVE THE NEGOTIATION BY THE COMPANY OF ITS OWN ISSUED SHARES OR DERIVATIVES REFERENCED IN ISSUED SHARES TO THE WORDING OF CVM RESOLUTION NO. 7722 ITEM M OF ARTICLE 29. D.4. TO CLARIFY THAT IT IS COMPETENCE OF THE BOARD OF DIRECTORS TO APPOINT THE MEMBERS OF ANY COMMITTEE IT MAY ESTABLISH ITEM R OF ARTICLE 29. D.5. TO REMOVE THE QUALIFIED QUORUM TO I CHANGE THE COMPOSITION OF THE PRODUCTS AND PRICING COMMITTEE TO OBSERVE THE QUORUM OF THE MAJORITY OF MEMBERS PRESENT AT THE MEETING, CONSIDERING THE CASTING VOTE OF THE CHAIRMAN OF THE BOARD OF DIRECTORS REMOVAL OF PARAGRAPH 2 OF ARTICLE 29, AND II TO AMEND THE OVERTHE COUNTER BUSINESS GUIDELINE AND THE CREDIT SUPPORT TRANSACTIONS OR THE PRODUCT AND SERVICE PRICE GUIDELINE REMOVAL OF THE SOLE PARAGRAPH OF ARTICLE 30. D.6. TO REMOVE THE COMPETENCE FOR APPROVING REGULATIONS RELATED TO I THE COMPANYS CLEARING AND SETTLEMENT HOUSES AND THEIR SYSTEMS, AND II THE ACTIVITIES OF OPERATIONS REGISTRATION AND CENTRALIZED DEPOSIT OF SECURITIES AND FINANCIAL ASSETS, TRANSFERRING THE APPROVAL TO THE BOARD OF OFFICERS REMOVAL OF ITEMS D AND E OF ARTICLE 30. D.7. TO REMOVE THE COMPETENCE FOR ESTABLISHING PENALTIES THAT MAY BE APPLIED IN CASES OF INFRACTIONS TO THE RULES APPROVED BY THE BOARD OF DIRECTORS, AS SUCH PENALTIES ARE ALREADY ESTABLISHED IN THE RESPECTIVE REGULATIONS APPROVED BY THE BOARD OF DIRECTORS REMOVAL OF ITEM H OF ARTICLE 30 CORPORATE GOVERNANCE ISSUER 250000 0 FOR 250000 FOR S000043484 EuroPac International Dividend Income Fund B3 SA - BRASIL BOLSA BALCAO P1909G107 BRB3SAACNOR6 04/24/2025 BLOCK E COMPETENCIES OF THE BOARD OF OFFICERS. E.1. TO PROVIDE FOR THE NEED FOR PRIOR AUTHORIZATION FROM THE BOARD OF OFFICERS FOR OTHER FORMS OF DISPOSAL OF PERMANENT ASSETS AND SPECIFY THAT THE COMPETENCE SPECIFICALLY REFERS TO THE GRANTING OF GUARANTEES IN FAVOR OF THE COMPANYS SUBSIDIARIES ITEM E OF ARTICLE 37. E.2. TO REMOVE THE DUPLICATION OF THE COMPETENCE REGARDING THE PROVISION OF GUARANTEES BY THE COMPANY, WHICH WAS ADDRESSED IN TWO SEPARATE ITEMS ITEM F OF ARTICLE 37. E.3. TO REPLACE THE PREVIOUS NOMENCLATURE OF EXTERNAL REGULATIONS WITH THE ONE USED IN OTHER REGULATIONS ISSUED BY THE COMPANY REGARDING THE OPERATION OF THE MARKETS IT MANAGES ITEMS G AND H OF ARTICLE 37. E.4. TO FORMALIZE THE POSSIBILITY OF DELEGATING SOME OF THE BOARD OF OFFICERS COMPETENCIES TO THE COMPANYS OFFICERS THROUGH REGULATIONS, AS WELL AS RULES, STANDARDS, AND OPERATIONAL PROCEDURES APPLICABLE TO HOLDERS OF ACCESS AUTHORIZATION ITEMS E, G, H, M, N, AND Q OF ARTICLE 37 AND INCLUSION OF PARAGRAPH 4 OF ARTICLE 37 CORPORATE GOVERNANCE ISSUER 250000 0 FOR 250000 FOR S000043484 EuroPac International Dividend Income Fund B3 SA - BRASIL BOLSA BALCAO P1909G107 BRB3SAACNOR6 04/24/2025 BLOCK F FISCAL COUNCIL. F.1. TO SET THE NUMBER OF MEMBERS OF THE FISCAL COUNCIL AT THREE TO STREAMLINE THE STRUCTURE CONSIDERING THAT THE COMPANY CURRENTLY HAS NO CONTROLLING SHAREHOLDER OR PREFERRED SHARES ISSUED ARTICLE 54 CORPORATE GOVERNANCE ISSUER 250000 0 FOR 250000 FOR S000043484 EuroPac International Dividend Income Fund B3 SA - BRASIL BOLSA BALCAO P1909G107 BRB3SAACNOR6 04/24/2025 BLOCK G INNOVATION AND TECHNOLOGY COMMITTEE. G.1. TO CREATE AN ADDITIONAL ADVISORY COMMITTEE TO THE BOARD OF DIRECTORS, RESPONSIBLE FOR INNOVATION AND TECHNOLOGY MATTERS, ESTABLISH THE RULES FOR ITS COMPOSITION, AND DEFINE ITS COMPETENCIES PARAGRAPH F OF ARTICLE 45 AND INCLUSION OF ARTICLE 53 CORPORATE GOVERNANCE ISSUER 250000 0 FOR 250000 FOR S000043484 EuroPac International Dividend Income Fund B3 SA - BRASIL BOLSA BALCAO P1909G107 BRB3SAACNOR6 04/24/2025 BLOCK H STATUTORY RESERVE. H.1. TO PROVIDE THAT STATUTORY RESERVE MAY BE USED FOR THE PAYMENT OF DIVIDENDS, INTEREST IN EQUITY AND ACQUISITION OPERATIONS BY THE COMPANY OF ITS OWN SHARES. PARAGRAPH 1 OF ARTICLE 57 CORPORATE GOVERNANCE ISSUER 250000 0 FOR 250000 FOR S000043484 EuroPac International Dividend Income Fund B3 SA - BRASIL BOLSA BALCAO P1909G107 BRB3SAACNOR6 04/24/2025 BLOCK I INDEMNITY. I.1. TO CLARIFY THAT, REGARDING THE ASSOCIATIONS, THE COMPANYS INDEMNITY COMMITMENT IS APPLICABLE ONLY TO THOSE IN WHICH THE COMPANY PARTICIPATES AS A SUSTAINING, HONORARY, OR FOUNDING MEMBER FIRST PART OF ARTICLE 77. I.2. TO REFLECT THE CHANGE IN THE GOVERNANCE STRUCTURE OF THE MARKET ARBITRATION CHAMBER PARAGRAPH 1 OF ARTICLE 77 CORPORATE GOVERNANCE ISSUER 250000 0 FOR 250000 FOR S000043484 EuroPac International Dividend Income Fund B3 SA - BRASIL BOLSA BALCAO P1909G107 BRB3SAACNOR6 04/24/2025 BLOCK J OTHER ADJUSTMENTS. J.1. SUBSTITUTIONVACANCY IN THE BOARD OF OFFICERS. TO ADJUST ARTICLES 41 AND 42 TO CLARIFY THAT IN CASE OF ABSENCE, THE VICEPRESIDENTS AND OFFICERS WHO MAKE UP THE BOARD OF OFFICERS WILL BE REPLACED IN ALL THEIR FUNCTIONS. J.2. AUDIT COMMITTEE. TO ADJUST PARAGRAPH 2 OF ARTICLE 46 TO INCLUDE THE REQUIREMENT THAT EXTERNAL MEMBERS MUST NOT HOLD A POSITION ON THE COMPANYS BOARD OF OFFICERS AND ADJUST PARAGRAPH 2 OF ARTICLE 46 AND ARTICLE 47 TO ENCOMPASS OTHER REGULATIONS APPLICABLE TO THE COMPANY, IN ADDITION TO THE CVM. J.3. GOVERNANCE AND NOMINATION COMMITTEE. TO ADJUST THE CAPUT OF ARTICLE 49 TO INCLUDE THE MENTION OF PARAGRAPH 5 OF ARTICLE 22 REGARDING THE REQUIREMENTS TO COMPOSE THE REFERRED COMMITTEE AND ADJUST ITEM G OF THE SOLE PARAGRAPH OF ARTICLE 49 TO EXPRESSLY INCLUDE THAT THE PREPARATION AND UPDATING OF THE COMPANYS REGULATIONS ARE PART OF THE COMMITTEES COMPETENCIES. J.4. PEOPLE AND COMPENSATION COMMITTEE. TO ADJUST THE CAPUT OF ARTICLE 51 TO INCLUDE THE MENTION OF PARAGRAPH 5 OF ARTICLE 22 REGARDING THE REQUIREMENTS TO COMPOSE THE COMMITTEE AND ADJUST PARAGRAPH 1 OF ARTICLE 51 TO INCLUDE THAT THE COMMITTEE HAS THE COMPETENCIES ESTABLISHED IN THE REGULATION APPLICABLE TO THE COMPANY. J.5. RISK AND FINANCIAL COMMITTEE. TO ADJUST THE CAPUT OF ARTICLE 52 TO INCLUDE THE MENTION OF PARAGRAPH 5 OF ARTICLE 22 REGARDING THE REQUIREMENTS TO COMPOSE THE COMMITTEE. J.6. SELFREGULATION. TO ADJUST ARTICLE 74 TO REFLECT THE WORDING USED BY CVM RESOLUTION NO. 13522. J.7. ARBITRATION. TO ADJUST ARTICLE 75 TO FORMALIZE THE SUBMISSION OF EXTERNAL MEMBERS OF ADVISORY COMMITTEES OF THE BOARD OF DIRECTORS CONSTITUTED BY FORCE OF THE BYLAWS TO THE ARBITRATION CLAUSE. J.8. FORMAL ADJUSTMENTS. OTHER FORMAL WORDING ADJUSTMENTS INCLUDING, FOR BETTER UNDERSTANDING OF PROVISIONS, SPELLING, CROSSREFERENCES, RENUMBERING, AND GENDER ADJUSTMENTS, AS DETAILED IN EXHIBIT V OF THE MANAGEMENT PROPOSAL CORPORATE GOVERNANCE ISSUER 250000 0 FOR 250000 FOR S000043484 EuroPac International Dividend Income Fund B3 SA - BRASIL BOLSA BALCAO P1909G107 BRB3SAACNOR6 04/24/2025 TO RESTATE THE COMPANYS BYLAWS TO REFLECT THE ABOVE MENTIONED AMENDMENTS CORPORATE GOVERNANCE ISSUER 250000 0 FOR 250000 FOR S000043484 EuroPac International Dividend Income Fund B3 SA - BRASIL BOLSA BALCAO P1909G107 BRB3SAACNOR6 04/24/2025 TO RESOLVE PROPOSALS TO AMEND THE COMPANYS STOCK GRANTING PLAN, AS DETAILED IN THE MANAGEMENT PROPOSAL COMPENSATION ISSUER 250000 0 FOR 250000 FOR S000043484 EuroPac International Dividend Income Fund B3 SA - BRASIL BOLSA BALCAO P1909G107 BRB3SAACNOR6 04/24/2025 TO RESOLVE THE MANAGEMENT ACCOUNTS AND THE FINANCIAL STATEMENTS REFERRING TO THE FISCAL YEAR ENDED ON DECEMBER 31, 2024 OTHER Accept Financial Statements and Statutory Reports ISSUER 250000 0 FOR 250000 FOR S000043484 EuroPac International Dividend Income Fund B3 SA - BRASIL BOLSA BALCAO P1909G107 BRB3SAACNOR6 04/24/2025 TO RESOLVE THE ALLOCATION OF THE NET INCOME FOR THE FISCAL YEAR ENDED ON DECEMBER 31ST, 2024 CAPITAL STRUCTURE ISSUER 250000 0 FOR 250000 FOR S000043484 EuroPac International Dividend Income Fund B3 SA - BRASIL BOLSA BALCAO P1909G107 BRB3SAACNOR6 04/24/2025 TO DEFINE THAT, FOR THE 20252027 TERM, THE COMPANY'S BOARD OF DIRECTORS WILL BE COMPOSED OF ELEVEN 11 MEMBERS AUDIT-RELATED CORPORATE GOVERNANCE ISSUER 250000 0 FOR 250000 FOR S000043484 EuroPac International Dividend Income Fund B3 SA - BRASIL BOLSA BALCAO P1909G107 BRB3SAACNOR6 04/24/2025 DO YOU WISH TO REQUEST THE CUMULATIVE VOTING FOR THE ELECTION OF THE BOARD OF DIRECTORS, UNDER THE TERMS OF ART. 141 OF LAW 6,404, OF 1976 IF THE SHAREHOLDER CHOOSES NO OR ABSTAIN, HISHER SHARES WILL NOT BE COMPUTED FOR THE REQUEST OF THE CUMULATIVE VOTING REQUEST SHAREHOLDER RIGHTS AND DEFENSES ISSUER 250000 0 FOR 250000 FOR S000043484 EuroPac International Dividend Income Fund B3 SA - BRASIL BOLSA BALCAO P1909G107 BRB3SAACNOR6 04/24/2025 ELECTION OF THE BOARD OF DIRECTORS BY A SINGLE SLATE. NOMINATION OF ALL THE NAMES THAT COMPOSE THE SLATE THE VOTES INDICATED IN THIS SECTION WILL BE DISREGARDED IF THE SHAREHOLDER WITH VOTING RIGHTS FILLS IN THE FIELDS PRESENT IN THE SEPARATE ELECTION OF A MEMBER OF THE BOARD OF DIRECTORS AND THE SEPARATE ELECTION REFERRED TO IN THESE FIELDS TAKES PLACE. ANDRE GUILHERME CAZZANIGA MACIEL, CAIO IBRAHIM DAVID, CLAUDIA DE SOUZA FERRIS, CLAUDIA FARKOUH PRADO, CLAUDIA POLITANSKI, CRISTINA ANNE BETTS, FLORIAN BARTUNEK, JOSE DE MENEZES BERENGUER NETO, MAURICIO MACHADO DE MINAS, PEDRO PAULO GIUBBINA LORENZINI AND RACHEL RIBEIRO HORTA DIRECTOR ELECTIONS ISSUER 250000 0 FOR 250000 FOR S000043484 EuroPac International Dividend Income Fund B3 SA - BRASIL BOLSA BALCAO P1909G107 BRB3SAACNOR6 04/24/2025 IF ONE OF THE CANDIDATES THAT COMPOSES YOUR CHOSEN SLATE LEAVES IT, CAN THE VOTES CORRESPONDING TO YOUR SHARES CONTINUE TO BE CONFERRED ON THE SAME SLATE SHAREHOLDER RIGHTS AND DEFENSES ISSUER 250000 0 FOR 250000 FOR S000043484 EuroPac International Dividend Income Fund B3 SA - BRASIL BOLSA BALCAO P1909G107 BRB3SAACNOR6 04/24/2025 IN CASE OF A CUMULATIVE VOTING PROCESS, SHOULD THE CORRESPONDING VOTES TO YOUR SHARES BE EQUALLY DISTRIBUTED AMONG THE MEMBERS OF THE SLATE THAT YOUVE CHOSEN IF THE SHAREHOLDER CHOOSES YES AND ALSO INDICATES THE APPROVE ANSWER TYPE FOR SPECIFIC CANDIDATES AMONG THOSE LISTED BELOW, THEIR VOTES WILL BE DISTRIBUTED PROPORTIONALLY AMONG THESE CANDIDATES. IF THE SHAREHOLDER CHOOSES TO ABSTAIN AND THE ELECTION OCCURS BY THE CUMULATIVE VOTING PROCESS, THE SHAREHOLDERS VOTE SHALL BE COUNTED AS AN ABSTENTION IN THE RESPECTIVE RESOLUTION OF THE MEETING SHAREHOLDER RIGHTS AND DEFENSES ISSUER 250000 0 FOR 250000 FOR S000043484 EuroPac International Dividend Income Fund B3 SA - BRASIL BOLSA BALCAO P1909G107 BRB3SAACNOR6 04/24/2025 VIEW OF ALL THE CANDIDATES THAT COMPOSE THE SLATE TO INDICATE THE CUMULATIVE VOTING DISTRIBUTION: ANDRE GUILHERME CAZZANIGA MACIEL DIRECTOR ELECTIONS ISSUER 250000 0 FOR 250000 FOR S000043484 EuroPac International Dividend Income Fund B3 SA - BRASIL BOLSA BALCAO P1909G107 BRB3SAACNOR6 04/24/2025 VIEW OF ALL THE CANDIDATES THAT COMPOSE THE SLATE TO INDICATE THE CUMULATIVE VOTING DISTRIBUTION: CAIO IBRAHIM DAVID DIRECTOR ELECTIONS ISSUER 250000 0 FOR 250000 FOR S000043484 EuroPac International Dividend Income Fund B3 SA - BRASIL BOLSA BALCAO P1909G107 BRB3SAACNOR6 04/24/2025 VIEW OF ALL THE CANDIDATES THAT COMPOSE THE SLATE TO INDICATE THE CUMULATIVE VOTING DISTRIBUTION: CLAUDIA DE SOUZA FERRIS DIRECTOR ELECTIONS ISSUER 250000 0 FOR 250000 FOR S000043484 EuroPac International Dividend Income Fund B3 SA - BRASIL BOLSA BALCAO P1909G107 BRB3SAACNOR6 04/24/2025 VIEW OF ALL THE CANDIDATES THAT COMPOSE THE SLATE TO INDICATE THE CUMULATIVE VOTING DISTRIBUTION: CLAUDIA FARKOUH PRADO DIRECTOR ELECTIONS ISSUER 250000 0 FOR 250000 FOR S000043484 EuroPac International Dividend Income Fund B3 SA - BRASIL BOLSA BALCAO P1909G107 BRB3SAACNOR6 04/24/2025 VIEW OF ALL THE CANDIDATES THAT COMPOSE THE SLATE TO INDICATE THE CUMULATIVE VOTING DISTRIBUTION: CLAUDIA POLITANSKI DIRECTOR ELECTIONS ISSUER 250000 0 FOR 250000 FOR S000043484 EuroPac International Dividend Income Fund B3 SA - BRASIL BOLSA BALCAO P1909G107 BRB3SAACNOR6 04/24/2025 VIEW OF ALL THE CANDIDATES THAT COMPOSE THE SLATE TO INDICATE THE CUMULATIVE VOTING DISTRIBUTION: CRISTINA ANNE BETTS DIRECTOR ELECTIONS ISSUER 250000 0 FOR 250000 FOR S000043484 EuroPac International Dividend Income Fund B3 SA - BRASIL BOLSA BALCAO P1909G107 BRB3SAACNOR6 04/24/2025 VIEW OF ALL THE CANDIDATES THAT COMPOSE THE SLATE TO INDICATE THE CUMULATIVE VOTING DISTRIBUTION: FLORIAN BARTUNEK DIRECTOR ELECTIONS ISSUER 250000 0 FOR 250000 FOR S000043484 EuroPac International Dividend Income Fund B3 SA - BRASIL BOLSA BALCAO P1909G107 BRB3SAACNOR6 04/24/2025 VIEW OF ALL THE CANDIDATES THAT COMPOSE THE SLATE TO INDICATE THE CUMULATIVE VOTING DISTRIBUTION: JOSE DE MENEZES BERENGUER NETO DIRECTOR ELECTIONS ISSUER 250000 0 FOR 250000 FOR S000043484 EuroPac International Dividend Income Fund B3 SA - BRASIL BOLSA BALCAO P1909G107 BRB3SAACNOR6 04/24/2025 VIEW OF ALL THE CANDIDATES THAT COMPOSE THE SLATE TO INDICATE THE CUMULATIVE VOTING DISTRIBUTION: MAURICIO MACHADO DE MINAS DIRECTOR ELECTIONS ISSUER 250000 0 FOR 250000 FOR S000043484 EuroPac International Dividend Income Fund B3 SA - BRASIL BOLSA BALCAO P1909G107 BRB3SAACNOR6 04/24/2025 VIEW OF ALL THE CANDIDATES THAT COMPOSE THE SLATE TO INDICATE THE CUMULATIVE VOTING DISTRIBUTION: PEDRO PAULO GIUBBINA LORENZINI DIRECTOR ELECTIONS ISSUER 250000 0 FOR 250000 FOR S000043484 EuroPac International Dividend Income Fund B3 SA - BRASIL BOLSA BALCAO P1909G107 BRB3SAACNOR6 04/24/2025 VIEW OF ALL THE CANDIDATES THAT COMPOSE THE SLATE TO INDICATE THE CUMULATIVE VOTING DISTRIBUTION: RACHEL RIBEIRO HORTA DIRECTOR ELECTIONS ISSUER 250000 0 FOR 250000 FOR S000043484 EuroPac International Dividend Income Fund B3 SA - BRASIL BOLSA BALCAO P1909G107 BRB3SAACNOR6 04/24/2025 TO RESOLVE THE LIMIT FOR THE ANNUAL GLOBAL COMPENSATION OF THE MANAGEMENT FOR THE FISCAL YEAR 2025, AS DETAILED IN THE MANAGEMENT PROPOSAL COMPENSATION ISSUER 250000 0 FOR 250000 FOR S000043484 EuroPac International Dividend Income Fund B3 SA - BRASIL BOLSA BALCAO P1909G107 BRB3SAACNOR6 04/24/2025 ELECTION OF THE FISCAL COUNCIL BY SINGLE SLATE. NOMINATION OF ALL THE NAMES THAT COMPOSE THE SLATE. ANDRE COJI STANIA LOPES MORAES, MARCUS MOREIRA DE ALMEIDA MARIA PAULA SOARES ARANHA AND ARISTOTELES NOGUEIRA FILHO REGINALDO FERREIRA ALEXANDRE AUDIT-RELATED ISSUER 250000 0 FOR 250000 FOR S000043484 EuroPac International Dividend Income Fund B3 SA - BRASIL BOLSA BALCAO P1909G107 BRB3SAACNOR6 04/24/2025 IF ONE OF THE CANDIDATES OF THE SLATE LEAVES IT, TO ACCOMMODATE THE SEPARATE ELECTION REFERRED TO IN ARTICLES 161, PARAGRAPH 4, AND 240 OF LAW 6404, OF 1976, CAN THE VOTES CORRESPONDING TO YOUR SHARES CONTINUE TO BE CONFERRED TO THE SAME SLATE SHAREHOLDER RIGHTS AND DEFENSES ISSUER 250000 0 FOR 250000 FOR S000043484 EuroPac International Dividend Income Fund B3 SA - BRASIL BOLSA BALCAO P1909G107 BRB3SAACNOR6 04/24/2025 IN THE EVENT OF AN ELECTION OF THE FISCAL COUNCIL, SET THE COMPENSATION OF THE ELECTED MEMBERS FOR THE FISCAL YEAR OF 2025, AS DETAILED IN THE MANAGEMENT PROPOSAL AUDIT-RELATED ISSUER 250000 0 FOR 250000 FOR S000043484 EuroPac International Dividend Income Fund B3 SA - BRASIL BOLSA BALCAO P1909G107 BRB3SAACNOR6 04/24/2025 DO YOU WISH TO REQUEST THE ESTABLISHMENT OF A FISCAL COUNCIL, UNDER THE TERMS OF ARTICLE 161 OF LAW 6,404, OF 1976 IF THE SHAREHOLDER CHOOSES NO OR ABSTAIN, HIS HER SHARES WILL NOT BE COMPUTED FOR THE REQUEST OF THE ESTABLISHMENT OF THE FISCAL COUNCIL SHAREHOLDER RIGHTS AND DEFENSES CORPORATE GOVERNANCE ISSUER 250000 0 FOR 250000 FOR S000043484 EuroPac International Dividend Income Fund BANCO BILBAO VIZCAYA ARGENTARIA SA E11805103 ES0113211835 07/04/2024 INCREASE OF THE SHARE CAPITAL OF BANCO BILBAO VIZCAYA ARGENTARIA, SA UP TO A MAXIMUM NOMINAL AMOUNT CAPITAL STRUCTURE ISSUER 200000 0 FOR 200000 FOR S000043484 EuroPac International Dividend Income Fund BANCO BILBAO VIZCAYA ARGENTARIA SA E11805103 ES0113211835 07/04/2024 DELEGATION OF POWERS ON THE BOARD OF DIRECTORS, WITH EXPRESS POWERS TO SUB DELEGATE, TO FORMALIZE, RECTIFY, INTERPRET AND EXECUTE THE RESOLUTIONS ADOPTED CORPORATE GOVERNANCE ISSUER 200000 0 FOR 200000 FOR S000043484 EuroPac International Dividend Income Fund BANCO BILBAO VIZCAYA ARGENTARIA SA E11805103 ES0113211835 03/20/2025 APPROVAL OF THE ANNUAL FINANCIAL STATEMENTS AND MANAGEMENT REPORTS OF BANCO BILBAO VIZCAYA ARGENTARIA, S.A. AND ITS CONSOLIDATED GROUP FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2024 OTHER Accept Consolidated Financial Statements and Statutory Reports ISSUER 200000 0 FOR 200000 FOR S000043484 EuroPac International Dividend Income Fund BANCO BILBAO VIZCAYA ARGENTARIA SA E11805103 ES0113211835 03/20/2025 APPROVAL OF THE NON-FINANCIAL INFORMATION REPORT OF BANCO BILBAO VIZCAYA ARGENTARIA, S.A. AND THAT OF ITS CONSOLIDATED GROUP FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2024 OTHER SOCIAL ISSUES OTHER Accept/Approve Corporate Social Responsibility Report ISSUER 200000 0 FOR 200000 FOR S000043484 EuroPac International Dividend Income Fund BANCO BILBAO VIZCAYA ARGENTARIA SA E11805103 ES0113211835 03/20/2025 APPROVAL OF THE ALLOCATION OF RESULTS FOR THE 2024 FINANCIAL YEAR CAPITAL STRUCTURE ISSUER 200000 0 FOR 200000 FOR S000043484 EuroPac International Dividend Income Fund BANCO BILBAO VIZCAYA ARGENTARIA SA E11805103 ES0113211835 03/20/2025 APPROVAL OF THE CORPORATE MANAGEMENT DURING THE 2024 FINANCIAL YEAR CORPORATE GOVERNANCE ISSUER 200000 0 FOR 200000 FOR S000043484 EuroPac International Dividend Income Fund BANCO BILBAO VIZCAYA ARGENTARIA SA E11805103 ES0113211835 03/20/2025 RE-ELECTION OF CARLOS TORRES VILA AS MEMBER TO THE BOARD OF DIRECTORS DIRECTOR ELECTIONS ISSUER 200000 0 FOR 200000 FOR S000043484 EuroPac International Dividend Income Fund BANCO BILBAO VIZCAYA ARGENTARIA SA E11805103 ES0113211835 03/20/2025 RE-ELECTION OF ONUR GENC AS MEMBER TO THE BOARD OF DIRECTORS DIRECTOR ELECTIONS ISSUER 200000 0 FOR 200000 FOR S000043484 EuroPac International Dividend Income Fund BANCO BILBAO VIZCAYA ARGENTARIA SA E11805103 ES0113211835 03/20/2025 RE-ELECTION OF CONNIE HEDEGAARD KOKSBANG AS MEMBER TO THE BOARD OF DIRECTORS DIRECTOR ELECTIONS ISSUER 200000 0 FOR 200000 FOR S000043484 EuroPac International Dividend Income Fund BANCO BILBAO VIZCAYA ARGENTARIA SA E11805103 ES0113211835 03/20/2025 APPROVAL OF THE REDUCTION OF THE SHARE CAPITAL OF THE BANK, IN UP TO A MAXIMUM AMOUNT OF 10 PER CENT OF THE SHARE CAPITAL AS OF THE DATE OF THE RESOLUTION, THROUGH THE REDEMPTION CAPITAL STRUCTURE ISSUER 200000 0 FOR 200000 FOR S000043484 EuroPac International Dividend Income Fund BANCO BILBAO VIZCAYA ARGENTARIA SA E11805103 ES0113211835 03/20/2025 RENEWAL OF THE DELEGATION OF POWERS TO THE BOARD OF DIRECTORS IN RELATION TO THE EXECUTION OF THE SHARE CAPITAL INCREASE VIA NON-MONETARY CONTRIBUTIONS APPROVED BY THE EXTRAORDINARY EXTRAORDINARY TRANSACTIONS CAPITAL STRUCTURE ISSUER 200000 0 FOR 200000 FOR S000043484 EuroPac International Dividend Income Fund BANCO BILBAO VIZCAYA ARGENTARIA SA E11805103 ES0113211835 03/20/2025 APPROVAL OF A MAXIMUM LEVEL OF VARIABLE REMUNERATION OF UP TO 200 PER CENT OF THE FIXED COMPONENT OF THE TOTAL REMUNERATION FOR A CERTAIN GROUP OF EMPLOYEES WHOSE PROFESSIONAL COMPENSATION CORPORATE GOVERNANCE ISSUER 200000 0 FOR 200000 FOR S000043484 EuroPac International Dividend Income Fund BANCO BILBAO VIZCAYA ARGENTARIA SA E11805103 ES0113211835 03/20/2025 RE-ELECTION OF THE AUDITORS OF ACCOUNTS FOR BANCO BILBAO VIZCAYA ARGENTARIA, S.A. AND ITS CONSOLIDATED GROUP FOR THE FINANCIAL YEAR 2025 AUDIT-RELATED ISSUER 200000 0 FOR 200000 FOR S000043484 EuroPac International Dividend Income Fund BANCO BILBAO VIZCAYA ARGENTARIA SA E11805103 ES0113211835 03/20/2025 DELEGATION OF POWERS TO THE BOARD OF DIRECTORS, WITH THE AUTHORITY TO SUBSTITUTE, IN ORDER TO FORMALISE, AMEND, INTERPRET AND EXECUTE THE RESOLUTIONS ADOPTED BY THE ANNUAL GENERAL CORPORATE GOVERNANCE ISSUER 200000 0 FOR 200000 FOR S000043484 EuroPac International Dividend Income Fund BANCO BILBAO VIZCAYA ARGENTARIA SA E11805103 ES0113211835 03/20/2025 CONSULTATIVE VOTE ON THE ANNUAL REPORT ON THE REMUNERATION OF DIRECTORS OF BANCO BILBAO VIZCAYA ARGENTARIA, S.A. FOR THE FINANCIAL YEAR 2024 SECTION 14A SAY-ON-PAY VOTES ISSUER 200000 0 FOR 200000 FOR S000043484 EuroPac International Dividend Income Fund BANCO BRADESCO S A 059460303 US0594603039 03/10/2025 Election of the Fiscal Council. Candidates appointed by preferred shareholders - Separate election. Ava Cohn / Marcos Aparecido Galende. AUDIT-RELATED ISSUER 550000 0 FOR 550000 FOR S000043484 EuroPac International Dividend Income Fund BANK OF NOVA SCOTIA 064149107 CA0641491075 04/08/2025 ELECTION OF DIRECTOR: NORA A. AUFREITER DIRECTOR ELECTIONS ISSUER 22000 0 FOR 22000 FOR S000043484 EuroPac International Dividend Income Fund BANK OF NOVA SCOTIA 064149107 CA0641491075 04/08/2025 ELECTION OF DIRECTOR: GUILLERMO E. BABATZ DIRECTOR ELECTIONS ISSUER 22000 0 FOR 22000 FOR S000043484 EuroPac International Dividend Income Fund BANK OF NOVA SCOTIA 064149107 CA0641491075 04/08/2025 ELECTION OF DIRECTOR: DANIEL (DON) H. CALLAHAN DIRECTOR ELECTIONS ISSUER 22000 0 FOR 22000 FOR S000043484 EuroPac International Dividend Income Fund BANK OF NOVA SCOTIA 064149107 CA0641491075 04/08/2025 ELECTION OF DIRECTOR: W. DAVE DOWRICH DIRECTOR ELECTIONS ISSUER 22000 0 FOR 22000 FOR S000043484 EuroPac International Dividend Income Fund BANK OF NOVA SCOTIA 064149107 CA0641491075 04/08/2025 ELECTION OF DIRECTOR: MICHAEL B. MEDLINE DIRECTOR ELECTIONS ISSUER 22000 0 FOR 22000 FOR S000043484 EuroPac International Dividend Income Fund BANK OF NOVA SCOTIA 064149107 CA0641491075 04/08/2025 ELECTION OF DIRECTOR: LYNN K. PATTERSON DIRECTOR ELECTIONS ISSUER 22000 0 FOR 22000 FOR S000043484 EuroPac International Dividend Income Fund BANK OF NOVA SCOTIA 064149107 CA0641491075 04/08/2025 ELECTION OF DIRECTOR: UNA M. POWER DIRECTOR ELECTIONS ISSUER 22000 0 FOR 22000 FOR S000043484 EuroPac International Dividend Income Fund BANK OF NOVA SCOTIA 064149107 CA0641491075 04/08/2025 ELECTION OF DIRECTOR: AARON W. REGENT DIRECTOR ELECTIONS ISSUER 22000 0 FOR 22000 FOR S000043484 EuroPac International Dividend Income Fund BANK OF NOVA SCOTIA 064149107 CA0641491075 04/08/2025 ELECTION OF DIRECTOR: SANDRA J. STUART DIRECTOR ELECTIONS ISSUER 22000 0 FOR 22000 FOR S000043484 EuroPac International Dividend Income Fund BANK OF NOVA SCOTIA 064149107 CA0641491075 04/08/2025 ELECTION OF DIRECTOR: L. SCOTT THOMSON DIRECTOR ELECTIONS ISSUER 22000 0 FOR 22000 FOR S000043484 EuroPac International Dividend Income Fund BANK OF NOVA SCOTIA 064149107 CA0641491075 04/08/2025 ELECTION OF DIRECTOR: STEVEN C.VAN WYK DIRECTOR ELECTIONS ISSUER 22000 0 FOR 22000 FOR S000043484 EuroPac International Dividend Income Fund BANK OF NOVA SCOTIA 064149107 CA0641491075 04/08/2025 ELECTION OF DIRECTOR: BENITA M. WARMBOLD DIRECTOR ELECTIONS ISSUER 22000 0 FOR 22000 FOR S000043484 EuroPac International Dividend Income Fund BANK OF NOVA SCOTIA 064149107 CA0641491075 04/08/2025 APPOINTMENT OF KPMG LLP AS AUDITOR AUDIT-RELATED ISSUER 22000 0 FOR 22000 FOR S000043484 EuroPac International Dividend Income Fund BANK OF NOVA SCOTIA 064149107 CA0641491075 04/08/2025 ADVISORY VOTE ON NON-BINDING RESOLUTION ON EXECUTIVE COMPENSATION APPROACH SECTION 14A SAY-ON-PAY VOTES ISSUER 22000 0 FOR 22000 FOR S000043484 EuroPac International Dividend Income Fund BANK OF NOVA SCOTIA 064149107 CA0641491075 04/08/2025 PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: RESOLVED, SHAREHOLDERS URGE THE BOARD OF DIRECTORS TO OVERSEE AND PUBLISH A THIRD-PARTY RACIAL EQUITY AUDIT ANALYZING THE BANK OF NOVA SCOTIA'S ("SCOTIABANK") ADVERSE IMPACTS ON NON-WHITE STAKEHOLDERS AND COMMUNITIES OF COLOUR. INPUT FROM RACIAL EQUITY ORGANIZATIONS, EMPLOYEES, AND CLIENTS SHOULD BE CONSIDERED IN DETERMINING THE SPECIFIC MATTERS TO BE ANALYZED. THE REPORT SHOULD BE PREPARED AT REASONABLE COST AND OMITTING CONFIDENTIAL OR PROPRIETARY INFORMATION. HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE DIVERSITY, EQUITY, AND INCLUSION SECURITY HOLDER 22000 0 AGAINST 22000 FOR S000043484 EuroPac International Dividend Income Fund BANK OF NOVA SCOTIA 064149107 CA0641491075 04/08/2025 PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: COMBATING FORCED LABOUR AND CHILD LABOUR IN THE LOAN PORTFOLIOS HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE SECURITY HOLDER 22000 0 AGAINST 22000 FOR S000043484 EuroPac International Dividend Income Fund BANK OF NOVA SCOTIA 064149107 CA0641491075 04/08/2025 PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: ADVANCED GENERATIVE AI SYSTEMS AND CODE OF CONDUCT OTHER SOCIAL ISSUES SECURITY HOLDER 22000 0 AGAINST 22000 FOR S000043484 EuroPac International Dividend Income Fund BANK OF NOVA SCOTIA 064149107 CA0641491075 04/08/2025 PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: DISCLOSURE OF LANGUAGES SPOKEN FLUENTLY BY EMPLOYEES OTHER Company-Specific -- Miscellaneous SECURITY HOLDER 22000 0 AGAINST 22000 FOR S000043484 EuroPac International Dividend Income Fund BANK OF NOVA SCOTIA 064149107 CA0641491075 04/08/2025 PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: ADVISORY VOTE ON ENVIRONMENTAL POLICIES ENVIRONMENT OR CLIMATE SECURITY HOLDER 22000 0 AGAINST 22000 FOR S000043484 EuroPac International Dividend Income Fund BANK OF NOVA SCOTIA 064149107 CA0641491075 04/08/2025 PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: PUBLIC DISCLOSURE OF NON-CONFIDENTIAL INFORMATION, COUNTRY BY COUNTRY REPORTING, COMPENSATION RATIOS AND TAX HAVENS OTHER Country-by-Country Tax Reporting SECURITY HOLDER 22000 0 AGAINST 22000 FOR S000043484 EuroPac International Dividend Income Fund BARRICK GOLD CORPORATION 067901108 CA0679011084 05/06/2025 DIRECTOR: D. M. Bristow OTHER Other Voting Matters ISSUER 191000 0 FOR 191000 FOR S000043484 EuroPac International Dividend Income Fund BARRICK GOLD CORPORATION 067901108 CA0679011084 05/06/2025 DIRECTOR: H. Cai OTHER Other Voting Matters ISSUER 191000 0 FOR 191000 FOR S000043484 EuroPac International Dividend Income Fund BARRICK GOLD CORPORATION 067901108 CA0679011084 05/06/2025 DIRECTOR: I. A. Costantini OTHER Other Voting Matters ISSUER 191000 0 FOR 191000 FOR S000043484 EuroPac International Dividend Income Fund BARRICK GOLD CORPORATION 067901108 CA0679011084 05/06/2025 DIRECTOR: B. L. Greenspun OTHER Other Voting Matters ISSUER 191000 0 FOR 191000 FOR S000043484 EuroPac International Dividend Income Fund BARRICK GOLD CORPORATION 067901108 CA0679011084 05/06/2025 DIRECTOR: J. B. Harvey OTHER Other Voting Matters ISSUER 191000 0 FOR 191000 FOR S000043484 EuroPac International Dividend Income Fund BARRICK GOLD CORPORATION 067901108 CA0679011084 05/06/2025 DIRECTOR: A. N. Kabagambe OTHER Other Voting Matters ISSUER 191000 0 FOR 191000 FOR S000043484 EuroPac International Dividend Income Fund BARRICK GOLD CORPORATION 067901108 CA0679011084 05/06/2025 DIRECTOR: M. L. Silva OTHER Other Voting Matters ISSUER 191000 0 FOR 191000 FOR S000043484 EuroPac International Dividend Income Fund BARRICK GOLD CORPORATION 067901108 CA0679011084 05/06/2025 DIRECTOR: J. L. Thornton OTHER Other Voting Matters ISSUER 191000 0 FOR 191000 FOR S000043484 EuroPac International Dividend Income Fund BARRICK GOLD CORPORATION 067901108 CA0679011084 05/06/2025 DIRECTOR: B. van Beurden OTHER Other Voting Matters ISSUER 191000 0 FOR 191000 FOR S000043484 EuroPac International Dividend Income Fund BARRICK GOLD CORPORATION 067901108 CA0679011084 05/06/2025 DIRECTOR: P.J. Vauramo OTHER Other Voting Matters ISSUER 191000 0 FOR 191000 FOR S000043484 EuroPac International Dividend Income Fund BARRICK GOLD CORPORATION 067901108 CA0679011084 05/06/2025 RESOLUTION APPROVING THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP as the auditor of Barrick and authorizing the directors to fix its remuneration. OTHER Other Voting Matters ISSUER 191000 0 FOR 191000 FOR S000043484 EuroPac International Dividend Income Fund BARRICK GOLD CORPORATION 067901108 CA0679011084 05/06/2025 ADVISORY RESOLUTION ON APPROACH TO EXECUTIVE COMPENSATION. OTHER Other Voting Matters ISSUER 191000 0 FOR 191000 FOR S000043484 EuroPac International Dividend Income Fund BARRICK GOLD CORPORATION 067901108 CA0679011084 05/06/2025 SPECIAL RESOLUTION APPROVING A CHANGE IN OUR CORPORATE NAME TO "BARRICK MINING CORPORATION/SOCI?T? MINI?RE BARRICK". OTHER Other Voting Matters ISSUER 191000 0 FOR 191000 FOR S000043484 EuroPac International Dividend Income Fund BAYER AG D0712D163 DE000BAY0017 04/25/2025 RECEIVE FINANCIAL STATEMENTS AND STATUTORY REPORTS; APPROVE ALLOCATION OF INCOME AND DIVIDENDS OF EUR 0.11 PER SHARE FOR FISCAL YEAR 2024 OTHER Approve Financial Statements, Allocation of Income, and Discharge Directors ISSUER 75000 0 FOR 75000 FOR S000043484 EuroPac International Dividend Income Fund BAYER AG D0712D163 DE000BAY0017 04/25/2025 APPROVE DISCHARGE OF MANAGEMENT BOARD FOR FISCAL YEAR 2024 CORPORATE GOVERNANCE ISSUER 75000 0 FOR 75000 FOR S000043484 EuroPac International Dividend Income Fund BAYER AG D0712D163 DE000BAY0017 04/25/2025 APPROVE DISCHARGE OF SUPERVISORY BOARD FOR FISCAL YEAR 2024 CORPORATE GOVERNANCE ISSUER 75000 0 FOR 75000 FOR S000043484 EuroPac International Dividend Income Fund BAYER AG D0712D163 DE000BAY0017 04/25/2025 ELECT ALBERTO WEISSER TO THE SUPERVISORY BOARD DIRECTOR ELECTIONS ISSUER 75000 0 FOR 75000 FOR S000043484 EuroPac International Dividend Income Fund BAYER AG D0712D163 DE000BAY0017 04/25/2025 APPROVE REMUNERATION REPORT SECTION 14A SAY-ON-PAY VOTES ISSUER 75000 0 FOR 75000 FOR S000043484 EuroPac International Dividend Income Fund BAYER AG D0712D163 DE000BAY0017 04/25/2025 APPROVE REMUNERATION OF SUPERVISORY BOARD COMPENSATION ISSUER 75000 0 FOR 75000 FOR S000043484 EuroPac International Dividend Income Fund BAYER AG D0712D163 DE000BAY0017 04/25/2025 APPROVE CREATION OF EUR 875 MILLION POOL OF AUTHORIZED CAPITAL WITH OR WITHOUT EXCLUSION OF PREEMPTIVE RIGHTS CAPITAL STRUCTURE ISSUER 75000 0 FOR 75000 FOR S000043484 EuroPac International Dividend Income Fund BAYER AG D0712D163 DE000BAY0017 04/25/2025 APPROVE VIRTUAL-ONLY SHAREHOLDER MEETINGS UNTIL 2027 CORPORATE GOVERNANCE ISSUER 75000 0 FOR 75000 FOR S000043484 EuroPac International Dividend Income Fund BAYER AG D0712D163 DE000BAY0017 04/25/2025 RATIFY DELOITTE GMBH AS AUDITORS FOR FISCAL YEAR 2025 AND FOR THE REVIEW OF INTERIM FINANCIAL STATEMENTS FOR FISCAL YEAR 2025 AND FIRST QUARTER OF FISCAL YEAR 2026 AUDIT-RELATED ISSUER 75000 0 FOR 75000 FOR S000043484 EuroPac International Dividend Income Fund BAYER AG D0712D163 DE000BAY0017 04/25/2025 VOTING INSTRUCTIONS FOR MOTIONS OR NOMINATIONS BY SHAREHOLDERS THAT ARE NOT MADE ACCESSIBLE BEFORE THE AGM AND THAT ARE MADE OR AMENDED IN THE COURSE OF THE AGM OTHER Other Business ISSUER 75000 0 FOR 75000 NONE S000043484 EuroPac International Dividend Income Fund BCE INC 05534B760 CA05534B7604 05/08/2025 ELECTION OF DIRECTOR: MIRKO BIBIC DIRECTOR ELECTIONS ISSUER 10000 0 FOR 10000 FOR S000043484 EuroPac International Dividend Income Fund BCE INC 05534B760 CA05534B7604 05/08/2025 ELECTION OF DIRECTOR: ROBERT P. DEXTER DIRECTOR ELECTIONS ISSUER 10000 0 FOR 10000 FOR S000043484 EuroPac International Dividend Income Fund BCE INC 05534B760 CA05534B7604 05/08/2025 ELECTION OF DIRECTOR: KATHERINE LEE DIRECTOR ELECTIONS ISSUER 10000 0 FOR 10000 FOR S000043484 EuroPac International Dividend Income Fund BCE INC 05534B760 CA05534B7604 05/08/2025 ELECTION OF DIRECTOR: MONIQUE F. LEROUX DIRECTOR ELECTIONS ISSUER 10000 0 FOR 10000 FOR S000043484 EuroPac International Dividend Income Fund BCE INC 05534B760 CA05534B7604 05/08/2025 ELECTION OF DIRECTOR: SHEILA A. MURRAY DIRECTOR ELECTIONS ISSUER 10000 0 FOR 10000 FOR S000043484 EuroPac International Dividend Income Fund BCE INC 05534B760 CA05534B7604 05/08/2025 ELECTION OF DIRECTOR: GORDON M. NIXON DIRECTOR ELECTIONS ISSUER 10000 0 FOR 10000 FOR S000043484 EuroPac International Dividend Income Fund BCE INC 05534B760 CA05534B7604 05/08/2025 ELECTION OF DIRECTOR: LOUIS P. PAGNUTTI DIRECTOR ELECTIONS ISSUER 10000 0 FOR 10000 FOR S000043484 EuroPac International Dividend Income Fund BCE INC 05534B760 CA05534B7604 05/08/2025 ELECTION OF DIRECTOR: CALIN ROVINESCU DIRECTOR ELECTIONS ISSUER 10000 0 FOR 10000 FOR S000043484 EuroPac International Dividend Income Fund BCE INC 05534B760 CA05534B7604 05/08/2025 ELECTION OF DIRECTOR: KAREN SHERIFF DIRECTOR ELECTIONS ISSUER 10000 0 FOR 10000 FOR S000043484 EuroPac International Dividend Income Fund BCE INC 05534B760 CA05534B7604 05/08/2025 ELECTION OF DIRECTOR: JENNIFER TORY DIRECTOR ELECTIONS ISSUER 10000 0 FOR 10000 FOR S000043484 EuroPac International Dividend Income Fund BCE INC 05534B760 CA05534B7604 05/08/2025 ELECTION OF DIRECTOR: LOUIS VACHON DIRECTOR ELECTIONS ISSUER 10000 0 FOR 10000 FOR S000043484 EuroPac International Dividend Income Fund BCE INC 05534B760 CA05534B7604 05/08/2025 ELECTION OF DIRECTOR: JOHAN WIBERGH DIRECTOR ELECTIONS ISSUER 10000 0 FOR 10000 FOR S000043484 EuroPac International Dividend Income Fund BCE INC 05534B760 CA05534B7604 05/08/2025 ELECTION OF DIRECTOR: CORNELL WRIGHT DIRECTOR ELECTIONS ISSUER 10000 0 FOR 10000 FOR S000043484 EuroPac International Dividend Income Fund BCE INC 05534B760 CA05534B7604 05/08/2025 APPOINTMENT OF AUDITORS: ERNST AND YOUNG LLP AS AUDITORS AUDIT-RELATED ISSUER 10000 0 FOR 10000 FOR S000043484 EuroPac International Dividend Income Fund BCE INC 05534B760 CA05534B7604 05/08/2025 ADVISORY RESOLUTION AS DESCRIBED IN SECTION 3.4 OF THE MANAGEMENT PROXY CIRCULAR SECTION 14A SAY-ON-PAY VOTES ISSUER 10000 0 FOR 10000 FOR S000043484 EuroPac International Dividend Income Fund BCE INC 05534B760 CA05534B7604 05/08/2025 PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: DISCLOSURE OF LANGUAGE IN WHICH EMPLOYEES ARE FLUENT CORPORATE GOVERNANCE SECURITY HOLDER 10000 0 AGAINST 10000 FOR S000043484 EuroPac International Dividend Income Fund BCE INC 05534B760 CA05534B7604 05/08/2025 PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: IN-PERSON ANNUAL MEETINGS CORPORATE GOVERNANCE SECURITY HOLDER 10000 0 AGAINST 10000 FOR S000043484 EuroPac International Dividend Income Fund BCE INC 05534B760 CA05534B7604 05/08/2025 PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: ADVANCED GENERATIVE AI SYSTEMS AND CODE OF CONDUCT OTHER SOCIAL ISSUES SECURITY HOLDER 10000 0 AGAINST 10000 FOR S000043484 EuroPac International Dividend Income Fund BP P.L.C. 055622104 US0556221044 04/17/2025 To receive the Annual Report and Accounts for the year ended 31 December 2024 OTHER Accept Financial Statements and Statutory Reports ISSUER 75000 0 FOR 75000 FOR S000043484 EuroPac International Dividend Income Fund BP P.L.C. 055622104 US0556221044 04/17/2025 To approve the directors' remuneration report SECTION 14A SAY-ON-PAY VOTES ISSUER 75000 0 FOR 75000 FOR S000043484 EuroPac International Dividend Income Fund BP P.L.C. 055622104 US0556221044 04/17/2025 To re-elect H Lund as a director DIRECTOR ELECTIONS ISSUER 75000 0 FOR 75000 FOR S000043484 EuroPac International Dividend Income Fund BP P.L.C. 055622104 US0556221044 04/17/2025 To re-elect M Auchincloss as a director DIRECTOR ELECTIONS ISSUER 75000 0 FOR 75000 FOR S000043484 EuroPac International Dividend Income Fund BP P.L.C. 055622104 US0556221044 04/17/2025 To re-elect K Thomson as a director DIRECTOR ELECTIONS ISSUER 75000 0 FOR 75000 FOR S000043484 EuroPac International Dividend Income Fund BP P.L.C. 055622104 US0556221044 04/17/2025 To re-elect A Blanc as a director DIRECTOR ELECTIONS ISSUER 75000 0 FOR 75000 FOR S000043484 EuroPac International Dividend Income Fund BP P.L.C. 055622104 US0556221044 04/17/2025 To re-elect T Morzaria as a director DIRECTOR ELECTIONS ISSUER 75000 0 FOR 75000 FOR S000043484 EuroPac International Dividend Income Fund BP P.L.C. 055622104 US0556221044 04/17/2025 To re-elect M Meyer as a director DIRECTOR ELECTIONS ISSUER 75000 0 FOR 75000 FOR S000043484 EuroPac International Dividend Income Fund BP P.L.C. 055622104 US0556221044 04/17/2025 To re-elect P Daley as a director DIRECTOR ELECTIONS ISSUER 75000 0 FOR 75000 FOR S000043484 EuroPac International Dividend Income Fund BP P.L.C. 055622104 US0556221044 04/17/2025 To re-elect K Richardson as a director DIRECTOR ELECTIONS ISSUER 75000 0 FOR 75000 FOR S000043484 EuroPac International Dividend Income Fund BP P.L.C. 055622104 US0556221044 04/17/2025 To re-elect S Pai as a director DIRECTOR ELECTIONS ISSUER 75000 0 FOR 75000 FOR S000043484 EuroPac International Dividend Income Fund BP P.L.C. 055622104 US0556221044 04/17/2025 To re-elect H Nagarajan as a director DIRECTOR ELECTIONS ISSUER 75000 0 FOR 75000 FOR S000043484 EuroPac International Dividend Income Fund BP P.L.C. 055622104 US0556221044 04/17/2025 To re-elect J Teyssen as a director DIRECTOR ELECTIONS ISSUER 75000 0 FOR 75000 FOR S000043484 EuroPac International Dividend Income Fund BP P.L.C. 055622104 US0556221044 04/17/2025 To elect I Tyler as a director DIRECTOR ELECTIONS ISSUER 75000 0 FOR 75000 FOR S000043484 EuroPac International Dividend Income Fund BP P.L.C. 055622104 US0556221044 04/17/2025 To reappoint Deloitte LLP as auditor AUDIT-RELATED ISSUER 75000 0 FOR 75000 FOR S000043484 EuroPac International Dividend Income Fund BP P.L.C. 055622104 US0556221044 04/17/2025 To authorize the audit committee to fix the auditor's remuneration AUDIT-RELATED ISSUER 75000 0 FOR 75000 FOR S000043484 EuroPac International Dividend Income Fund BP P.L.C. 055622104 US0556221044 04/17/2025 To authorize the company to make political donations and incur political expenditure OTHER SOCIAL ISSUES ISSUER 75000 0 FOR 75000 FOR S000043484 EuroPac International Dividend Income Fund BP P.L.C. 055622104 US0556221044 04/17/2025 Approval of the BP Share Award Plan 2025 COMPENSATION ISSUER 75000 0 FOR 75000 FOR S000043484 EuroPac International Dividend Income Fund BP P.L.C. 055622104 US0556221044 04/17/2025 Approval of the BP Global Share Match 2025 COMPENSATION ISSUER 75000 0 FOR 75000 FOR S000043484 EuroPac International Dividend Income Fund BP P.L.C. 055622104 US0556221044 04/17/2025 To authorize the directors to allot shares CAPITAL STRUCTURE ISSUER 75000 0 FOR 75000 FOR S000043484 EuroPac International Dividend Income Fund BP P.L.C. 055622104 US0556221044 04/17/2025 To authorize the disapplication of pre-emption rights CAPITAL STRUCTURE ISSUER 75000 0 FOR 75000 FOR S000043484 EuroPac International Dividend Income Fund BP P.L.C. 055622104 US0556221044 04/17/2025 To authorize the additional disapplication of pre-emption rights CAPITAL STRUCTURE ISSUER 75000 0 FOR 75000 FOR S000043484 EuroPac International Dividend Income Fund BP P.L.C. 055622104 US0556221044 04/17/2025 To give limited authority for the purchase of its own shares by the company CAPITAL STRUCTURE ISSUER 75000 0 FOR 75000 FOR S000043484 EuroPac International Dividend Income Fund BP P.L.C. 055622104 US0556221044 04/17/2025 To authorize the calling of general meetings of the company (not being an annual general meeting) by notice of at least 14 clear days CORPORATE GOVERNANCE ISSUER 75000 0 FOR 75000 FOR S000043484 EuroPac International Dividend Income Fund BRITISH AMERICAN TOBACCO P.L.C. 110448107 US1104481072 04/16/2025 Receipt of the 2024 Annual Report and Accounts OTHER Accept Financial Statements and Statutory Reports ISSUER 150000 0 FOR 150000 FOR S000043484 EuroPac International Dividend Income Fund BRITISH AMERICAN TOBACCO P.L.C. 110448107 US1104481072 04/16/2025 Approval of the 2024 Directors' remuneration policy COMPENSATION CORPORATE GOVERNANCE ISSUER 150000 0 FOR 150000 FOR S000043484 EuroPac International Dividend Income Fund BRITISH AMERICAN TOBACCO P.L.C. 110448107 US1104481072 04/16/2025 Approval of the 2024 Directors' remuneration report SECTION 14A SAY-ON-PAY VOTES ISSUER 150000 0 FOR 150000 FOR S000043484 EuroPac International Dividend Income Fund BRITISH AMERICAN TOBACCO P.L.C. 110448107 US1104481072 04/16/2025 Reappointment of the Auditors AUDIT-RELATED ISSUER 150000 0 FOR 150000 FOR S000043484 EuroPac International Dividend Income Fund BRITISH AMERICAN TOBACCO P.L.C. 110448107 US1104481072 04/16/2025 Authority for the Audit Committee to agree the Auditors' remuneration AUDIT-RELATED ISSUER 150000 0 FOR 150000 FOR S000043484 EuroPac International Dividend Income Fund BRITISH AMERICAN TOBACCO P.L.C. 110448107 US1104481072 04/16/2025 Re-election of Luc Jobin as a Director (Nominations) DIRECTOR ELECTIONS ISSUER 150000 0 FOR 150000 FOR S000043484 EuroPac International Dividend Income Fund BRITISH AMERICAN TOBACCO P.L.C. 110448107 US1104481072 04/16/2025 Re-election of Tadeu Marroco as a Director DIRECTOR ELECTIONS ISSUER 150000 0 FOR 150000 FOR S000043484 EuroPac International Dividend Income Fund BRITISH AMERICAN TOBACCO P.L.C. 110448107 US1104481072 04/16/2025 Re-election of Kandy Anand as a Director (Nominations, Remuneration) DIRECTOR ELECTIONS ISSUER 150000 0 FOR 150000 FOR S000043484 EuroPac International Dividend Income Fund BRITISH AMERICAN TOBACCO P.L.C. 110448107 US1104481072 04/16/2025 Re-election of Karen Guerra as a Director (Nominations, Remuneration) DIRECTOR ELECTIONS ISSUER 150000 0 FOR 150000 FOR S000043484 EuroPac International Dividend Income Fund BRITISH AMERICAN TOBACCO P.L.C. 110448107 US1104481072 04/16/2025 Re-election of Holly Keller Koeppel as a Director (Audit, Nominations) DIRECTOR ELECTIONS ISSUER 150000 0 FOR 150000 FOR S000043484 EuroPac International Dividend Income Fund BRITISH AMERICAN TOBACCO P.L.C. 110448107 US1104481072 04/16/2025 Re-election of V?ronique Laury as a Director (Audit, Nominations) DIRECTOR ELECTIONS ISSUER 150000 0 FOR 150000 FOR S000043484 EuroPac International Dividend Income Fund BRITISH AMERICAN TOBACCO P.L.C. 110448107 US1104481072 04/16/2025 Re-election of Darrell Thomas as a Director (Audit, Nominations) DIRECTOR ELECTIONS ISSUER 150000 0 FOR 150000 FOR S000043484 EuroPac International Dividend Income Fund BRITISH AMERICAN TOBACCO P.L.C. 110448107 US1104481072 04/16/2025 Re-election of Serpil Timuray as a Director (Nominations, Remuneration) DIRECTOR ELECTIONS ISSUER 150000 0 FOR 150000 FOR S000043484 EuroPac International Dividend Income Fund BRITISH AMERICAN TOBACCO P.L.C. 110448107 US1104481072 04/16/2025 Election of Soraya Benchikh as a Director DIRECTOR ELECTIONS ISSUER 150000 0 FOR 150000 FOR S000043484 EuroPac International Dividend Income Fund BRITISH AMERICAN TOBACCO P.L.C. 110448107 US1104481072 04/16/2025 Election of Uta Kemmerich-Keil as a Director (Audit, Nominations) DIRECTOR ELECTIONS ISSUER 150000 0 FOR 150000 FOR S000043484 EuroPac International Dividend Income Fund BRITISH AMERICAN TOBACCO P.L.C. 110448107 US1104481072 04/16/2025 Authority to make donations to political organisations and to incur political expenditure OTHER SOCIAL ISSUES ISSUER 150000 0 FOR 150000 FOR S000043484 EuroPac International Dividend Income Fund BRITISH AMERICAN TOBACCO P.L.C. 110448107 US1104481072 04/16/2025 Renewal of the Directors' authority to allot securities CAPITAL STRUCTURE ISSUER 150000 0 FOR 150000 FOR S000043484 EuroPac International Dividend Income Fund BRITISH AMERICAN TOBACCO P.L.C. 110448107 US1104481072 04/16/2025 Authority to establish the Performance Share Plan (PSP) and to authorise the Directors to establish further plans based on the PSP COMPENSATION ISSUER 150000 0 FOR 150000 FOR S000043484 EuroPac International Dividend Income Fund BRITISH AMERICAN TOBACCO P.L.C. 110448107 US1104481072 04/16/2025 Renewal of the Directors' authority to disapply pre-emption rights (Special resolution) CAPITAL STRUCTURE ISSUER 150000 0 FOR 150000 FOR S000043484 EuroPac International Dividend Income Fund BRITISH AMERICAN TOBACCO P.L.C. 110448107 US1104481072 04/16/2025 Authority for the Company to purchase its own shares (Special resolution) CAPITAL STRUCTURE ISSUER 150000 0 FOR 150000 FOR S000043484 EuroPac International Dividend Income Fund BRITISH AMERICAN TOBACCO P.L.C. 110448107 US1104481072 04/16/2025 Notice period for General Meetings (Special resolution) CORPORATE GOVERNANCE ISSUER 150000 0 FOR 150000 FOR S000043484 EuroPac International Dividend Income Fund DBS GROUP HOLDINGS LTD Y20246107 SG1L01001701 03/28/2025 ADOPTION OF DIRECTORS STATEMENT, AUDITED FINANCIAL STATEMENTS AND AUDITORS REPORT OTHER Accept Financial Statements and Statutory Reports ISSUER 55000 0 FOR 55000 FOR S000043484 EuroPac International Dividend Income Fund DBS GROUP HOLDINGS LTD Y20246107 SG1L01001701 03/28/2025 DECLARATION OF FINAL DIVIDEND ON ORDINARY SHARES CAPITAL STRUCTURE ISSUER 55000 0 FOR 55000 FOR S000043484 EuroPac International Dividend Income Fund DBS GROUP HOLDINGS LTD Y20246107 SG1L01001701 03/28/2025 APPROVAL OF PROPOSED NON-EXECUTIVE DIRECTORS REMUNERATION OF SGD 5,015,463 FOR FY2024 COMPENSATION ISSUER 55000 0 FOR 55000 FOR S000043484 EuroPac International Dividend Income Fund DBS GROUP HOLDINGS LTD Y20246107 SG1L01001701 03/28/2025 RE-APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS AUDITOR AND AUTHORISATION FOR DIRECTORS TO FIX ITS REMUNERATION AUDIT-RELATED ISSUER 55000 0 FOR 55000 FOR S000043484 EuroPac International Dividend Income Fund DBS GROUP HOLDINGS LTD Y20246107 SG1L01001701 03/28/2025 RE-ELECTION OF MR OLIVIER LIM TSE GHOW AS A DIRECTOR RETIRING UNDER ARTICLE 99 DIRECTOR ELECTIONS ISSUER 55000 0 FOR 55000 FOR S000043484 EuroPac International Dividend Income Fund DBS GROUP HOLDINGS LTD Y20246107 SG1L01001701 03/28/2025 RE-ELECTION OF DR BONGHAN CHO AS A DIRECTOR RETIRING UNDER ARTICLE 99 DIRECTOR ELECTIONS ISSUER 55000 0 FOR 55000 FOR S000043484 EuroPac International Dividend Income Fund DBS GROUP HOLDINGS LTD Y20246107 SG1L01001701 03/28/2025 RE-ELECTION OF MR THAM SAI CHOY AS A DIRECTOR RETIRING UNDER ARTICLE 99 DIRECTOR ELECTIONS ISSUER 55000 0 FOR 55000 FOR S000043484 EuroPac International Dividend Income Fund DBS GROUP HOLDINGS LTD Y20246107 SG1L01001701 03/28/2025 APPOINTMENT OF MS TAN SU SHAN AS A DIRECTOR PURSUANT TO ARTICLE 105 DIRECTOR ELECTIONS ISSUER 55000 0 FOR 55000 FOR S000043484 EuroPac International Dividend Income Fund DBS GROUP HOLDINGS LTD Y20246107 SG1L01001701 03/28/2025 GENERAL AUTHORITY TO ISSUE SHARES AND TO MAKE OR GRANT CONVERTIBLE INSTRUMENTS SUBJECT TO LIMITS CAPITAL STRUCTURE ISSUER 55000 0 FOR 55000 FOR S000043484 EuroPac International Dividend Income Fund DBS GROUP HOLDINGS LTD Y20246107 SG1L01001701 03/28/2025 AUTHORITY TO ISSUE SHARES PURSUANT TO THE DBSH SCRIP DIVIDEND SCHEME CAPITAL STRUCTURE ISSUER 55000 0 FOR 55000 FOR S000043484 EuroPac International Dividend Income Fund DBS GROUP HOLDINGS LTD Y20246107 SG1L01001701 03/28/2025 APPROVAL OF THE PROPOSED RENEWAL OF THE SHARE PURCHASE MANDATE CAPITAL STRUCTURE ISSUER 55000 0 FOR 55000 FOR S000043484 EuroPac International Dividend Income Fund E.ON SE D24914133 DE000ENAG999 05/15/2025 APPROPRIATION OF BALANCE SHEET PROFIT FOR FINANCIAL YEAR 2024 CAPITAL STRUCTURE ISSUER 130000 0 FOR 130000 FOR S000043484 EuroPac International Dividend Income Fund E.ON SE D24914133 DE000ENAG999 05/15/2025 DISCHARGE OF THE BOARD OF MANAGEMENT FOR FINANCIAL YEAR 2024 CORPORATE GOVERNANCE ISSUER 130000 0 FOR 130000 FOR S000043484 EuroPac International Dividend Income Fund E.ON SE D24914133 DE000ENAG999 05/15/2025 DISCHARGE OF THE SUPERVISORY BOARD FOR FINANCIAL YEAR 2024 CORPORATE GOVERNANCE ISSUER 130000 0 FOR 130000 FOR S000043484 EuroPac International Dividend Income Fund E.ON SE D24914133 DE000ENAG999 05/15/2025 KPMG AG WIRTSCHAFTSPRUFUNGSGESELLSCHAFT, BERLIN, IS APPOINTED AS AUDITOR AND GROUP AUDITOR FOR FINANCIAL YEAR 2025, AS AUDITOR FOR A REVIEW OF SHORT-VERSION FINANCIAL STATEMENTS AND INTERIM MANAGEMENT REPORTS FOR FINANCIAL YEAR 2025 AUDIT-RELATED ISSUER 130000 0 FOR 130000 FOR S000043484 EuroPac International Dividend Income Fund E.ON SE D24914133 DE000ENAG999 05/15/2025 KPMG AG WIRTSCHAFTSPRUFUNGSGESELLSCHAFT, BERLIN, IS APPOINTED AS AUDITOR OF THE SUSTAINABILITY REPORT FOR FINANCIAL YEAR 2025 OTHER Other Voting Matters ISSUER 130000 0 FOR 130000 FOR S000043484 EuroPac International Dividend Income Fund E.ON SE D24914133 DE000ENAG999 05/15/2025 APPROVAL OF THE COMPENSATION REPORT FOR FINANCIAL YEAR 2024 SECTION 14A SAY-ON-PAY VOTES ISSUER 130000 0 FOR 130000 FOR S000043484 EuroPac International Dividend Income Fund E.ON SE D24914133 DE000ENAG999 05/15/2025 APPROVAL OF THE SYSTEM OF COMPENSATION FOR MEMBERS OF THE BOARD OF MANAGEMENT COMPENSATION CORPORATE GOVERNANCE ISSUER 130000 0 FOR 130000 FOR S000043484 EuroPac International Dividend Income Fund E.ON SE D24914133 DE000ENAG999 05/15/2025 APPROVAL OF THE REMUNERATION SYSTEM FOR MEMBERS OF THE SUPERVISORY BOARD COMPENSATION CORPORATE GOVERNANCE ISSUER 130000 0 FOR 130000 FOR S000043484 EuroPac International Dividend Income Fund E.ON SE D24914133 DE000ENAG999 05/15/2025 SUPERVISORY BOARD ELECTION - MS. DEBORAH WILKENS DIRECTOR ELECTIONS ISSUER 130000 0 FOR 130000 FOR S000043484 EuroPac International Dividend Income Fund E.ON SE D24914133 DE000ENAG999 05/15/2025 SUPERVISORY BOARD ELECTION - MR. ROLF MARTIN SCHMITZ DIRECTOR ELECTIONS ISSUER 130000 0 FOR 130000 FOR S000043484 EuroPac International Dividend Income Fund E.ON SE D24914133 DE000ENAG999 05/15/2025 AMENDMENT OF THE ARTICLES OF ASSOCIATION, AUTHORISATION TO HOST A VIRTUAL GENERAL MEETING OF SHAREHOLDERS CORPORATE GOVERNANCE ISSUER 130000 0 FOR 130000 FOR S000043484 EuroPac International Dividend Income Fund ENDESA SA E41222113 ES0130670112 04/29/2025 APPROVAL OF THE INDIVIDUAL ANNUAL FINANCIAL STATEMENTS OF ENDESA, S.A. (BALANCE SHEET; INCOME STATEMENT; STATEMENT OF CHANGES IN NET EQUITY: STATEMENT OF RECOGNISED INCOME AND EXPENSES AND STATEMENT OF TOTAL CHANGES IN NET EQUITY; CASH-FLOW STATEMENT AND NOTES TO THE FINANCIAL STATEMENTS), AS WELL AS OF THE CONSOLIDATED ANNUAL FINANCIAL STATEMENTS OF ENDESA, S.A. AND ITS SUBSIDIARY COMPANIES (CONSOLIDATED STATEMENT OF FINANCIAL POSITION, CONSOLIDATED INCOME STATEMENT, CONSOLIDATED STATEMENT OF OTHER COMPREHENSIVE INCOME, CONSOLIDATED STATEMENT OF CHANGES IN NET EQUITY, CONSOLIDATED CASH-FLOW STATEMENT, AND NOTES TO THE FINANCIAL STATEMENTS), FOR THE FISCAL YEAR ENDING 31 DECEMBER 2024 OTHER Accept Consolidated Financial Statements and Statutory Reports ISSUER 55000 0 FOR 55000 FOR S000043484 EuroPac International Dividend Income Fund ENDESA SA E41222113 ES0130670112 04/29/2025 APPROVAL OF THE INDIVIDUAL MANAGEMENT REPORT OF ENDESA, S.A. AND THE CONSOLIDATED MANAGEMENT REPORT OF ENDESA, S.A. AND ITS SUBSIDIARY COMPANIES FOR FISCAL YEAR ENDING 31 DECEMBER 2024 OTHER Receive/Approve Report/Announcement ISSUER 55000 0 FOR 55000 FOR S000043484 EuroPac International Dividend Income Fund ENDESA SA E41222113 ES0130670112 04/29/2025 APPROVAL OF THE CONSOLIDATED STATEMENT OF NON-FINANCIAL INFORMATION AND SUSTAINABILITY INFORMATION FOR THE YEAR ENDED 31 DECEMBER 2024 OTHER SOCIAL ISSUES OTHER Accept/Approve Corporate Social Responsibility Report ISSUER 55000 0 FOR 55000 FOR S000043484 EuroPac International Dividend Income Fund ENDESA SA E41222113 ES0130670112 04/29/2025 APPROVAL OF THE CORPORATE MANAGEMENT FOR THE FISCAL YEAR ENDING 31 DECEMBER 2024 CORPORATE GOVERNANCE ISSUER 55000 0 FOR 55000 FOR S000043484 EuroPac International Dividend Income Fund ENDESA SA E41222113 ES0130670112 04/29/2025 RE-ELECTION OF KPMG AUDITORES, S.L. AS STATUTORY AUDITOR OF THE INDIVIDUAL AND CONSOLIDATED ANNUAL ACCOUNTS OF ENDESA, S.A. FOR FINANCIAL YEARS 2026, 2027, AND 2028 AUDIT-RELATED ISSUER 55000 0 FOR 55000 FOR S000043484 EuroPac International Dividend Income Fund ENDESA SA E41222113 ES0130670112 04/29/2025 APPROVAL OF THE PROPOSED DISTRIBUTION OF PROFIT FOR THE YEAR ENDED 31 DECEMBER 2024 AND THE SUBSEQUENT DISTRIBUTION OF A DIVIDEND OUT OF THIS PROFIT CAPITAL STRUCTURE ISSUER 55000 0 FOR 55000 FOR S000043484 EuroPac International Dividend Income Fund ENDESA SA E41222113 ES0130670112 04/29/2025 REDUCTION IN SHARE CAPITAL BY RETIRING A MAXIMUM OF 104,558,375 OWN SHARES (9.87% OF THE SHARE CAPITAL) WHICH HAVE BEEN ACQUIRED UNDER THE BUY-BACK PROGRAM EXECUTED AS THE SECOND TRANCHE OF THE SHARE BUY-BACK FRAMEWORK PROGRAM APPROVED BY THE BOARD OF DIRECTORS OF ENDESA ON MARCH 26, 2025, FOR THE PURPOSE OF BEING RETIRED, DELEGATING TO THE BOARD OF DIRECTORS THE POSSIBILITY OF EXECUTING THE SHARE CAPITAL REDUCTION CAPITAL STRUCTURE ISSUER 55000 0 FOR 55000 FOR S000043484 EuroPac International Dividend Income Fund ENDESA SA E41222113 ES0130670112 04/29/2025 BINDING VOTE ON THE ANNUAL REPORT ON DIRECTORS COMPENSATION SECTION 14A SAY-ON-PAY VOTES ISSUER 55000 0 FOR 55000 FOR S000043484 EuroPac International Dividend Income Fund ENDESA SA E41222113 ES0130670112 04/29/2025 APPROVAL OF THE STRATEGIC INCENTIVE 2025-2027 (WHICH INCLUDES PAYMENT IN COMPANY SHARES) COMPENSATION ISSUER 55000 0 FOR 55000 FOR S000043484 EuroPac International Dividend Income Fund ENDESA SA E41222113 ES0130670112 04/29/2025 DELEGATION TO THE BOARD OF DIRECTORS TO EXECUTE AND IMPLEMENT RESOLUTIONS ADOPTED BY THE GENERAL MEETING, AS WELL AS TO SUBSTITUTE THE POWERS ENTRUSTED THERETO BY THE GENERAL MEETING AND GRANTING OF POWERS TO THE BOARD OF DIRECTORS TO RECORD SUCH RESOLUTIONS IN A PUBLIC INSTRUMENT AND REGISTER SUCH RESOLUTIONS CORPORATE GOVERNANCE ISSUER 55000 0 FOR 55000 FOR S000043484 EuroPac International Dividend Income Fund ENGIE SA F3R09R118 FR0013215407 04/24/2025 APPROVAL OF TRANSACTIONS AND THE ANNUAL FINANCIAL STATEMENTS FOR FISCAL YEAR 2024 OTHER Accept Financial Statements and Statutory Reports ISSUER 99300 0 FOR 99300 FOR S000043484 EuroPac International Dividend Income Fund ENGIE SA F3R09R118 FR0013215407 04/24/2025 APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS FOR FISCAL YEAR 2024 OTHER Accept Consolidated Financial Statements and Statutory Reports ISSUER 99300 0 FOR 99300 FOR S000043484 EuroPac International Dividend Income Fund ENGIE SA F3R09R118 FR0013215407 04/24/2025 APPROPRIATION OF NET INCOME AND DECLARATION OF DIVIDEND FOR FISCAL YEAR 2024 CAPITAL STRUCTURE ISSUER 99300 0 FOR 99300 FOR S000043484 EuroPac International Dividend Income Fund ENGIE SA F3R09R118 FR0013215407 04/24/2025 APPROVAL OF THE RELATED-PARTY AGREEMENTS REFERRED TO IN ARTICLE L.225-38 OF THE FRENCH COMMERCIAL CODE OTHER Approve Special Auditors' Report Regarding Related-Party Transactions ISSUER 99300 0 FOR 99300 FOR S000043484 EuroPac International Dividend Income Fund ENGIE SA F3R09R118 FR0013215407 04/24/2025 AUTHORIZATION OF THE BOARD OF DIRECTORS TO TRADE IN THE COMPANY'S SHARES CAPITAL STRUCTURE ISSUER 99300 0 FOR 99300 FOR S000043484 EuroPac International Dividend Income Fund ENGIE SA F3R09R118 FR0013215407 04/24/2025 RENEWAL OF THE TERM OF OFFICE OF CATHERINE MACGREGOR AS A DIRECTOR DIRECTOR ELECTIONS ISSUER 99300 0 FOR 99300 FOR S000043484 EuroPac International Dividend Income Fund ENGIE SA F3R09R118 FR0013215407 04/24/2025 PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: APPOINTMENT OF STEFANO BASSI AS A DIRECTOR REPRESENTING EMPLOYEE SHAREHOLDERS DIRECTOR ELECTIONS SHAREHOLDER RIGHTS AND DEFENSES SECURITY HOLDER 99300 0 ABSTAIN 99300 FOR S000043484 EuroPac International Dividend Income Fund ENGIE SA F3R09R118 FR0013215407 04/24/2025 APPOINTMENT OF GILDAS GOUVAZE AS A DIRECTOR REPRESENTING EMPLOYEE SHAREHOLDERS DIRECTOR ELECTIONS SHAREHOLDER RIGHTS AND DEFENSES ISSUER 99300 0 FOR 99300 FOR S000043484 EuroPac International Dividend Income Fund ENGIE SA F3R09R118 FR0013215407 04/24/2025 APPROVAL OF INFORMATION RELATING TO THE COMPENSATION OF CORPORATE OFFICERS PAID DURING FISCAL YEAR 2024, OR AWARDED FOR SAID YEAR AND REFERRED TO IN ARTICLE L.22-10-9 OF THE FRENCH COMMERCIAL CODE COMPENSATION ISSUER 99300 0 FOR 99300 FOR S000043484 EuroPac International Dividend Income Fund ENGIE SA F3R09R118 FR0013215407 04/24/2025 APPROVAL OF THE TOTAL COMPENSATION AND BENEFITS OF ANY KIND PAID DURING FISCAL YEAR 2024, OR AWARDED FOR SAID YEAR, TO JEAN-PIERRE CLAMADIEU, CHAIRMAN OF THE BOARD OF DIRECTORS SECTION 14A SAY-ON-PAY VOTES ISSUER 99300 0 FOR 99300 FOR S000043484 EuroPac International Dividend Income Fund ENGIE SA F3R09R118 FR0013215407 04/24/2025 APPROVAL OF THE TOTAL COMPENSATION AND BENEFITS OF ANY KIND PAID DURING FISCAL YEAR 2024, OR AWARDED FOR SAID YEAR, TO CATHERINE MACGREGOR, CHIEF EXECUTIVE OFFICER SECTION 14A SAY-ON-PAY VOTES ISSUER 99300 0 FOR 99300 FOR S000043484 EuroPac International Dividend Income Fund ENGIE SA F3R09R118 FR0013215407 04/24/2025 APPROVAL OF THE COMPENSATION POLICY FOR DIRECTORS COMPENSATION CORPORATE GOVERNANCE ISSUER 99300 0 FOR 99300 FOR S000043484 EuroPac International Dividend Income Fund ENGIE SA F3R09R118 FR0013215407 04/24/2025 APPROVAL OF THE COMPENSATION POLICY FOR THE CHAIRMAN OF THE BOARD OF DIRECTORS COMPENSATION CORPORATE GOVERNANCE ISSUER 99300 0 FOR 99300 FOR S000043484 EuroPac International Dividend Income Fund ENGIE SA F3R09R118 FR0013215407 04/24/2025 APPROVAL OF THE COMPENSATION POLICY FOR THE CHIEF EXECUTIVE OFFICER COMPENSATION CORPORATE GOVERNANCE ISSUER 99300 0 FOR 99300 FOR S000043484 EuroPac International Dividend Income Fund ENGIE SA F3R09R118 FR0013215407 04/24/2025 OPINION ON THE CLIMATE TRANSITION STRATEGY ENVIRONMENT OR CLIMATE ISSUER 99300 0 FOR 99300 FOR S000043484 EuroPac International Dividend Income Fund ENGIE SA F3R09R118 FR0013215407 04/24/2025 DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL BY ISSUING SHARES OR SECURITIES GRANTING ACCESS TO EQUITY SECURITIES TO BE ISSUED, WITHOUT PREFERENTIAL SUBSCRIPTION RIGHTS, FOR THE BENEFIT OF ENGIE GROUP EMPLOYEE SAVINGS PLAN MEMBERS CAPITAL STRUCTURE ISSUER 99300 0 FOR 99300 FOR S000043484 EuroPac International Dividend Income Fund ENGIE SA F3R09R118 FR0013215407 04/24/2025 DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL BY ISSUING SHARES OR SECURITIES GRANTING ACCESS TO EQUITY SECURITIES TO BE ISSUED, WITHOUT PREFERENTIAL SUBSCRIPTION RIGHTS, RESERVED FOR A CATEGORY OF BENEFICIARIES AS PART OF THE IMPLEMENTATION OF AN ENGIE GROUP INTERNATIONAL EMPLOYEE SHARE OWNERSHIP PLAN CAPITAL STRUCTURE ISSUER 99300 0 FOR 99300 FOR S000043484 EuroPac International Dividend Income Fund ENGIE SA F3R09R118 FR0013215407 04/24/2025 AMENDMENT TO ARTICLES 13.1, 13.3 AND 13.4 OF THE COMPANY BYLAWS RELATING TO THE METHOD OF APPOINTING DIRECTORS REPRESENTING EMPLOYEES CORPORATE GOVERNANCE ISSUER 99300 0 FOR 99300 FOR S000043484 EuroPac International Dividend Income Fund ENGIE SA F3R09R118 FR0013215407 04/24/2025 AMENDMENTS TO THE COMPANY BYLAWS TO BRING THEM INTO LINE WITH THE BOARD OF DIRECTORS INTERNAL RULES AND CURRENT LAWS AND REGULATIONS, IN PARTICULAR CERTAIN PROVISIONS OF FRENCH ACT NO. 2024-537 (THE "ATTRACTIVENESS ACT") CORPORATE GOVERNANCE ISSUER 99300 0 FOR 99300 FOR S000043484 EuroPac International Dividend Income Fund ENGIE SA F3R09R118 FR0013215407 04/24/2025 POWERS TO IMPLEMENT THE RESOLUTIONS ADOPTED BY THE SHAREHOLDERS MEETING AND FOR FORMALITIES OTHER Authorize Filing of Required Documents/Other Formalities ISSUER 99300 0 FOR 99300 FOR S000043484 EuroPac International Dividend Income Fund ENGIE SA F7629A107 FR0010208488 04/24/2025 APPROVAL OF TRANSACTIONS AND THE ANNUAL FINANCIAL STATEMENTS FOR FISCAL YEAR 2024 OTHER Accept Financial Statements and Statutory Reports ISSUER 106700 0 FOR 106700 FOR S000043484 EuroPac International Dividend Income Fund ENGIE SA F7629A107 FR0010208488 04/24/2025 APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS FOR FISCAL YEAR 2024 OTHER Accept Consolidated Financial Statements and Statutory Reports ISSUER 106700 0 FOR 106700 FOR S000043484 EuroPac International Dividend Income Fund ENGIE SA F7629A107 FR0010208488 04/24/2025 APPROPRIATION OF NET INCOME AND DECLARATION OF DIVIDEND FOR FISCAL YEAR 2024 CAPITAL STRUCTURE ISSUER 106700 0 FOR 106700 FOR S000043484 EuroPac International Dividend Income Fund ENGIE SA F7629A107 FR0010208488 04/24/2025 APPROVAL OF THE RELATED-PARTY AGREEMENTS REFERRED TO IN ARTICLE L.225-38 OF THE FRENCH COMMERCIAL CODE OTHER Approve Special Auditors' Report Regarding Related-Party Transactions ISSUER 106700 0 FOR 106700 FOR S000043484 EuroPac International Dividend Income Fund ENGIE SA F7629A107 FR0010208488 04/24/2025 AUTHORIZATION OF THE BOARD OF DIRECTORS TO TRADE IN THE COMPANYS SHARES CAPITAL STRUCTURE ISSUER 106700 0 FOR 106700 FOR S000043484 EuroPac International Dividend Income Fund ENGIE SA F7629A107 FR0010208488 04/24/2025 RENEWAL OF THE TERM OF OFFICE OF CATHERINE MACGREGOR AS A DIRECTOR DIRECTOR ELECTIONS ISSUER 106700 0 FOR 106700 FOR S000043484 EuroPac International Dividend Income Fund ENGIE SA F7629A107 FR0010208488 04/24/2025 PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: APPOINTMENT OF STEFANO BASSI AS A DIRECTOR REPRESENTING EMPLOYEE SHAREHOLDERS DIRECTOR ELECTIONS SHAREHOLDER RIGHTS AND DEFENSES SECURITY HOLDER 106700 0 ABSTAIN 106700 FOR S000043484 EuroPac International Dividend Income Fund ENGIE SA F7629A107 FR0010208488 04/24/2025 APPOINTMENT OF GILDAS GOUVAZE AS A DIRECTOR REPRESENTING EMPLOYEE SHAREHOLDERS DIRECTOR ELECTIONS SHAREHOLDER RIGHTS AND DEFENSES ISSUER 106700 0 FOR 106700 FOR S000043484 EuroPac International Dividend Income Fund ENGIE SA F7629A107 FR0010208488 04/24/2025 APPROVAL OF INFORMATION RELATING TO THE COMPENSATION OF CORPORATE OFFICERS PAID DURING FISCAL YEAR 2024, OR AWARDED FOR SAID YEAR AND REFERRED TO IN ARTICLE L.22-10-9 OF THE FRENCH COMMERCIAL CODE COMPENSATION ISSUER 106700 0 FOR 106700 FOR S000043484 EuroPac International Dividend Income Fund ENGIE SA F7629A107 FR0010208488 04/24/2025 APPROVAL OF THE TOTAL COMPENSATION AND BENEFITS OF ANY KIND PAID DURING FISCAL YEAR 2024, OR AWARDED FOR SAID YEAR, TO JEAN-PIERRE CLAMADIEU, CHAIRMAN OF THE BOARD OF DIRECTORS SECTION 14A SAY-ON-PAY VOTES ISSUER 106700 0 FOR 106700 FOR S000043484 EuroPac International Dividend Income Fund ENGIE SA F7629A107 FR0010208488 04/24/2025 APPROVAL OF THE TOTAL COMPENSATION AND BENEFITS OF ANY KIND PAID DURING FISCAL YEAR 2024, OR AWARDED FOR SAID YEAR, TO CATHERINE MACGREGOR, CHIEF EXECUTIVE OFFICER SECTION 14A SAY-ON-PAY VOTES ISSUER 106700 0 FOR 106700 FOR S000043484 EuroPac International Dividend Income Fund ENGIE SA F7629A107 FR0010208488 04/24/2025 APPROVAL OF THE COMPENSATION POLICY FOR DIRECTORS COMPENSATION CORPORATE GOVERNANCE ISSUER 106700 0 FOR 106700 FOR S000043484 EuroPac International Dividend Income Fund ENGIE SA F7629A107 FR0010208488 04/24/2025 APPROVAL OF THE COMPENSATION POLICY FOR THE CHAIRMAN OF THE BOARD OF DIRECTORS COMPENSATION CORPORATE GOVERNANCE ISSUER 106700 0 FOR 106700 FOR S000043484 EuroPac International Dividend Income Fund ENGIE SA F7629A107 FR0010208488 04/24/2025 APPROVAL OF THE COMPENSATION POLICY FOR THE CHIEF EXECUTIVE OFFICER COMPENSATION CORPORATE GOVERNANCE ISSUER 106700 0 FOR 106700 FOR S000043484 EuroPac International Dividend Income Fund ENGIE SA F7629A107 FR0010208488 04/24/2025 OPINION ON THE CLIMATE TRANSITION STRATEGY ENVIRONMENT OR CLIMATE ISSUER 106700 0 FOR 106700 FOR S000043484 EuroPac International Dividend Income Fund ENGIE SA F7629A107 FR0010208488 04/24/2025 DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL BY ISSUING SHARES OR SECURITIES GRANTING ACCESS TO EQUITY SECURITIES TO BE ISSUED, WITHOUT PREFERENTIAL SUBSCRIPTION RIGHTS, FOR THE BENEFIT OF ENGIE GROUP EMPLOYEE SAVINGS PLAN MEMBERS CAPITAL STRUCTURE ISSUER 106700 0 FOR 106700 FOR S000043484 EuroPac International Dividend Income Fund ENGIE SA F7629A107 FR0010208488 04/24/2025 DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL BY ISSUING SHARES OR SECURITIES GRANTING ACCESS TO EQUITY SECURITIES TO BE ISSUED, WITHOUT PREFERENTIAL SUBSCRIPTION RIGHTS, RESERVED FOR A CATEGORY OF BENEFICIARIES AS PART OF THE IMPLEMENTATION OF AN ENGIE GROUP INTERNATIONAL EMPLOYEE SHARE OWNERSHIP PLAN CAPITAL STRUCTURE ISSUER 106700 0 FOR 106700 FOR S000043484 EuroPac International Dividend Income Fund ENGIE SA F7629A107 FR0010208488 04/24/2025 AMENDMENT TO ARTICLES 13.1, 13.3 AND 13.4 OF THE COMPANY BYLAWS RELATING TO THE METHOD OF APPOINTING DIRECTORS REPRESENTING EMPLOYEES CORPORATE GOVERNANCE ISSUER 106700 0 FOR 106700 FOR S000043484 EuroPac International Dividend Income Fund ENGIE SA F7629A107 FR0010208488 04/24/2025 AMENDMENTS TO THE COMPANY BYLAWS TO BRING THEM INTO LINE WITH THE BOARD OF DIRECTORS INTERNAL RULES AND CURRENT LAWS AND REGULATIONS, IN PARTICULAR CERTAIN PROVISIONS OF FRENCH ACT NO. 2024-537 (THE "ATTRACTIVENESS ACT") CORPORATE GOVERNANCE ISSUER 106700 0 FOR 106700 FOR S000043484 EuroPac International Dividend Income Fund ENGIE SA F7629A107 FR0010208488 04/24/2025 POWERS TO IMPLEMENT THE RESOLUTIONS ADOPTED BY THE SHAREHOLDERS MEETING AND FOR FORMALITIES OTHER Authorize Filing of Required Documents/Other Formalities ISSUER 106700 0 FOR 106700 FOR S000043484 EuroPac International Dividend Income Fund ENI S.P.A. T3643A145 IT0003132476 05/14/2025 FINANCIAL STATEMENTS AS AT 31 DECEMBER 2024 OF ENI S.P.A. RELATED RESOLUTIONS. PRESENTATION OF THE CONSOLIDATED FINANCIAL STATEMENTS AS AT 31 DECEMBER 2024. REPORTS OF THE DIRECTORS, THE BOARD OF STATUTORY AUDITORS AND THE INDEPENDENT AUDITORS OTHER Accept Financial Statements and Statutory Reports ISSUER 85000 0 FOR 85000 FOR S000043484 EuroPac International Dividend Income Fund ENI S.P.A. T3643A145 IT0003132476 05/14/2025 ALLOCATION OF PROFIT FOR THE YEAR CAPITAL STRUCTURE ISSUER 85000 0 FOR 85000 FOR S000043484 EuroPac International Dividend Income Fund ENI S.P.A. T3643A145 IT0003132476 05/14/2025 AMENDMENT TO THE 2023-2025 LONG-TERM INCENTIVE PLAN (2025 ATTRIBUTION) COMPENSATION ISSUER 85000 0 FOR 85000 FOR S000043484 EuroPac International Dividend Income Fund ENI S.P.A. T3643A145 IT0003132476 05/14/2025 REPORT ON THE REMUNERATION POLICY AND COMPENSATION PAID: SECTION I - REMUNERATION POLICY 2025 COMPENSATION CORPORATE GOVERNANCE ISSUER 85000 0 FOR 85000 FOR S000043484 EuroPac International Dividend Income Fund ENI S.P.A. T3643A145 IT0003132476 05/14/2025 REPORT ON THE REMUNERATION POLICY AND COMPENSATION PAID: SECTION II - COMPENSATION PAID IN 2024 SECTION 14A SAY-ON-PAY VOTES ISSUER 85000 0 FOR 85000 FOR S000043484 EuroPac International Dividend Income Fund ENI S.P.A. T3643A145 IT0003132476 05/14/2025 AUTHORIZATION TO PURCHASE TREASURY SHARES; RELATED AND CONSEQUENT RESOLUTIONS CAPITAL STRUCTURE ISSUER 85000 0 FOR 85000 FOR S000043484 EuroPac International Dividend Income Fund ENI S.P.A. T3643A145 IT0003132476 05/14/2025 USE OF AVAILABLE RESERVES BY WAY OF AND INSTEAD OF THE 2025 DIVIDEND CAPITAL STRUCTURE ISSUER 85000 0 FOR 85000 FOR S000043484 EuroPac International Dividend Income Fund ENI S.P.A. T3643A145 IT0003132476 05/14/2025 REDUCTION AND USE OF THE RESERVE PURSUANT TO LAW NO. 342/2000 BY WAY OF AND INSTEAD OF THE 2025 DIVIDEND CAPITAL STRUCTURE ISSUER 85000 0 FOR 85000 FOR S000043484 EuroPac International Dividend Income Fund ENI S.P.A. T3643A145 IT0003132476 05/14/2025 CANCELLATION OF TREASURY SHARES TO BE PURCHASED PURSUANT TO THE AUTHORIZATION REFERRED TO IN ITEM 6 ON THE AGENDA OF THE ORDINARY MEETING, WITHOUT REDUCTION OF THE SHARE CAPITAL, AND CONSEQUENT AMENDMENT OF ART. 5 OF THE ARTICLES OF ASSOCIATION; RESOLUTIONS RELATED THERETO CAPITAL STRUCTURE ISSUER 85000 0 FOR 85000 FOR S000043484 EuroPac International Dividend Income Fund EQUINOR ASA 29446M102 US29446M1027 05/14/2025 Election of chair for the meeting CORPORATE GOVERNANCE ISSUER 55000 0 FOR 55000 FOR S000043484 EuroPac International Dividend Income Fund EQUINOR ASA 29446M102 US29446M1027 05/14/2025 Approval of the notice and the agenda CORPORATE GOVERNANCE ISSUER 55000 0 FOR 55000 FOR S000043484 EuroPac International Dividend Income Fund EQUINOR ASA 29446M102 US29446M1027 05/14/2025 Election of two persons to co-sign the minutes together with the chair of the meeting CORPORATE GOVERNANCE ISSUER 55000 0 FOR 55000 FOR S000043484 EuroPac International Dividend Income Fund EQUINOR ASA 29446M102 US29446M1027 05/14/2025 Approval of the annual report and accounts for Equinor ASA and the Equinor group for 2024, including the board of directors' proposal for distribution of fourth quarter 2024 dividend OTHER Approve Financial Statements, Allocation of Income, and Discharge Directors ISSUER 55000 0 FOR 55000 FOR S000043484 EuroPac International Dividend Income Fund EQUINOR ASA 29446M102 US29446M1027 05/14/2025 Authorisation to the board of directors to distribute dividend based on approved annual accounts for 2024 CAPITAL STRUCTURE ISSUER 55000 0 FOR 55000 FOR S000043484 EuroPac International Dividend Income Fund EQUINOR ASA 29446M102 US29446M1027 05/14/2025 Energy transition plan 2025 ENVIRONMENT OR CLIMATE ISSUER 55000 0 FOR 55000 FOR S000043484 EuroPac International Dividend Income Fund EQUINOR ASA 29446M102 US29446M1027 05/14/2025 Proposal from shareholder that Equinor shall discontinue the wind power business and decommission all wind power plants ENVIRONMENT OR CLIMATE ISSUER 55000 0 AGAINST 55000 FOR S000043484 EuroPac International Dividend Income Fund EQUINOR ASA 29446M102 US29446M1027 05/14/2025 Proposal from shareholder that Equinor shall withdraw from all offshore wind projects and that all bonus schemes and salary increases should be omitted in 2025 for the Equinor board members and corporate executive committee ENVIRONMENT OR CLIMATE ISSUER 55000 0 AGAINST 55000 FOR S000043484 EuroPac International Dividend Income Fund EQUINOR ASA 29446M102 US29446M1027 05/14/2025 Proposal from shareholder that Equinor shall review work locations and work operations to ensure that any potentially hazardous conditions are identified HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE ISSUER 55000 0 AGAINST 55000 FOR S000043484 EuroPac International Dividend Income Fund EQUINOR ASA 29446M102 US29446M1027 05/14/2025 Proposal from shareholders that Equinor shall present a plan for how the company will reach the Paris Agreement goals and net-zero emissions by 2050 and terminate all overseas oil and gas projects ENVIRONMENT OR CLIMATE ISSUER 55000 0 AGAINST 55000 FOR S000043484 EuroPac International Dividend Income Fund EQUINOR ASA 29446M102 US29446M1027 05/14/2025 Proposal from shareholders that Equinor shall separate the renewable energy part of the company and invest at least NOK 5 billion annually in the repair and renewal of Ukraine's energy infrastructure OTHER Company-Specific -- Miscellaneous ISSUER 55000 0 AGAINST 55000 FOR S000043484 EuroPac International Dividend Income Fund EQUINOR ASA 29446M102 US29446M1027 05/14/2025 Proposal from shareholder that Equinor shall renew their green aims, avoid further international investment in oil and gas and donate billions to Ukraine ENVIRONMENT OR CLIMATE ISSUER 55000 0 AGAINST 55000 FOR S000043484 EuroPac International Dividend Income Fund EQUINOR ASA 29446M102 US29446M1027 05/14/2025 Proposal from shareholder that Equinor shall gradually divest from all international operations ENVIRONMENT OR CLIMATE ISSUER 55000 0 AGAINST 55000 FOR S000043484 EuroPac International Dividend Income Fund EQUINOR ASA 29446M102 US29446M1027 05/14/2025 Proposal from shareholder that Equinor shall review its guidelines and procedures for human rights due diligence assessments HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE ISSUER 55000 0 AGAINST 55000 FOR S000043484 EuroPac International Dividend Income Fund EQUINOR ASA 29446M102 US29446M1027 05/14/2025 Proposal from shareholder that Equinor shall identify and manage risks and possibilities regarding climate and integrate these in the company's strategy ENVIRONMENT OR CLIMATE ISSUER 55000 0 AGAINST 55000 FOR S000043484 EuroPac International Dividend Income Fund EQUINOR ASA 29446M102 US29446M1027 05/14/2025 Proposal from shareholders that the board of directors of Equinor shall assess if the company's planned increase in oil and gas production is consistent with the majority shareholder expectations ENVIRONMENT OR CLIMATE ISSUER 55000 0 AGAINST 55000 FOR S000043484 EuroPac International Dividend Income Fund EQUINOR ASA 29446M102 US29446M1027 05/14/2025 The board of directors' report on Corporate Governance CORPORATE GOVERNANCE ISSUER 55000 0 FOR 55000 FOR S000043484 EuroPac International Dividend Income Fund EQUINOR ASA 29446M102 US29446M1027 05/14/2025 The board of directors' report for salary and other remuneration for leading personnel SECTION 14A SAY-ON-PAY VOTES ISSUER 55000 0 FOR 55000 FOR S000043484 EuroPac International Dividend Income Fund EQUINOR ASA 29446M102 US29446M1027 05/14/2025 Approval of remuneration for the company's external auditor for 2024 AUDIT-RELATED ISSUER 55000 0 FOR 55000 FOR S000043484 EuroPac International Dividend Income Fund EQUINOR ASA 29446M102 US29446M1027 05/14/2025 Elected as member of Equinor ASA's corporate assembly effective from 1 June 2025 and until the annual general meeting in 2026: Berit L. Henriksen CORPORATE GOVERNANCE ISSUER 55000 0 FOR 55000 FOR S000043484 EuroPac International Dividend Income Fund EQUINOR ASA 29446M102 US29446M1027 05/14/2025 Determination of remuneration for the corporate assembly members COMPENSATION ISSUER 55000 0 FOR 55000 FOR S000043484 EuroPac International Dividend Income Fund EQUINOR ASA 29446M102 US29446M1027 05/14/2025 Elected as member of Equinor ASA's nomination committee effective from 1 June 2025 and until the annual general meeting in 2026: Karl C. W. Mathisen CORPORATE GOVERNANCE ISSUER 55000 0 FOR 55000 FOR S000043484 EuroPac International Dividend Income Fund EQUINOR ASA 29446M102 US29446M1027 05/14/2025 Determination of remuneration for the nomination committee members COMPENSATION ISSUER 55000 0 FOR 55000 FOR S000043484 EuroPac International Dividend Income Fund EQUINOR ASA 29446M102 US29446M1027 05/14/2025 Authorisation to acquire Equinor shares in the market to continue operation of the company's share-based incentive plans CAPITAL STRUCTURE COMPENSATION ISSUER 55000 0 FOR 55000 FOR S000043484 EuroPac International Dividend Income Fund EQUINOR ASA 29446M102 US29446M1027 05/14/2025 Reduction in capital through the cancellation of own shares and the redemption of shares belonging to the Norwegian State CAPITAL STRUCTURE ISSUER 55000 0 FOR 55000 FOR S000043484 EuroPac International Dividend Income Fund EQUINOR ASA 29446M102 US29446M1027 05/14/2025 Authorisation to the board of directors to acquire Equinor ASA shares in the market for subsequent cancellation CAPITAL STRUCTURE ISSUER 55000 0 FOR 55000 FOR S000043484 EuroPac International Dividend Income Fund EQUINOX GOLD CORP. 29446Y502 CA29446Y5020 05/01/2025 To set the number of Directors at eight (8). AUDIT-RELATED CORPORATE GOVERNANCE ISSUER 500000 0 FOR 500000 FOR S000043484 EuroPac International Dividend Income Fund EQUINOX GOLD CORP. 29446Y502 CA29446Y5020 05/01/2025 DIRECTOR: Ross Beaty DIRECTOR ELECTIONS ISSUER 500000 0 FOR 500000 FOR S000043484 EuroPac International Dividend Income Fund EQUINOX GOLD CORP. 29446Y502 CA29446Y5020 05/01/2025 DIRECTOR: Lenard Boggio DIRECTOR ELECTIONS ISSUER 500000 0 FOR 500000 FOR S000043484 EuroPac International Dividend Income Fund EQUINOX GOLD CORP. 29446Y502 CA29446Y5020 05/01/2025 DIRECTOR: Maryse B?langer DIRECTOR ELECTIONS ISSUER 500000 0 FOR 500000 FOR S000043484 EuroPac International Dividend Income Fund EQUINOX GOLD CORP. 29446Y502 CA29446Y5020 05/01/2025 DIRECTOR: Gordon Campbell DIRECTOR ELECTIONS ISSUER 500000 0 FOR 500000 FOR S000043484 EuroPac International Dividend Income Fund EQUINOX GOLD CORP. 29446Y502 CA29446Y5020 05/01/2025 DIRECTOR: Trudy Curran DIRECTOR ELECTIONS ISSUER 500000 0 FOR 500000 FOR S000043484 EuroPac International Dividend Income Fund EQUINOX GOLD CORP. 29446Y502 CA29446Y5020 05/01/2025 DIRECTOR: Dr. Sally Eyre DIRECTOR ELECTIONS ISSUER 500000 0 FOR 500000 FOR S000043484 EuroPac International Dividend Income Fund EQUINOX GOLD CORP. 29446Y502 CA29446Y5020 05/01/2025 DIRECTOR: Marshall Koval DIRECTOR ELECTIONS ISSUER 500000 0 FOR 500000 FOR S000043484 EuroPac International Dividend Income Fund EQUINOX GOLD CORP. 29446Y502 CA29446Y5020 05/01/2025 DIRECTOR: Greg Smith DIRECTOR ELECTIONS ISSUER 500000 0 FOR 500000 FOR S000043484 EuroPac International Dividend Income Fund EQUINOX GOLD CORP. 29446Y502 CA29446Y5020 05/01/2025 Appointment of KPMG LLP as Auditor of the Company for the ensuing year and authorizing the Directors to fix their remuneration. AUDIT-RELATED ISSUER 500000 0 FOR 500000 FOR S000043484 EuroPac International Dividend Income Fund EQUINOX GOLD CORP. 29446Y502 CA29446Y5020 05/01/2025 To consider, and if deemed advisable, to pass with or without variation, an ordinary resolution (the "Share Issuance Resolution") authorizing and approving the issuance of common shares of the Company in connection with the proposed acquisition by the Company of all of the outstanding common shares of Calibre Mining Corp. ("Calibre") by way of a proposed plan of arrangement under the Business Corporations Act (British Columbia) (the "Arrangement") involving the Company and Calibre, pursuant to the terms and subject to the conditions of the arrangement agreement dated February 23, 2025 between the Company and Calibre. EXTRAORDINARY TRANSACTIONS CAPITAL STRUCTURE ISSUER 500000 0 FOR 500000 FOR S000043484 EuroPac International Dividend Income Fund EQUINOX GOLD CORP. 29446Y502 CA29446Y5020 05/01/2025 To consider, and if deemed advisable, to pass an ordinary resolution to approve an amendment to, and all unallocated entitlements under, the Company's Restricted Share Unit Plan, as more particularly described in the Company's Management Information Circular. COMPENSATION ISSUER 500000 0 FOR 500000 FOR S000043484 EuroPac International Dividend Income Fund EQUINOX GOLD CORP. 29446Y502 CA29446Y5020 05/01/2025 To consider, and if deemed advisable, to pass an ordinary resolution that the Company's shareholders accept the approach to executive compensation as more particularly described in the Company's Management Information Circular. SECTION 14A SAY-ON-PAY VOTES ISSUER 500000 0 FOR 500000 FOR S000043484 EuroPac International Dividend Income Fund EVOLUTION MINING LTD Q3647R147 AU000000EVN4 11/21/2024 ADOPTION OF REMUNERATION REPORT SECTION 14A SAY-ON-PAY VOTES ISSUER 470000 0 FOR 470000 NONE S000043484 EuroPac International Dividend Income Fund EVOLUTION MINING LTD Q3647R147 AU000000EVN4 11/21/2024 ELECTION OF MS FIONA HICK AS A DIRECTOR OF THE COMPANY DIRECTOR ELECTIONS ISSUER 470000 0 FOR 470000 FOR S000043484 EuroPac International Dividend Income Fund EVOLUTION MINING LTD Q3647R147 AU000000EVN4 11/21/2024 RE-ELECTION OF MR JASON ATTEW AS A DIRECTOR OF THE COMPANY DIRECTOR ELECTIONS ISSUER 470000 0 FOR 470000 FOR S000043484 EuroPac International Dividend Income Fund EVOLUTION MINING LTD Q3647R147 AU000000EVN4 11/21/2024 ISSUE OF PERFORMANCE RIGHTS TO MR JACOB (JAKE) KLEIN CAPITAL STRUCTURE COMPENSATION ISSUER 470000 0 FOR 470000 FOR S000043484 EuroPac International Dividend Income Fund EVOLUTION MINING LTD Q3647R147 AU000000EVN4 11/21/2024 ISSUE OF PERFORMANCE RIGHTS TO MR LAWRENCE (LAWRIE) CONWAY CAPITAL STRUCTURE COMPENSATION ISSUER 470000 0 FOR 470000 FOR S000043484 EuroPac International Dividend Income Fund EVOLUTION MINING LTD Q3647R147 AU000000EVN4 11/21/2024 RENEWAL OF PROPORTIONAL TAKEOVER PROVISIONS SHAREHOLDER RIGHTS AND DEFENSES ISSUER 470000 0 FOR 470000 FOR S000043484 EuroPac International Dividend Income Fund EVOLUTION MINING LTD Q3647R147 AU000000EVN4 11/21/2024 FINANCIAL ASSISTANCE - EVOLUTION MINING(NORTHPARKES) PTY LTD CAPITAL STRUCTURE ISSUER 470000 0 FOR 470000 FOR S000043484 EuroPac International Dividend Income Fund EVOLUTION MINING LTD Q3647R147 AU000000EVN4 11/21/2024 FINANCIAL ASSISTANCE - NORTHPARKES MINING SERVICES PTY LTD CAPITAL STRUCTURE ISSUER 470000 0 FOR 470000 FOR S000043484 EuroPac International Dividend Income Fund FEDERATED MONEY MARKET OBLIGATIONS TRUST 60934N500 US60934N5005 10/25/2024 DIRECTOR: John G. Carson DIRECTOR ELECTIONS ISSUER 2677294 0 FOR 2677294 FOR S000043484 EuroPac International Dividend Income Fund FEDERATED MONEY MARKET OBLIGATIONS TRUST 60934N500 US60934N5005 10/25/2024 DIRECTOR: J. Christopher Donahue DIRECTOR ELECTIONS ISSUER 2677294 0 FOR 2677294 FOR S000043484 EuroPac International Dividend Income Fund FEDERATED MONEY MARKET OBLIGATIONS TRUST 60934N500 US60934N5005 10/25/2024 DIRECTOR: Thomas R. Donahue DIRECTOR ELECTIONS ISSUER 2677294 0 FOR 2677294 FOR S000043484 EuroPac International Dividend Income Fund FEDERATED MONEY MARKET OBLIGATIONS TRUST 60934N500 US60934N5005 10/25/2024 DIRECTOR: G. Thomas Hough DIRECTOR ELECTIONS ISSUER 2677294 0 FOR 2677294 FOR S000043484 EuroPac International Dividend Income Fund FEDERATED MONEY MARKET OBLIGATIONS TRUST 60934N500 US60934N5005 10/25/2024 DIRECTOR: Karen L. Larrimer DIRECTOR ELECTIONS ISSUER 2677294 0 FOR 2677294 FOR S000043484 EuroPac International Dividend Income Fund FEDERATED MONEY MARKET OBLIGATIONS TRUST 60934N500 US60934N5005 10/25/2024 DIRECTOR: Max F. Miller DIRECTOR ELECTIONS ISSUER 2677294 0 FOR 2677294 FOR S000043484 EuroPac International Dividend Income Fund FEDERATED MONEY MARKET OBLIGATIONS TRUST 60934N500 US60934N5005 10/25/2024 DIRECTOR: Frank J. Nasta DIRECTOR ELECTIONS ISSUER 2677294 0 FOR 2677294 FOR S000043484 EuroPac International Dividend Income Fund FEDERATED MONEY MARKET OBLIGATIONS TRUST 60934N500 US60934N5005 10/25/2024 DIRECTOR: Thomas M. O'Neill DIRECTOR ELECTIONS ISSUER 2677294 0 FOR 2677294 FOR S000043484 EuroPac International Dividend Income Fund FEDERATED MONEY MARKET OBLIGATIONS TRUST 60934N500 US60934N5005 10/25/2024 DIRECTOR: Madelyn A. Reilly DIRECTOR ELECTIONS ISSUER 2677294 0 FOR 2677294 FOR S000043484 EuroPac International Dividend Income Fund FEDERATED MONEY MARKET OBLIGATIONS TRUST 60934N500 US60934N5005 10/25/2024 DIRECTOR: John S. Walsh DIRECTOR ELECTIONS ISSUER 2677294 0 FOR 2677294 FOR S000043484 EuroPac International Dividend Income Fund FORTUM CORPORATION X2978Z118 FI0009007132 04/01/2025 ADOPTION OF THE FINANCIAL STATEMENTS AND CONSOLIDATED FINANCIAL STATEMENTS OTHER Accept Financial Statements and Statutory Reports ISSUER 160000 0 FOR 160000 FOR S000043484 EuroPac International Dividend Income Fund FORTUM CORPORATION X2978Z118 FI0009007132 04/01/2025 RESOLUTION ON THE USE OF THE PROFIT SHOWN ON THE BALANCE SHEET AND THE DISTRIBUTION OF DIVIDEND CAPITAL STRUCTURE ISSUER 160000 0 FOR 160000 FOR S000043484 EuroPac International Dividend Income Fund FORTUM CORPORATION X2978Z118 FI0009007132 04/01/2025 RESOLUTION ON THE DISCHARGE FROM LIABILITY OF THE MEMBERS OF THE BOARD OF DIRECTORS AND THE PRESIDENT AND CEO FOR THE FINANCIAL YEAR 2024 CORPORATE GOVERNANCE ISSUER 160000 0 FOR 160000 FOR S000043484 EuroPac International Dividend Income Fund FORTUM CORPORATION X2978Z118 FI0009007132 04/01/2025 PRESENTATION OF THE REMUNERATION REPORT FOR THE COMPANY'S GOVERNING BODIES SECTION 14A SAY-ON-PAY VOTES ISSUER 160000 0 FOR 160000 FOR S000043484 EuroPac International Dividend Income Fund FORTUM CORPORATION X2978Z118 FI0009007132 04/01/2025 PRESENTATION OF THE REMUNERATION POLICY FOR THE COMPANY'S GOVERNING BODIES COMPENSATION CORPORATE GOVERNANCE ISSUER 160000 0 FOR 160000 FOR S000043484 EuroPac International Dividend Income Fund FORTUM CORPORATION X2978Z118 FI0009007132 04/01/2025 RESOLUTION ON THE REMUNERATION OF THE MEMBERS OF THE BOARD OF DIRECTORS COMPENSATION ISSUER 160000 0 FOR 160000 FOR S000043484 EuroPac International Dividend Income Fund FORTUM CORPORATION X2978Z118 FI0009007132 04/01/2025 RESOLUTION ON THE NUMBER OF THE MEMBERS OF THE BOARD OF DIRECTORS AUDIT-RELATED CORPORATE GOVERNANCE ISSUER 160000 0 FOR 160000 FOR S000043484 EuroPac International Dividend Income Fund FORTUM CORPORATION X2978Z118 FI0009007132 04/01/2025 ELECTION OF THE CHAIR, DEPUTY CHAIR AND MEMBERS OF THE BOARD OF DIRECTORS: REELECT RALF CHRISTI AN, LUISA DELGADO, JONAS GUSTAVSSON (DEPUTY CHAIR), MARITA NIEMELA, TE PPO PAAVOLA, MIKAEL SILVENNOINEN (C HAIR), JOHAN SODERSTROM AND VESA-PE KKA TAKALA AS DIRECTORS ELECT STEF ANIE KESTING AS NEW DIRECTOR DIRECTOR ELECTIONS ISSUER 160000 0 FOR 160000 FOR S000043484 EuroPac International Dividend Income Fund FORTUM CORPORATION X2978Z118 FI0009007132 04/01/2025 RESOLUTION ON THE REMUNERATION OF THE AUDITOR AND THE SUSTAINABILITY REPORTING ASSURANCE PROVIDER AUDIT-RELATED ISSUER 160000 0 FOR 160000 FOR S000043484 EuroPac International Dividend Income Fund FORTUM CORPORATION X2978Z118 FI0009007132 04/01/2025 ELECTION OF THE AUDITOR AND THE SUSTAINABILITY REPORTING ASSURANCE PROVIDER FOR THE FINANCIAL YEAR 2025 AUDIT-RELATED ISSUER 160000 0 FOR 160000 FOR S000043484 EuroPac International Dividend Income Fund FORTUM CORPORATION X2978Z118 FI0009007132 04/01/2025 ELECTION OF THE AUDITOR AND THE SUSTAINABILITY REPORTING ASSURANCE PROVIDER FOR THE FINANCIAL YEAR 2026: KPMG AUDIT-RELATED ISSUER 160000 0 FOR 160000 FOR S000043484 EuroPac International Dividend Income Fund FORTUM CORPORATION X2978Z118 FI0009007132 04/01/2025 AUTHORISING THE BOARD OF DIRECTORS TO DECIDE ON CHARITABLE CONTRIBUTIONS OTHER SOCIAL ISSUES ISSUER 160000 0 FOR 160000 FOR S000043484 EuroPac International Dividend Income Fund GSK PLC 37733W204 US37733W2044 05/07/2025 To receive and adopt the 2024 Annual Report OTHER Accept Financial Statements and Statutory Reports ISSUER 55000 0 FOR 55000 FOR S000043484 EuroPac International Dividend Income Fund GSK PLC 37733W204 US37733W2044 05/07/2025 To approve the Annual report on remuneration SECTION 14A SAY-ON-PAY VOTES ISSUER 55000 0 FOR 55000 FOR S000043484 EuroPac International Dividend Income Fund GSK PLC 37733W204 US37733W2044 05/07/2025 To approve the Remuneration policy COMPENSATION CORPORATE GOVERNANCE ISSUER 55000 0 FOR 55000 FOR S000043484 EuroPac International Dividend Income Fund GSK PLC 37733W204 US37733W2044 05/07/2025 To elect Dr Gavin Screaton as a Director DIRECTOR ELECTIONS ISSUER 55000 0 FOR 55000 FOR S000043484 EuroPac International Dividend Income Fund GSK PLC 37733W204 US37733W2044 05/07/2025 To re-elect Sir Jonathan Symonds as a Director DIRECTOR ELECTIONS ISSUER 55000 0 FOR 55000 FOR S000043484 EuroPac International Dividend Income Fund GSK PLC 37733W204 US37733W2044 05/07/2025 To re-elect Dame Emma Walmsley as a Director DIRECTOR ELECTIONS ISSUER 55000 0 FOR 55000 FOR S000043484 EuroPac International Dividend Income Fund GSK PLC 37733W204 US37733W2044 05/07/2025 To re-elect Julie Brown as a Director DIRECTOR ELECTIONS ISSUER 55000 0 FOR 55000 FOR S000043484 EuroPac International Dividend Income Fund GSK PLC 37733W204 US37733W2044 05/07/2025 To re-elect Elizabeth McKee Anderson as a Director DIRECTOR ELECTIONS ISSUER 55000 0 FOR 55000 FOR S000043484 EuroPac International Dividend Income Fund GSK PLC 37733W204 US37733W2044 05/07/2025 To re-elect Charles Bancroft as a Director DIRECTOR ELECTIONS ISSUER 55000 0 FOR 55000 FOR S000043484 EuroPac International Dividend Income Fund GSK PLC 37733W204 US37733W2044 05/07/2025 To re-elect Dr Hal Barron as a Director DIRECTOR ELECTIONS ISSUER 55000 0 FOR 55000 FOR S000043484 EuroPac International Dividend Income Fund GSK PLC 37733W204 US37733W2044 05/07/2025 To re-elect Dr Anne Beal as a Director DIRECTOR ELECTIONS ISSUER 55000 0 FOR 55000 FOR S000043484 EuroPac International Dividend Income Fund GSK PLC 37733W204 US37733W2044 05/07/2025 To re-elect Wendy Becker as a Director DIRECTOR ELECTIONS ISSUER 55000 0 FOR 55000 FOR S000043484 EuroPac International Dividend Income Fund GSK PLC 37733W204 US37733W2044 05/07/2025 To re-elect Dr Harry C Dietz as a Director DIRECTOR ELECTIONS ISSUER 55000 0 FOR 55000 FOR S000043484 EuroPac International Dividend Income Fund GSK PLC 37733W204 US37733W2044 05/07/2025 To re-elect Dr Jeannie Lee as a Director DIRECTOR ELECTIONS ISSUER 55000 0 FOR 55000 FOR S000043484 EuroPac International Dividend Income Fund GSK PLC 37733W204 US37733W2044 05/07/2025 To re-elect Dr Vishal Sikka as a Director DIRECTOR ELECTIONS ISSUER 55000 0 FOR 55000 FOR S000043484 EuroPac International Dividend Income Fund GSK PLC 37733W204 US37733W2044 05/07/2025 To re-appoint the auditor AUDIT-RELATED ISSUER 55000 0 FOR 55000 FOR S000043484 EuroPac International Dividend Income Fund GSK PLC 37733W204 US37733W2044 05/07/2025 To determine the remuneration of the auditor AUDIT-RELATED ISSUER 55000 0 FOR 55000 FOR S000043484 EuroPac International Dividend Income Fund GSK PLC 37733W204 US37733W2044 05/07/2025 To authorise the company and its subsidiaries to make donations to political organisations and incur political expenditure OTHER SOCIAL ISSUES ISSUER 55000 0 FOR 55000 FOR S000043484 EuroPac International Dividend Income Fund GSK PLC 37733W204 US37733W2044 05/07/2025 To authorise the allotment of shares CAPITAL STRUCTURE ISSUER 55000 0 FOR 55000 FOR S000043484 EuroPac International Dividend Income Fund GSK PLC 37733W204 US37733W2044 05/07/2025 To disapply pre-emption rights - general power (special resolution) CAPITAL STRUCTURE ISSUER 55000 0 FOR 55000 FOR S000043484 EuroPac International Dividend Income Fund GSK PLC 37733W204 US37733W2044 05/07/2025 To disapply pre-emption rights - in connection with an acquisition or specified capital investment (special resolution) CAPITAL STRUCTURE ISSUER 55000 0 FOR 55000 FOR S000043484 EuroPac International Dividend Income Fund GSK PLC 37733W204 US37733W2044 05/07/2025 To authorise the company to purchase its own shares (special resolution) CAPITAL STRUCTURE ISSUER 55000 0 FOR 55000 FOR S000043484 EuroPac International Dividend Income Fund GSK PLC 37733W204 US37733W2044 05/07/2025 To authorise exemption from statement of name of senior statutory auditor OTHER Miscellaneous Proposal: Company-Specific ISSUER 55000 0 FOR 55000 FOR S000043484 EuroPac International Dividend Income Fund GSK PLC 37733W204 US37733W2044 05/07/2025 To authorise reduced notice of a general meeting other than an Annual General Meeting (special resolution) CORPORATE GOVERNANCE ISSUER 55000 0 FOR 55000 FOR S000043484 EuroPac International Dividend Income Fund GSK PLC 37733W204 US37733W2044 05/07/2025 To approve the adoption of the GSK Share Value Plan COMPENSATION ISSUER 55000 0 FOR 55000 FOR S000043484 EuroPac International Dividend Income Fund IAMGOLD CORPORATION 450913108 CA4509131088 05/06/2025 Election of Director - Renaud Adams DIRECTOR ELECTIONS ISSUER 500000 0 FOR 500000 FOR S000043484 EuroPac International Dividend Income Fund IAMGOLD CORPORATION 450913108 CA4509131088 05/06/2025 Election of Director - Christiane Bergevin DIRECTOR ELECTIONS ISSUER 500000 0 FOR 500000 FOR S000043484 EuroPac International Dividend Income Fund IAMGOLD CORPORATION 450913108 CA4509131088 05/06/2025 Election of Director - Ann K. Masse DIRECTOR ELECTIONS ISSUER 500000 0 FOR 500000 FOR S000043484 EuroPac International Dividend Income Fund IAMGOLD CORPORATION 450913108 CA4509131088 05/06/2025 Election of Director - Lawrence Peter O'Hagan DIRECTOR ELECTIONS ISSUER 500000 0 FOR 500000 FOR S000043484 EuroPac International Dividend Income Fund IAMGOLD CORPORATION 450913108 CA4509131088 05/06/2025 Election of Director - Kevin P. O'Kane DIRECTOR ELECTIONS ISSUER 500000 0 FOR 500000 FOR S000043484 EuroPac International Dividend Income Fund IAMGOLD CORPORATION 450913108 CA4509131088 05/06/2025 Election of Director - David S. Smith DIRECTOR ELECTIONS ISSUER 500000 0 FOR 500000 FOR S000043484 EuroPac International Dividend Income Fund IAMGOLD CORPORATION 450913108 CA4509131088 05/06/2025 Election of Director - Murray P. Suey DIRECTOR ELECTIONS ISSUER 500000 0 FOR 500000 FOR S000043484 EuroPac International Dividend Income Fund IAMGOLD CORPORATION 450913108 CA4509131088 05/06/2025 Election of Director - Anne Marie Toutant DIRECTOR ELECTIONS ISSUER 500000 0 FOR 500000 FOR S000043484 EuroPac International Dividend Income Fund IAMGOLD CORPORATION 450913108 CA4509131088 05/06/2025 Election of Director - Audra Walsh DIRECTOR ELECTIONS ISSUER 500000 0 FOR 500000 FOR S000043484 EuroPac International Dividend Income Fund IAMGOLD CORPORATION 450913108 CA4509131088 05/06/2025 Appointment of KPMG LLP, Chartered Accountants, as Auditor of the Corporation for the ensuing year and authorizing the Directors to fix their remuneration. AUDIT-RELATED ISSUER 500000 0 FOR 500000 FOR S000043484 EuroPac International Dividend Income Fund IAMGOLD CORPORATION 450913108 CA4509131088 05/06/2025 Resolved that, on an advisory basis and not to diminish the role and responsibilities of the board of directors, the shareholders accept the approach to executive compensation disclosed in the management information circular of IAMGOLD Corporation dated April 3, 2025. SECTION 14A SAY-ON-PAY VOTES ISSUER 500000 0 FOR 500000 FOR S000043484 EuroPac International Dividend Income Fund IBERDROLA SA E6165F166 ES0144580Y14 05/30/2025 ANNUAL FINANCIAL STATEMENTS 2024 OTHER Accept Consolidated Financial Statements and Statutory Reports ISSUER 114310 0 FOR 114310 FOR S000043484 EuroPac International Dividend Income Fund IBERDROLA SA E6165F166 ES0144580Y14 05/30/2025 DIRECTORS REPORTS 2024 OTHER Receive/Approve Report/Announcement ISSUER 114310 0 FOR 114310 FOR S000043484 EuroPac International Dividend Income Fund IBERDROLA SA E6165F166 ES0144580Y14 05/30/2025 STATEMENT OF NON-FINANCIAL INFORMATION 2024 OTHER SOCIAL ISSUES OTHER Accept/Approve Corporate Social Responsibility Report ISSUER 114310 0 FOR 114310 FOR S000043484 EuroPac International Dividend Income Fund IBERDROLA SA E6165F166 ES0144580Y14 05/30/2025 CORPORATE MANAGEMENT AND ACTIVITIES OF THE BOARD OF DIRECTORS IN 2024 CORPORATE GOVERNANCE ISSUER 114310 0 FOR 114310 FOR S000043484 EuroPac International Dividend Income Fund IBERDROLA SA E6165F166 ES0144580Y14 05/30/2025 AMENDMENT OF THE BY-LAWS: CORPORATE ORGANISATION AND GOVERNANCE: AMENDMENT OF ARTICLES 7, 9 AND 33 CORPORATE GOVERNANCE ISSUER 114310 0 FOR 114310 FOR S000043484 EuroPac International Dividend Income Fund IBERDROLA SA E6165F166 ES0144580Y14 05/30/2025 AMENDMENT OF THE BY-LAWS: TECHNICAL IMPROVEMENTS AND UPDATE: AMENDMENT OF PREAMBLE AND ARTICLES 5, 6, 20, 25, 27, 34 AND 63 CORPORATE GOVERNANCE ISSUER 114310 0 FOR 114310 FOR S000043484 EuroPac International Dividend Income Fund IBERDROLA SA E6165F166 ES0144580Y14 05/30/2025 AMENDMENT OF THE REGULATIONS FOR THE GENERAL SHAREHOLDERS MEETING: INCLUSION OF A PREAMBLE CORPORATE GOVERNANCE ISSUER 114310 0 FOR 114310 FOR S000043484 EuroPac International Dividend Income Fund IBERDROLA SA E6165F166 ES0144580Y14 05/30/2025 AMENDMENT OF THE REGULATIONS FOR THE GENERAL SHAREHOLDERS MEETING: SHAREHOLDER ENGAGEMENT: INCLUSION OF A TITLE I WITH ARTICLES 1 TO 6 CORPORATE GOVERNANCE ISSUER 114310 0 FOR 114310 FOR S000043484 EuroPac International Dividend Income Fund IBERDROLA SA E6165F166 ES0144580Y14 05/30/2025 AMENDMENT OF THE REGULATIONS FOR THE GENERAL SHAREHOLDERS MEETING: INFORMATION PROVIDED TO SHAREHOLDERS: INCLUSION IN TITLE II OF A CHAPTER I WITH ARTICLES 7 TO 9, A CHAPTER II WITH ARTICLES 10 TO 16 AND A CHAPTER III WITH ARTICLES 17 AND 18 CORPORATE GOVERNANCE ISSUER 114310 0 FOR 114310 FOR S000043484 EuroPac International Dividend Income Fund IBERDROLA SA E6165F166 ES0144580Y14 05/30/2025 AMENDMENT OF THE REGULATIONS FOR THE GENERAL SHAREHOLDERS MEETING: CLASSES, VOTING TYPES AND POWERS OF THE SHAREHOLDERS ACTING AT A GENERAL MEETING: INCLUSION OF A TITLE III WITH ARTICLES 19 TO 21 CORPORATE GOVERNANCE ISSUER 114310 0 FOR 114310 FOR S000043484 EuroPac International Dividend Income Fund IBERDROLA SA E6165F166 ES0144580Y14 05/30/2025 AMENDMENT OF THE REGULATIONS FOR THE GENERAL SHAREHOLDERS MEETING: CALL TO MEETING, PARTICIPATION, ATTENDANCE AND PROXY REPRESENTATION: INCLUSION OF A TITLE IV WITH ARTICLES 22 AND 23 AND A TITLE V WITH ARTICLES 24 TO 28 CORPORATE GOVERNANCE ISSUER 114310 0 FOR 114310 FOR S000043484 EuroPac International Dividend Income Fund IBERDROLA SA E6165F166 ES0144580Y14 05/30/2025 AMENDMENT OF THE REGULATIONS FOR THE GENERAL SHAREHOLDERS MEETING: ORGANISATION, IMPLEMENTATION, AND ADOPTION OF RESOLUTIONS: INCLUSION OF A TITLE VI WITH ARTICLES 29 TO 34, A TITLE VII WITH ARTICLES 35 TO 41, A TITLE VIII WITH ARTICLES 42 TO 44, A TITLE IX WITH ARTICLES 45 AND 46 AND A TITLE X WITH ARTICLES 47 AND 48 CORPORATE GOVERNANCE ISSUER 114310 0 FOR 114310 FOR S000043484 EuroPac International Dividend Income Fund IBERDROLA SA E6165F166 ES0144580Y14 05/30/2025 AMENDMENT OF THE REGULATIONS FOR THE GENERAL SHAREHOLDERS MEETING: FORMS OF HOLDING THE MEETING AND SPECIAL RULES THEREOF: INCLUSION OF A TITLE XI WITH ARTICLES 49 TO 61 CORPORATE GOVERNANCE ISSUER 114310 0 FOR 114310 FOR S000043484 EuroPac International Dividend Income Fund IBERDROLA SA E6165F166 ES0144580Y14 05/30/2025 AMENDMENT OF THE REGULATIONS FOR THE GENERAL SHAREHOLDERS MEETING: SCOPE OF APPLICATION AND OTHER GENERAL PROVISIONS OF THE REGULATION INCLUSION OF A TITLE XII WITH ARTICLES 62 TO 65 CORPORATE GOVERNANCE ISSUER 114310 0 FOR 114310 FOR S000043484 EuroPac International Dividend Income Fund IBERDROLA SA E6165F166 ES0144580Y14 05/30/2025 ENGAGEMENT DIVIDEND: APPROVAL AND PAYMENT CAPITAL STRUCTURE ISSUER 114310 0 FOR 114310 FOR S000043484 EuroPac International Dividend Income Fund IBERDROLA SA E6165F166 ES0144580Y14 05/30/2025 ALLOCATION OF PROFITS AND DIVIDEND FOR 2024: APPROVAL AND SUPPLEMENTARY PAYMENT, WHICH WILL BE MADE WITHIN THE FRAMEWORK OF THE IBERDROLA RETRIBUCION FLEXIBLE OPTIONAL DIVIDEND SYSTEM CAPITAL STRUCTURE ISSUER 114310 0 FOR 114310 FOR S000043484 EuroPac International Dividend Income Fund IBERDROLA SA E6165F166 ES0144580Y14 05/30/2025 FIRST INCREASE IN CAPITAL BY MEANS OF A SCRIP ISSUE AT A MAXIMUM REFERENCE MARKET VALUE OF 2,950 MILLION IN ORDER TO IMPLEMENT THE IBERDROLA RETRIBUCION FLEXIBLE OPTIONAL DIVIDEND SYSTEM CAPITAL STRUCTURE ISSUER 114310 0 FOR 114310 FOR S000043484 EuroPac International Dividend Income Fund IBERDROLA SA E6165F166 ES0144580Y14 05/30/2025 SECOND INCREASE IN CAPITAL BY MEANS OF A SCRIP ISSUE AT A MAXIMUM REFERENCE MARKET VALUE OF 2,000 MILLION IN ORDER TO IMPLEMENT THE IBERDROLA RETRIBUCION FLEXIBLE OPTIONAL DIVIDEND SYSTEM CAPITAL STRUCTURE ISSUER 114310 0 FOR 114310 FOR S000043484 EuroPac International Dividend Income Fund IBERDROLA SA E6165F166 ES0144580Y14 05/30/2025 REDUCTION IN CAPITAL BY MEANS OF THE RETIREMENT OF A MAXIMUM OF 200,561,000 OWN SHARES (3.114% OF THE CAPITAL) CAPITAL STRUCTURE ISSUER 114310 0 FOR 114310 FOR S000043484 EuroPac International Dividend Income Fund IBERDROLA SA E6165F166 ES0144580Y14 05/30/2025 CONSULTATIVE VOTE ON THE ANNUAL DIRECTOR AND OFFICER REMUNERATION REPORT 2024 SECTION 14A SAY-ON-PAY VOTES ISSUER 114310 0 FOR 114310 FOR S000043484 EuroPac International Dividend Income Fund IBERDROLA SA E6165F166 ES0144580Y14 05/30/2025 RE-ELECTION OF MR ANGEL JESUS ACEBES PANIAGUA AS AN INDEPENDENT DIRECTOR DIRECTOR ELECTIONS ISSUER 114310 0 FOR 114310 FOR S000043484 EuroPac International Dividend Income Fund IBERDROLA SA E6165F166 ES0144580Y14 05/30/2025 RE-ELECTION OF MR JUAN MANUEL GONZALEZ SERNA AS AN INDEPENDENT DIRECTOR DIRECTOR ELECTIONS ISSUER 114310 0 FOR 114310 FOR S000043484 EuroPac International Dividend Income Fund IBERDROLA SA E6165F166 ES0144580Y14 05/30/2025 RATIFICATION AND RE-ELECTION OF MS ANA COLONQUES GARCIA-PLANAS AS AN INDEPENDENT DIRECTOR DIRECTOR ELECTIONS ISSUER 114310 0 FOR 114310 FOR S000043484 EuroPac International Dividend Income Fund IBERDROLA SA E6165F166 ES0144580Y14 05/30/2025 SETTING OF THE NUMBER OF MEMBERS OF THE BOARD OF DIRECTORS AT FOURTEEN AUDIT-RELATED CORPORATE GOVERNANCE ISSUER 114310 0 FOR 114310 FOR S000043484 EuroPac International Dividend Income Fund IBERDROLA SA E6165F166 ES0144580Y14 05/30/2025 AUTHORISATION TO ISSUE SIMPLE DEBENTURES OR BONDS AND OTHER FIXED-INCOME SECURITIES, NOT EXCHANGEABLE FOR OR CONVERTIBLE INTO SHARES, WITH A LIMIT OF 8,000 MILLION FOR COMMERCIAL PAPER AND 40,000 MILLION FOR OTHER FIXEDINCOME SECURITIES, AS WELL AS TO GUARANTEE ISSUES OF SUBSIDIARIES CAPITAL STRUCTURE ISSUER 114310 0 FOR 114310 FOR S000043484 EuroPac International Dividend Income Fund IBERDROLA SA E6165F166 ES0144580Y14 05/30/2025 DELEGATION OF POWERS TO FORMALISE AND TO CONVERT THE RESOLUTIONS ADOPTED INTO A PUBLIC INSTRUMENT CORPORATE GOVERNANCE ISSUER 114310 0 FOR 114310 FOR S000043484 EuroPac International Dividend Income Fund JOHN WOOD GROUP PLC G9745T118 GB00B5N0P849 06/18/2025 TO RE-ELECT BRENDA REICHELDERFER AS A DIRECTOR OF THE COMPANY DIRECTOR ELECTIONS ISSUER 520000 0 AGAINST 520000 AGAINST S000043484 EuroPac International Dividend Income Fund JOHN WOOD GROUP PLC G9745T118 GB00B5N0P849 06/18/2025 TO RE-ELECT BIRGITTE BRINCH MADSEN AS A DIRECTOR OF THE COMPANY DIRECTOR ELECTIONS ISSUER 520000 0 AGAINST 520000 AGAINST S000043484 EuroPac International Dividend Income Fund JOHN WOOD GROUP PLC G9745T118 GB00B5N0P849 06/18/2025 TO RE-ELECT ADRIAN MARSH AS A DIRECTOR OF THE COMPANY DIRECTOR ELECTIONS ISSUER 520000 0 AGAINST 520000 AGAINST S000043484 EuroPac International Dividend Income Fund JOHN WOOD GROUP PLC G9745T118 GB00B5N0P849 06/18/2025 TO RE-ELECT NIGEL MILLS AS A DIRECTOR OF THE COMPANY DIRECTOR ELECTIONS ISSUER 520000 0 AGAINST 520000 AGAINST S000043484 EuroPac International Dividend Income Fund JOHN WOOD GROUP PLC G9745T118 GB00B5N0P849 06/18/2025 TO RE-ELECT KEN GILMARTIN AS A DIRECTOR OF THE COMPANY DIRECTOR ELECTIONS ISSUER 520000 0 AGAINST 520000 AGAINST S000043484 EuroPac International Dividend Income Fund JOHN WOOD GROUP PLC G9745T118 GB00B5N0P849 06/18/2025 TO RE-ELECT ROY A FRANKLIN AS A DIRECTOR OF THE COMPANY DIRECTOR ELECTIONS ISSUER 520000 0 AGAINST 520000 AGAINST S000043484 EuroPac International Dividend Income Fund JOHN WOOD GROUP PLC G9745T118 GB00B5N0P849 06/18/2025 TO ELECT IAIN TORRENS AS A DIRECTOR OF THE COMPANY DIRECTOR ELECTIONS ISSUER 520000 0 AGAINST 520000 AGAINST S000043484 EuroPac International Dividend Income Fund JOHN WOOD GROUP PLC G9745T118 GB00B5N0P849 06/18/2025 TO AUTHORISE THE COMPANY AND ITS SUBSIDIARIES TO MAKE POLITICAL DONATIONS AND INCUR POLITICAL EXPENDITURE OTHER SOCIAL ISSUES ISSUER 520000 0 FOR 520000 FOR S000043484 EuroPac International Dividend Income Fund JOHN WOOD GROUP PLC G9745T118 GB00B5N0P849 06/18/2025 TO AUTHORISE THE DIRECTORS TO ALLOT SHARES CAPITAL STRUCTURE ISSUER 520000 0 FOR 520000 FOR S000043484 EuroPac International Dividend Income Fund JOHN WOOD GROUP PLC G9745T118 GB00B5N0P849 06/18/2025 TO AUTHORISE THE DIRECTORS TO DISAPPLY PRE-EMPTION RIGHTS CAPITAL STRUCTURE ISSUER 520000 0 FOR 520000 FOR S000043484 EuroPac International Dividend Income Fund JOHN WOOD GROUP PLC G9745T118 GB00B5N0P849 06/18/2025 TO AUTHORISE THE DIRECTORS TO DISAPPLY PRE-EMPTION RIGHTS FOR ACQUISITIONS AND OTHER CAPITAL INVESTMENTS CAPITAL STRUCTURE ISSUER 520000 0 FOR 520000 FOR S000043484 EuroPac International Dividend Income Fund JOHN WOOD GROUP PLC G9745T118 GB00B5N0P849 06/18/2025 TO AUTHORISE THE COMPANY TO PURCHASE ITS OWN SHARES CAPITAL STRUCTURE ISSUER 520000 0 FOR 520000 FOR S000043484 EuroPac International Dividend Income Fund JOHN WOOD GROUP PLC G9745T118 GB00B5N0P849 06/18/2025 TO AUTHORISE A 14 DAY NOTICE PERIOD FOR GENERAL MEETINGS CORPORATE GOVERNANCE ISSUER 520000 0 FOR 520000 FOR S000043484 EuroPac International Dividend Income Fund NEWMONT CORPORATION 651639106 US6516391066 04/30/2025 Election of Director: Gregory H. Boyce DIRECTOR ELECTIONS ISSUER 40000 0 FOR 40000 FOR S000043484 EuroPac International Dividend Income Fund NEWMONT CORPORATION 651639106 US6516391066 04/30/2025 Election of Director: Bruce R. Brook DIRECTOR ELECTIONS ISSUER 40000 0 FOR 40000 FOR S000043484 EuroPac International Dividend Income Fund NEWMONT CORPORATION 651639106 US6516391066 04/30/2025 Election of Director: Maura J. Clark DIRECTOR ELECTIONS ISSUER 40000 0 FOR 40000 FOR S000043484 EuroPac International Dividend Income Fund NEWMONT CORPORATION 651639106 US6516391066 04/30/2025 Election of Director: Harry M. Conger DIRECTOR ELECTIONS ISSUER 40000 0 FOR 40000 FOR S000043484 EuroPac International Dividend Income Fund NEWMONT CORPORATION 651639106 US6516391066 04/30/2025 Election of Director: Emma FitzGerald DIRECTOR ELECTIONS ISSUER 40000 0 FOR 40000 FOR S000043484 EuroPac International Dividend Income Fund NEWMONT CORPORATION 651639106 US6516391066 04/30/2025 Election of Director: Sally-Anne Layman DIRECTOR ELECTIONS ISSUER 40000 0 FOR 40000 FOR S000043484 EuroPac International Dividend Income Fund NEWMONT CORPORATION 651639106 US6516391066 04/30/2025 Election of Director: Jos? Manuel Madero DIRECTOR ELECTIONS ISSUER 40000 0 FOR 40000 FOR S000043484 EuroPac International Dividend Income Fund NEWMONT CORPORATION 651639106 US6516391066 04/30/2025 Election of Director: Ren? M?dori DIRECTOR ELECTIONS ISSUER 40000 0 FOR 40000 FOR S000043484 EuroPac International Dividend Income Fund NEWMONT CORPORATION 651639106 US6516391066 04/30/2025 Election of Director: Jane Nelson DIRECTOR ELECTIONS ISSUER 40000 0 FOR 40000 FOR S000043484 EuroPac International Dividend Income Fund NEWMONT CORPORATION 651639106 US6516391066 04/30/2025 Election of Director: Tom Palmer DIRECTOR ELECTIONS ISSUER 40000 0 FOR 40000 FOR S000043484 EuroPac International Dividend Income Fund NEWMONT CORPORATION 651639106 US6516391066 04/30/2025 Election of Director: Julio M. Quintana DIRECTOR ELECTIONS ISSUER 40000 0 FOR 40000 FOR S000043484 EuroPac International Dividend Income Fund NEWMONT CORPORATION 651639106 US6516391066 04/30/2025 Election of Director: David T. Seaton DIRECTOR ELECTIONS ISSUER 40000 0 FOR 40000 FOR S000043484 EuroPac International Dividend Income Fund NEWMONT CORPORATION 651639106 US6516391066 04/30/2025 Approval of the advisory resolution on Newmont's executive compensation. SECTION 14A SAY-ON-PAY VOTES ISSUER 40000 0 FOR 40000 FOR S000043484 EuroPac International Dividend Income Fund NEWMONT CORPORATION 651639106 US6516391066 04/30/2025 Ratification of the Audit Committee's appointment of Ernst and Young LLP as Newmont's independent registered public accounting firm for 2025. AUDIT-RELATED ISSUER 40000 0 FOR 40000 FOR S000043484 EuroPac International Dividend Income Fund NEWMONT CORPORATION U65163187 AU0000297962 04/30/2025 ELECTION OF DIRECTOR: GREGORY H. BOYCE DIRECTOR ELECTIONS ISSUER 34000 0 FOR 34000 FOR S000043484 EuroPac International Dividend Income Fund NEWMONT CORPORATION U65163187 AU0000297962 04/30/2025 ELECTION OF DIRECTOR: BRUCE R. BROOK DIRECTOR ELECTIONS ISSUER 34000 0 FOR 34000 FOR S000043484 EuroPac International Dividend Income Fund NEWMONT CORPORATION U65163187 AU0000297962 04/30/2025 ELECTION OF DIRECTOR: MAURA J. CLARK DIRECTOR ELECTIONS ISSUER 34000 0 FOR 34000 FOR S000043484 EuroPac International Dividend Income Fund NEWMONT CORPORATION U65163187 AU0000297962 04/30/2025 ELECTION OF DIRECTOR: HARRY M. CONGER DIRECTOR ELECTIONS ISSUER 34000 0 FOR 34000 FOR S000043484 EuroPac International Dividend Income Fund NEWMONT CORPORATION U65163187 AU0000297962 04/30/2025 ELECTION OF DIRECTOR: EMMA FITZGERALD DIRECTOR ELECTIONS ISSUER 34000 0 FOR 34000 FOR S000043484 EuroPac International Dividend Income Fund NEWMONT CORPORATION U65163187 AU0000297962 04/30/2025 ELECTION OF DIRECTOR: SALLY-ANNE LAYMAN DIRECTOR ELECTIONS ISSUER 34000 0 FOR 34000 FOR S000043484 EuroPac International Dividend Income Fund NEWMONT CORPORATION U65163187 AU0000297962 04/30/2025 ELECTION OF DIRECTOR: JOSE MANUEL MADERO DIRECTOR ELECTIONS ISSUER 34000 0 FOR 34000 FOR S000043484 EuroPac International Dividend Income Fund NEWMONT CORPORATION U65163187 AU0000297962 04/30/2025 ELECTION OF DIRECTOR: RENE MEDORI DIRECTOR ELECTIONS ISSUER 34000 0 FOR 34000 FOR S000043484 EuroPac International Dividend Income Fund NEWMONT CORPORATION U65163187 AU0000297962 04/30/2025 ELECTION OF DIRECTOR: JANE NELSON DIRECTOR ELECTIONS ISSUER 34000 0 FOR 34000 FOR S000043484 EuroPac International Dividend Income Fund NEWMONT CORPORATION U65163187 AU0000297962 04/30/2025 ELECTION OF DIRECTOR: TOM PALMER DIRECTOR ELECTIONS ISSUER 34000 0 FOR 34000 FOR S000043484 EuroPac International Dividend Income Fund NEWMONT CORPORATION U65163187 AU0000297962 04/30/2025 ELECTION OF DIRECTOR: JULIO M. QUINTANA DIRECTOR ELECTIONS ISSUER 34000 0 FOR 34000 FOR S000043484 EuroPac International Dividend Income Fund NEWMONT CORPORATION U65163187 AU0000297962 04/30/2025 ELECTION OF DIRECTOR: DAVID T. SEATON DIRECTOR ELECTIONS ISSUER 34000 0 FOR 34000 FOR S000043484 EuroPac International Dividend Income Fund NEWMONT CORPORATION U65163187 AU0000297962 04/30/2025 APPROVAL OF THE ADVISORY RESOLUTION ON NEWMONT'S EXECUTIVE COMPENSATION SECTION 14A SAY-ON-PAY VOTES ISSUER 34000 0 FOR 34000 FOR S000043484 EuroPac International Dividend Income Fund NEWMONT CORPORATION U65163187 AU0000297962 04/30/2025 RATIFICATION OF THE AUDIT COMMITTEE'S APPOINTMENT OF ERNST AND YOUNG LLP AS NEWMONT'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2025 AUDIT-RELATED ISSUER 34000 0 FOR 34000 FOR S000043484 EuroPac International Dividend Income Fund NORSK HYDRO ASA R61115102 NO0005052605 05/09/2025 ELECT CHAIR OF MEETING CORPORATE GOVERNANCE ISSUER 150000 0 FOR 150000 FOR S000043484 EuroPac International Dividend Income Fund NORSK HYDRO ASA R61115102 NO0005052605 05/09/2025 DESIGNATE INSPECTOR(S) OF MINUTES OF MEETING CORPORATE GOVERNANCE ISSUER 150000 0 FOR 150000 FOR S000043484 EuroPac International Dividend Income Fund NORSK HYDRO ASA R61115102 NO0005052605 05/09/2025 APPROVE NOTICE OF MEETING AND AGENDA CORPORATE GOVERNANCE ISSUER 150000 0 FOR 150000 FOR S000043484 EuroPac International Dividend Income Fund NORSK HYDRO ASA R61115102 NO0005052605 05/09/2025 ACCEPT FINANCIAL STATEMENTS AND STATUTORY REPORTS; APPROVE ALLOCATION OF INCOME AND DIVIDENDS OF NOK 2.25 PER SHARE OTHER Approve Financial Statements, Allocation of Income, and Discharge Directors ISSUER 150000 0 FOR 150000 FOR S000043484 EuroPac International Dividend Income Fund NORSK HYDRO ASA R61115102 NO0005052605 05/09/2025 APPROVE NOK 33.5 MILLION REDUCTION IN SHARE CAPITAL VIA SHARE CANCELLATION CAPITAL STRUCTURE ISSUER 150000 0 FOR 150000 FOR S000043484 EuroPac International Dividend Income Fund NORSK HYDRO ASA R61115102 NO0005052605 05/09/2025 APPROVE REMUNERATION OF AUDITORS AUDIT-RELATED ISSUER 150000 0 FOR 150000 FOR S000043484 EuroPac International Dividend Income Fund NORSK HYDRO ASA R61115102 NO0005052605 05/09/2025 APPROVE REMUNERATION STATEMENT SECTION 14A SAY-ON-PAY VOTES ISSUER 150000 0 FOR 150000 FOR S000043484 EuroPac International Dividend Income Fund NORSK HYDRO ASA R61115102 NO0005052605 05/09/2025 ELECT KIM WAHL AS NEW DIRECTOR DIRECTOR ELECTIONS ISSUER 150000 0 FOR 150000 FOR S000043484 EuroPac International Dividend Income Fund NORSK HYDRO ASA R61115102 NO0005052605 05/09/2025 ELECT SUSANNE MUNCH THORE (CHAIR) AS MEMBER OF NOMINATING COMMITTEE CORPORATE GOVERNANCE ISSUER 150000 0 FOR 150000 FOR S000043484 EuroPac International Dividend Income Fund NORSK HYDRO ASA R61115102 NO0005052605 05/09/2025 ELECT MURIEL BJORSETH HANSEN AS MEMBER OF NOMINATING COMMITTEE CORPORATE GOVERNANCE ISSUER 150000 0 FOR 150000 FOR S000043484 EuroPac International Dividend Income Fund NORSK HYDRO ASA R61115102 NO0005052605 05/09/2025 ELECT KARL MATHISEN AS MEMBER OF NOMINATING COMMITTEE CORPORATE GOVERNANCE ISSUER 150000 0 FOR 150000 FOR S000043484 EuroPac International Dividend Income Fund NORSK HYDRO ASA R61115102 NO0005052605 05/09/2025 ELECT HARALD SERC-HANSSEN AS MEMBER OF NOMINATING COMMITTEE CORPORATE GOVERNANCE ISSUER 150000 0 FOR 150000 FOR S000043484 EuroPac International Dividend Income Fund NORSK HYDRO ASA R61115102 NO0005052605 05/09/2025 APPROVE REMUNERATION OF DIRECTORS IN THE AMOUNT OF NOK 1 MILLION FOR CHAIR, NOK 536,000 FOR VICE CHAIR AND NOK 469,000 FOR THE OTHER DIRECTORS; APPROVE COMMITTEE FEES COMPENSATION ISSUER 150000 0 FOR 150000 FOR S000043484 EuroPac International Dividend Income Fund NORSK HYDRO ASA R61115102 NO0005052605 05/09/2025 APPROVE REMUNERATION OF MEMBERS OF NOMINATION COMMITTE COMPENSATION ISSUER 150000 0 FOR 150000 FOR S000043484 EuroPac International Dividend Income Fund NORSK HYDRO ASA R61115102 NO0005052605 05/09/2025 PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: APPROVE PROPOSAL TO INVESTIGATE THE ESTABLISHMENT OF A SMALL MODULAR REACTOR TO SUPPLY ELECTRIC POWER TO SUNNDAL VERK OTHER Company-Specific -- Miscellaneous SECURITY HOLDER 150000 0 AGAINST 150000 FOR S000043484 EuroPac International Dividend Income Fund NORSK HYDRO ASA R61115102 NO0005052605 05/09/2025 PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: APPROVE PROPOSAL TO INVESTIGATE INVOLVEMENT IN NUCLEAR POWER OTHER Company-Specific -- Miscellaneous SECURITY HOLDER 150000 0 AGAINST 150000 FOR S000043484 EuroPac International Dividend Income Fund NORTHERN STAR RESOURCES LTD Q6951U101 AU000000NST8 11/20/2024 ADOPTION OF REMUNERATION REPORT SECTION 14A SAY-ON-PAY VOTES ISSUER 180000 0 FOR 180000 FOR S000043484 EuroPac International Dividend Income Fund NORTHERN STAR RESOURCES LTD Q6951U101 AU000000NST8 11/20/2024 APPROVAL OF THE ISSUE OF 242,660 FY25 LTI PERFORMANCE RIGHTS TO MANAGING DIRECTOR AND CHIEF EXECUTIVE OFFICER, STUART TONKIN CAPITAL STRUCTURE COMPENSATION ISSUER 180000 0 FOR 180000 FOR S000043484 EuroPac International Dividend Income Fund NORTHERN STAR RESOURCES LTD Q6951U101 AU000000NST8 11/20/2024 APPROVAL OF THE ISSUE OF 121,330 FY25 STI PERFORMANCE RIGHTS TO MANAGING DIRECTOR AND CHIEF EXECUTIVE OFFICER, STUART TONKIN CAPITAL STRUCTURE COMPENSATION ISSUER 180000 0 FOR 180000 FOR S000043484 EuroPac International Dividend Income Fund NORTHERN STAR RESOURCES LTD Q6951U101 AU000000NST8 11/20/2024 ELECTION OF DIRECTOR - MICHAEL ASHFORTH DIRECTOR ELECTIONS ISSUER 180000 0 FOR 180000 FOR S000043484 EuroPac International Dividend Income Fund NORTHERN STAR RESOURCES LTD Q6951U101 AU000000NST8 11/20/2024 RE-ELECTION OF DIRECTOR - SHARON WARBURTON DIRECTOR ELECTIONS ISSUER 180000 0 FOR 180000 FOR S000043484 EuroPac International Dividend Income Fund NORTHERN STAR RESOURCES LTD Q6951U101 AU000000NST8 11/20/2024 RE-ELECTION OF DIRECTOR - MARNIE FINLAYSON DIRECTOR ELECTIONS ISSUER 180000 0 FOR 180000 FOR S000043484 EuroPac International Dividend Income Fund NOVARTIS AG 66987V109 US66987V1098 03/07/2025 Approval of the operating and financial review of Novartis AG, the financial statements of Novartis AG and the Group consolidated financial statements for the 2024 financial year. OTHER Accept Financial Statements and Statutory Reports ISSUER 20000 0 FOR 20000 FOR S000043484 EuroPac International Dividend Income Fund NOVARTIS AG 66987V109 US66987V1098 03/07/2025 Advisory vote on the non-financial report for the 2024 financial year. OTHER SOCIAL ISSUES OTHER Accept/Approve Corporate Social Responsibility Report ISSUER 20000 0 FOR 20000 FOR S000043484 EuroPac International Dividend Income Fund NOVARTIS AG 66987V109 US66987V1098 03/07/2025 Discharge from liability of the members of the Board of Directors and the Executive Committee. CORPORATE GOVERNANCE ISSUER 20000 0 FOR 20000 FOR S000043484 EuroPac International Dividend Income Fund NOVARTIS AG 66987V109 US66987V1098 03/07/2025 Appropriation of available earnings of Novartis AG as per balance sheet and declaration of dividend for 2024. CAPITAL STRUCTURE ISSUER 20000 0 FOR 20000 FOR S000043484 EuroPac International Dividend Income Fund NOVARTIS AG 66987V109 US66987V1098 03/07/2025 Reduction of share capital. CAPITAL STRUCTURE ISSUER 20000 0 FOR 20000 FOR S000043484 EuroPac International Dividend Income Fund NOVARTIS AG 66987V109 US66987V1098 03/07/2025 Further share repurchases. CAPITAL STRUCTURE ISSUER 20000 0 FOR 20000 FOR S000043484 EuroPac International Dividend Income Fund NOVARTIS AG 66987V109 US66987V1098 03/07/2025 Advisory vote on electronic participation at general meetings without venue (Article 12a paragraph 2 of the Articles of Incorporation). CORPORATE GOVERNANCE ISSUER 20000 0 FOR 20000 FOR S000043484 EuroPac International Dividend Income Fund NOVARTIS AG 66987V109 US66987V1098 03/07/2025 Binding vote on the maximum aggregate amount of compensation for the Board of Directors from the 2025 Annual General Meeting to the 2026 Annual General Meeting. COMPENSATION ISSUER 20000 0 FOR 20000 FOR S000043484 EuroPac International Dividend Income Fund NOVARTIS AG 66987V109 US66987V1098 03/07/2025 Binding vote on the maximum aggregate amount of compensation for the Executive Committee for the 2026 financial year. COMPENSATION ISSUER 20000 0 FOR 20000 FOR S000043484 EuroPac International Dividend Income Fund NOVARTIS AG 66987V109 US66987V1098 03/07/2025 Advisory vote on the 2024 Compensation Report. SECTION 14A SAY-ON-PAY VOTES ISSUER 20000 0 FOR 20000 FOR S000043484 EuroPac International Dividend Income Fund NOVARTIS AG 66987V109 US66987V1098 03/07/2025 Election of Giovanni Caforio as member and Board Chair. DIRECTOR ELECTIONS ISSUER 20000 0 FOR 20000 FOR S000043484 EuroPac International Dividend Income Fund NOVARTIS AG 66987V109 US66987V1098 03/07/2025 Re-election of Nancy C. Andrews. DIRECTOR ELECTIONS ISSUER 20000 0 FOR 20000 FOR S000043484 EuroPac International Dividend Income Fund NOVARTIS AG 66987V109 US66987V1098 03/07/2025 Re-election of Ton Buechner. DIRECTOR ELECTIONS ISSUER 20000 0 FOR 20000 FOR S000043484 EuroPac International Dividend Income Fund NOVARTIS AG 66987V109 US66987V1098 03/07/2025 Re-election of Patrice Bula. DIRECTOR ELECTIONS ISSUER 20000 0 FOR 20000 FOR S000043484 EuroPac International Dividend Income Fund NOVARTIS AG 66987V109 US66987V1098 03/07/2025 Re-election of Elizabeth Doherty. DIRECTOR ELECTIONS ISSUER 20000 0 FOR 20000 FOR S000043484 EuroPac International Dividend Income Fund NOVARTIS AG 66987V109 US66987V1098 03/07/2025 Re-election of Bridgette Heller. DIRECTOR ELECTIONS ISSUER 20000 0 FOR 20000 FOR S000043484 EuroPac International Dividend Income Fund NOVARTIS AG 66987V109 US66987V1098 03/07/2025 Re-election of Daniel Hochstrasser. DIRECTOR ELECTIONS ISSUER 20000 0 FOR 20000 FOR S000043484 EuroPac International Dividend Income Fund NOVARTIS AG 66987V109 US66987V1098 03/07/2025 Re-election of Frans van Houten. DIRECTOR ELECTIONS ISSUER 20000 0 FOR 20000 FOR S000043484 EuroPac International Dividend Income Fund NOVARTIS AG 66987V109 US66987V1098 03/07/2025 Re-election of Simon Moroney. DIRECTOR ELECTIONS ISSUER 20000 0 FOR 20000 FOR S000043484 EuroPac International Dividend Income Fund NOVARTIS AG 66987V109 US66987V1098 03/07/2025 Re-election of Ana de Pro Gonzalo. DIRECTOR ELECTIONS ISSUER 20000 0 FOR 20000 FOR S000043484 EuroPac International Dividend Income Fund NOVARTIS AG 66987V109 US66987V1098 03/07/2025 Re-election of John D. Young. DIRECTOR ELECTIONS ISSUER 20000 0 FOR 20000 FOR S000043484 EuroPac International Dividend Income Fund NOVARTIS AG 66987V109 US66987V1098 03/07/2025 Election of Elizabeth McNally. DIRECTOR ELECTIONS ISSUER 20000 0 FOR 20000 FOR S000043484 EuroPac International Dividend Income Fund NOVARTIS AG 66987V109 US66987V1098 03/07/2025 Re-elections to the Compensation Committee: Patrice Bula CORPORATE GOVERNANCE ISSUER 20000 0 FOR 20000 FOR S000043484 EuroPac International Dividend Income Fund NOVARTIS AG 66987V109 US66987V1098 03/07/2025 Re-elections to the Compensation Committee: Bridgette Heller CORPORATE GOVERNANCE ISSUER 20000 0 FOR 20000 FOR S000043484 EuroPac International Dividend Income Fund NOVARTIS AG 66987V109 US66987V1098 03/07/2025 Re-elections to the Compensation Committee: Simon Moroney CORPORATE GOVERNANCE ISSUER 20000 0 FOR 20000 FOR S000043484 EuroPac International Dividend Income Fund NOVARTIS AG 66987V109 US66987V1098 03/07/2025 Election of to the Compensation Committee: John D. Young CORPORATE GOVERNANCE ISSUER 20000 0 FOR 20000 FOR S000043484 EuroPac International Dividend Income Fund NOVARTIS AG 66987V109 US66987V1098 03/07/2025 Re-election of the auditor. AUDIT-RELATED ISSUER 20000 0 FOR 20000 FOR S000043484 EuroPac International Dividend Income Fund NOVARTIS AG 66987V109 US66987V1098 03/07/2025 Re-election of the Independent Proxy. CORPORATE GOVERNANCE ISSUER 20000 0 FOR 20000 FOR S000043484 EuroPac International Dividend Income Fund NOVARTIS AG 66987V109 US66987V1098 03/07/2025 General instructions in case of alternative motions under the agenda items published in the notice of Annual General Meeting, and/or of motions relating to additional agenda items according to Article 704b of the Swiss Code of Obligations. OTHER Other Business ISSUER 20000 0 FOR 20000 FOR S000043484 EuroPac International Dividend Income Fund NUTRIEN LTD. 67077M108 CA67077M1086 05/07/2025 Election of Director - Christopher M. Burley DIRECTOR ELECTIONS ISSUER 15000 0 FOR 15000 FOR S000043484 EuroPac International Dividend Income Fund NUTRIEN LTD. 67077M108 CA67077M1086 05/07/2025 Election of Director - Maura J. Clark DIRECTOR ELECTIONS ISSUER 15000 0 FOR 15000 FOR S000043484 EuroPac International Dividend Income Fund NUTRIEN LTD. 67077M108 CA67077M1086 05/07/2025 Election of Director - Russell K. Girling DIRECTOR ELECTIONS ISSUER 15000 0 FOR 15000 FOR S000043484 EuroPac International Dividend Income Fund NUTRIEN LTD. 67077M108 CA67077M1086 05/07/2025 Election of Director - Michael J. Hennigan DIRECTOR ELECTIONS ISSUER 15000 0 FOR 15000 FOR S000043484 EuroPac International Dividend Income Fund NUTRIEN LTD. 67077M108 CA67077M1086 05/07/2025 Election of Director - Miranda C. Hubbs DIRECTOR ELECTIONS ISSUER 15000 0 FOR 15000 FOR S000043484 EuroPac International Dividend Income Fund NUTRIEN LTD. 67077M108 CA67077M1086 05/07/2025 Election of Director - Raj S. Kushwaha DIRECTOR ELECTIONS ISSUER 15000 0 FOR 15000 FOR S000043484 EuroPac International Dividend Income Fund NUTRIEN LTD. 67077M108 CA67077M1086 05/07/2025 Election of Director - Julie A. Lagacy DIRECTOR ELECTIONS ISSUER 15000 0 FOR 15000 FOR S000043484 EuroPac International Dividend Income Fund NUTRIEN LTD. 67077M108 CA67077M1086 05/07/2025 Election of Director - Consuelo E. Madere DIRECTOR ELECTIONS ISSUER 15000 0 FOR 15000 FOR S000043484 EuroPac International Dividend Income Fund NUTRIEN LTD. 67077M108 CA67077M1086 05/07/2025 Election of Director - Keith G. Martell DIRECTOR ELECTIONS ISSUER 15000 0 FOR 15000 FOR S000043484 EuroPac International Dividend Income Fund NUTRIEN LTD. 67077M108 CA67077M1086 05/07/2025 Election of Director - Aaron W. Regent DIRECTOR ELECTIONS ISSUER 15000 0 FOR 15000 FOR S000043484 EuroPac International Dividend Income Fund NUTRIEN LTD. 67077M108 CA67077M1086 05/07/2025 Election of Director - Ken A. Seitz DIRECTOR ELECTIONS ISSUER 15000 0 FOR 15000 FOR S000043484 EuroPac International Dividend Income Fund NUTRIEN LTD. 67077M108 CA67077M1086 05/07/2025 Election of Director - Nelson L. C. Silva DIRECTOR ELECTIONS ISSUER 15000 0 FOR 15000 FOR S000043484 EuroPac International Dividend Income Fund NUTRIEN LTD. 67077M108 CA67077M1086 05/07/2025 Re-appointment of KPMG LLP, Chartered Accountants, as auditor of the Corporation. AUDIT-RELATED ISSUER 15000 0 FOR 15000 FOR S000043484 EuroPac International Dividend Income Fund NUTRIEN LTD. 67077M108 CA67077M1086 05/07/2025 A non-binding advisory resolution to accept the Corporation's approach to executive compensation. SECTION 14A SAY-ON-PAY VOTES ISSUER 15000 0 FOR 15000 FOR S000043484 EuroPac International Dividend Income Fund PAN AMERICAN SILVER CORP. 697900108 CA6979001089 05/07/2025 To set the number of Directors at nine (9). OTHER Other Voting Matters ISSUER 150000 0 FOR 150000 FOR S000043484 EuroPac International Dividend Income Fund PAN AMERICAN SILVER CORP. 697900108 CA6979001089 05/07/2025 DIRECTOR: John Begeman OTHER Other Voting Matters ISSUER 150000 0 FOR 150000 FOR S000043484 EuroPac International Dividend Income Fund PAN AMERICAN SILVER CORP. 697900108 CA6979001089 05/07/2025 DIRECTOR: Neil de Gelder OTHER Other Voting Matters ISSUER 150000 0 FOR 150000 FOR S000043484 EuroPac International Dividend Income Fund PAN AMERICAN SILVER CORP. 697900108 CA6979001089 05/07/2025 DIRECTOR: Chantal Gosselin OTHER Other Voting Matters ISSUER 150000 0 FOR 150000 FOR S000043484 EuroPac International Dividend Income Fund PAN AMERICAN SILVER CORP. 697900108 CA6979001089 05/07/2025 DIRECTOR: Charles Jeannes OTHER Other Voting Matters ISSUER 150000 0 FOR 150000 FOR S000043484 EuroPac International Dividend Income Fund PAN AMERICAN SILVER CORP. 697900108 CA6979001089 05/07/2025 DIRECTOR: Kimberly Keating OTHER Other Voting Matters ISSUER 150000 0 FOR 150000 FOR S000043484 EuroPac International Dividend Income Fund PAN AMERICAN SILVER CORP. 697900108 CA6979001089 05/07/2025 DIRECTOR: Jennifer Maki OTHER Other Voting Matters ISSUER 150000 0 FOR 150000 FOR S000043484 EuroPac International Dividend Income Fund PAN AMERICAN SILVER CORP. 697900108 CA6979001089 05/07/2025 DIRECTOR: Kathleen Sendall OTHER Other Voting Matters ISSUER 150000 0 FOR 150000 FOR S000043484 EuroPac International Dividend Income Fund PAN AMERICAN SILVER CORP. 697900108 CA6979001089 05/07/2025 DIRECTOR: Michael Steinmann OTHER Other Voting Matters ISSUER 150000 0 FOR 150000 FOR S000043484 EuroPac International Dividend Income Fund PAN AMERICAN SILVER CORP. 697900108 CA6979001089 05/07/2025 DIRECTOR: Gillian Winckler OTHER Other Voting Matters ISSUER 150000 0 FOR 150000 FOR S000043484 EuroPac International Dividend Income Fund PAN AMERICAN SILVER CORP. 697900108 CA6979001089 05/07/2025 Appointment of Deloitte LLP as Auditors of the Company for the ensuing year and authorizing the directors to fix their remuneration. OTHER Other Voting Matters ISSUER 150000 0 FOR 150000 FOR S000043484 EuroPac International Dividend Income Fund PAN AMERICAN SILVER CORP. 697900108 CA6979001089 05/07/2025 To consider and, if thought appropriate, to pass an ordinary, non-binding "say on pay" resolution approving the Company's approach to executive compensation, the complete text of which is set out in the management information circular for the Meeting. OTHER Other Voting Matters ISSUER 150000 0 FOR 150000 FOR S000043484 EuroPac International Dividend Income Fund PHILIP MORRIS INTERNATIONAL INC. 718172109 US7181721090 05/07/2025 Election of Director: Brant Bonin Bough DIRECTOR ELECTIONS ISSUER 15000 0 FOR 15000 FOR S000043484 EuroPac International Dividend Income Fund PHILIP MORRIS INTERNATIONAL INC. 718172109 US7181721090 05/07/2025 Election of Director: Andr? Calantzopoulos DIRECTOR ELECTIONS ISSUER 15000 0 FOR 15000 FOR S000043484 EuroPac International Dividend Income Fund PHILIP MORRIS INTERNATIONAL INC. 718172109 US7181721090 05/07/2025 Election of Director: Michel Combes DIRECTOR ELECTIONS ISSUER 15000 0 FOR 15000 FOR S000043484 EuroPac International Dividend Income Fund PHILIP MORRIS INTERNATIONAL INC. 718172109 US7181721090 05/07/2025 Election of Director: Werner Geissler DIRECTOR ELECTIONS ISSUER 15000 0 FOR 15000 FOR S000043484 EuroPac International Dividend Income Fund PHILIP MORRIS INTERNATIONAL INC. 718172109 US7181721090 05/07/2025 Election of Director: Victoria Harker DIRECTOR ELECTIONS ISSUER 15000 0 FOR 15000 FOR S000043484 EuroPac International Dividend Income Fund PHILIP MORRIS INTERNATIONAL INC. 718172109 US7181721090 05/07/2025 Election of Director: Lisa A. Hook DIRECTOR ELECTIONS ISSUER 15000 0 FOR 15000 FOR S000043484 EuroPac International Dividend Income Fund PHILIP MORRIS INTERNATIONAL INC. 718172109 US7181721090 05/07/2025 Election of Director: Kalpana Morparia DIRECTOR ELECTIONS ISSUER 15000 0 FOR 15000 FOR S000043484 EuroPac International Dividend Income Fund PHILIP MORRIS INTERNATIONAL INC. 718172109 US7181721090 05/07/2025 Election of Director: Jacek Olczak DIRECTOR ELECTIONS ISSUER 15000 0 FOR 15000 FOR S000043484 EuroPac International Dividend Income Fund PHILIP MORRIS INTERNATIONAL INC. 718172109 US7181721090 05/07/2025 Election of Director: Robert B. Polet DIRECTOR ELECTIONS ISSUER 15000 0 FOR 15000 FOR S000043484 EuroPac International Dividend Income Fund PHILIP MORRIS INTERNATIONAL INC. 718172109 US7181721090 05/07/2025 Election of Director: Dessislava Temperley DIRECTOR ELECTIONS ISSUER 15000 0 FOR 15000 FOR S000043484 EuroPac International Dividend Income Fund PHILIP MORRIS INTERNATIONAL INC. 718172109 US7181721090 05/07/2025 Election of Director: Shlomo Yanai DIRECTOR ELECTIONS ISSUER 15000 0 FOR 15000 FOR S000043484 EuroPac International Dividend Income Fund PHILIP MORRIS INTERNATIONAL INC. 718172109 US7181721090 05/07/2025 Advisory Vote Approving Executive Compensation SECTION 14A SAY-ON-PAY VOTES ISSUER 15000 0 FOR 15000 FOR S000043484 EuroPac International Dividend Income Fund PHILIP MORRIS INTERNATIONAL INC. 718172109 US7181721090 05/07/2025 Ratification of the Selection of Independent Auditors AUDIT-RELATED ISSUER 15000 0 FOR 15000 FOR S000043484 EuroPac International Dividend Income Fund POWER CORP OF CANADA 739239101 CA7392391016 05/14/2025 ELECTION OF DIRECTOR: MARCEL R. COUTU DIRECTOR ELECTIONS ISSUER 50000 0 FOR 50000 FOR S000043484 EuroPac International Dividend Income Fund POWER CORP OF CANADA 739239101 CA7392391016 05/14/2025 ELECTION OF DIRECTOR: ANDRE DESMARAIS DIRECTOR ELECTIONS ISSUER 50000 0 FOR 50000 FOR S000043484 EuroPac International Dividend Income Fund POWER CORP OF CANADA 739239101 CA7392391016 05/14/2025 ELECTION OF DIRECTOR: PAUL DESMARAIS, JR DIRECTOR ELECTIONS ISSUER 50000 0 FOR 50000 FOR S000043484 EuroPac International Dividend Income Fund POWER CORP OF CANADA 739239101 CA7392391016 05/14/2025 ELECTION OF DIRECTOR: GARY A. DOER DIRECTOR ELECTIONS ISSUER 50000 0 FOR 50000 FOR S000043484 EuroPac International Dividend Income Fund POWER CORP OF CANADA 739239101 CA7392391016 05/14/2025 ELECTION OF DIRECTOR: SEGOLENE GALLIENNE-FRERE DIRECTOR ELECTIONS ISSUER 50000 0 FOR 50000 FOR S000043484 EuroPac International Dividend Income Fund POWER CORP OF CANADA 739239101 CA7392391016 05/14/2025 ELECTION OF DIRECTOR: ANTHONY R. GRAHAM DIRECTOR ELECTIONS ISSUER 50000 0 FOR 50000 FOR S000043484 EuroPac International Dividend Income Fund POWER CORP OF CANADA 739239101 CA7392391016 05/14/2025 ELECTION OF DIRECTOR: SHARON MACLEOD DIRECTOR ELECTIONS ISSUER 50000 0 FOR 50000 FOR S000043484 EuroPac International Dividend Income Fund POWER CORP OF CANADA 739239101 CA7392391016 05/14/2025 ELECTION OF DIRECTOR: PAULA B. MADOFF DIRECTOR ELECTIONS ISSUER 50000 0 FOR 50000 FOR S000043484 EuroPac International Dividend Income Fund POWER CORP OF CANADA 739239101 CA7392391016 05/14/2025 ELECTION OF DIRECTOR: ISABELLE MARCOUX DIRECTOR ELECTIONS ISSUER 50000 0 FOR 50000 FOR S000043484 EuroPac International Dividend Income Fund POWER CORP OF CANADA 739239101 CA7392391016 05/14/2025 ELECTION OF DIRECTOR: R. JEFFREY ORR DIRECTOR ELECTIONS ISSUER 50000 0 FOR 50000 FOR S000043484 EuroPac International Dividend Income Fund POWER CORP OF CANADA 739239101 CA7392391016 05/14/2025 ELECTION OF DIRECTOR: T. TIMOTHY RYAN, JR DIRECTOR ELECTIONS ISSUER 50000 0 FOR 50000 FOR S000043484 EuroPac International Dividend Income Fund POWER CORP OF CANADA 739239101 CA7392391016 05/14/2025 ELECTION OF DIRECTOR: SIIM A. VANASELJA DIRECTOR ELECTIONS ISSUER 50000 0 FOR 50000 FOR S000043484 EuroPac International Dividend Income Fund POWER CORP OF CANADA 739239101 CA7392391016 05/14/2025 ELECTION OF DIRECTOR: ELIZABETH D. WILSON DIRECTOR ELECTIONS ISSUER 50000 0 FOR 50000 FOR S000043484 EuroPac International Dividend Income Fund POWER CORP OF CANADA 739239101 CA7392391016 05/14/2025 APPOINTMENT OF DELOITTE LLP AS AUDITORS AUDIT-RELATED ISSUER 50000 0 FOR 50000 FOR S000043484 EuroPac International Dividend Income Fund POWER CORP OF CANADA 739239101 CA7392391016 05/14/2025 NON-BINDING ADVISORY RESOLUTION ON THE CORPORATION'S APPROACH TO EXECUTIVE COMPENSATION SECTION 14A SAY-ON-PAY VOTES ISSUER 50000 0 FOR 50000 FOR S000043484 EuroPac International Dividend Income Fund POWER CORP OF CANADA 739239101 CA7392391016 05/14/2025 APPROVE THE ADOPTION OF THE POWER PERFORMANCE RESTRICTED SHARE UNIT PLAN COMPENSATION ISSUER 50000 0 FOR 50000 FOR S000043484 EuroPac International Dividend Income Fund POWER CORP OF CANADA 739239101 CA7392391016 05/14/2025 PLEASE NOTE THAT THIS IS A SHAREHOLDER PROPOSAL: ADVANCED GENERATIVE AI SYSTEMS AND CODE OF CONDUCT (TRANSLATION) OTHER SOCIAL ISSUES SECURITY HOLDER 50000 0 AGAINST 50000 FOR S000043484 EuroPac International Dividend Income Fund POWER CORP OF CANADA 739239101 CA7392391016 05/14/2025 PLEASE NOTE THAT THIS IS A SHAREHOLDER PROPOSAL: DISCLOSURE OF LANGUAGE FLUENCY OF EMPLOYEES (TRANSLATION) CORPORATE GOVERNANCE SECURITY HOLDER 50000 0 AGAINST 50000 FOR S000043484 EuroPac International Dividend Income Fund POWER CORP OF CANADA 739239101 CA7392391016 05/14/2025 PLEASE NOTE THAT THIS IS A SHAREHOLDER PROPOSAL: ADVISORY VOTE ON ENVIRONMENTAL POLICIES (TRANSLATION) ENVIRONMENT OR CLIMATE SECURITY HOLDER 50000 0 AGAINST 50000 FOR S000043484 EuroPac International Dividend Income Fund RECKITT BENCKISER GROUP PLC G74079107 GB00B24CGK77 05/08/2025 ACCEPT FINANCIAL STATEMENTS AND STATUTORY REPORTS OTHER Accept Financial Statements and Statutory Reports ISSUER 18000 0 FOR 18000 FOR S000043484 EuroPac International Dividend Income Fund RECKITT BENCKISER GROUP PLC G74079107 GB00B24CGK77 05/08/2025 APPROVE REMUNERATION REPORT SECTION 14A SAY-ON-PAY VOTES ISSUER 18000 0 FOR 18000 FOR S000043484 EuroPac International Dividend Income Fund RECKITT BENCKISER GROUP PLC G74079107 GB00B24CGK77 05/08/2025 APPROVE REMUNERATION POLICY COMPENSATION CORPORATE GOVERNANCE ISSUER 18000 0 FOR 18000 FOR S000043484 EuroPac International Dividend Income Fund RECKITT BENCKISER GROUP PLC G74079107 GB00B24CGK77 05/08/2025 APPROVE FINAL DIVIDEND CAPITAL STRUCTURE ISSUER 18000 0 FOR 18000 FOR S000043484 EuroPac International Dividend Income Fund RECKITT BENCKISER GROUP PLC G74079107 GB00B24CGK77 05/08/2025 RE-ELECT ANDREW BONFIELD AS DIRECTOR DIRECTOR ELECTIONS ISSUER 18000 0 FOR 18000 FOR S000043484 EuroPac International Dividend Income Fund RECKITT BENCKISER GROUP PLC G74079107 GB00B24CGK77 05/08/2025 RE-ELECT MARGHERITA DELLA VALLE AS DIRECTOR DIRECTOR ELECTIONS ISSUER 18000 0 FOR 18000 FOR S000043484 EuroPac International Dividend Income Fund RECKITT BENCKISER GROUP PLC G74079107 GB00B24CGK77 05/08/2025 RE-ELECT MEHMOOD KHAN AS DIRECTOR DIRECTOR ELECTIONS ISSUER 18000 0 FOR 18000 FOR S000043484 EuroPac International Dividend Income Fund RECKITT BENCKISER GROUP PLC G74079107 GB00B24CGK77 05/08/2025 RE-ELECT ELANE STOCK AS DIRECTOR DIRECTOR ELECTIONS ISSUER 18000 0 FOR 18000 FOR S000043484 EuroPac International Dividend Income Fund RECKITT BENCKISER GROUP PLC G74079107 GB00B24CGK77 05/08/2025 RE-ELECT SIR JEREMY DARROCH AS DIRECTOR DIRECTOR ELECTIONS ISSUER 18000 0 FOR 18000 FOR S000043484 EuroPac International Dividend Income Fund RECKITT BENCKISER GROUP PLC G74079107 GB00B24CGK77 05/08/2025 RE-ELECT TAMARA INGRAM AS DIRECTOR DIRECTOR ELECTIONS ISSUER 18000 0 FOR 18000 FOR S000043484 EuroPac International Dividend Income Fund RECKITT BENCKISER GROUP PLC G74079107 GB00B24CGK77 05/08/2025 RE-ELECT KRIS LICHT AS DIRECTOR DIRECTOR ELECTIONS ISSUER 18000 0 FOR 18000 FOR S000043484 EuroPac International Dividend Income Fund RECKITT BENCKISER GROUP PLC G74079107 GB00B24CGK77 05/08/2025 RE-ELECT SHANNON EISENHARDT AS DIRECTOR DIRECTOR ELECTIONS ISSUER 18000 0 FOR 18000 FOR S000043484 EuroPac International Dividend Income Fund RECKITT BENCKISER GROUP PLC G74079107 GB00B24CGK77 05/08/2025 RE-ELECT MARYBETH HAYS AS DIRECTOR DIRECTOR ELECTIONS ISSUER 18000 0 FOR 18000 FOR S000043484 EuroPac International Dividend Income Fund RECKITT BENCKISER GROUP PLC G74079107 GB00B24CGK77 05/08/2025 ELECT FIONA DAWSON AS DIRECTOR DIRECTOR ELECTIONS ISSUER 18000 0 FOR 18000 FOR S000043484 EuroPac International Dividend Income Fund RECKITT BENCKISER GROUP PLC G74079107 GB00B24CGK77 05/08/2025 ELECT STEFAN OSCHMANN AS DIRECTOR DIRECTOR ELECTIONS ISSUER 18000 0 FOR 18000 FOR S000043484 EuroPac International Dividend Income Fund RECKITT BENCKISER GROUP PLC G74079107 GB00B24CGK77 05/08/2025 ELECT MAHESH MADHAVAN AS DIRECTOR DIRECTOR ELECTIONS ISSUER 18000 0 FOR 18000 FOR S000043484 EuroPac International Dividend Income Fund RECKITT BENCKISER GROUP PLC G74079107 GB00B24CGK77 05/08/2025 REAPPOINT KPMG LLP AS AUDITORS AUDIT-RELATED ISSUER 18000 0 FOR 18000 FOR S000043484 EuroPac International Dividend Income Fund RECKITT BENCKISER GROUP PLC G74079107 GB00B24CGK77 05/08/2025 AUTHORISE THE AUDIT COMMITTEE TO FIX REMUNERATION OF AUDITORS AUDIT-RELATED ISSUER 18000 0 FOR 18000 FOR S000043484 EuroPac International Dividend Income Fund RECKITT BENCKISER GROUP PLC G74079107 GB00B24CGK77 05/08/2025 AUTHORISE UK POLITICAL DONATIONS AND EXPENDITURE OTHER SOCIAL ISSUES ISSUER 18000 0 FOR 18000 FOR S000043484 EuroPac International Dividend Income Fund RECKITT BENCKISER GROUP PLC G74079107 GB00B24CGK77 05/08/2025 APPROVE LONG-TERM INCENTIVE PLAN COMPENSATION ISSUER 18000 0 FOR 18000 FOR S000043484 EuroPac International Dividend Income Fund RECKITT BENCKISER GROUP PLC G74079107 GB00B24CGK77 05/08/2025 APPROVE SHARESAVE PLAN CAPITAL STRUCTURE ISSUER 18000 0 FOR 18000 FOR S000043484 EuroPac International Dividend Income Fund RECKITT BENCKISER GROUP PLC G74079107 GB00B24CGK77 05/08/2025 AUTHORISE ISSUE OF EQUITY CAPITAL STRUCTURE ISSUER 18000 0 FOR 18000 FOR S000043484 EuroPac International Dividend Income Fund RECKITT BENCKISER GROUP PLC G74079107 GB00B24CGK77 05/08/2025 AUTHORISE ISSUE OF EQUITY WITHOUT PRE-EMPTIVE RIGHTS CAPITAL STRUCTURE ISSUER 18000 0 FOR 18000 FOR S000043484 EuroPac International Dividend Income Fund RECKITT BENCKISER GROUP PLC G74079107 GB00B24CGK77 05/08/2025 AUTHORISE ISSUE OF EQUITY WITHOUT PRE-EMPTIVE RIGHTS IN CONNECTION WITH AN ACQUISITION OR OTHER CAPITAL INVESTMENT CAPITAL STRUCTURE ISSUER 18000 0 FOR 18000 FOR S000043484 EuroPac International Dividend Income Fund RECKITT BENCKISER GROUP PLC G74079107 GB00B24CGK77 05/08/2025 AUTHORISE MARKET PURCHASE OF ORDINARY SHARES CAPITAL STRUCTURE ISSUER 18000 0 FOR 18000 FOR S000043484 EuroPac International Dividend Income Fund RECKITT BENCKISER GROUP PLC G74079107 GB00B24CGK77 05/08/2025 AUTHORISE THE COMPANY TO CALL GENERAL MEETING WITH TWO WEEKS' NOTICE CORPORATE GOVERNANCE ISSUER 18000 0 FOR 18000 FOR S000043484 EuroPac International Dividend Income Fund REPSOL S.A. E8471S130 ES0173516115 05/29/2025 REVIEW AND APPROVAL, IF APPROPRIATE, OF THE ANNUAL FINANCIAL STATEMENTS AND MANAGEMENT REPORT OF REPSOL, S.A. AND THE CONSOLIDATED ANNUAL FINANCIAL STATEMENTS AND CONSOLIDATED MANAGEMENT REPORT, FOR FISCAL YEAR ENDED 31 DECEMBER 2024 OTHER Accept Consolidated Financial Statements and Statutory Reports ISSUER 85000 0 FOR 85000 FOR S000043484 EuroPac International Dividend Income Fund REPSOL S.A. E8471S130 ES0173516115 05/29/2025 REVIEW AND APPROVAL, IF APPROPRIATE, OF THE PROPOSAL FOR THE ALLOCATION OF RESULTS IN 2024 CAPITAL STRUCTURE ISSUER 85000 0 FOR 85000 FOR S000043484 EuroPac International Dividend Income Fund REPSOL S.A. E8471S130 ES0173516115 05/29/2025 REVIEW AND APPROVAL, IF APPROPRIATE, OF THE STATEMENT OF NON-FINANCIAL INFORMATION FOR FISCAL YEAR ENDED 31 DECEMBER 2024 OTHER SOCIAL ISSUES OTHER Accept/Approve Corporate Social Responsibility Report ISSUER 85000 0 FOR 85000 FOR S000043484 EuroPac International Dividend Income Fund REPSOL S.A. E8471S130 ES0173516115 05/29/2025 REVIEW AND APPROVAL, IF APPROPRIATE, OF THE MANAGEMENT OF THE BOARD OF DIRECTORS OF REPSOL, S.A. DURING 2024 CORPORATE GOVERNANCE ISSUER 85000 0 FOR 85000 FOR S000043484 EuroPac International Dividend Income Fund REPSOL S.A. E8471S130 ES0173516115 05/29/2025 APPOINTMENT OF THE ACCOUNTS AUDITOR OF REPSOL, S.A. AND ITS CONSOLIDATED GROUP FOR FISCAL YEAR 2025 AUDIT-RELATED ISSUER 85000 0 FOR 85000 FOR S000043484 EuroPac International Dividend Income Fund REPSOL S.A. E8471S130 ES0173516115 05/29/2025 DISTRIBUTION IN JULY 2025 OF THE FIXED AMOUNT OF 0.5 EUROS GROSS PER SHARE CHARGED TO FREE RESERVES. DELEGATION OF POWERS TO THE BOARD OF DIRECTORS OR, BY SUBSTITUTION, TO THE DELEGATE COMMITTEE OR THE CEO, TO ESTABLISH THE TERMS OF DISTRIBUTION FOR THAT WHICH MAY GO UNFORESEEN BY THE ANNUAL GENERAL MEETING, TO CARRY OUT THE ACTS NECESSARY FOR ITS EXECUTION AND TO ISSUE AS MANY PUBLIC AND PRIVATE DOCUMENTS AS MAY BE REQUIRED TO FULFIL THE AGREEMENT CAPITAL STRUCTURE ISSUER 85000 0 FOR 85000 FOR S000043484 EuroPac International Dividend Income Fund REPSOL S.A. E8471S130 ES0173516115 05/29/2025 DISTRIBUTION IN JANUARY 2026 OF THE FIXED AMOUNT OF 0.5 EUROS GROSS PER SHARE CHARGED TO FREE RESERVES. DELEGATION OF POWERS TO THE BOARD OF DIRECTORS OR, BY SUBSTITUTION, TO THE DELEGATE COMMITTEE OR THE CEO, TO SET THE CONDITIONS OF THE DISTRIBUTION IN ALL MATTERS NOT CAPITAL STRUCTURE ISSUER 85000 0 FOR 85000 FOR S000043484 EuroPac International Dividend Income Fund REPSOL S.A. E8471S130 ES0173516115 05/29/2025 APPROVAL OF A REDUCTION IN SHARE CAPITAL BY A DETERMINABLE AMOUNT, WITH THE MAXIMUM INDICATED IN THE TERMS OF THE AGREEMENT, THROUGH THE REDEMPTION OF THE COMPANY'S OWN SHARES. DELEGATION OF POWERS TO THE BOARD OF DIRECTORS OR, BY SUBSTITUTION, TO THE DELEGATE COMMITTEE OR THE CEO, TO SET THE SPECIFIC AMOUNT OF THE CAPITAL REDUCTION AND THE OTHER CONDITIONS OF THE REDUCTION IN ALL MATTERS NOT PROVIDED FOR BY THE ANNUAL GENERAL MEETING, INCLUDING, AMONG OTHER ISSUES, THE POWERS TO REDRAFT ARTICLES 5 AND 6 OF THE COMPANY'S BYLAWS, RELATING TO SHARE CAPITAL AND SHARES, RESPECTIVELY, AND TO REQUEST THE DELISTING AND CANCELLATION OF THE ACCOUNTING RECORDS OF THE SHARES THAT ARE REDEEMED CAPITAL STRUCTURE ISSUER 85000 0 FOR 85000 FOR S000043484 EuroPac International Dividend Income Fund REPSOL S.A. E8471S130 ES0173516115 05/29/2025 APPROVAL OF A REDUCTION IN SHARE CAPITAL BY A MAXIMUM AMOUNT OF 115,739,605 EUROS, EQUIVALENT TO 10% OF THE SHARE CAPITAL, THROUGH THE REDEMPTION OF A MAXIMUM OF 115,739,605 OWN SHARES OF THE COMPANY. DELEGATION OF POWERS TO THE BOARD OF DIRECTORS OR, BY SUBSTITUTION, TO THE DELEGATE COMMITTEE OR THE CEO, TO AGREE ON THE EXECUTION OF THE REDUCTION AND TO SET THE OTHER CONDITIONS OF THE REDUCTION IN EVERYTHING NOT PROVIDED FOR BY THE ANNUAL GENERAL MEETING, INCLUDING, AMONG OTHER MATTERS, THE POWERS TO REDRAFT ARTICLES 5 AND 6 OF THE COMPANY'S BYLAWS, RELATING TO SHARE CAPITAL AND SHARES, RESPECTIVELY, AND TO REQUEST THE DELISTING AND CANCELLATION OF THE ACCOUNTING RECORDS OF THE SHARES THAT ARE REDEEMED CAPITAL STRUCTURE ISSUER 85000 0 FOR 85000 FOR S000043484 EuroPac International Dividend Income Fund REPSOL S.A. E8471S130 ES0173516115 05/29/2025 DELEGATION TO THE BOARD OF DIRECTORS OF THE POWER TO ISSUE FIXED-INCOME SECURITIES, CONVERTIBLE AND/OR EXCHANGEABLE FOR SHARES OF THE COMPANY, AS WELL AS WARRANTS (OPTIONS TO SUBSCRIBE FOR NEW SHARES OR TO ACQUIRE SHARES IN CIRCULATION OF THE COMPANY). SETTING THE CRITERIA FOR DETERMINING THE BASES AND MODALITIES OF CONVERSION AND/OR EXCHANGE AND GRANTING THE BOARD OF DIRECTORS THE POWERS TO INCREASE THE CAPITAL IN THE NECESSARY AMOUNT, AS WELL AS TO EXCLUDE, TOTALLY OR PARTIALLY, THE PRE-EMPTIVE SUBSCRIPTION RIGHTS OF SHAREHOLDERS IN SUCH ISSUES. AUTHORIZATION FOR THE COMPANY TO GUARANTEE ISSUES OF SECURITIES MADE BY ITS SUBSIDIARIES. TO RENDER INEFFECTIVE, TO THE EXTENT NOT USED, RESOLUTION EIGHTH B) OF THE ANNUAL GENERAL MEETING HELD ON MARCH 26, 2021 CAPITAL STRUCTURE ISSUER 85000 0 FOR 85000 FOR S000043484 EuroPac International Dividend Income Fund REPSOL S.A. E8471S130 ES0173516115 05/29/2025 RE-ELECTION OF MS. AURORA CATA SALA AS DIRECTOR DIRECTOR ELECTIONS ISSUER 85000 0 FOR 85000 FOR S000043484 EuroPac International Dividend Income Fund REPSOL S.A. E8471S130 ES0173516115 05/29/2025 RE-ELECTION OF MS. ISABEL TORREMOCHA FERREZUELO AS DIRECTOR DIRECTOR ELECTIONS ISSUER 85000 0 FOR 85000 FOR S000043484 EuroPac International Dividend Income Fund REPSOL S.A. E8471S130 ES0173516115 05/29/2025 RE-ELECTION OF MR. MARIANO MARZO CARPIO AS DIRECTOR DIRECTOR ELECTIONS ISSUER 85000 0 FOR 85000 FOR S000043484 EuroPac International Dividend Income Fund REPSOL S.A. E8471S130 ES0173516115 05/29/2025 ADVISORY VOTE ON THE ANNUAL REPORT ON DIRECTORS' REMUNERATION OF REPSOL, S.A. FOR THE FISCAL YEAR 2024 SECTION 14A SAY-ON-PAY VOTES ISSUER 85000 0 FOR 85000 FOR S000043484 EuroPac International Dividend Income Fund REPSOL S.A. E8471S130 ES0173516115 05/29/2025 EXAMINATION AND APPROVAL, IF APPLICABLE, OF THE REMUNERATION POLICY FOR THE DIRECTORS OF REPSOL, S.A. (2025-2028) COMPENSATION CORPORATE GOVERNANCE ISSUER 85000 0 FOR 85000 FOR S000043484 EuroPac International Dividend Income Fund REPSOL S.A. E8471S130 ES0173516115 05/29/2025 MODIFICATION OF THE LONG-TERM INCENTIVE PROGRAM 2025-2028 COMPENSATION ISSUER 85000 0 FOR 85000 FOR S000043484 EuroPac International Dividend Income Fund REPSOL S.A. E8471S130 ES0173516115 05/29/2025 APPROVAL OF THREE ADDITIONAL NEW CYCLES OF THE LONG-TERM INCENTIVE PROGRAM COMPENSATION ISSUER 85000 0 FOR 85000 FOR S000043484 EuroPac International Dividend Income Fund REPSOL S.A. E8471S130 ES0173516115 05/29/2025 DELEGATION OF POWERS TO INTERPRET, SUPPLEMENT, DEVELOP, EXECUTE, RECTIFY AND FORMALIZE THE RESOLUTIONS ADOPTED BY THE ANNUAL GENERAL MEETING CORPORATE GOVERNANCE ISSUER 85000 0 FOR 85000 FOR S000043484 EuroPac International Dividend Income Fund SANOFI SA F5548N101 FR0000120578 04/30/2025 APPROVE FINANCIAL STATEMENTS AND STATUTORY REPORTS OTHER Accept Financial Statements and Statutory Reports ISSUER 15000 0 FOR 15000 FOR S000043484 EuroPac International Dividend Income Fund SANOFI SA F5548N101 FR0000120578 04/30/2025 APPROVE CONSOLIDATED FINANCIAL STATEMENTS AND STATUTORY REPORTS OTHER Accept Consolidated Financial Statements and Statutory Reports ISSUER 15000 0 FOR 15000 FOR S000043484 EuroPac International Dividend Income Fund SANOFI SA F5548N101 FR0000120578 04/30/2025 APPROVE ALLOCATION OF INCOME AND DIVIDENDS OF EUR 3.92 PER SHARE CAPITAL STRUCTURE ISSUER 15000 0 FOR 15000 FOR S000043484 EuroPac International Dividend Income Fund SANOFI SA F5548N101 FR0000120578 04/30/2025 APPROVE TRANSACTION WITH L'OREAL RE: SHARE REPURCHASE AGREEMENT EXTRAORDINARY TRANSACTIONS ISSUER 15000 0 FOR 15000 FOR S000043484 EuroPac International Dividend Income Fund SANOFI SA F5548N101 FR0000120578 04/30/2025 RATIFY APPOINTMENT OF JEAN-PAUL KRESS AS DIRECTOR DIRECTOR ELECTIONS ISSUER 15000 0 FOR 15000 FOR S000043484 EuroPac International Dividend Income Fund SANOFI SA F5548N101 FR0000120578 04/30/2025 REELECT CAROLE FERRAND AS DIRECTOR DIRECTOR ELECTIONS ISSUER 15000 0 FOR 15000 FOR S000043484 EuroPac International Dividend Income Fund SANOFI SA F5548N101 FR0000120578 04/30/2025 REELECT BARBARA LAVERNOS AS DIRECTOR DIRECTOR ELECTIONS ISSUER 15000 0 FOR 15000 FOR S000043484 EuroPac International Dividend Income Fund SANOFI SA F5548N101 FR0000120578 04/30/2025 REELECT EMILE VOEST AS DIRECTOR DIRECTOR ELECTIONS ISSUER 15000 0 FOR 15000 FOR S000043484 EuroPac International Dividend Income Fund SANOFI SA F5548N101 FR0000120578 04/30/2025 REELECT ANTOINE YVER AS DIRECTOR DIRECTOR ELECTIONS ISSUER 15000 0 FOR 15000 FOR S000043484 EuroPac International Dividend Income Fund SANOFI SA F5548N101 FR0000120578 04/30/2025 APPROVE COMPENSATION REPORT OF CORPORATE OFFICERS COMPENSATION ISSUER 15000 0 FOR 15000 FOR S000043484 EuroPac International Dividend Income Fund SANOFI SA F5548N101 FR0000120578 04/30/2025 APPROVE COMPENSATION OF FREDERIC OUDEA, CHAIRMAN OF THE BOARD SECTION 14A SAY-ON-PAY VOTES ISSUER 15000 0 FOR 15000 FOR S000043484 EuroPac International Dividend Income Fund SANOFI SA F5548N101 FR0000120578 04/30/2025 APPROVE COMPENSATION OF PAUL HUDSON, CEO SECTION 14A SAY-ON-PAY VOTES ISSUER 15000 0 FOR 15000 FOR S000043484 EuroPac International Dividend Income Fund SANOFI SA F5548N101 FR0000120578 04/30/2025 APPROVE REMUNERATION POLICY OF DIRECTORS COMPENSATION CORPORATE GOVERNANCE ISSUER 15000 0 FOR 15000 FOR S000043484 EuroPac International Dividend Income Fund SANOFI SA F5548N101 FR0000120578 04/30/2025 APPROVE REMUNERATION POLICY OF CHAIRMAN OF THE BOARD COMPENSATION CORPORATE GOVERNANCE ISSUER 15000 0 FOR 15000 FOR S000043484 EuroPac International Dividend Income Fund SANOFI SA F5548N101 FR0000120578 04/30/2025 APPROVE REMUNERATION POLICY OF CEO COMPENSATION CORPORATE GOVERNANCE ISSUER 15000 0 FOR 15000 FOR S000043484 EuroPac International Dividend Income Fund SANOFI SA F5548N101 FR0000120578 04/30/2025 AUTHORIZE REPURCHASE OF UP TO 10 PERCENT OF ISSUED SHARE CAPITAL CAPITAL STRUCTURE ISSUER 15000 0 FOR 15000 FOR S000043484 EuroPac International Dividend Income Fund SANOFI SA F5548N101 FR0000120578 04/30/2025 AUTHORIZE DECREASE IN SHARE CAPITAL VIA CANCELLATION OF REPURCHASED SHARES CAPITAL STRUCTURE ISSUER 15000 0 FOR 15000 FOR S000043484 EuroPac International Dividend Income Fund SANOFI SA F5548N101 FR0000120578 04/30/2025 AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-LINKED SECURITIES WITH PREEMPTIVE RIGHTS (RIGHTS ISSUE) UP TO AGGREGATE NOMINAL AMOUNT OF EUR 997 MILLION CAPITAL STRUCTURE ISSUER 15000 0 FOR 15000 FOR S000043484 EuroPac International Dividend Income Fund SANOFI SA F5548N101 FR0000120578 04/30/2025 AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS UP TO AGGREGATE NOMINAL AMOUNT OF EUR 240 MILLION CAPITAL STRUCTURE ISSUER 15000 0 FOR 15000 FOR S000043484 EuroPac International Dividend Income Fund SANOFI SA F5548N101 FR0000120578 04/30/2025 APPROVE ISSUANCE OF EQUITY OR EQUITY-LINKED SECURITIES FOR PRIVATE PLACEMENTS, UP TO AGGREGATE NOMINAL AMOUNT OF EUR 240 MILLION CAPITAL STRUCTURE ISSUER 15000 0 FOR 15000 FOR S000043484 EuroPac International Dividend Income Fund SANOFI SA F5548N101 FR0000120578 04/30/2025 APPROVE ISSUANCE OF DEBT SECURITIES GIVING ACCESS TO NEW SHARES OF SUBSIDIARIES AND/OR DEBT SECURITIES, UP TO AGGREGATE AMOUNT OF EUR 7 BILLION CAPITAL STRUCTURE ISSUER 15000 0 FOR 15000 FOR S000043484 EuroPac International Dividend Income Fund SANOFI SA F5548N101 FR0000120578 04/30/2025 AUTHORIZE BOARD TO INCREASE CAPITAL IN THE EVENT OF ADDITIONAL DEMAND RELATED TO DELEGATION SUBMITTED TO SHAREHOLDER VOTE UNDER ITEMS 18, 19, AND 20 CAPITAL STRUCTURE ISSUER 15000 0 FOR 15000 FOR S000043484 EuroPac International Dividend Income Fund SANOFI SA F5548N101 FR0000120578 04/30/2025 AUTHORIZE CAPITAL INCREASE OF UP TO 10 PERCENT OF ISSUED CAPITAL FOR CONTRIBUTIONS IN KIND CAPITAL STRUCTURE ISSUER 15000 0 FOR 15000 FOR S000043484 EuroPac International Dividend Income Fund SANOFI SA F5548N101 FR0000120578 04/30/2025 AUTHORIZE CAPITALIZATION OF RESERVES OF UP TO EUR 500 MILLION FOR BONUS ISSUE OR INCREASE IN PAR VALUE CAPITAL STRUCTURE ISSUER 15000 0 FOR 15000 FOR S000043484 EuroPac International Dividend Income Fund SANOFI SA F5548N101 FR0000120578 04/30/2025 AUTHORIZE CAPITAL ISSUANCES FOR USE IN EMPLOYEE STOCK PURCHASE PLANS CAPITAL STRUCTURE ISSUER 15000 0 FOR 15000 FOR S000043484 EuroPac International Dividend Income Fund SANOFI SA F5548N101 FR0000120578 04/30/2025 AUTHORIZE CAPITAL ISSUANCES FOR USE IN EMPLOYEE STOCK PURCHASE PLANS RESERVED FOR EMPLOYEES AND CORPORATE OFFICERS OF INTERNATIONAL SUBSIDIARIES CAPITAL STRUCTURE ISSUER 15000 0 FOR 15000 FOR S000043484 EuroPac International Dividend Income Fund SANOFI SA F5548N101 FR0000120578 04/30/2025 AMEND ARTICLES 3 AND 13 OF BYLAWS CORPORATE GOVERNANCE ISSUER 15000 0 FOR 15000 FOR S000043484 EuroPac International Dividend Income Fund SANOFI SA F5548N101 FR0000120578 04/30/2025 AUTHORIZE FILING OF REQUIRED DOCUMENTS/OTHER FORMALITIES OTHER Authorize Filing of Required Documents/Other Formalities ISSUER 15000 0 FOR 15000 FOR S000043484 EuroPac International Dividend Income Fund SAP SE D66992104 DE0007164600 05/13/2025 RESOLUTION ON THE APPROPRIATION OF THE RETAINED EARNINGS FOR FISCAL YEAR 2024 CAPITAL STRUCTURE ISSUER 7000 0 FOR 7000 FOR S000043484 EuroPac International Dividend Income Fund SAP SE D66992104 DE0007164600 05/13/2025 RESOLUTION ON THE FORMAL APPROVAL OF THE ACTS OF THE EXECUTIVE BOARD IN FISCAL YEAR 2024 CORPORATE GOVERNANCE ISSUER 7000 0 FOR 7000 FOR S000043484 EuroPac International Dividend Income Fund SAP SE D66992104 DE0007164600 05/13/2025 RESOLUTION ON THE FORMAL APPROVAL OF THE ACTS OF THE SUPERVISORY BOARD IN FISCAL YEAR 2024 CORPORATE GOVERNANCE ISSUER 7000 0 FOR 7000 FOR S000043484 EuroPac International Dividend Income Fund SAP SE D66992104 DE0007164600 05/13/2025 APPOINTMENT OF THE AUDITORS OF THE ANNUAL FINANCIAL STATEMENTS AND THE GROUP ANNUAL FINANCIAL STATEMENTS FOR FISCAL YEAR 2025 AUDIT-RELATED ISSUER 7000 0 FOR 7000 FOR S000043484 EuroPac International Dividend Income Fund SAP SE D66992104 DE0007164600 05/13/2025 APPOINTMENT OF THE AUDITORS OF THE SUSTAINABILITY REPORTING FOR FISCAL YEAR 2025 AUDIT-RELATED ISSUER 7000 0 FOR 7000 FOR S000043484 EuroPac International Dividend Income Fund SAP SE D66992104 DE0007164600 05/13/2025 RESOLUTION ON THE APPROVAL OF THE COMPENSATION REPORT FOR FISCAL YEAR 2024 SECTION 14A SAY-ON-PAY VOTES ISSUER 7000 0 FOR 7000 FOR S000043484 EuroPac International Dividend Income Fund SAP SE D66992104 DE0007164600 05/13/2025 RESOLUTION ON THE REVOCATION OF THE EXISTING AUTHORIZED CAPITAL I AND THE CREATION OF NEW AUTHORIZED CAPITAL I FOR THE ISSUANCE OF SHARES AGAINST CONTRIBUTIONS IN CASH, WITH THE OPTION TO EXCLUDE THE SHAREHOLDERS' SUBSCRIPTION RIGHTS (IN RESPECT OF FRACTIONAL SHARES ONLY) CAPITAL STRUCTURE ISSUER 7000 0 FOR 7000 FOR S000043484 EuroPac International Dividend Income Fund SAP SE D66992104 DE0007164600 05/13/2025 RESOLUTION ON THE REVOCATION OF THE EXISTING AUTHORIZED CAPITAL II AND THE CREATION OF NEW AUTHORIZED CAPITAL II FOR THE ISSUANCE OF SHARES AGAINST CONTRIBUTIONS IN CASH OR IN KIND, WITH THE OPTION TO EXCLUDE THE SHAREHOLDERS' SUBSCRIPTION RIGHTS, AND ON THE CORRESPONDING AMENDMENT OF SECTION 4 (6) OF THE ARTICLES OF INCORPORATION CAPITAL STRUCTURE ISSUER 7000 0 FOR 7000 FOR S000043484 EuroPac International Dividend Income Fund SAP SE D66992104 DE0007164600 05/13/2025 RESOLUTION ON A NEW AUTHORIZATION TO ENABLE VIRTUAL GENERAL MEETINGS OF SHAREHOLDERS AND ON THE CORRESPONDING AMENDMENT OF ARTICLE 20A (1) OF THE ARTICLES OF INCORPORATION CORPORATE GOVERNANCE ISSUER 7000 0 FOR 7000 FOR S000043484 EuroPac International Dividend Income Fund SHELL PLC 780259305 US7802593050 05/20/2025 Annual Report & Accounts be received OTHER Accept Financial Statements and Statutory Reports ISSUER 35000 0 FOR 35000 FOR S000043484 EuroPac International Dividend Income Fund SHELL PLC 780259305 US7802593050 05/20/2025 Approval of Directors' Remuneration Report COMPENSATION ISSUER 35000 0 FOR 35000 FOR S000043484 EuroPac International Dividend Income Fund SHELL PLC 780259305 US7802593050 05/20/2025 Reappointment of Director: Dick Boer DIRECTOR ELECTIONS ISSUER 35000 0 FOR 35000 FOR S000043484 EuroPac International Dividend Income Fund SHELL PLC 780259305 US7802593050 05/20/2025 Reappointment of Director: Neil Carson DIRECTOR ELECTIONS ISSUER 35000 0 FOR 35000 FOR S000043484 EuroPac International Dividend Income Fund SHELL PLC 780259305 US7802593050 05/20/2025 Reappointment of Director: Ann Godbehere DIRECTOR ELECTIONS ISSUER 35000 0 FOR 35000 FOR S000043484 EuroPac International Dividend Income Fund SHELL PLC 780259305 US7802593050 05/20/2025 Reappointment of Director: Sinead Gorman DIRECTOR ELECTIONS ISSUER 35000 0 FOR 35000 FOR S000043484 EuroPac International Dividend Income Fund SHELL PLC 780259305 US7802593050 05/20/2025 Reappointment of Director: Jane Holl Lute DIRECTOR ELECTIONS ISSUER 35000 0 FOR 35000 FOR S000043484 EuroPac International Dividend Income Fund SHELL PLC 780259305 US7802593050 05/20/2025 Reappointment of Director: Catherine Hughes DIRECTOR ELECTIONS ISSUER 35000 0 FOR 35000 FOR S000043484 EuroPac International Dividend Income Fund SHELL PLC 780259305 US7802593050 05/20/2025 Reappointment of Director: Sir Andrew Mackenzie DIRECTOR ELECTIONS ISSUER 35000 0 FOR 35000 FOR S000043484 EuroPac International Dividend Income Fund SHELL PLC 780259305 US7802593050 05/20/2025 Reappointment of Director: Sir Charles Roxburgh DIRECTOR ELECTIONS ISSUER 35000 0 FOR 35000 FOR S000043484 EuroPac International Dividend Income Fund SHELL PLC 780259305 US7802593050 05/20/2025 Reappointment of Director: Wael Sawan DIRECTOR ELECTIONS ISSUER 35000 0 FOR 35000 FOR S000043484 EuroPac International Dividend Income Fund SHELL PLC 780259305 US7802593050 05/20/2025 Reappointment of Director: Abraham (Bram) Schot DIRECTOR ELECTIONS ISSUER 35000 0 FOR 35000 FOR S000043484 EuroPac International Dividend Income Fund SHELL PLC 780259305 US7802593050 05/20/2025 Reappointment of Director: Leena Srivastava DIRECTOR ELECTIONS ISSUER 35000 0 FOR 35000 FOR S000043484 EuroPac International Dividend Income Fund SHELL PLC 780259305 US7802593050 05/20/2025 Reappointment of Director: Cyrus Taraporevala DIRECTOR ELECTIONS ISSUER 35000 0 FOR 35000 FOR S000043484 EuroPac International Dividend Income Fund SHELL PLC 780259305 US7802593050 05/20/2025 Reappointment of Auditors AUDIT-RELATED ISSUER 35000 0 FOR 35000 FOR S000043484 EuroPac International Dividend Income Fund SHELL PLC 780259305 US7802593050 05/20/2025 Remuneration of Auditors AUDIT-RELATED ISSUER 35000 0 FOR 35000 FOR S000043484 EuroPac International Dividend Income Fund SHELL PLC 780259305 US7802593050 05/20/2025 Authority to allot shares CAPITAL STRUCTURE ISSUER 35000 0 FOR 35000 FOR S000043484 EuroPac International Dividend Income Fund SHELL PLC 780259305 US7802593050 05/20/2025 Disapplication of pre-emption rights CAPITAL STRUCTURE ISSUER 35000 0 FOR 35000 FOR S000043484 EuroPac International Dividend Income Fund SHELL PLC 780259305 US7802593050 05/20/2025 Authority to make on-market purchases of own shares CAPITAL STRUCTURE ISSUER 35000 0 FOR 35000 FOR S000043484 EuroPac International Dividend Income Fund SHELL PLC 780259305 US7802593050 05/20/2025 Authority to make off-market purchases of own shares CAPITAL STRUCTURE ISSUER 35000 0 FOR 35000 FOR S000043484 EuroPac International Dividend Income Fund SHELL PLC 780259305 US7802593050 05/20/2025 Authority to make certain donations/incur expenditure OTHER Other Voting Matters ISSUER 35000 0 FOR 35000 FOR S000043484 EuroPac International Dividend Income Fund SHELL PLC 780259305 US7802593050 05/20/2025 Shareholder resolution OTHER Company-Specific -- Miscellaneous SECURITY HOLDER 35000 0 AGAINST 35000 FOR S000043484 EuroPac International Dividend Income Fund SINGAPORE TELECOMMUNICATIONS LTD Y79985209 SG1T75931496 07/30/2024 TO RECEIVE AND ADOPT THE DIRECTORS' STATEMENT AND AUDITED FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 MARCH 2024 AND THE AUDITORS' REPORT THEREON OTHER Accept Financial Statements and Statutory Reports ISSUER 1200000 0 FOR 1200000 FOR S000043484 EuroPac International Dividend Income Fund SINGAPORE TELECOMMUNICATIONS LTD Y79985209 SG1T75931496 07/30/2024 TO DECLARE A FINAL DIVIDEND OF 9.8 CENTS PER SHARE, CONSISTING OF (A) A CORE DIVIDEND OF 6.0 CENTS PER SHARE, AND (B) A VALUE REALISATION DIVIDEND OF 3.8 CENTS PER SHARE, IN RESPECT OF THE FINANCIAL YEAR ENDED 31 MARCH 2024 CAPITAL STRUCTURE ISSUER 1200000 0 FOR 1200000 FOR S000043484 EuroPac International Dividend Income Fund SINGAPORE TELECOMMUNICATIONS LTD Y79985209 SG1T75931496 07/30/2024 TO RE-ELECT THE DIRECTOR WHO RETIRE BY ROTATION IN ACCORDANCE WITH ARTICLE 100 OF THE CONSTITUTION OF THE COMPANY AND WHO, BEING ELIGIBLE, OFFER HIMSELF/HERSELF FOR RE-ELECTION: MR GAUTAM BANERJEE (INDEPENDENT MEMBER OF THE AUDIT COMMITTEE) DIRECTOR ELECTIONS ISSUER 1200000 0 FOR 1200000 FOR S000043484 EuroPac International Dividend Income Fund SINGAPORE TELECOMMUNICATIONS LTD Y79985209 SG1T75931496 07/30/2024 TO RE-ELECT THE DIRECTOR WHO RETIRE BY ROTATION IN ACCORDANCE WITH ARTICLE 100 OF THE CONSTITUTION OF THE COMPANY AND WHO, BEING ELIGIBLE, OFFER HIMSELF/HERSELF FOR RE-ELECTION: MR LIM SWEE SAY DIRECTOR ELECTIONS ISSUER 1200000 0 FOR 1200000 FOR S000043484 EuroPac International Dividend Income Fund SINGAPORE TELECOMMUNICATIONS LTD Y79985209 SG1T75931496 07/30/2024 TO RE-ELECT THE DIRECTOR WHO RETIRE BY ROTATION IN ACCORDANCE WITH ARTICLE 100 OF THE CONSTITUTION OF THE COMPANY AND WHO, BEING ELIGIBLE, OFFER HIMSELF/HERSELF FOR RE-ELECTION: MR RAJEEV SURI DIRECTOR ELECTIONS ISSUER 1200000 0 FOR 1200000 FOR S000043484 EuroPac International Dividend Income Fund SINGAPORE TELECOMMUNICATIONS LTD Y79985209 SG1T75931496 07/30/2024 TO RE-ELECT THE DIRECTOR WHO RETIRE BY ROTATION IN ACCORDANCE WITH ARTICLE 100 OF THE CONSTITUTION OF THE COMPANY AND WHO, BEING ELIGIBLE, OFFER HIMSELF/HERSELF FOR RE-ELECTION: MR WEE SIEW KIM DIRECTOR ELECTIONS ISSUER 1200000 0 FOR 1200000 FOR S000043484 EuroPac International Dividend Income Fund SINGAPORE TELECOMMUNICATIONS LTD Y79985209 SG1T75931496 07/30/2024 TO RE-ELECT THE DIRECTOR WHO RETIRE BY ROTATION IN ACCORDANCE WITH ARTICLE 100 OF THE CONSTITUTION OF THE COMPANY AND WHO, BEING ELIGIBLE, OFFER HIMSELF/HERSELF FOR RE-ELECTION: MR YUEN KUAN MOON DIRECTOR ELECTIONS ISSUER 1200000 0 FOR 1200000 FOR S000043484 EuroPac International Dividend Income Fund SINGAPORE TELECOMMUNICATIONS LTD Y79985209 SG1T75931496 07/30/2024 TO APPROVE PAYMENT OF DIRECTORS' FEES BY THE COMPANY OF UP TO SGD 4,600,000 FOR THE FINANCIAL YEAR ENDING 31 MARCH 2025 (2024: UP TO SGD 4,600,000; INCREASE: NIL) COMPENSATION ISSUER 1200000 0 FOR 1200000 FOR S000043484 EuroPac International Dividend Income Fund SINGAPORE TELECOMMUNICATIONS LTD Y79985209 SG1T75931496 07/30/2024 TO RE-APPOINT THE AUDITORS AND TO AUTHORISE THE DIRECTORS TO FIX THEIR REMUNERATION AUDIT-RELATED ISSUER 1200000 0 FOR 1200000 FOR S000043484 EuroPac International Dividend Income Fund SINGAPORE TELECOMMUNICATIONS LTD Y79985209 SG1T75931496 07/30/2024 TO CONSIDER AND, IF THOUGHT FIT, TO PASS WITH OR WITHOUT AMENDMENTS THE FOLLOWING RESOLUTIONS WHICH WILL BE PROPOSED AS ORDINARY RESOLUTIONS: (A) THAT AUTHORITY BE AND IS HEREBY GIVEN TO THE DIRECTORS TO: (I) (1) ISSUE SHARES OF THE COMPANY ("SHARES") WHETHER BY WAY OF RIGHTS, BONUS OR OTHERWISE; AND/OR (2) MAKE OR GRANT OFFERS, AGREEMENTS OR OPTIONS (COLLECTIVELY, "INSTRUMENTS") THAT MIGHT OR WOULD REQUIRE SHARES TO BE ISSUED, INCLUDING BUT NOT LIMITED TO THE CREATION AND ISSUE OF (AS WELL AS ADJUSTMENTS TO) WARRANTS, DEBENTURES OR OTHER INSTRUMENTS CONVERTIBLE INTO SHARES, AT ANY TIME AND UPON SUCH TERMS AND CONDITIONS AND FOR SUCH PURPOSES AND TO SUCH PERSONS AS THE DIRECTORS MAY IN THEIR ABSOLUTE DISCRETION DEEM FIT; AND (II) (NOTWITHSTANDING THE AUTHORITY CONFERRED BY THIS RESOLUTION MAY HAVE CEASED TO BE IN FORCE) ISSUE SHARES IN PURSUANCE OF ANY INSTRUMENT MADE OR GRANTED BY THE DIRECTORS WHILE THIS RESOLUTION WAS IN FORCE, PROVIDED THAT: (I) THE AGGREGATE NUMBER OF SHARES TO BE ISSUED PURSUANT TO THIS RESOLUTION (INCLUDING SHARES TO BE ISSUED IN PURSUANCE OF INSTRUMENTS MADE OR GRANTED PURSUANT TO THIS RESOLUTION) DOES NOT EXCEED 50% OF THE TOTAL NUMBER OF ISSUED SHARES (EXCLUDING TREASURY SHARES AND SUBSIDIARY HOLDINGS) (AS CALCULATED IN ACCORDANCE WITH SUB-PARAGRAPH (II) BELOW), OF WHICH THE AGGREGATE NUMBER OF SHARES TO BE ISSUED OTHER THAN ON A PRO RATA BASIS TO SHAREHOLDERS OF THE COMPANY (INCLUDING SHARES TO BE ISSUED IN PURSUANCE OF INSTRUMENTS MADE OR GRANTED PURSUANT TO THIS RESOLUTION) DOES NOT EXCEED 5% OF THE TOTAL NUMBER OF ISSUED SHARES (EXCLUDING TREASURY SHARES AND SUBSIDIARY HOLDINGS) (AS CALCULATED IN ACCORDANCE WITH SUB-PARAGRAPH (II) BELOW); (II) (SUBJECT TO SUCH MANNER OF CALCULATION AS MAY BE PRESCRIBED BY THE SINGAPORE EXCHANGE SECURITIES TRADING LIMITED ("SGX-ST")) FOR THE PURPOSE OF DETERMINING THE AGGREGATE NUMBER OF SHARES THAT MAY BE ISSUED UNDER SUB-PARAGRAPH (I) ABOVE, THE PERCENTAGE OF ISSUED SHARES SHALL BE BASED ON THE TOTAL NUMBER OF ISSUED SHARES (EXCLUDING TREASURY SHARES AND SUBSIDIARY HOLDINGS) AT THE TIME THIS RESOLUTION IS PASSED, AFTER ADJUSTING FOR: (A) NEW SHARES ARISING FROM THE CONVERSION OR EXERCISE OF ANY CONVERTIBLE SECURITIES OR SHARE OPTIONS OR VESTING OF SHARE AWARDS WHICH WERE ISSUED AND ARE OUTSTANDING OR SUBSISTING AT THE TIME THIS RESOLUTION IS PASSED; AND (B) ANY SUBSEQUENT BONUS ISSUE OR CONSOLIDATION OR SUBDIVISION OF SHARES, AND, IN SUB-PARAGRAPH (I) ABOVE AND THIS SUB-PARAGRAPH (II), "SUBSIDIARY HOLDINGS" HAS THE MEANING GIVEN TO IT IN THE LISTING MANUAL OF THE SGX-ST; (III) IN EXERCISING THE AUTHORITY CONFERRED BY THIS RESOLUTION, THE COMPANY SHALL COMPLY WITH THE PROVISIONS OF THE LISTING MANUAL OF THE SGX-ST AND THE RULES OF ANY OTHER STOCK EXCHANGE ON WHICH THE SHARES OF THE COMPANY MAY FOR THE TIME BEING BE LISTED AND QUOTED ("OTHER EXCHANGE") FOR THE TIME BEING IN FORCE (UNLESS SUCH COMPLIANCE HAS BEEN WAIVED BY THE SGX-ST OR, AS THE CASE MAY BE, THE OTHER EXCHANGE) AND THE CONSTITUTION FOR THE TIME BEING OF THE COMPANY; AND (IV) (UNLESS REVOKED OR VARIED BY THE COMPANY IN GENERAL MEETING) THE AUTHORITY CONFERRED BY THIS RESOLUTION SHALL CONTINUE IN FORCE UNTIL THE CONCLUSION OF THE NEXT ANNUAL GENERAL MEETING OF THE COMPANY OR THE DATE BY WHICH THE NEXT ANNUAL GENERAL MEETING OF THE COMPANY IS REQUIRED BY LAW TO BE HELD, WHICHEVER IS THE EARLIER CAPITAL STRUCTURE ISSUER 1200000 0 FOR 1200000 FOR S000043484 EuroPac International Dividend Income Fund SINGAPORE TELECOMMUNICATIONS LTD Y79985209 SG1T75931496 07/30/2024 (B) THAT APPROVAL BE AND IS HEREBY GIVEN TO THE DIRECTORS TO GRANT AWARDS IN ACCORDANCE WITH THE PROVISIONS OF THE SINGTEL PERFORMANCE SHARE PLAN 2012 ("SINGTEL PSP 2012") AND TO ALLOT AND ISSUE FROM TIME TO TIME SUCH NUMBER OF FULLY PAID-UP ORDINARY SHARES AS MAY BE REQUIRED TO BE DELIVERED PURSUANT TO THE VESTING OF AWARDS UNDER THE SINGTEL PSP 2012, PROVIDED THAT: (I) THE AGGREGATE NUMBER OF NEW ORDINARY SHARES TO BE ISSUED PURSUANT TO THE VESTING OF AWARDS GRANTED OR TO BE GRANTED UNDER THE SINGTEL PSP 2012 SHALL NOT EXCEED 5% OF THE TOTAL NUMBER OF ISSUED ORDINARY SHARES (EXCLUDING TREASURY SHARES AND SUBSIDIARY HOLDINGS) FROM TIME TO TIME; AND (II) THE AGGREGATE NUMBER OF NEW ORDINARY SHARES UNDER AWARDS TO BE GRANTED PURSUANT TO THE SINGTEL PSP 2012 DURING THE PERIOD COMMENCING FROM THE DATE OF THIS ANNUAL GENERAL MEETING OF THE COMPANY AND ENDING ON THE DATE OF THE NEXT ANNUAL GENERAL MEETING OF THE COMPANY OR THE DATE BY WHICH THE NEXT ANNUAL GENERAL MEETING OF THE COMPANY IS REQUIRED BY LAW TO BE HELD, WHICHEVER IS THE EARLIER, SHALL NOT EXCEED 0.5% OF THE TOTAL NUMBER OF ISSUED ORDINARY SHARES (EXCLUDING TREASURY SHARES AND SUBSIDIARY HOLDINGS) FROM TIME TO TIME, AND IN THIS RESOLUTION, "SUBSIDIARY HOLDINGS" HAS THE MEANING GIVEN TO IT IN THE LISTING MANUAL OF THE SGX-ST CAPITAL STRUCTURE COMPENSATION ISSUER 1200000 0 FOR 1200000 FOR S000043484 EuroPac International Dividend Income Fund SINGAPORE TELECOMMUNICATIONS LTD Y79985209 SG1T75931496 07/30/2024 (C) THAT: (I) FOR THE PURPOSES OF SECTIONS 76C AND 76E OF THE COMPANIES ACT 1967 (THE "COMPANIES ACT"), THE EXERCISE BY THE DIRECTORS OF ALL THE POWERS OF THE COMPANY TO PURCHASE OR OTHERWISE ACQUIRE ISSUED ORDINARY SHARES OF THE COMPANY ("SHARES") NOT EXCEEDING IN AGGREGATE THE MAXIMUM LIMIT (AS HEREAFTER DEFINED), AT SUCH PRICE OR PRICES AS MAY BE DETERMINED BY THE DIRECTORS FROM TIME TO TIME UP TO THE MAXIMUM PRICE (AS HEREAFTER DEFINED), WHETHER BY WAY OF: (1) MARKET PURCHASE(S) ON THE SGX-ST AND/OR OTHER EXCHANGE; AND/OR (2) OFF-MARKET PURCHASE(S) (IF EFFECTED OTHERWISE THAN ON THE SGX-ST OR, AS THE CASE MAY BE, OTHER EXCHANGE) IN ACCORDANCE WITH ANY EQUAL ACCESS SCHEME(S) AS MAY BE DETERMINED OR FORMULATED BY THE DIRECTORS AS THEY CONSIDER FIT, WHICH SCHEME(S) SHALL SATISFY ALL THE CONDITIONS PRESCRIBED BY THE COMPANIES ACT, AND OTHERWISE IN ACCORDANCE WITH ALL OTHER LAWS AND REGULATIONS AND RULES OF THE SGX-ST OR, AS THE CASE MAY BE, OTHER EXCHANGE AS MAY FOR THE TIME BEING BE APPLICABLE, BE AND IS HEREBY AUTHORISED AND APPROVED GENERALLY AND UNCONDITIONALLY (THE "SHARE PURCHASE MANDATE"); (II) UNLESS VARIED OR REVOKED BY THE COMPANY IN GENERAL MEETING, THE AUTHORITY CONFERRED ON THE DIRECTORS OF THE COMPANY PURSUANT TO THE SHARE PURCHASE MANDATE MAY BE EXERCISED BY THE DIRECTORS AT ANY TIME AND FROM TIME TO TIME DURING THE PERIOD COMMENCING FROM THE DATE OF THE PASSING OF THIS RESOLUTION AND EXPIRING ON THE EARLIEST OF: (1) THE DATE ON WHICH THE NEXT ANNUAL GENERAL MEETING OF THE COMPANY IS HELD; (2) THE DATE BY WHICH THE NEXT ANNUAL GENERAL MEETING OF THE COMPANY IS REQUIRED BY LAW TO BE HELD; AND (3) THE DATE ON WHICH PURCHASES AND ACQUISITIONS OF SHARES PURSUANT TO THE SHARE PURCHASE MANDATE ARE CARRIED OUT TO THE FULL EXTENT MANDATED; (III) IN THIS RESOLUTION: "AVERAGE CLOSING PRICE" MEANS THE AVERAGE OF THE LAST DEALT PRICES OF A SHARE FOR THE FIVE CONSECUTIVE MARKET DAYS ON WHICH THE SHARES ARE TRANSACTED ON THE SGX-ST OR, AS THE CASE MAY BE, OTHER EXCHANGE IMMEDIATELY PRECEDING THE DATE OF THE MARKET PURCHASE BY THE COMPANY OR, AS THE CASE MAY BE, THE DATE OF THE MAKING OF THE OFFER PURSUANT TO THE OFF-MARKET PURCHASE, AND DEEMED TO BE ADJUSTED, IN ACCORDANCE WITH THE LISTING RULES OF THE SGX-ST, FOR ANY CORPORATE ACTION WHICH OCCURS DURING THE RELEVANT FIVE-DAY PERIOD AND THE DATE OF THE MARKET PURCHASE BY THE COMPANY OR, AS THE CASE MAY BE, THE DATE OF THE MAKING OF THE OFFER PURSUANT TO THE OFF-MARKET PURCHASE; "DATE OF THE MAKING OF THE OFFER" MEANS THE DATE ON WHICH THE COMPANY MAKES AN OFFER FOR THE PURCHASE OR ACQUISITION OF SHARES FROM HOLDERS OF SHARES, STATING THEREIN THE RELEVANT TERMS OF THE EQUAL ACCESS SCHEME FOR EFFECTING THE OFF-MARKET PURCHASE; "MAXIMUM LIMIT" MEANS THAT NUMBER OF ISSUED SHARES REPRESENTING 5% OF THE TOTAL NUMBER OF ISSUED SHARES AS AT THE DATE OF THE PASSING OF THIS RESOLUTION (EXCLUDING TREASURY SHARES AND SUBSIDIARY HOLDINGS (AS DEFINED IN THE LISTING MANUAL OF THE SGX-ST)); AND "MAXIMUM PRICE" IN RELATION TO A SHARE TO BE PURCHASED OR ACQUIRED, MEANS THE PURCHASE PRICE (EXCLUDING BROKERAGE, COMMISSION, APPLICABLE GOODS AND SERVICES TAX AND OTHER RELATED EXPENSES) WHICH SHALL NOT EXCEED, WHETHER PURSUANT TO A MARKET PURCHASE OR AN OFF-MARKET PURCHASE, 105% OF THE AVERAGE CLOSING PRICE OF THE SHARES; AND (IV) THE DIRECTORS OF THE COMPANY AND/OR ANY OF THEM BE AND ARE HEREBY AUTHORISED TO COMPLETE AND DO ALL SUCH ACTS AND THINGS (INCLUDING EXECUTING SUCH DOCUMENTS AS MAY BE REQUIRED) AS THEY AND/OR HE MAY CONSIDER EXPEDIENT OR NECESSARY OR IN THE INTERESTS OF THE COMPANY TO GIVE EFFECT TO THE TRANSACTIONS CONTEMPLATED AND/OR AUTHORISED BY THIS RESOLUTION CAPITAL STRUCTURE ISSUER 1200000 0 FOR 1200000 FOR S000043484 EuroPac International Dividend Income Fund SK TELECOM CO., LTD. 78440P306 US78440P3064 03/26/2025 Approval of Financial Statements for the 41st Fiscal Year (2024) OTHER Approve Financial Statements, Allocation of Income, and Discharge Directors ISSUER 50000 0 FOR 50000 FOR S000043484 EuroPac International Dividend Income Fund SK TELECOM CO., LTD. 78440P306 US78440P3064 03/26/2025 Amendments to the Articles of Incorporation CORPORATE GOVERNANCE ISSUER 50000 0 FOR 50000 FOR S000043484 EuroPac International Dividend Income Fund SK TELECOM CO., LTD. 78440P306 US78440P3064 03/26/2025 Appointment of a Non-executive Director (Kang, Dong-soo) DIRECTOR ELECTIONS ISSUER 50000 0 FOR 50000 FOR S000043484 EuroPac International Dividend Income Fund SK TELECOM CO., LTD. 78440P306 US78440P3064 03/26/2025 Appointment of an Independent Non-executive Director to Serve as an Audit Committee Member (Kim, Changbo) DIRECTOR ELECTIONS ISSUER 50000 0 FOR 50000 FOR S000043484 EuroPac International Dividend Income Fund SK TELECOM CO., LTD. 78440P306 US78440P3064 03/26/2025 Approval of the Ceiling Amount of Remuneration for Directors *Proposed Ceiling Amount of the Remuneration for 8 Directors is KRW 10 billion. COMPENSATION ISSUER 50000 0 FOR 50000 FOR S000043484 EuroPac International Dividend Income Fund SONIC HEALTHCARE LIMITED Q8563C107 AU000000SHL7 11/19/2024 RE-ELECTION OF MS KATE SPARGO AS A NON-EXECUTIVE DIRECTOR DIRECTOR ELECTIONS ISSUER 50000 0 FOR 50000 FOR S000043484 EuroPac International Dividend Income Fund SONIC HEALTHCARE LIMITED Q8563C107 AU000000SHL7 11/19/2024 ADOPTION OF THE REMUNERATION REPORT SECTION 14A SAY-ON-PAY VOTES ISSUER 50000 0 FOR 50000 FOR S000043484 EuroPac International Dividend Income Fund SONIC HEALTHCARE LIMITED Q8563C107 AU000000SHL7 11/19/2024 INCREASE IN AVAILABLE POOL FOR NON-EXECUTIVE DIRECTORS FEES COMPENSATION ISSUER 50000 0 FOR 50000 FOR S000043484 EuroPac International Dividend Income Fund SONIC HEALTHCARE LIMITED Q8563C107 AU000000SHL7 11/19/2024 APPROVAL OF LONG TERM INCENTIVES FOR DR COLIN GOLDSCHMIDT, MANAGING DIRECTOR AND CHIEF EXECUTIVE OFFICER CAPITAL STRUCTURE COMPENSATION ISSUER 50000 0 FOR 50000 FOR S000043484 EuroPac International Dividend Income Fund SONIC HEALTHCARE LIMITED Q8563C107 AU000000SHL7 11/19/2024 APPROVAL OF LONG TERM INCENTIVES FOR MR CHRIS WILKS, FINANCE DIRECTOR AND CHIEF FINANCIAL OFFICER CAPITAL STRUCTURE COMPENSATION ISSUER 50000 0 FOR 50000 FOR S000043484 EuroPac International Dividend Income Fund STARHILL GLOBAL REAL ESTATE INVESTMENT TRUST Y7545N109 SG1S18926810 10/29/2024 ADOPTION OF THE TRUSTEE'S REPORT, THE MANAGER'S STATEMENT, THE AUDITED FINANCIAL STATEMENTS OF SGR FOR THE FINANCIAL YEAR ENDED 30 JUNE 2024 AND THE AUDITORS' REPORT THEREON OTHER Accept Financial Statements and Statutory Reports ISSUER 4000000 0 FOR 4000000 FOR S000043484 EuroPac International Dividend Income Fund STARHILL GLOBAL REAL ESTATE INVESTMENT TRUST Y7545N109 SG1S18926810 10/29/2024 TO RE-APPOINT MESSRS KPMG LLP AS THE AUDITORS OF SGR AND TO HOLD OFFICE UNTIL THE CONCLUSION OF THE NEXT AGM OF SGR, AND TO AUTHORISE THE MANAGER TO FIX THEIR REMUNERATION AUDIT-RELATED ISSUER 4000000 0 FOR 4000000 FOR S000043484 EuroPac International Dividend Income Fund STARHILL GLOBAL REAL ESTATE INVESTMENT TRUST Y7545N109 SG1S18926810 10/29/2024 TO RE-ENDORSE THE APPOINTMENT OF TAN SRI (SIR) FRANCIS YEOH AS DIRECTOR DIRECTOR ELECTIONS ISSUER 4000000 0 FOR 4000000 FOR S000043484 EuroPac International Dividend Income Fund STARHILL GLOBAL REAL ESTATE INVESTMENT TRUST Y7545N109 SG1S18926810 10/29/2024 TO RE-ENDORSE THE APPOINTMENT OF MR HO SING AS DIRECTOR DIRECTOR ELECTIONS ISSUER 4000000 0 FOR 4000000 FOR S000043484 EuroPac International Dividend Income Fund STARHILL GLOBAL REAL ESTATE INVESTMENT TRUST Y7545N109 SG1S18926810 10/29/2024 TO ENDORSE THE APPOINTMENT OF MR YEOH KEONG SHYAN AS ALTERNATE DIRECTOR TO TAN SRI (SIR) FRANCIS YEOH DIRECTOR ELECTIONS ISSUER 4000000 0 FOR 4000000 FOR S000043484 EuroPac International Dividend Income Fund STARHILL GLOBAL REAL ESTATE INVESTMENT TRUST Y7545N109 SG1S18926810 10/29/2024 AUTHORITY TO ISSUE UNITS AND TO MAKE OR GRANT CONVERTIBLE INSTRUMENTS CAPITAL STRUCTURE ISSUER 4000000 0 FOR 4000000 FOR S000043484 EuroPac International Dividend Income Fund STARHILL GLOBAL REAL ESTATE INVESTMENT TRUST Y7545N109 SG1S18926810 10/29/2024 TO APPROVE THE UNIT BUY-BACK MANDATE CAPITAL STRUCTURE ISSUER 4000000 0 FOR 4000000 FOR S000043484 EuroPac International Dividend Income Fund TELEFONICA SA 879382109 ES0178430E18 04/09/2025 APPROVAL OF THE ANNUAL ACCOUNTS AND OF THE MANAGEMENT REPORT OF BOTH TELEFONICA, S.A. AND ITS CONSOLIDATED GROUP OF COMPANIES FOR FISCAL YEAR 2024 OTHER Accept Consolidated Financial Statements and Statutory Reports ISSUER 578064 0 FOR 578064 FOR S000043484 EuroPac International Dividend Income Fund TELEFONICA SA 879382109 ES0178430E18 04/09/2025 APPROVAL OF THE STATEMENT OF NON-FINANCIAL INFORMATION AND SUSTAINABILITY INFORMATION OF THE CONSOLIDATED GROUP OF COMPANIES LED BY TELEFONICA, S.A. FOR FISCAL YEAR 2024 INCLUDED IN THE CONSOLIDATED MANAGEMENT REPORT OF TELEFONICA, S.A. AND OF ITS GROUP OF COMPANIES FOR SUCH FISCAL YEAR OTHER SOCIAL ISSUES OTHER Accept/Approve Corporate Social Responsibility Report ISSUER 578064 0 FOR 578064 FOR S000043484 EuroPac International Dividend Income Fund TELEFONICA SA 879382109 ES0178430E18 04/09/2025 APPROVAL OF THE MANAGEMENT OF THE BOARD OF DIRECTORS OF TELEFONICA, S.A. DURING FISCAL YEAR 2024 CORPORATE GOVERNANCE ISSUER 578064 0 FOR 578064 FOR S000043484 EuroPac International Dividend Income Fund TELEFONICA SA 879382109 ES0178430E18 04/09/2025 APPROVAL OF THE PROPOSED ALLOCATION OF THE PROFITS/LOSSES OF TELEFONICA, S.A. FOR FISCAL YEAR 2024 CAPITAL STRUCTURE ISSUER 578064 0 FOR 578064 FOR S000043484 EuroPac International Dividend Income Fund TELEFONICA SA 879382109 ES0178430E18 04/09/2025 RENEW APPOINTMENT OF PRICEWATERHOUSECOOPERS AS AUDITOR AUDIT-RELATED ISSUER 578064 0 FOR 578064 FOR S000043484 EuroPac International Dividend Income Fund TELEFONICA SA 879382109 ES0178430E18 04/09/2025 RATIFICATION AND APPOINTMENT OF MR. MARC THOMAS MURTRA MILLAR AS AN EXECUTIVE DIRECTOR DIRECTOR ELECTIONS ISSUER 578064 0 FOR 578064 FOR S000043484 EuroPac International Dividend Income Fund TELEFONICA SA 879382109 ES0178430E18 04/09/2025 RATIFICATION AND APPOINTMENT OF MR. EMILIO GAYO RODRIGUEZ AS AN EXECUTIVE DIRECTOR DIRECTOR ELECTIONS ISSUER 578064 0 FOR 578064 FOR S000043484 EuroPac International Dividend Income Fund TELEFONICA SA 879382109 ES0178430E18 04/09/2025 RATIFICATION AND APPOINTMENT OF MR. CARLOS OCANA ORBIS AS A PROPRIETARY DIRECTOR DIRECTOR ELECTIONS ISSUER 578064 0 FOR 578064 FOR S000043484 EuroPac International Dividend Income Fund TELEFONICA SA 879382109 ES0178430E18 04/09/2025 RATIFICATION AND APPOINTMENT OF MR. OLAYAN M. ALWETAID AS A PROPRIETARY DIRECTOR DIRECTOR ELECTIONS ISSUER 578064 0 FOR 578064 FOR S000043484 EuroPac International Dividend Income Fund TELEFONICA SA 879382109 ES0178430E18 04/09/2025 RATIFICATION AND APPOINTMENT OF MS. ANA MARIA SALA ANDRES AS AN INDEPENDENT DIRECTOR DIRECTOR ELECTIONS ISSUER 578064 0 FOR 578064 FOR S000043484 EuroPac International Dividend Income Fund TELEFONICA SA 879382109 ES0178430E18 04/09/2025 SHAREHOLDER COMPENSATION. DISTRIBUTION OF DIVIDENDS FROM UNRESTRICTED RESERVES CAPITAL STRUCTURE ISSUER 578064 0 FOR 578064 FOR S000043484 EuroPac International Dividend Income Fund TELEFONICA SA 879382109 ES0178430E18 04/09/2025 DELEGATION TO THE BOARD OF DIRECTORS, WITH EXPRESS POWERS OF SUBSTITUTION, FOR A FIVE-YEAR TERM, OF THE POWER TO INCREASE SHARE CAPITAL IN ACCORDANCE WITH SECTION 297.1.B) OF THE COMPANIES ACT (LEY DE SOCIEDADES DE CAPITAL), WITH THE POWER TO EXCLUDE THE PRE-EMPTIVE RIGHTS OF SHAREHOLDERS CAPITAL STRUCTURE ISSUER 578064 0 FOR 578064 FOR S000043484 EuroPac International Dividend Income Fund TELEFONICA SA 879382109 ES0178430E18 04/09/2025 DELEGATION TO THE BOARD OF DIRECTORS, WITH EXPRESS POWERS OF SUBSTITUTION, FOR A FIVE-YEAR TERM, OF THE POWER TO ISSUE DEBENTURES, BONDS, NOTES AND OTHER FIXED-INCOME SECURITIES AND HYBRID INSTRUMENTS, INCLUDING PREFERRED SHARES, WHICH MAY IN ALL CASES BE SIMPLE, EXCHANGEABLE AND/OR CONVERTIBLE (PLEASE SEE THE ATTACHED LINK FOR MORE DETAILS) CAPITAL STRUCTURE ISSUER 578064 0 FOR 578064 FOR S000043484 EuroPac International Dividend Income Fund TELEFONICA SA 879382109 ES0178430E18 04/09/2025 DELEGATION OF POWERS TO FORMALIZE, INTERPRET, RECTIFY AND CARRY OUT THE RESOLUTIONS ADOPTED BY THE SHAREHOLDERS AT THE GENERAL SHAREHOLDERS' MEETING CORPORATE GOVERNANCE ISSUER 578064 0 FOR 578064 FOR S000043484 EuroPac International Dividend Income Fund TELEFONICA SA 879382109 ES0178430E18 04/09/2025 CONSULTATIVE VOTE ON THE 2024 ANNUAL REPORT ON DIRECTORS' REMUNERATION SECTION 14A SAY-ON-PAY VOTES ISSUER 578064 0 FOR 578064 FOR S000043484 EuroPac International Dividend Income Fund TELENOR ASA R21882106 NO0010063308 05/21/2025 APPROVAL OF THE NOTICE OF THE ANNUAL GENERAL MEETING AND THE AGENDA CORPORATE GOVERNANCE ISSUER 180000 0 FOR 180000 FOR S000043484 EuroPac International Dividend Income Fund TELENOR ASA R21882106 NO0010063308 05/21/2025 ELECTION OF A REPRESENTATIVE TO SIGN THE MINUTES OF THE ANNUAL GENERAL MEETING TOGETHER WITH THE CHAIR OF THE MEETING CORPORATE GOVERNANCE ISSUER 180000 0 FOR 180000 FOR S000043484 EuroPac International Dividend Income Fund TELENOR ASA R21882106 NO0010063308 05/21/2025 APPROVAL OF THE FINANCIAL STATEMENTS AND THE BOARD OF DIRECTORS REPORT FOR TELENOR ASA AND THE TELENOR GROUP FOR THE FINANCIAL YEAR 2024, OTHER Approve Financial Statements, Allocation of Income, and Discharge Directors ISSUER 180000 0 FOR 180000 FOR S000043484 EuroPac International Dividend Income Fund TELENOR ASA R21882106 NO0010063308 05/21/2025 APPROVAL OF GROUP CONTRIBUTIONS OTHER Miscellaneous Proposal: Company-Specific ISSUER 180000 0 FOR 180000 FOR S000043484 EuroPac International Dividend Income Fund TELENOR ASA R21882106 NO0010063308 05/21/2025 APPROVAL OF REMUNERATION TO THE COMPANY'S EXTERNAL AUDITOR AUDIT-RELATED ISSUER 180000 0 FOR 180000 FOR S000043484 EuroPac International Dividend Income Fund TELENOR ASA R21882106 NO0010063308 05/21/2025 THE BOARD OF DIRECTORS' POLICY AND REPORT ON COMPENSATION TO EXECUTIVE MANAGEMENT - APPROVAL OF THE COMPENSATION POLICY COMPENSATION CORPORATE GOVERNANCE ISSUER 180000 0 FOR 180000 FOR S000043484 EuroPac International Dividend Income Fund TELENOR ASA R21882106 NO0010063308 05/21/2025 ADVISORY VOTE ON THE COMPENSATION REPORT SECTION 14A SAY-ON-PAY VOTES ISSUER 180000 0 FOR 180000 FOR S000043484 EuroPac International Dividend Income Fund TELENOR ASA R21882106 NO0010063308 05/21/2025 AUTHORISATION TO ACQUIRE OWN SHARES - INCENTIVE PLAN AND EXECUTIVE COMPENSATION CAPITAL STRUCTURE COMPENSATION ISSUER 180000 0 FOR 180000 FOR S000043484 EuroPac International Dividend Income Fund TELENOR ASA R21882106 NO0010063308 05/21/2025 AUTHORISATION TO REPURCHASE AND CANCEL SHARES IN TELENOR ASA CAPITAL STRUCTURE ISSUER 180000 0 FOR 180000 FOR S000043484 EuroPac International Dividend Income Fund TELENOR ASA R21882106 NO0010063308 05/21/2025 AMENDMENT TO TELENOR ASA'S ARTICLES OF ASSOCIATION CAPITAL STRUCTURE CORPORATE GOVERNANCE ISSUER 180000 0 FOR 180000 FOR S000043484 EuroPac International Dividend Income Fund TELENOR ASA R21882106 NO0010063308 05/21/2025 ELECTION OF A NEW EXTERNAL AUDITOR AUDIT-RELATED ISSUER 180000 0 FOR 180000 FOR S000043484 EuroPac International Dividend Income Fund TELENOR ASA R21882106 NO0010063308 05/21/2025 ELECT NILS BASTIANSEN AS MEMBER OF CORPORATE ASSEMBLY CORPORATE GOVERNANCE ISSUER 180000 0 FOR 180000 FOR S000043484 EuroPac International Dividend Income Fund TELENOR ASA R21882106 NO0010063308 05/21/2025 ELECT HANNE NORDGAARD AS MEMBER OF CORPORATE ASSEMBLY CORPORATE GOVERNANCE ISSUER 180000 0 FOR 180000 FOR S000043484 EuroPac International Dividend Income Fund TELENOR ASA R21882106 NO0010063308 05/21/2025 ELECT KURT KRISTOFFERSEN AS MEMBER OF CORPORATE ASSEMBLY CORPORATE GOVERNANCE ISSUER 180000 0 FOR 180000 FOR S000043484 EuroPac International Dividend Income Fund TELENOR ASA R21882106 NO0010063308 05/21/2025 ELECT JOHN GORDON BERNANDER AS MEMBER OF CORPORATE ASSEMBLY CORPORATE GOVERNANCE ISSUER 180000 0 FOR 180000 FOR S000043484 EuroPac International Dividend Income Fund TELENOR ASA R21882106 NO0010063308 05/21/2025 ELECT HEIDI FINSKAS AS MEMBER OF CORPORATE ASSEMBLY CORPORATE GOVERNANCE ISSUER 180000 0 FOR 180000 FOR S000043484 EuroPac International Dividend Income Fund TELENOR ASA R21882106 NO0010063308 05/21/2025 ELECT WIDAR SALBUVIK AS MEMBER OF CORPORATE ASSEMBLY CORPORATE GOVERNANCE ISSUER 180000 0 FOR 180000 FOR S000043484 EuroPac International Dividend Income Fund TELENOR ASA R21882106 NO0010063308 05/21/2025 ELECT SILVIJA SERES AS MEMBER OF CORPORATE ASSEMBLY CORPORATE GOVERNANCE ISSUER 180000 0 FOR 180000 FOR S000043484 EuroPac International Dividend Income Fund TELENOR ASA R21882106 NO0010063308 05/21/2025 ELECT LISBETH KARIN NAERO AS MEMBER OF CORPORATE ASSEMBLY CORPORATE GOVERNANCE ISSUER 180000 0 FOR 180000 FOR S000043484 EuroPac International Dividend Income Fund TELENOR ASA R21882106 NO0010063308 05/21/2025 ELECT TRINE SAETHER ROMULD AS MEMBER OF CORPORATE ASSEMBLY CORPORATE GOVERNANCE ISSUER 180000 0 FOR 180000 FOR S000043484 EuroPac International Dividend Income Fund TELENOR ASA R21882106 NO0010063308 05/21/2025 ELECT MAALFRID BRATH AS MEMBER OF CORPORATE ASSEMBLY CORPORATE GOVERNANCE ISSUER 180000 0 FOR 180000 FOR S000043484 EuroPac International Dividend Income Fund TELENOR ASA R21882106 NO0010063308 05/21/2025 ELECT ELIN MYRMEL-JOHANSEN AS DEPUTY MEMBER OF CORPORATE ASSEMBLY CORPORATE GOVERNANCE ISSUER 180000 0 FOR 180000 FOR S000043484 EuroPac International Dividend Income Fund TELENOR ASA R21882106 NO0010063308 05/21/2025 ELECT RANDI MARJAMAA AS DEPUTY MEMBER OF CORPORATE ASSEMBLY CORPORATE GOVERNANCE ISSUER 180000 0 FOR 180000 FOR S000043484 EuroPac International Dividend Income Fund TELENOR ASA R21882106 NO0010063308 05/21/2025 ELECT ANETTE HJERTO AS DEPUTY MEMBER OF CORPORATE ASSEMBLY CORPORATE GOVERNANCE ISSUER 180000 0 FOR 180000 FOR S000043484 EuroPac International Dividend Income Fund TELENOR ASA R21882106 NO0010063308 05/21/2025 ELECTION OF MEMBERS TO THE NOMINATION COMMITTEE (THE NOMINATION COMMITTEE'S RECOMMENDATION - JAN TORE FOESUND CORPORATE GOVERNANCE ISSUER 180000 0 FOR 180000 FOR S000043484 EuroPac International Dividend Income Fund TELENOR ASA R21882106 NO0010063308 05/21/2025 ELECT ANETTE HJERTO AS MEMBER OF NOMINATING COMMITTEE CORPORATE GOVERNANCE ISSUER 180000 0 FOR 180000 FOR S000043484 EuroPac International Dividend Income Fund TELENOR ASA R21882106 NO0010063308 05/21/2025 DETERMINATION OF REMUNERATION TO THE CORPORATE ASSEMBLY AND THE NOMINATION COMMITTEE COMPENSATION ISSUER 180000 0 FOR 180000 FOR S000043484 EuroPac International Dividend Income Fund TELSTRA GROUP LIMITED ADPV61840 AU000000TLS2 10/15/2024 RE-ELECTION OF DIRECTOR - ROY H CHESTNUTT DIRECTOR ELECTIONS ISSUER 630000 0 FOR 630000 FOR S000043484 EuroPac International Dividend Income Fund TELSTRA GROUP LIMITED ADPV61840 AU000000TLS2 10/15/2024 ALLOCATION OF EQUITY TO CEO - GRANT OF RESTRICTED SHARES CAPITAL STRUCTURE COMPENSATION ISSUER 630000 0 FOR 630000 FOR S000043484 EuroPac International Dividend Income Fund TELSTRA GROUP LIMITED ADPV61840 AU000000TLS2 10/15/2024 ALLOCATION OF EQUITY TO CEO - GRANT OF PERFORMANCE RIGHTS CAPITAL STRUCTURE COMPENSATION ISSUER 630000 0 FOR 630000 FOR S000043484 EuroPac International Dividend Income Fund TELSTRA GROUP LIMITED ADPV61840 AU000000TLS2 10/15/2024 REMUNERATION REPORT SECTION 14A SAY-ON-PAY VOTES ISSUER 630000 0 FOR 630000 FOR S000043484 EuroPac International Dividend Income Fund TELSTRA GROUP LIMITED ADPV61840 AU000000TLS2 10/15/2024 APPOINTMENT OF AUDITOR: DELOITTE TOUCHE TOHMATSU AUDIT-RELATED ISSUER 630000 0 FOR 630000 FOR S000043484 EuroPac International Dividend Income Fund TOTAL ENERGIES SE 89151E109 US89151E1091 05/23/2025 Approval of the statutory financial statements for the fiscal year ended December 31, 2024 OTHER Accept Financial Statements and Statutory Reports ISSUER 40000 0 FOR 40000 FOR S000043484 EuroPac International Dividend Income Fund TOTAL ENERGIES SE 89151E109 US89151E1091 05/23/2025 Approval of the consolidated financial statements for the fiscal year ended December 31, 2024 OTHER Accept Consolidated Financial Statements and Statutory Reports ISSUER 40000 0 FOR 40000 FOR S000043484 EuroPac International Dividend Income Fund TOTAL ENERGIES SE 89151E109 US89151E1091 05/23/2025 Allocation of earnings and declaration of dividend for the fiscal year ended December 31, 2024 CAPITAL STRUCTURE ISSUER 40000 0 FOR 40000 FOR S000043484 EuroPac International Dividend Income Fund TOTAL ENERGIES SE 89151E109 US89151E1091 05/23/2025 Authorization granted to the Board of Directors, for a period of eighteen months, to trade in the Corporation shares CAPITAL STRUCTURE ISSUER 40000 0 FOR 40000 FOR S000043484 EuroPac International Dividend Income Fund TOTAL ENERGIES SE 89151E109 US89151E1091 05/23/2025 Agreements covered by Articles L. 225-38 et seq. of the French Commercial Code OTHER Approve Special Auditors' Report Regarding Related-Party Transactions ISSUER 40000 0 FOR 40000 FOR S000043484 EuroPac International Dividend Income Fund TOTAL ENERGIES SE 89151E109 US89151E1091 05/23/2025 Renewal of Ms. Lise Croteau's term of office DIRECTOR ELECTIONS ISSUER 40000 0 FOR 40000 FOR S000043484 EuroPac International Dividend Income Fund TOTAL ENERGIES SE 89151E109 US89151E1091 05/23/2025 Appointment of Ms. Helen Lee Bouygues as director DIRECTOR ELECTIONS ISSUER 40000 0 FOR 40000 FOR S000043484 EuroPac International Dividend Income Fund TOTAL ENERGIES SE 89151E109 US89151E1091 05/23/2025 Appointment of Mr. Laurent Mignon as director DIRECTOR ELECTIONS ISSUER 40000 0 FOR 40000 FOR S000043484 EuroPac International Dividend Income Fund TOTAL ENERGIES SE 89151E109 US89151E1091 05/23/2025 Appointment of a director representing employee shareholders in accordance with Article 11 of the Articles of Association - approved by the Board of Directors (in accordance with Article 11 of the Corporation's Articles of Association, since only one seat of director representing employee shareholders is to be filled, only the candidate who receives the highest number of votes and at least a majority of the votes will be appointed). DIRECTOR ELECTIONS SHAREHOLDER RIGHTS AND DEFENSES ISSUER 40000 0 FOR 40000 FOR S000043484 EuroPac International Dividend Income Fund TOTAL ENERGIES SE 89151E109 US89151E1091 05/23/2025 Appointment of a director representing employee shareholders in accordance with Article 11 of the Articles of Association - not approved by the Board of Directors (in accordance with Article 11 of the Corporation's Articles of Association, since only one seat of director representing employee shareholders is to be filled, only the candidate who receives the highest number of votes and at least a majority of the votes will be appointed). DIRECTOR ELECTIONS SHAREHOLDER RIGHTS AND DEFENSES ISSUER 40000 0 FOR 40000 FOR S000043484 EuroPac International Dividend Income Fund TOTAL ENERGIES SE 89151E109 US89151E1091 05/23/2025 Approval of the information relating to the compensation of executive and non-executive directors ("mandataires sociaux") mentioned in paragraph I of Article L. 22-10-9 of the French Commercial Code COMPENSATION ISSUER 40000 0 FOR 40000 FOR S000043484 EuroPac International Dividend Income Fund TOTAL ENERGIES SE 89151E109 US89151E1091 05/23/2025 Setting of the amount of directors' aggregate annual compensation and approval of the compensation policy applicable to directors COMPENSATION CORPORATE GOVERNANCE ISSUER 40000 0 FOR 40000 FOR S000043484 EuroPac International Dividend Income Fund TOTAL ENERGIES SE 89151E109 US89151E1091 05/23/2025 Approval of the fixed, variable and extraordinary components making up the total compensation and the in-kind benefits paid during the fiscal year 2024 or allocated for that year to Mr. Patrick Pouyann?, Chairman and Chief Executive Officer SECTION 14A SAY-ON-PAY VOTES ISSUER 40000 0 FOR 40000 FOR S000043484 EuroPac International Dividend Income Fund TOTAL ENERGIES SE 89151E109 US89151E1091 05/23/2025 Approval of the compensation policy applicable to the Chairman and Chief Executive Officer COMPENSATION CORPORATE GOVERNANCE ISSUER 40000 0 FOR 40000 FOR S000043484 EuroPac International Dividend Income Fund TOTAL ENERGIES SE 89151E109 US89151E1091 05/23/2025 Delegation of authority to the Board of Directors, for a period of twenty-six months, to grant Corporation free shares, existing or to be issued, for the benefit of the Company employees and executive directors, or some of them, which imply the waiver by shareholders of their pre-emptive subscription right for shares to be issued COMPENSATION ISSUER 40000 0 FOR 40000 FOR S000043484 EuroPac International Dividend Income Fund TOTAL ENERGIES SE 89151E109 US89151E1091 05/23/2025 Delegation of competence granted to the Board of Directors, for a period of twenty-six months, to proceed to capital increases, with cancellation of the shareholders' pre-emptive subscription right, reserved to members of a company or group savings plan CAPITAL STRUCTURE ISSUER 40000 0 FOR 40000 FOR S000043484 EuroPac International Dividend Income Fund UNILEVER PLC 904767704 US9047677045 04/30/2025 To receive the Report and Accounts for the year ended 31 December 2024 together with the Directors' Reports and the Auditor's Report. OTHER Accept Financial Statements and Statutory Reports ISSUER 40000 0 FOR 40000 FOR S000043484 EuroPac International Dividend Income Fund UNILEVER PLC 904767704 US9047677045 04/30/2025 To approve the Directors' Remuneration Report. SECTION 14A SAY-ON-PAY VOTES ISSUER 40000 0 FOR 40000 FOR S000043484 EuroPac International Dividend Income Fund UNILEVER PLC 904767704 US9047677045 04/30/2025 To elect Beno?t Potier as a Director. DIRECTOR ELECTIONS ISSUER 40000 0 FOR 40000 FOR S000043484 EuroPac International Dividend Income Fund UNILEVER PLC 904767704 US9047677045 04/30/2025 To elect Zoe Yujnovich as a Director. DIRECTOR ELECTIONS ISSUER 40000 0 FOR 40000 FOR S000043484 EuroPac International Dividend Income Fund UNILEVER PLC 904767704 US9047677045 04/30/2025 To re-elect Fernando Fernandez as a Director. DIRECTOR ELECTIONS ISSUER 40000 0 FOR 40000 FOR S000043484 EuroPac International Dividend Income Fund UNILEVER PLC 904767704 US9047677045 04/30/2025 To re-elect Adrian Hennah as a Director. DIRECTOR ELECTIONS ISSUER 40000 0 FOR 40000 FOR S000043484 EuroPac International Dividend Income Fund UNILEVER PLC 904767704 US9047677045 04/30/2025 To re-elect Susan Kilsby as a Director. DIRECTOR ELECTIONS ISSUER 40000 0 FOR 40000 FOR S000043484 EuroPac International Dividend Income Fund UNILEVER PLC 904767704 US9047677045 04/30/2025 To re-elect Ruby Lu as a Director. DIRECTOR ELECTIONS ISSUER 40000 0 FOR 40000 FOR S000043484 EuroPac International Dividend Income Fund UNILEVER PLC 904767704 US9047677045 04/30/2025 To re-elect Judith McKenna as a Director. DIRECTOR ELECTIONS ISSUER 40000 0 FOR 40000 FOR S000043484 EuroPac International Dividend Income Fund UNILEVER PLC 904767704 US9047677045 04/30/2025 To re-elect Ian Meakins as a Director. DIRECTOR ELECTIONS ISSUER 40000 0 FOR 40000 FOR S000043484 EuroPac International Dividend Income Fund UNILEVER PLC 904767704 US9047677045 04/30/2025 To re-elect Nelson Peltz as a Director. DIRECTOR ELECTIONS ISSUER 40000 0 FOR 40000 FOR S000043484 EuroPac International Dividend Income Fund UNILEVER PLC 904767704 US9047677045 04/30/2025 To reappoint KPMG LLP as Auditor of the Company. AUDIT-RELATED ISSUER 40000 0 FOR 40000 FOR S000043484 EuroPac International Dividend Income Fund UNILEVER PLC 904767704 US9047677045 04/30/2025 To authorise the Directors to fix the remuneration of the Auditor. AUDIT-RELATED ISSUER 40000 0 FOR 40000 FOR S000043484 EuroPac International Dividend Income Fund UNILEVER PLC 904767704 US9047677045 04/30/2025 To authorise political donations and expenditure. OTHER SOCIAL ISSUES ISSUER 40000 0 FOR 40000 FOR S000043484 EuroPac International Dividend Income Fund UNILEVER PLC 904767704 US9047677045 04/30/2025 To renew the authority to Directors to allot shares. CAPITAL STRUCTURE ISSUER 40000 0 FOR 40000 FOR S000043484 EuroPac International Dividend Income Fund UNILEVER PLC 904767704 US9047677045 04/30/2025 To renew the authority to Directors to disapply pre-emption rights. CAPITAL STRUCTURE ISSUER 40000 0 FOR 40000 FOR S000043484 EuroPac International Dividend Income Fund UNILEVER PLC 904767704 US9047677045 04/30/2025 To renew the authority to Directors to disapply pre-emption rights in connection with acquisitions or capital investments. CAPITAL STRUCTURE ISSUER 40000 0 FOR 40000 FOR S000043484 EuroPac International Dividend Income Fund UNILEVER PLC 904767704 US9047677045 04/30/2025 To renew the authority to the Company to purchase its own shares. CAPITAL STRUCTURE ISSUER 40000 0 FOR 40000 FOR S000043484 EuroPac International Dividend Income Fund UNILEVER PLC 904767704 US9047677045 04/30/2025 To shorten the notice period for General Meetings (other than Annual General Meetings) to 14 clear days' notice. CORPORATE GOVERNANCE ISSUER 40000 0 FOR 40000 FOR S000043484 EuroPac International Dividend Income Fund VALE S.A. 91912E105 US91912E1055 11/14/2024 Elect Mrs. Helo?sa Belotti Bedicks as a member of the Board of Directors to complete the term of office until the Annual Shareholders Meeting to be held in 2025. DIRECTOR ELECTIONS ISSUER 40000 0 FOR 40000 FOR S000043484 EuroPac International Dividend Income Fund VALE S.A. 91912E105 US91912E1055 11/14/2024 Elect Mr. Reinaldo Duarte Castanheira Filho as a member of the Board of Directors to complete the term of office until the Annual Shareholders Meeting to be held in 2025. DIRECTOR ELECTIONS ISSUER 40000 0 FOR 40000 FOR S000043484 EuroPac International Dividend Income Fund VALE S.A. 91912E105 US91912E1055 11/14/2024 Pursuant to articles 224 and 225 of the Brazilian Law No. 6.404/76, to approve the Filing and Justification for the merger of A?os Laminados do Par? S.A. ("ALPA"), Vale's wholly owned subsidiary. EXTRAORDINARY TRANSACTIONS ISSUER 40000 0 FOR 40000 FOR S000043484 EuroPac International Dividend Income Fund VALE S.A. 91912E105 US91912E1055 11/14/2024 To ratify the appointment of Macso Legate Auditores Independentes ("Macso"), the specialized company hired to carry out the valuation of ALPA. EXTRAORDINARY TRANSACTIONS ISSUER 40000 0 FOR 40000 FOR S000043484 EuroPac International Dividend Income Fund VALE S.A. 91912E105 US91912E1055 11/14/2024 To approve the Valuation Report prepared by Macso. EXTRAORDINARY TRANSACTIONS ISSUER 40000 0 FOR 40000 FOR S000043484 EuroPac International Dividend Income Fund VALE S.A. 91912E105 US91912E1055 11/14/2024 To approve the merger of ALPA into Vale, without a capital increase and without the issuance of new shares. EXTRAORDINARY TRANSACTIONS ISSUER 40000 0 FOR 40000 FOR S000043484 EuroPac International Dividend Income Fund VEOLIA ENVIRONNEMENT SA F9686M107 FR0000124141 04/24/2025 APPROVAL OF THE COMPANY FINANCIAL STATEMENTS FOR FISCAL YEAR 2024 OTHER Accept Financial Statements and Statutory Reports ISSUER 55000 0 FOR 55000 FOR S000043484 EuroPac International Dividend Income Fund VEOLIA ENVIRONNEMENT SA F9686M107 FR0000124141 04/24/2025 APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS FOR FISCAL YEAR 2024 OTHER Accept Consolidated Financial Statements and Statutory Reports ISSUER 55000 0 FOR 55000 FOR S000043484 EuroPac International Dividend Income Fund VEOLIA ENVIRONNEMENT SA F9686M107 FR0000124141 04/24/2025 APPROPRIATION OF NET INCOME FOR FISCAL YEAR 2024 AND PAYMENT OF THE DIVIDEND CAPITAL STRUCTURE ISSUER 55000 0 FOR 55000 FOR S000043484 EuroPac International Dividend Income Fund VEOLIA ENVIRONNEMENT SA F9686M107 FR0000124141 04/24/2025 APPROVAL OF REGULATED AGREEMENTS AND COMMITMENTS OTHER Approve Special Auditors' Report Regarding Related-Party Transactions ISSUER 55000 0 FOR 55000 FOR S000043484 EuroPac International Dividend Income Fund VEOLIA ENVIRONNEMENT SA F9686M107 FR0000124141 04/24/2025 RENEWAL OF THE TERM OF MR. PIERRE-ANDRE DE CHALENDAR AS DIRECTOR DIRECTOR ELECTIONS ISSUER 55000 0 FOR 55000 FOR S000043484 EuroPac International Dividend Income Fund VEOLIA ENVIRONNEMENT SA F9686M107 FR0000124141 04/24/2025 APPOINTMENT OF MR. PHILIPPE BRASSAC AS DIRECTOR DIRECTOR ELECTIONS ISSUER 55000 0 FOR 55000 FOR S000043484 EuroPac International Dividend Income Fund VEOLIA ENVIRONNEMENT SA F9686M107 FR0000124141 04/24/2025 APPOINTMENT OF MRS. ELENA SALGADO AS DIRECTOR DIRECTOR ELECTIONS ISSUER 55000 0 FOR 55000 FOR S000043484 EuroPac International Dividend Income Fund VEOLIA ENVIRONNEMENT SA F9686M107 FR0000124141 04/24/2025 APPOINTMENT OF MR. ARNAUD CAUDOUX AS DIRECTOR DIRECTOR ELECTIONS ISSUER 55000 0 FOR 55000 FOR S000043484 EuroPac International Dividend Income Fund VEOLIA ENVIRONNEMENT SA F9686M107 FR0000124141 04/24/2025 APPOINTMENT OF THE COMPANY DELOITTE AND ASSOCIES AS DEPUTY STATUTORY AUDITOR TO CERTIFY ANNUAL ACCOUNTS AUDIT-RELATED ISSUER 55000 0 FOR 55000 FOR S000043484 EuroPac International Dividend Income Fund VEOLIA ENVIRONNEMENT SA F9686M107 FR0000124141 04/24/2025 APPOINTMENT OF THE COMPANY DELOITTE AND ASSOCIES TO CERTIFY SUSTAINABILITY INFORMATION OTHER Other Voting Matters ISSUER 55000 0 FOR 55000 FOR S000043484 EuroPac International Dividend Income Fund VEOLIA ENVIRONNEMENT SA F9686M107 FR0000124141 04/24/2025 VOTE ON THE COMPENSATION PAID DURING FISCAL YEAR 2024 OR AWARDED IN RESPECT OF THE SAME FISCAL YEAR TO MR. ANTOINE FREROT, CHAIRMAN OF THE BOARD OF DIRECTORS SECTION 14A SAY-ON-PAY VOTES ISSUER 55000 0 FOR 55000 FOR S000043484 EuroPac International Dividend Income Fund VEOLIA ENVIRONNEMENT SA F9686M107 FR0000124141 04/24/2025 VOTE ON THE COMPENSATION PAID DURING FISCAL YEAR 2024 OR AWARDED IN RESPECT OF THE SAME FISCAL YEAR TO MRS. ESTELLE BRACHLIANOFF, CHIEF EXECUTIVE OFFICER SECTION 14A SAY-ON-PAY VOTES ISSUER 55000 0 FOR 55000 FOR S000043484 EuroPac International Dividend Income Fund VEOLIA ENVIRONNEMENT SA F9686M107 FR0000124141 04/24/2025 VOTE ON THE INFORMATION RELATIVE TO THE 2024 COMPENSATION OF THE DIRECTORS (EXCLUDING THE CHAIRMAN OF THE BOARD OF DIRECTORS AND THE CHIEF EXECUTIVE OFFICER) AS MENTIONED IN ARTICLE L. 22-10-9 I OF THE FRENCH COMMERCIAL CODE COMPENSATION ISSUER 55000 0 FOR 55000 FOR S000043484 EuroPac International Dividend Income Fund VEOLIA ENVIRONNEMENT SA F9686M107 FR0000124141 04/24/2025 VOTE ON THE CHAIRMAN OF THE BOARDS COMPENSATION POLICY IN RESPECT OF FISCAL YEAR 2025 COMPENSATION CORPORATE GOVERNANCE ISSUER 55000 0 FOR 55000 FOR S000043484 EuroPac International Dividend Income Fund VEOLIA ENVIRONNEMENT SA F9686M107 FR0000124141 04/24/2025 VOTE ON THE CHIEF EXECUTIVE OFFICERS COMPENSATION POLICY IN RESPECT OF FISCAL YEAR 2025 COMPENSATION CORPORATE GOVERNANCE ISSUER 55000 0 FOR 55000 FOR S000043484 EuroPac International Dividend Income Fund VEOLIA ENVIRONNEMENT SA F9686M107 FR0000124141 04/24/2025 DETERMINATION OF THE ANNUAL COMPENSATION PAID TO MEMBERS OF THE BOARD OF DIRECTORS COMPENSATION ISSUER 55000 0 FOR 55000 FOR S000043484 EuroPac International Dividend Income Fund VEOLIA ENVIRONNEMENT SA F9686M107 FR0000124141 04/24/2025 VOTE ON THE DIRECTORS COMPENSATION POLICY IN RESPECT OF FISCAL YEAR 2025 COMPENSATION CORPORATE GOVERNANCE ISSUER 55000 0 FOR 55000 FOR S000043484 EuroPac International Dividend Income Fund VEOLIA ENVIRONNEMENT SA F9686M107 FR0000124141 04/24/2025 AUTHORIZATION TO BE GIVEN TO THE BOARD OF DIRECTORS TO DEAL IN THE COMPANYS SHARES CAPITAL STRUCTURE ISSUER 55000 0 FOR 55000 FOR S000043484 EuroPac International Dividend Income Fund VEOLIA ENVIRONNEMENT SA F9686M107 FR0000124141 04/24/2025 DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL OF THE COMPANY BY ISSUING SHARES AND/OR SECURITIES GIVING ACCESS IMMEDIATELY OR AT A LATER DATE TO THE SHARE CAPITAL, AND RESERVED FOR THE MEMBERS OF COMPANY SAVINGS PLANS WITHOUT PREFERENTIAL SUBSCRIPTION RIGHTS CAPITAL STRUCTURE ISSUER 55000 0 FOR 55000 FOR S000043484 EuroPac International Dividend Income Fund VEOLIA ENVIRONNEMENT SA F9686M107 FR0000124141 04/24/2025 DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL BY ISSUING SHARES, AND RESERVED FOR CERTAIN CATEGORIES OF PERSONS WITHOUT PREFERENTIAL SUBSCRIPTION RIGHTS IN THE CONTEXT OF THE IMPLEMENTATION OF EMPLOYEE SHARE OWNERSHIP PLANS CAPITAL STRUCTURE ISSUER 55000 0 FOR 55000 FOR S000043484 EuroPac International Dividend Income Fund VEOLIA ENVIRONNEMENT SA F9686M107 FR0000124141 04/24/2025 AUTHORIZATION TO BE GRANTED TO THE BOARD OF DIRECTORS FOR THE PURPOSE OF GRANTING EXISTING OR NEWLY-ISSUED FREE SHARES TO EMPLOYEES OF THE GROUP AND CORPORATE OFFICERS OF THE COMPANY OR SOME OF THEM, IMPLYING WAIVER OF THE SHAREHOLDERS PREFERENTIAL SUBSCRIPTION RIGHTS COMPENSATION ISSUER 55000 0 FOR 55000 FOR S000043484 EuroPac International Dividend Income Fund VEOLIA ENVIRONNEMENT SA F9686M107 FR0000124141 04/24/2025 AMENDMENT TO THE ARTICLES OF ASSOCIATION RELATIVE TO THE INCLUSION OF THE PURPOSE IN THEM CORPORATE GOVERNANCE ISSUER 55000 0 FOR 55000 FOR S000043484 EuroPac International Dividend Income Fund VEOLIA ENVIRONNEMENT SA F9686M107 FR0000124141 04/24/2025 POWERS TO CARRY OUT FORMALITIES OTHER Authorize Filing of Required Documents/Other Formalities ISSUER 55000 0 FOR 55000 FOR S000043484 EuroPac International Dividend Income Fund VODAFONE GROUP PLC G93882192 GB00BH4HKS39 07/30/2024 TO RECEIVE THE COMPANY'S ACCOUNTS THE STRATEGIC REPORT AND REPORTS OF THE DIRECTORS AND THE AUDITOR FOR THE YEAR ENDED 31 MARCH 2024 OTHER Accept Financial Statements and Statutory Reports ISSUER 6000000 0 FOR 6000000 FOR S000043484 EuroPac International Dividend Income Fund VODAFONE GROUP PLC G93882192 GB00BH4HKS39 07/30/2024 TO RE-ELECT JEAN-FRANCOIS VAN BOXMEER AS A DIRECTOR DIRECTOR ELECTIONS ISSUER 6000000 0 FOR 6000000 FOR S000043484 EuroPac International Dividend Income Fund VODAFONE GROUP PLC G93882192 GB00BH4HKS39 07/30/2024 TO RE-ELECT MARGHERITA DELLA VALLE AS A DIRECTOR DIRECTOR ELECTIONS ISSUER 6000000 0 FOR 6000000 FOR S000043484 EuroPac International Dividend Income Fund VODAFONE GROUP PLC G93882192 GB00BH4HKS39 07/30/2024 TO ELECT LUKA MUCIC AS A DIRECTOR DIRECTOR ELECTIONS ISSUER 6000000 0 FOR 6000000 FOR S000043484 EuroPac International Dividend Income Fund VODAFONE GROUP PLC G93882192 GB00BH4HKS39 07/30/2024 TO RE-ELECT STEPHEN A. CARTER CBE AS A DIRECTOR DIRECTOR ELECTIONS ISSUER 6000000 0 FOR 6000000 FOR S000043484 EuroPac International Dividend Income Fund VODAFONE GROUP PLC G93882192 GB00BH4HKS39 07/30/2024 TO RE-ELECT MICHEL DEMARE AS A DIRECTOR DIRECTOR ELECTIONS ISSUER 6000000 0 FOR 6000000 FOR S000043484 EuroPac International Dividend Income Fund VODAFONE GROUP PLC G93882192 GB00BH4HKS39 07/30/2024 TO ELECT HATEM DOWIDAR AS A DIRECTOR DIRECTOR ELECTIONS ISSUER 6000000 0 FOR 6000000 FOR S000043484 EuroPac International Dividend Income Fund VODAFONE GROUP PLC G93882192 GB00BH4HKS39 07/30/2024 TO RE-ELECT DELPHINE ERNOTTE CUNCI AS A DIRECTOR DIRECTOR ELECTIONS ISSUER 6000000 0 FOR 6000000 FOR S000043484 EuroPac International Dividend Income Fund VODAFONE GROUP PLC G93882192 GB00BH4HKS39 07/30/2024 TO RE-ELECT DEBORAH KERR AS A DIRECTOR DIRECTOR ELECTIONS ISSUER 6000000 0 FOR 6000000 FOR S000043484 EuroPac International Dividend Income Fund VODAFONE GROUP PLC G93882192 GB00BH4HKS39 07/30/2024 TO RE-ELECT MARIA AMPARO MORALEDA MARTINEZ AS A DIRECTOR DIRECTOR ELECTIONS ISSUER 6000000 0 FOR 6000000 FOR S000043484 EuroPac International Dividend Income Fund VODAFONE GROUP PLC G93882192 GB00BH4HKS39 07/30/2024 TO RE-ELECT DAVID NISH AS A DIRECTOR DIRECTOR ELECTIONS ISSUER 6000000 0 FOR 6000000 FOR S000043484 EuroPac International Dividend Income Fund VODAFONE GROUP PLC G93882192 GB00BH4HKS39 07/30/2024 TO RE-ELECT CHRISTINE RAMON AS A DIRECTOR DIRECTOR ELECTIONS ISSUER 6000000 0 FOR 6000000 FOR S000043484 EuroPac International Dividend Income Fund VODAFONE GROUP PLC G93882192 GB00BH4HKS39 07/30/2024 TO RE-ELECT SIMON SEGARS AS A DIRECTOR DIRECTOR ELECTIONS ISSUER 6000000 0 FOR 6000000 FOR S000043484 EuroPac International Dividend Income Fund VODAFONE GROUP PLC G93882192 GB00BH4HKS39 07/30/2024 TO DECLARE A FINAL DIVIDEND OF 4.50 EUROCENTS PER ORDINARY SHARE FOR THE YEAR ENDED 31 MARCH 2024 CAPITAL STRUCTURE ISSUER 6000000 0 FOR 6000000 FOR S000043484 EuroPac International Dividend Income Fund VODAFONE GROUP PLC G93882192 GB00BH4HKS39 07/30/2024 TO APPROVE THE ANNUAL REPORT ON REMUNERATION CONTAINED IN THE REMUNERATION REPORT OF THE BOARD FOR THE YEAR ENDED 31 MARCH 2024 SECTION 14A SAY-ON-PAY VOTES ISSUER 6000000 0 FOR 6000000 FOR S000043484 EuroPac International Dividend Income Fund VODAFONE GROUP PLC G93882192 GB00BH4HKS39 07/30/2024 TO REAPPOINT ERNST AND YOUNG LLP AS THE COMPANY'S AUDITOR UNTIL THE END OF THE NEXT GENERAL MEETING AT WHICH ACCOUNTS ARE LAID BEFORE THE COMPANY AUDIT-RELATED ISSUER 6000000 0 FOR 6000000 FOR S000043484 EuroPac International Dividend Income Fund VODAFONE GROUP PLC G93882192 GB00BH4HKS39 07/30/2024 TO AUTHORISE THE AUDIT AND RISK COMMITTEE TO DETERMINE THE REMUNERATION OF THE AUDITOR AUDIT-RELATED ISSUER 6000000 0 FOR 6000000 FOR S000043484 EuroPac International Dividend Income Fund VODAFONE GROUP PLC G93882192 GB00BH4HKS39 07/30/2024 TO AUTHORISE THE DIRECTORS TO ALLOT SHARES CAPITAL STRUCTURE ISSUER 6000000 0 FOR 6000000 FOR S000043484 EuroPac International Dividend Income Fund VODAFONE GROUP PLC G93882192 GB00BH4HKS39 07/30/2024 TO AUTHORISE THE DIRECTORS TO DIS-APPLY PRE-EMPTION RIGHTS CAPITAL STRUCTURE ISSUER 6000000 0 FOR 6000000 FOR S000043484 EuroPac International Dividend Income Fund VODAFONE GROUP PLC G93882192 GB00BH4HKS39 07/30/2024 TO AUTHORISE THE DIRECTORS TO DIS-APPLY PRE-EMPTION RIGHTS UP TO A FURTHER 5 PERCENT FOR THE PURPOSES OF FINANCING AN ACQUISITION OR OTHER INVESTMENT CAPITAL STRUCTURE ISSUER 6000000 0 FOR 6000000 FOR S000043484 EuroPac International Dividend Income Fund VODAFONE GROUP PLC G93882192 GB00BH4HKS39 07/30/2024 TO AUTHORISE THE COMPANY TO PURCHASE ITS OWN SHARES CAPITAL STRUCTURE ISSUER 6000000 0 FOR 6000000 FOR S000043484 EuroPac International Dividend Income Fund VODAFONE GROUP PLC G93882192 GB00BH4HKS39 07/30/2024 TO AUTHORISE POLITICAL DONATIONS AND EXPENDITURE OTHER SOCIAL ISSUES ISSUER 6000000 0 FOR 6000000 FOR S000043484 EuroPac International Dividend Income Fund VODAFONE GROUP PLC G93882192 GB00BH4HKS39 07/30/2024 TO AUTHORISE THE COMPANY TO CALL GENERAL MEETINGS OTHER THAN AGMS ON 14 CLEAR DAYS NOTICE CORPORATE GOVERNANCE ISSUER 6000000 0 FOR 6000000 FOR S000043484 EuroPac International Dividend Income Fund AGNICO EAGLE MINES LIMITED 008474108 CA0084741085 04/25/2025 DIRECTOR: Leona Aglukkaq OTHER Other Voting Matters ISSUER 224940 0 FOR 224940 FOR S000041548 EuroPac Gold Fund AGNICO EAGLE MINES LIMITED 008474108 CA0084741085 04/25/2025 DIRECTOR: Ammar Al-Joundi OTHER Other Voting Matters ISSUER 224940 0 FOR 224940 FOR S000041548 EuroPac Gold Fund AGNICO EAGLE MINES LIMITED 008474108 CA0084741085 04/25/2025 DIRECTOR: Sean Boyd OTHER Other Voting Matters ISSUER 224940 0 FOR 224940 FOR S000041548 EuroPac Gold Fund AGNICO EAGLE MINES LIMITED 008474108 CA0084741085 04/25/2025 DIRECTOR: Martine A. Celej OTHER Other Voting Matters ISSUER 224940 0 FOR 224940 FOR S000041548 EuroPac Gold Fund AGNICO EAGLE MINES LIMITED 008474108 CA0084741085 04/25/2025 DIRECTOR: Jonathan Gill OTHER Other Voting Matters ISSUER 224940 0 FOR 224940 FOR S000041548 EuroPac Gold Fund AGNICO EAGLE MINES LIMITED 008474108 CA0084741085 04/25/2025 DIRECTOR: Peter Grosskopf OTHER Other Voting Matters ISSUER 224940 0 FOR 224940 FOR S000041548 EuroPac Gold Fund AGNICO EAGLE MINES LIMITED 008474108 CA0084741085 04/25/2025 DIRECTOR: Elizabeth Lewis-Gray OTHER Other Voting Matters ISSUER 224940 0 FOR 224940 FOR S000041548 EuroPac Gold Fund AGNICO EAGLE MINES LIMITED 008474108 CA0084741085 04/25/2025 DIRECTOR: Deborah McCombe OTHER Other Voting Matters ISSUER 224940 0 FOR 224940 FOR S000041548 EuroPac Gold Fund AGNICO EAGLE MINES LIMITED 008474108 CA0084741085 04/25/2025 DIRECTOR: Jeffrey Parr OTHER Other Voting Matters ISSUER 224940 0 FOR 224940 FOR S000041548 EuroPac Gold Fund AGNICO EAGLE MINES LIMITED 008474108 CA0084741085 04/25/2025 DIRECTOR: J. Merfyn Roberts OTHER Other Voting Matters ISSUER 224940 0 FOR 224940 FOR S000041548 EuroPac Gold Fund AGNICO EAGLE MINES LIMITED 008474108 CA0084741085 04/25/2025 DIRECTOR: Jamie C. Sokalsky OTHER Other Voting Matters ISSUER 224940 0 FOR 224940 FOR S000041548 EuroPac Gold Fund AGNICO EAGLE MINES LIMITED 008474108 CA0084741085 04/25/2025 Appointment of Ernst & Young LLP as Auditors of the Company for the ensuing year and authorizing the Directors to fix their remuneration. OTHER Other Voting Matters ISSUER 224940 0 FOR 224940 FOR S000041548 EuroPac Gold Fund AGNICO EAGLE MINES LIMITED 008474108 CA0084741085 04/25/2025 Consideration of and, if deemed advisable, the passing of a non-binding, advisory resolution accepting the Company's approach to executive compensation. OTHER Other Voting Matters ISSUER 224940 0 FOR 224940 FOR S000041548 EuroPac Gold Fund ALTIUS MINERALS CORPORATION 020936100 CA0209361009 05/14/2025 DIRECTOR: Nicole Adshead-Bell DIRECTOR ELECTIONS ISSUER 95000 0 FOR 95000 FOR S000041548 EuroPac Gold Fund ALTIUS MINERALS CORPORATION 020936100 CA0209361009 05/14/2025 DIRECTOR: John Baker DIRECTOR ELECTIONS ISSUER 95000 0 FOR 95000 FOR S000041548 EuroPac Gold Fund ALTIUS MINERALS CORPORATION 020936100 CA0209361009 05/14/2025 DIRECTOR: Teresa Conway DIRECTOR ELECTIONS ISSUER 95000 0 FOR 95000 FOR S000041548 EuroPac Gold Fund ALTIUS MINERALS CORPORATION 020936100 CA0209361009 05/14/2025 DIRECTOR: Brian Dalton DIRECTOR ELECTIONS ISSUER 95000 0 FOR 95000 FOR S000041548 EuroPac Gold Fund ALTIUS MINERALS CORPORATION 020936100 CA0209361009 05/14/2025 DIRECTOR: Anna El-Erian DIRECTOR ELECTIONS ISSUER 95000 0 FOR 95000 FOR S000041548 EuroPac Gold Fund ALTIUS MINERALS CORPORATION 020936100 CA0209361009 05/14/2025 DIRECTOR: Andr? Gaumond DIRECTOR ELECTIONS ISSUER 95000 0 FOR 95000 FOR S000041548 EuroPac Gold Fund ALTIUS MINERALS CORPORATION 020936100 CA0209361009 05/14/2025 DIRECTOR: Roger Lace DIRECTOR ELECTIONS ISSUER 95000 0 FOR 95000 FOR S000041548 EuroPac Gold Fund ALTIUS MINERALS CORPORATION 020936100 CA0209361009 05/14/2025 DIRECTOR: Fred Mifflin DIRECTOR ELECTIONS ISSUER 95000 0 FOR 95000 FOR S000041548 EuroPac Gold Fund ALTIUS MINERALS CORPORATION 020936100 CA0209361009 05/14/2025 DIRECTOR: Jamie Strauss DIRECTOR ELECTIONS ISSUER 95000 0 FOR 95000 FOR S000041548 EuroPac Gold Fund ALTIUS MINERALS CORPORATION 020936100 CA0209361009 05/14/2025 Appointment of Deloitte LLP as Auditor of the Corporation for the ensuing year and authorizing the Directors to fix their remuneration. AUDIT-RELATED ISSUER 95000 0 FOR 95000 FOR S000041548 EuroPac Gold Fund ALTIUS MINERALS CORPORATION 020936100 CA0209361009 05/14/2025 To consider, and, if thought advisable, pass an advisory resolution on the Corporation's approach to executive compensation ("Say on Pay"). SECTION 14A SAY-ON-PAY VOTES ISSUER 95000 0 FOR 95000 FOR S000041548 EuroPac Gold Fund ANGUS GOLD INC 03521T100 CA03521T1003 08/14/2024 ELECTION OF DIRECTOR: STEPHEN BURLETON DIRECTOR ELECTIONS ISSUER 1879500 0 FOR 1879500 FOR S000041548 EuroPac Gold Fund ANGUS GOLD INC 03521T100 CA03521T1003 08/14/2024 ELECTION OF DIRECTOR: PATRICK LANGLOIS DIRECTOR ELECTIONS ISSUER 1879500 0 FOR 1879500 FOR S000041548 EuroPac Gold Fund ANGUS GOLD INC 03521T100 CA03521T1003 08/14/2024 ELECTION OF DIRECTOR: DENNIS PETERSON DIRECTOR ELECTIONS ISSUER 1879500 0 FOR 1879500 FOR S000041548 EuroPac Gold Fund ANGUS GOLD INC 03521T100 CA03521T1003 08/14/2024 ELECTION OF DIRECTOR: DAVID COBBOLD DIRECTOR ELECTIONS ISSUER 1879500 0 FOR 1879500 FOR S000041548 EuroPac Gold Fund ANGUS GOLD INC 03521T100 CA03521T1003 08/14/2024 ELECTION OF DIRECTOR: DAVID PALMER DIRECTOR ELECTIONS ISSUER 1879500 0 FOR 1879500 FOR S000041548 EuroPac Gold Fund ANGUS GOLD INC 03521T100 CA03521T1003 08/14/2024 ELECTION OF DIRECTOR: BREANNE BEH DIRECTOR ELECTIONS ISSUER 1879500 0 FOR 1879500 FOR S000041548 EuroPac Gold Fund ANGUS GOLD INC 03521T100 CA03521T1003 08/14/2024 TO APPOINT MNP LLP AS THE AUDITOR OF THE COMPANY FOR THE ENSUING YEAR AND TO AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION AUDIT-RELATED ISSUER 1879500 0 FOR 1879500 FOR S000041548 EuroPac Gold Fund ANGUS GOLD INC 03521T100 CA03521T1003 08/14/2024 TO CONSIDER AND, IF DEEMED ADVISABLE, TO PASS, WITH OR WITHOUT VARIATION, AN ORDINARY RESOLUTION RE-APPROVING, RATIFYING AND CONFIRMING THE COMPANY'S 10% ROLLING INCENTIVE STOCK OPTION PLAN FOR THE ENSUING YEAR COMPENSATION ISSUER 1879500 0 FOR 1879500 FOR S000041548 EuroPac Gold Fund ANGUS GOLD INC. 03521T100 CA03521T1003 08/14/2024 DIRECTOR: Stephen Burleton DIRECTOR ELECTIONS OTHER Other Voting Matters ISSUER 1908000 0 FOR 1908000 FOR S000041548 EuroPac Gold Fund ANGUS GOLD INC. 03521T100 CA03521T1003 08/14/2024 DIRECTOR: Patrick Langlois DIRECTOR ELECTIONS OTHER Other Voting Matters ISSUER 1908000 0 FOR 1908000 FOR S000041548 EuroPac Gold Fund ANGUS GOLD INC. 03521T100 CA03521T1003 08/14/2024 DIRECTOR: Dennis Peterson DIRECTOR ELECTIONS OTHER Other Voting Matters ISSUER 1908000 0 FOR 1908000 FOR S000041548 EuroPac Gold Fund ANGUS GOLD INC. 03521T100 CA03521T1003 08/14/2024 DIRECTOR: David Cobbold DIRECTOR ELECTIONS OTHER Other Voting Matters ISSUER 1908000 0 FOR 1908000 FOR S000041548 EuroPac Gold Fund ANGUS GOLD INC. 03521T100 CA03521T1003 08/14/2024 DIRECTOR: David Palmer DIRECTOR ELECTIONS OTHER Other Voting Matters ISSUER 1908000 0 FOR 1908000 FOR S000041548 EuroPac Gold Fund ANGUS GOLD INC. 03521T100 CA03521T1003 08/14/2024 DIRECTOR: Breanne Beh DIRECTOR ELECTIONS OTHER Other Voting Matters ISSUER 1908000 0 FOR 1908000 FOR S000041548 EuroPac Gold Fund ANGUS GOLD INC. 03521T100 CA03521T1003 08/14/2024 To appoint MNP LLP as the auditor of the Company for the ensuing year and to authorize the directors to fix their remuneration. AUDIT-RELATED ISSUER 1908000 0 FOR 1908000 FOR S000041548 EuroPac Gold Fund ANGUS GOLD INC. 03521T100 CA03521T1003 08/14/2024 To consider and, if deemed advisable, to pass, with or without variation, an ordinary resolution re-approving, ratifying and confirming the Company's 10% rolling incentive stock option plan for the ensuing year. COMPENSATION ISSUER 1908000 0 FOR 1908000 FOR S000041548 EuroPac Gold Fund ARTEMIS GOLD INC. 04302L100 CA04302L1004 08/01/2024 DIRECTOR: Steven Dean DIRECTOR ELECTIONS ISSUER 530400 0 FOR 530400 FOR S000041548 EuroPac Gold Fund ARTEMIS GOLD INC. 04302L100 CA04302L1004 08/01/2024 DIRECTOR: Ryan Beedie DIRECTOR ELECTIONS ISSUER 530400 0 FOR 530400 FOR S000041548 EuroPac Gold Fund ARTEMIS GOLD INC. 04302L100 CA04302L1004 08/01/2024 DIRECTOR: David Black DIRECTOR ELECTIONS ISSUER 530400 0 FOR 530400 FOR S000041548 EuroPac Gold Fund ARTEMIS GOLD INC. 04302L100 CA04302L1004 08/01/2024 DIRECTOR: Elise Rees DIRECTOR ELECTIONS ISSUER 530400 0 FOR 530400 FOR S000041548 EuroPac Gold Fund ARTEMIS GOLD INC. 04302L100 CA04302L1004 08/01/2024 DIRECTOR: Lisa Ethans DIRECTOR ELECTIONS ISSUER 530400 0 FOR 530400 FOR S000041548 EuroPac Gold Fund ARTEMIS GOLD INC. 04302L100 CA04302L1004 08/01/2024 DIRECTOR: Janis Shandro DIRECTOR ELECTIONS ISSUER 530400 0 FOR 530400 FOR S000041548 EuroPac Gold Fund ARTEMIS GOLD INC. 04302L100 CA04302L1004 08/01/2024 DIRECTOR: Dale Andres DIRECTOR ELECTIONS ISSUER 530400 0 FOR 530400 FOR S000041548 EuroPac Gold Fund ARTEMIS GOLD INC. 04302L100 CA04302L1004 08/01/2024 Appointment of PricewaterhouseCoopers LLP as Auditors of the Company for the ensuing year and authorizing the Directors to fix their remuneration. AUDIT-RELATED ISSUER 530400 0 FOR 530400 FOR S000041548 EuroPac Gold Fund ARTEMIS GOLD INC. 04302L100 CA04302L1004 08/01/2024 To re-approve the Company's rolling Omnibus Incentive Plan. COMPENSATION ISSUER 530400 0 FOR 530400 FOR S000041548 EuroPac Gold Fund AURION RESOURCES LTD 05156F107 CA05156F1071 06/24/2025 TO SET THE NUMBER OF DIRECTORS AT SIX (6) AUDIT-RELATED CORPORATE GOVERNANCE ISSUER 6419800 0 FOR 6419800 FOR S000041548 EuroPac Gold Fund AURION RESOURCES LTD 05156F107 CA05156F1071 06/24/2025 ELECTION OF DIRECTOR: MATTI TALIKKA DIRECTOR ELECTIONS ISSUER 6419800 0 FOR 6419800 FOR S000041548 EuroPac Gold Fund AURION RESOURCES LTD 05156F107 CA05156F1071 06/24/2025 ELECTION OF DIRECTOR: DAVID LOTAN DIRECTOR ELECTIONS ISSUER 6419800 0 FOR 6419800 FOR S000041548 EuroPac Gold Fund AURION RESOURCES LTD 05156F107 CA05156F1071 06/24/2025 ELECTION OF DIRECTOR: DENNIS CLARKE DIRECTOR ELECTIONS ISSUER 6419800 0 FOR 6419800 FOR S000041548 EuroPac Gold Fund AURION RESOURCES LTD 05156F107 CA05156F1071 06/24/2025 ELECTION OF DIRECTOR: DAVID LOVEYS DIRECTOR ELECTIONS ISSUER 6419800 0 FOR 6419800 FOR S000041548 EuroPac Gold Fund AURION RESOURCES LTD 05156F107 CA05156F1071 06/24/2025 ELECTION OF DIRECTOR: KERRY SPARKES DIRECTOR ELECTIONS ISSUER 6419800 0 FOR 6419800 FOR S000041548 EuroPac Gold Fund AURION RESOURCES LTD 05156F107 CA05156F1071 06/24/2025 ELECTION OF DIRECTOR: LEILY OMOUMI DIRECTOR ELECTIONS ISSUER 6419800 0 FOR 6419800 FOR S000041548 EuroPac Gold Fund AURION RESOURCES LTD 05156F107 CA05156F1071 06/24/2025 APPOINTMENT OF DAVIDSON AND COMPANY LLP AS AUDITORS OF THE CORPORATION FOR THE ENSUING YEAR AND AUTHORIZING THE DIRECTORS TO FIX THEIR REMUNERATION AUDIT-RELATED ISSUER 6419800 0 FOR 6419800 FOR S000041548 EuroPac Gold Fund AURION RESOURCES LTD 05156F107 CA05156F1071 06/24/2025 TO CONSIDER AND, IF THOUGHT FIT, PASS AN ORDINARY RESOLUTION APPROVING THE STOCK OPTION PLAN COMPENSATION ISSUER 6419800 0 FOR 6419800 FOR S000041548 EuroPac Gold Fund AURION RESOURCES LTD. 05156F107 CA05156F1071 06/24/2025 To set the number of Directors at six (6). AUDIT-RELATED CORPORATE GOVERNANCE ISSUER 100000 0 FOR 100000 FOR S000041548 EuroPac Gold Fund AURION RESOURCES LTD. 05156F107 CA05156F1071 06/24/2025 DIRECTOR: Matti Talikka DIRECTOR ELECTIONS ISSUER 100000 0 FOR 100000 FOR S000041548 EuroPac Gold Fund AURION RESOURCES LTD. 05156F107 CA05156F1071 06/24/2025 DIRECTOR: David Lotan DIRECTOR ELECTIONS ISSUER 100000 0 FOR 100000 FOR S000041548 EuroPac Gold Fund AURION RESOURCES LTD. 05156F107 CA05156F1071 06/24/2025 DIRECTOR: Dennis Clarke DIRECTOR ELECTIONS ISSUER 100000 0 FOR 100000 FOR S000041548 EuroPac Gold Fund AURION RESOURCES LTD. 05156F107 CA05156F1071 06/24/2025 DIRECTOR: David Loveys DIRECTOR ELECTIONS ISSUER 100000 0 FOR 100000 FOR S000041548 EuroPac Gold Fund AURION RESOURCES LTD. 05156F107 CA05156F1071 06/24/2025 DIRECTOR: Kerry Sparkes DIRECTOR ELECTIONS ISSUER 100000 0 FOR 100000 FOR S000041548 EuroPac Gold Fund AURION RESOURCES LTD. 05156F107 CA05156F1071 06/24/2025 DIRECTOR: Leily Omoumi DIRECTOR ELECTIONS ISSUER 100000 0 FOR 100000 FOR S000041548 EuroPac Gold Fund AURION RESOURCES LTD. 05156F107 CA05156F1071 06/24/2025 Appointment of Davidson & Company LLP as Auditors of the Corporation for the ensuing year and authorizing the Directors to fix their remuneration. AUDIT-RELATED ISSUER 100000 0 FOR 100000 FOR S000041548 EuroPac Gold Fund AURION RESOURCES LTD. 05156F107 CA05156F1071 06/24/2025 To consider and, if thought fit, pass an ordinary resolution approving the stock option plan. COMPENSATION ISSUER 100000 0 FOR 100000 FOR S000041548 EuroPac Gold Fund B2GOLD CORP. 11777Q209 CA11777Q2099 06/19/2025 To set the number of Directors at ten (10). AUDIT-RELATED CORPORATE GOVERNANCE ISSUER 4590229 0 FOR 4590229 FOR S000041548 EuroPac Gold Fund B2GOLD CORP. 11777Q209 CA11777Q2099 06/19/2025 DIRECTOR: Kelvin Dushnisky DIRECTOR ELECTIONS ISSUER 4590229 0 FOR 4590229 FOR S000041548 EuroPac Gold Fund B2GOLD CORP. 11777Q209 CA11777Q2099 06/19/2025 DIRECTOR: Clive Johnson DIRECTOR ELECTIONS ISSUER 4590229 0 FOR 4590229 FOR S000041548 EuroPac Gold Fund B2GOLD CORP. 11777Q209 CA11777Q2099 06/19/2025 DIRECTOR: Gregory Barnes DIRECTOR ELECTIONS ISSUER 4590229 0 FOR 4590229 FOR S000041548 EuroPac Gold Fund B2GOLD CORP. 11777Q209 CA11777Q2099 06/19/2025 DIRECTOR: Kevin Bullock DIRECTOR ELECTIONS ISSUER 4590229 0 FOR 4590229 FOR S000041548 EuroPac Gold Fund B2GOLD CORP. 11777Q209 CA11777Q2099 06/19/2025 DIRECTOR: Liane Kelly DIRECTOR ELECTIONS ISSUER 4590229 0 FOR 4590229 FOR S000041548 EuroPac Gold Fund B2GOLD CORP. 11777Q209 CA11777Q2099 06/19/2025 DIRECTOR: Jerry Korpan DIRECTOR ELECTIONS ISSUER 4590229 0 FOR 4590229 FOR S000041548 EuroPac Gold Fund B2GOLD CORP. 11777Q209 CA11777Q2099 06/19/2025 DIRECTOR: Thabile Makgala DIRECTOR ELECTIONS ISSUER 4590229 0 FOR 4590229 FOR S000041548 EuroPac Gold Fund B2GOLD CORP. 11777Q209 CA11777Q2099 06/19/2025 DIRECTOR: DCS (Basie) Maree DIRECTOR ELECTIONS ISSUER 4590229 0 FOR 4590229 FOR S000041548 EuroPac Gold Fund B2GOLD CORP. 11777Q209 CA11777Q2099 06/19/2025 DIRECTOR: Lisa Pankratz DIRECTOR ELECTIONS ISSUER 4590229 0 FOR 4590229 FOR S000041548 EuroPac Gold Fund B2GOLD CORP. 11777Q209 CA11777Q2099 06/19/2025 DIRECTOR: Robin Weisman DIRECTOR ELECTIONS ISSUER 4590229 0 FOR 4590229 FOR S000041548 EuroPac Gold Fund B2GOLD CORP. 11777Q209 CA11777Q2099 06/19/2025 Appointment of PricewaterhouseCoopers LLP as Auditors of the Company for the ensuing year and authorizing the Directors to fix their remuneration. AUDIT-RELATED ISSUER 4590229 0 FOR 4590229 FOR S000041548 EuroPac Gold Fund B2GOLD CORP. 11777Q209 CA11777Q2099 06/19/2025 To approve a non-binding advisory resolution accepting the Company's approach to executive compensation, as described in the Management Information Circular of B2Gold Corp. for the Annual General Meeting to be held on June 19, 2025. SECTION 14A SAY-ON-PAY VOTES ISSUER 4590229 0 FOR 4590229 FOR S000041548 EuroPac Gold Fund BARRICK GOLD CORPORATION 067901108 CA0679011084 05/06/2025 DIRECTOR: D. M. Bristow OTHER Other Voting Matters ISSUER 683192 0 FOR 683192 FOR S000041548 EuroPac Gold Fund BARRICK GOLD CORPORATION 067901108 CA0679011084 05/06/2025 DIRECTOR: H. Cai OTHER Other Voting Matters ISSUER 683192 0 FOR 683192 FOR S000041548 EuroPac Gold Fund BARRICK GOLD CORPORATION 067901108 CA0679011084 05/06/2025 DIRECTOR: I. A. Costantini OTHER Other Voting Matters ISSUER 683192 0 FOR 683192 FOR S000041548 EuroPac Gold Fund BARRICK GOLD CORPORATION 067901108 CA0679011084 05/06/2025 DIRECTOR: B. L. Greenspun OTHER Other Voting Matters ISSUER 683192 0 FOR 683192 FOR S000041548 EuroPac Gold Fund BARRICK GOLD CORPORATION 067901108 CA0679011084 05/06/2025 DIRECTOR: J. B. Harvey OTHER Other Voting Matters ISSUER 683192 0 FOR 683192 FOR S000041548 EuroPac Gold Fund BARRICK GOLD CORPORATION 067901108 CA0679011084 05/06/2025 DIRECTOR: A. N. Kabagambe OTHER Other Voting Matters ISSUER 683192 0 FOR 683192 FOR S000041548 EuroPac Gold Fund BARRICK GOLD CORPORATION 067901108 CA0679011084 05/06/2025 DIRECTOR: M. L. Silva OTHER Other Voting Matters ISSUER 683192 0 FOR 683192 FOR S000041548 EuroPac Gold Fund BARRICK GOLD CORPORATION 067901108 CA0679011084 05/06/2025 DIRECTOR: J. L. Thornton OTHER Other Voting Matters ISSUER 683192 0 FOR 683192 FOR S000041548 EuroPac Gold Fund BARRICK GOLD CORPORATION 067901108 CA0679011084 05/06/2025 DIRECTOR: B. van Beurden OTHER Other Voting Matters ISSUER 683192 0 FOR 683192 FOR S000041548 EuroPac Gold Fund BARRICK GOLD CORPORATION 067901108 CA0679011084 05/06/2025 DIRECTOR: P.J. Vauramo OTHER Other Voting Matters ISSUER 683192 0 FOR 683192 FOR S000041548 EuroPac Gold Fund BARRICK GOLD CORPORATION 067901108 CA0679011084 05/06/2025 RESOLUTION APPROVING THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP as the auditor of Barrick and authorizing the directors to fix its remuneration. OTHER Other Voting Matters ISSUER 683192 0 FOR 683192 FOR S000041548 EuroPac Gold Fund BARRICK GOLD CORPORATION 067901108 CA0679011084 05/06/2025 ADVISORY RESOLUTION ON APPROACH TO EXECUTIVE COMPENSATION. OTHER Other Voting Matters ISSUER 683192 0 FOR 683192 FOR S000041548 EuroPac Gold Fund BARRICK GOLD CORPORATION 067901108 CA0679011084 05/06/2025 SPECIAL RESOLUTION APPROVING A CHANGE IN OUR CORPORATE NAME TO "BARRICK MINING CORPORATION/SOCI?T? MINI?RE BARRICK". OTHER Other Voting Matters ISSUER 683192 0 FOR 683192 FOR S000041548 EuroPac Gold Fund DAKOTA GOLD CORP. 46655E100 US46655E1001 05/13/2025 Election of Director: Gerald Aberle DIRECTOR ELECTIONS ISSUER 1174658 0 FOR 1174658 FOR S000041548 EuroPac Gold Fund DAKOTA GOLD CORP. 46655E100 US46655E1001 05/13/2025 Election of Director: Jennifer S. Grafton DIRECTOR ELECTIONS ISSUER 1174658 0 FOR 1174658 FOR S000041548 EuroPac Gold Fund DAKOTA GOLD CORP. 46655E100 US46655E1001 05/13/2025 Election of Director: Amy K. Koenig DIRECTOR ELECTIONS ISSUER 1174658 0 FOR 1174658 FOR S000041548 EuroPac Gold Fund DAKOTA GOLD CORP. 46655E100 US46655E1001 05/13/2025 Election of Director: Stephen O'Rourke DIRECTOR ELECTIONS ISSUER 1174658 0 FOR 1174658 FOR S000041548 EuroPac Gold Fund DAKOTA GOLD CORP. 46655E100 US46655E1001 05/13/2025 Election of Director: Robert Quartermain DIRECTOR ELECTIONS ISSUER 1174658 0 FOR 1174658 FOR S000041548 EuroPac Gold Fund DAKOTA GOLD CORP. 46655E100 US46655E1001 05/13/2025 Election of Director: Alice Schroeder DIRECTOR ELECTIONS ISSUER 1174658 0 FOR 1174658 FOR S000041548 EuroPac Gold Fund DAKOTA GOLD CORP. 46655E100 US46655E1001 05/13/2025 To ratify the appointment of Ernst & Young LLP, as the Company's independent registered public accountant, for the fiscal year ending December 31, 2025. AUDIT-RELATED ISSUER 1174658 0 FOR 1174658 FOR S000041548 EuroPac Gold Fund DAKOTA GOLD CORP. 46655E100 US46655E1001 05/13/2025 To approve an amendment to the Company's 2022 Stock Incentive Plan to increase the number of shares of common stock reserved for issuance pursuant to awards under the plan from 6,250,000 shares to 10,750,000 shares. COMPENSATION ISSUER 1174658 0 FOR 1174658 FOR S000041548 EuroPac Gold Fund DISCOVERY SILVER CORP 254677107 CA2546771072 06/25/2025 TO APPOINT PRICEWATERHOUSECOOPERS LLP, CHARTERED PROFESSIONAL ACCOUNTANTS, AS AUDITOR OF THE COMPANY AND AUTHORIZE THE BOARD OF DIRECTORS OF THE COMPANY (THE ''BOARD'') TO FIX THEIR REMUNERATION AUDIT-RELATED ISSUER 700000 0 FOR 700000 FOR S000041548 EuroPac Gold Fund DISCOVERY SILVER CORP 254677107 CA2546771072 06/25/2025 ELECTION OF DIRECTOR: MURRAY JOHN DIRECTOR ELECTIONS ISSUER 700000 0 FOR 700000 FOR S000041548 EuroPac Gold Fund DISCOVERY SILVER CORP 254677107 CA2546771072 06/25/2025 ELECTION OF DIRECTOR: JEFFREY PARR DIRECTOR ELECTIONS ISSUER 700000 0 FOR 700000 FOR S000041548 EuroPac Gold Fund DISCOVERY SILVER CORP 254677107 CA2546771072 06/25/2025 ELECTION OF DIRECTOR: MOIRA SMITH DIRECTOR ELECTIONS ISSUER 700000 0 FOR 700000 FOR S000041548 EuroPac Gold Fund DISCOVERY SILVER CORP 254677107 CA2546771072 06/25/2025 ELECTION OF DIRECTOR: BARRY OLSON DIRECTOR ELECTIONS ISSUER 700000 0 FOR 700000 FOR S000041548 EuroPac Gold Fund DISCOVERY SILVER CORP 254677107 CA2546771072 06/25/2025 ELECTION OF DIRECTOR: DANIEL VICKERMAN DIRECTOR ELECTIONS ISSUER 700000 0 FOR 700000 FOR S000041548 EuroPac Gold Fund DISCOVERY SILVER CORP 254677107 CA2546771072 06/25/2025 ELECTION OF DIRECTOR: ANTHONY MAKUCH DIRECTOR ELECTIONS ISSUER 700000 0 FOR 700000 FOR S000041548 EuroPac Gold Fund DISCOVERY SILVER CORP 254677107 CA2546771072 06/25/2025 TO CONSIDER AND, IF THOUGHT ADVISABLE, TO PASS, WITH OR WITHOUT VARIATION, AN ORDINARY RESOLUTION OF SHAREHOLDERS TO ADOPT A LONG-TERM INCENTIVE PLAN, THE FULL TEXT OF WHICH IS SET FORTH IN SCHEDULE A OF THE ACCOMPANYING MANAGEMENT INFORMATION CIRCULAR OF THE COMPANY DATED MAY 6, 2025 (THE ''CIRCULAR''), TO REPLACE THE COMPANY'S EXISTING RESTRICTED SHARE UNIT PLAN COMPENSATION ISSUER 700000 0 FOR 700000 FOR S000041548 EuroPac Gold Fund DISCOVERY SILVER CORP 254677107 CA2546771072 06/25/2025 TO CONSIDER AND, IF THOUGHT ADVISABLE, TO PASS, WITH OR WITHOUT VARIATION, AN ORDINARY RESOLUTION OF SHAREHOLDERS TO AMEND THE COMPANY'S DEFERRED SHARE UNIT PLAN (''THE ''DSU PLAN''), THE FULL TEXT OF WHICH IS SET FORTH IN SCHEDULE B OF THE CIRCULAR COMPENSATION ISSUER 700000 0 FOR 700000 FOR S000041548 EuroPac Gold Fund DISCOVERY SILVER CORP 254677107 CA2546771072 06/25/2025 TO CONSIDER AND, IF THOUGHT ADVISABLE, TO PASS, WITH OR WITHOUT VARIATION, AN ORDINARY RESOLUTION OF SHAREHOLDERS TO APPROVE ALL UNALLOCATED DEFERRED SHARE UNITS ISSUABLE PURSUANT TO THE COMPANY'S DSU PLAN, AS MORE PARTICULARLY DESCRIBED IN THE CIRCULAR COMPENSATION ISSUER 700000 0 FOR 700000 FOR S000041548 EuroPac Gold Fund DISCOVERY SILVER CORP 254677107 CA2546771072 06/25/2025 TO CONSIDER AND, IF THOUGHT ADVISABLE, TO PASS, WITH OR WITHOUT VARIATION, AN ORDINARY RESOLUTION OF SHAREHOLDERS TO APPROVE ALL UNALLOCATED OPTIONS ISSUABLE PURSUANT TO THE COMPANY'S STOCK OPTION PLAN, AS MORE PARTICULARLY DESCRIBED IN THE CIRCULAR COMPENSATION ISSUER 700000 0 FOR 700000 FOR S000041548 EuroPac Gold Fund DISCOVERY SILVER CORP 254677107 CA2546771072 06/25/2025 TO CONSIDER AND, IF THOUGHT ADVISABLE, TO PASS, WITH OR WITHOUT VARIATION, AN ORDINARY RESOLUTION OF SHAREHOLDERS TO APPROVE ALL UNALLOCATED RESTRICTED SHARE UNITS ISSUABLE PURSUANT TO THE COMPANY'S RSU PLAN, AS MORE PARTICULARLY DESCRIBED IN THE CIRCULAR COMPENSATION ISSUER 700000 0 FOR 700000 FOR S000041548 EuroPac Gold Fund DRYDEN GOLD CORP 26245V101 CA26245V1013 06/24/2025 TO SET THE NUMBER OF DIRECTORS TO BE ELECTED AT THE MEETING AT FOUR (4) AUDIT-RELATED CORPORATE GOVERNANCE ISSUER 664000 0 FOR 664000 FOR S000041548 EuroPac Gold Fund DRYDEN GOLD CORP 26245V101 CA26245V1013 06/24/2025 ELECTION OF DIRECTOR: CLARENCE WASSER DIRECTOR ELECTIONS ISSUER 664000 0 FOR 664000 FOR S000041548 EuroPac Gold Fund DRYDEN GOLD CORP 26245V101 CA26245V1013 06/24/2025 ELECTION OF DIRECTOR: SCOTT KELLY DIRECTOR ELECTIONS ISSUER 664000 0 FOR 664000 FOR S000041548 EuroPac Gold Fund DRYDEN GOLD CORP 26245V101 CA26245V1013 06/24/2025 ELECTION OF DIRECTOR: JASON JESSUP DIRECTOR ELECTIONS ISSUER 664000 0 FOR 664000 FOR S000041548 EuroPac Gold Fund DRYDEN GOLD CORP 26245V101 CA26245V1013 06/24/2025 ELECTION OF DIRECTOR: CHRISTINA MCCARTHY DIRECTOR ELECTIONS ISSUER 664000 0 FOR 664000 FOR S000041548 EuroPac Gold Fund DRYDEN GOLD CORP 26245V101 CA26245V1013 06/24/2025 ORDINARY RESOLUTION TO APPOINT DAVIDSON AND COMPANY LLP AS AUDITORS FOR THE ENSUING YEAR AND TO AUTHORIZE THE DIRECTORS TO FIX THE REMUNERATION OF THE AUDITORS AUDIT-RELATED ISSUER 664000 0 FOR 664000 FOR S000041548 EuroPac Gold Fund DRYDEN GOLD CORP 26245V101 CA26245V1013 06/24/2025 ORDINARY RESOLUTION TO APPROVE THE COMPANY'S 10% ROLLING STOCK OPTION PLAN, AS IS MORE PARTICULARLY DESCRIBED IN THE ACCOMPANYING INFORMATION CIRCULAR COMPENSATION ISSUER 664000 0 FOR 664000 FOR S000041548 EuroPac Gold Fund ELEMENTAL ALTUS ROYALTIES CORP 28619K109 CA28619K1093 11/28/2024 ELECTION OF DIRECTOR: FREDERICK BELL DIRECTOR ELECTIONS ISSUER 45500 0 FOR 45500 FOR S000041548 EuroPac Gold Fund ELEMENTAL ALTUS ROYALTIES CORP 28619K109 CA28619K1093 11/28/2024 ELECTION OF DIRECTOR: MARTIN TURENNE DIRECTOR ELECTIONS ISSUER 45500 0 FOR 45500 FOR S000041548 EuroPac Gold Fund ELEMENTAL ALTUS ROYALTIES CORP 28619K109 CA28619K1093 11/28/2024 ELECTION OF DIRECTOR: PETER WILLIAMS DIRECTOR ELECTIONS ISSUER 45500 0 FOR 45500 FOR S000041548 EuroPac Gold Fund ELEMENTAL ALTUS ROYALTIES CORP 28619K109 CA28619K1093 11/28/2024 ELECTION OF DIRECTOR: JOHN ROBINS DIRECTOR ELECTIONS ISSUER 45500 0 FOR 45500 FOR S000041548 EuroPac Gold Fund ELEMENTAL ALTUS ROYALTIES CORP 28619K109 CA28619K1093 11/28/2024 ELECTION OF DIRECTOR: DAVID NETHERWAY DIRECTOR ELECTIONS ISSUER 45500 0 FOR 45500 FOR S000041548 EuroPac Gold Fund ELEMENTAL ALTUS ROYALTIES CORP 28619K109 CA28619K1093 11/28/2024 ELECTION OF DIRECTOR: ROBERT MILROY DIRECTOR ELECTIONS ISSUER 45500 0 FOR 45500 FOR S000041548 EuroPac Gold Fund ELEMENTAL ALTUS ROYALTIES CORP 28619K109 CA28619K1093 11/28/2024 ELECTION OF DIRECTOR: PRASHANT FRANCIS DIRECTOR ELECTIONS ISSUER 45500 0 FOR 45500 FOR S000041548 EuroPac Gold Fund ELEMENTAL ALTUS ROYALTIES CORP 28619K109 CA28619K1093 11/28/2024 ELECTION OF DIRECTOR: JACK LUNNON DIRECTOR ELECTIONS ISSUER 45500 0 FOR 45500 FOR S000041548 EuroPac Gold Fund ELEMENTAL ALTUS ROYALTIES CORP 28619K109 CA28619K1093 11/28/2024 ELECTION OF DIRECTOR: VINCENT BENOIT DIRECTOR ELECTIONS ISSUER 45500 0 FOR 45500 FOR S000041548 EuroPac Gold Fund ELEMENTAL ALTUS ROYALTIES CORP 28619K109 CA28619K1093 11/28/2024 APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS AUDITORS OF THE COMPANY UNTIL THE NEXT ANNUAL MEETING OF SHAREHOLDERS OF THE COMPANY AT A REMUNERATION TO BE FIXED BY THE DIRECTORS OF THE COMPANY AUDIT-RELATED ISSUER 45500 0 FOR 45500 FOR S000041548 EuroPac Gold Fund ELEMENTAL ALTUS ROYALTIES CORP 28619K109 CA28619K1093 11/28/2024 TO CONSIDER AND, IF DEEMED ADVISABLE, PASS AN ORDINARY RESOLUTION, THE FULL TEXT OF WHICH IS ATTACHED AS SCHEDULE "B" TO THE COMPANY'S MANAGEMENT INFORMATION CIRCULAR DATED OCTOBER 30, 2024 (THE "CIRCULAR") APPROVING AND RATIFYING THE COMPANY'S INCENTIVE COMPENSATION PLAN (THE "OMNIBUS PLAN"), INCLUDING (I) THE SETTING-ASIDE, ALLOTTING AND RESERVING 10% OF THE COMPANY'S OUTSTANDING COMMON SHARES FROM TIME TO TIME FOR ISSUANCE PURSUANT TO THE EXERCISE OF STOCK OPTIONS GRANTED UNDER THE OMNIBUS PLAN AND (II) AN AMENDMENT TO THE OMNIBUS PLAN TO INCREASE THE NUMBER OF COMMON SHARES THAT MAY BE ISSUED UNDER THE "FIXED 10% PLAN" WITH RESPECT TO AWARDS OF RESTRICTED SHARE UNITS AND PERFORMANCE SHARE UNITS BY 1,500,000 COMMON SHARES, AND THE SETTING-ASIDE, ALLOTTING AND RESERVING AN AGGREGATE OF AN ADDITIONAL 1,500,000 COMMON SHARES FROM TIME TO TIME FOR ISSUANCE PURSUANT TO SUCH AWARDS COMPENSATION ISSUER 45500 0 FOR 45500 FOR S000041548 EuroPac Gold Fund ELEMENTAL ALTUS ROYALTIES CORP 28619K109 CA28619K1093 11/28/2024 TO CONSIDER AND, IF DEEMED ADVISABLE, PASS AN ORDINARY RESOLUTION, THE FULL TEXT OF WHICH IS ATTACHED AS SCHEDULE "D" TO THE CIRCULAR, APPROVING THE COMPANY'S ADVANCE NOTICE POLICY ADOPTED BY THE BOARD ON OCTOBER 28, 2024 SHAREHOLDER RIGHTS AND DEFENSES CORPORATE GOVERNANCE ISSUER 45500 0 FOR 45500 FOR S000041548 EuroPac Gold Fund ELEMENTAL ALTUS ROYALTIES CORP. 28619K109 CA28619K1093 11/28/2024 DIRECTOR: Frederick Bell DIRECTOR ELECTIONS ISSUER 1200000 0 FOR 1200000 FOR S000041548 EuroPac Gold Fund ELEMENTAL ALTUS ROYALTIES CORP. 28619K109 CA28619K1093 11/28/2024 DIRECTOR: Martin Turenne DIRECTOR ELECTIONS ISSUER 1200000 0 FOR 1200000 FOR S000041548 EuroPac Gold Fund ELEMENTAL ALTUS ROYALTIES CORP. 28619K109 CA28619K1093 11/28/2024 DIRECTOR: Peter Williams DIRECTOR ELECTIONS ISSUER 1200000 0 FOR 1200000 FOR S000041548 EuroPac Gold Fund ELEMENTAL ALTUS ROYALTIES CORP. 28619K109 CA28619K1093 11/28/2024 DIRECTOR: John Robins DIRECTOR ELECTIONS ISSUER 1200000 0 FOR 1200000 FOR S000041548 EuroPac Gold Fund ELEMENTAL ALTUS ROYALTIES CORP. 28619K109 CA28619K1093 11/28/2024 DIRECTOR: David Netherway DIRECTOR ELECTIONS ISSUER 1200000 0 FOR 1200000 FOR S000041548 EuroPac Gold Fund ELEMENTAL ALTUS ROYALTIES CORP. 28619K109 CA28619K1093 11/28/2024 DIRECTOR: Robert Milroy DIRECTOR ELECTIONS ISSUER 1200000 0 FOR 1200000 FOR S000041548 EuroPac Gold Fund ELEMENTAL ALTUS ROYALTIES CORP. 28619K109 CA28619K1093 11/28/2024 DIRECTOR: Prashant Francis DIRECTOR ELECTIONS ISSUER 1200000 0 FOR 1200000 FOR S000041548 EuroPac Gold Fund ELEMENTAL ALTUS ROYALTIES CORP. 28619K109 CA28619K1093 11/28/2024 DIRECTOR: Jack Lunnon DIRECTOR ELECTIONS ISSUER 1200000 0 FOR 1200000 FOR S000041548 EuroPac Gold Fund ELEMENTAL ALTUS ROYALTIES CORP. 28619K109 CA28619K1093 11/28/2024 DIRECTOR: Vincent Benoit DIRECTOR ELECTIONS ISSUER 1200000 0 FOR 1200000 FOR S000041548 EuroPac Gold Fund ELEMENTAL ALTUS ROYALTIES CORP. 28619K109 CA28619K1093 11/28/2024 Appointment of PricewaterhouseCoopers LLP as auditors of the Company until the next annual meeting of shareholders of the Company at a remuneration to be fixed by the directors of the Company. AUDIT-RELATED ISSUER 1200000 0 FOR 1200000 FOR S000041548 EuroPac Gold Fund ELEMENTAL ALTUS ROYALTIES CORP. 28619K109 CA28619K1093 11/28/2024 To consider and, if deemed advisable, pass an ordinary resolution, the full text of which is attached as Schedule "B" to the Company's Management Information Circular dated October 30, 2024 (the "Circular") approving and ratifying the Company's incentive compensation plan (the "Omnibus Plan"), including (i) the setting-aside, allotting and reserving 10% of the Company's outstanding common shares from time to time for issuance pursuant to the exercise of stock options granted under the Omnibus Plan and (ii) an amendment to the Omnibus Plan to increase the number of common shares that may be issued under the "fixed 10% plan" with respect to awards of restricted share units and performance share units by 1,500,000 common shares, and the setting-aside, allotting and reserving an aggregate of an additional 1,500,000 common shares from time to time for issuance pursuant to such awards. COMPENSATION ISSUER 1200000 0 FOR 1200000 FOR S000041548 EuroPac Gold Fund ELEMENTAL ALTUS ROYALTIES CORP. 28619K109 CA28619K1093 11/28/2024 To consider and, if deemed advisable, pass an ordinary resolution, the full text of which is attached as Schedule "D" to the Circular, approving the Company's Advance Notice Policy adopted by the Board on October 28, 2024. SHAREHOLDER RIGHTS AND DEFENSES CORPORATE GOVERNANCE ISSUER 1200000 0 FOR 1200000 FOR S000041548 EuroPac Gold Fund EMX ROYALTY CORPORATION 26873J107 CA26873J1075 06/02/2025 To set the number of Directors at six (6). OTHER Other Voting Matters ISSUER 40000 0 FOR 40000 FOR S000041548 EuroPac Gold Fund EMX ROYALTY CORPORATION 26873J107 CA26873J1075 06/02/2025 DIRECTOR: Dawson C. Brisco OTHER Other Voting Matters ISSUER 40000 0 FOR 40000 FOR S000041548 EuroPac Gold Fund EMX ROYALTY CORPORATION 26873J107 CA26873J1075 06/02/2025 DIRECTOR: David M. Cole OTHER Other Voting Matters ISSUER 40000 0 FOR 40000 FOR S000041548 EuroPac Gold Fund EMX ROYALTY CORPORATION 26873J107 CA26873J1075 06/02/2025 DIRECTOR: Sunny S.C. Lowe OTHER Other Voting Matters ISSUER 40000 0 FOR 40000 FOR S000041548 EuroPac Gold Fund EMX ROYALTY CORPORATION 26873J107 CA26873J1075 06/02/2025 DIRECTOR: Henrik K.B. Lundin OTHER Other Voting Matters ISSUER 40000 0 FOR 40000 FOR S000041548 EuroPac Gold Fund EMX ROYALTY CORPORATION 26873J107 CA26873J1075 06/02/2025 DIRECTOR: Geoff G. Smith OTHER Other Voting Matters ISSUER 40000 0 FOR 40000 FOR S000041548 EuroPac Gold Fund EMX ROYALTY CORPORATION 26873J107 CA26873J1075 06/02/2025 DIRECTOR: Michael D. Winn OTHER Other Voting Matters ISSUER 40000 0 FOR 40000 FOR S000041548 EuroPac Gold Fund EMX ROYALTY CORPORATION 26873J107 CA26873J1075 06/02/2025 Appointment of Davidson & Company LLP as Auditor of the Company for the ensuing year and authorizing the Directors to fix their remuneration. OTHER Other Voting Matters ISSUER 40000 0 FOR 40000 FOR S000041548 EuroPac Gold Fund EMX ROYALTY CORPORATION 26873J107 CA26873J1075 06/02/2025 To ratify and approve the Company's Stock Option Plan as described in the Company's Information Circular dated April 15, 2025. OTHER Other Voting Matters ISSUER 40000 0 FOR 40000 FOR S000041548 EuroPac Gold Fund EQUINOX GOLD CORP. 29446Y502 CA29446Y5020 05/01/2025 To set the number of Directors at eight (8). AUDIT-RELATED CORPORATE GOVERNANCE ISSUER 512452 0 FOR 512452 FOR S000041548 EuroPac Gold Fund EQUINOX GOLD CORP. 29446Y502 CA29446Y5020 05/01/2025 DIRECTOR: Ross Beaty DIRECTOR ELECTIONS ISSUER 512452 0 FOR 512452 FOR S000041548 EuroPac Gold Fund EQUINOX GOLD CORP. 29446Y502 CA29446Y5020 05/01/2025 DIRECTOR: Lenard Boggio DIRECTOR ELECTIONS ISSUER 512452 0 FOR 512452 FOR S000041548 EuroPac Gold Fund EQUINOX GOLD CORP. 29446Y502 CA29446Y5020 05/01/2025 DIRECTOR: Maryse B?langer DIRECTOR ELECTIONS ISSUER 512452 0 FOR 512452 FOR S000041548 EuroPac Gold Fund EQUINOX GOLD CORP. 29446Y502 CA29446Y5020 05/01/2025 DIRECTOR: Gordon Campbell DIRECTOR ELECTIONS ISSUER 512452 0 FOR 512452 FOR S000041548 EuroPac Gold Fund EQUINOX GOLD CORP. 29446Y502 CA29446Y5020 05/01/2025 DIRECTOR: Trudy Curran DIRECTOR ELECTIONS ISSUER 512452 0 FOR 512452 FOR S000041548 EuroPac Gold Fund EQUINOX GOLD CORP. 29446Y502 CA29446Y5020 05/01/2025 DIRECTOR: Dr. Sally Eyre DIRECTOR ELECTIONS ISSUER 512452 0 FOR 512452 FOR S000041548 EuroPac Gold Fund EQUINOX GOLD CORP. 29446Y502 CA29446Y5020 05/01/2025 DIRECTOR: Marshall Koval DIRECTOR ELECTIONS ISSUER 512452 0 FOR 512452 FOR S000041548 EuroPac Gold Fund EQUINOX GOLD CORP. 29446Y502 CA29446Y5020 05/01/2025 DIRECTOR: Greg Smith DIRECTOR ELECTIONS ISSUER 512452 0 FOR 512452 FOR S000041548 EuroPac Gold Fund EQUINOX GOLD CORP. 29446Y502 CA29446Y5020 05/01/2025 Appointment of KPMG LLP as Auditor of the Company for the ensuing year and authorizing the Directors to fix their remuneration. AUDIT-RELATED ISSUER 512452 0 FOR 512452 FOR S000041548 EuroPac Gold Fund EQUINOX GOLD CORP. 29446Y502 CA29446Y5020 05/01/2025 To consider, and if deemed advisable, to pass with or without variation, an ordinary resolution (the "Share Issuance Resolution") authorizing and approving the issuance of common shares of the Company in connection with the proposed acquisition by the Company of all of the outstanding common shares of Calibre Mining Corp. ("Calibre") by way of a proposed plan of arrangement under the Business Corporations Act (British Columbia) (the "Arrangement") involving the Company and Calibre, pursuant to the terms and subject to the conditions of the arrangement agreement dated February 23, 2025 between the Company and Calibre. EXTRAORDINARY TRANSACTIONS CAPITAL STRUCTURE ISSUER 512452 0 FOR 512452 FOR S000041548 EuroPac Gold Fund EQUINOX GOLD CORP. 29446Y502 CA29446Y5020 05/01/2025 To consider, and if deemed advisable, to pass an ordinary resolution to approve an amendment to, and all unallocated entitlements under, the Company's Restricted Share Unit Plan, as more particularly described in the Company's Management Information Circular. COMPENSATION ISSUER 512452 0 FOR 512452 FOR S000041548 EuroPac Gold Fund EQUINOX GOLD CORP. 29446Y502 CA29446Y5020 05/01/2025 To consider, and if deemed advisable, to pass an ordinary resolution that the Company's shareholders accept the approach to executive compensation as more particularly described in the Company's Management Information Circular. SECTION 14A SAY-ON-PAY VOTES ISSUER 512452 0 FOR 512452 FOR S000041548 EuroPac Gold Fund FEDERATED MONEY MARKET OBLIGATIONS TRUST 60934N500 US60934N5005 10/25/2024 DIRECTOR: John G. Carson DIRECTOR ELECTIONS ISSUER 198831 0 FOR 198831 FOR S000041548 EuroPac Gold Fund FEDERATED MONEY MARKET OBLIGATIONS TRUST 60934N500 US60934N5005 10/25/2024 DIRECTOR: J. Christopher Donahue DIRECTOR ELECTIONS ISSUER 198831 0 FOR 198831 FOR S000041548 EuroPac Gold Fund FEDERATED MONEY MARKET OBLIGATIONS TRUST 60934N500 US60934N5005 10/25/2024 DIRECTOR: Thomas R. Donahue DIRECTOR ELECTIONS ISSUER 198831 0 FOR 198831 FOR S000041548 EuroPac Gold Fund FEDERATED MONEY MARKET OBLIGATIONS TRUST 60934N500 US60934N5005 10/25/2024 DIRECTOR: G. Thomas Hough DIRECTOR ELECTIONS ISSUER 198831 0 FOR 198831 FOR S000041548 EuroPac Gold Fund FEDERATED MONEY MARKET OBLIGATIONS TRUST 60934N500 US60934N5005 10/25/2024 DIRECTOR: Karen L. Larrimer DIRECTOR ELECTIONS ISSUER 198831 0 FOR 198831 FOR S000041548 EuroPac Gold Fund FEDERATED MONEY MARKET OBLIGATIONS TRUST 60934N500 US60934N5005 10/25/2024 DIRECTOR: Max F. Miller DIRECTOR ELECTIONS ISSUER 198831 0 FOR 198831 FOR S000041548 EuroPac Gold Fund FEDERATED MONEY MARKET OBLIGATIONS TRUST 60934N500 US60934N5005 10/25/2024 DIRECTOR: Frank J. Nasta DIRECTOR ELECTIONS ISSUER 198831 0 FOR 198831 FOR S000041548 EuroPac Gold Fund FEDERATED MONEY MARKET OBLIGATIONS TRUST 60934N500 US60934N5005 10/25/2024 DIRECTOR: Thomas M. O'Neill DIRECTOR ELECTIONS ISSUER 198831 0 FOR 198831 FOR S000041548 EuroPac Gold Fund FEDERATED MONEY MARKET OBLIGATIONS TRUST 60934N500 US60934N5005 10/25/2024 DIRECTOR: Madelyn A. Reilly DIRECTOR ELECTIONS ISSUER 198831 0 FOR 198831 FOR S000041548 EuroPac Gold Fund FEDERATED MONEY MARKET OBLIGATIONS TRUST 60934N500 US60934N5005 10/25/2024 DIRECTOR: John S. Walsh DIRECTOR ELECTIONS ISSUER 198831 0 FOR 198831 FOR S000041548 EuroPac Gold Fund FORTUNA MINING CORP. 349942102 CA3499421020 06/26/2025 To set the number of Directors at eight (8). AUDIT-RELATED CORPORATE GOVERNANCE ISSUER 3584980 0 FOR 3584980 FOR S000041548 EuroPac Gold Fund FORTUNA MINING CORP. 349942102 CA3499421020 06/26/2025 DIRECTOR: Jorge Ganoza Durant DIRECTOR ELECTIONS ISSUER 3584980 0 FOR 3584980 FOR S000041548 EuroPac Gold Fund FORTUNA MINING CORP. 349942102 CA3499421020 06/26/2025 DIRECTOR: David Laing DIRECTOR ELECTIONS ISSUER 3584980 0 FOR 3584980 FOR S000041548 EuroPac Gold Fund FORTUNA MINING CORP. 349942102 CA3499421020 06/26/2025 DIRECTOR: Mario Szotlender DIRECTOR ELECTIONS ISSUER 3584980 0 FOR 3584980 FOR S000041548 EuroPac Gold Fund FORTUNA MINING CORP. 349942102 CA3499421020 06/26/2025 DIRECTOR: David Farrell DIRECTOR ELECTIONS ISSUER 3584980 0 FOR 3584980 FOR S000041548 EuroPac Gold Fund FORTUNA MINING CORP. 349942102 CA3499421020 06/26/2025 DIRECTOR: Alfredo Sillau DIRECTOR ELECTIONS ISSUER 3584980 0 FOR 3584980 FOR S000041548 EuroPac Gold Fund FORTUNA MINING CORP. 349942102 CA3499421020 06/26/2025 DIRECTOR: Kylie Dickson DIRECTOR ELECTIONS ISSUER 3584980 0 FOR 3584980 FOR S000041548 EuroPac Gold Fund FORTUNA MINING CORP. 349942102 CA3499421020 06/26/2025 DIRECTOR: Kate Harcourt DIRECTOR ELECTIONS ISSUER 3584980 0 FOR 3584980 FOR S000041548 EuroPac Gold Fund FORTUNA MINING CORP. 349942102 CA3499421020 06/26/2025 DIRECTOR: Salma Seetaroo DIRECTOR ELECTIONS ISSUER 3584980 0 FOR 3584980 FOR S000041548 EuroPac Gold Fund FORTUNA MINING CORP. 349942102 CA3499421020 06/26/2025 Appointment of KPMG LLP as Auditors of the Company for the ensuing year and authorizing the Directors to fix their remuneration. AUDIT-RELATED ISSUER 3584980 0 FOR 3584980 FOR S000041548 EuroPac Gold Fund FRANCO-NEVADA CORPORATION 351858105 CA3518581051 05/08/2025 Election of Director - David Harquail DIRECTOR ELECTIONS ISSUER 105366 0 FOR 105366 FOR S000041548 EuroPac Gold Fund FRANCO-NEVADA CORPORATION 351858105 CA3518581051 05/08/2025 Election of Director - Paul Brink DIRECTOR ELECTIONS ISSUER 105366 0 FOR 105366 FOR S000041548 EuroPac Gold Fund FRANCO-NEVADA CORPORATION 351858105 CA3518581051 05/08/2025 Election of Director - Tom Albanese DIRECTOR ELECTIONS ISSUER 105366 0 FOR 105366 FOR S000041548 EuroPac Gold Fund FRANCO-NEVADA CORPORATION 351858105 CA3518581051 05/08/2025 Election of Director - Hugo Dryland DIRECTOR ELECTIONS ISSUER 105366 0 FOR 105366 FOR S000041548 EuroPac Gold Fund FRANCO-NEVADA CORPORATION 351858105 CA3518581051 05/08/2025 Election of Director - Derek W. Evans DIRECTOR ELECTIONS ISSUER 105366 0 FOR 105366 FOR S000041548 EuroPac Gold Fund FRANCO-NEVADA CORPORATION 351858105 CA3518581051 05/08/2025 Election of Director - Catharine Farrow DIRECTOR ELECTIONS ISSUER 105366 0 FOR 105366 FOR S000041548 EuroPac Gold Fund FRANCO-NEVADA CORPORATION 351858105 CA3518581051 05/08/2025 Election of Director - Maureen Jensen DIRECTOR ELECTIONS ISSUER 105366 0 FOR 105366 FOR S000041548 EuroPac Gold Fund FRANCO-NEVADA CORPORATION 351858105 CA3518581051 05/08/2025 Election of Director - Jennifer Maki DIRECTOR ELECTIONS ISSUER 105366 0 FOR 105366 FOR S000041548 EuroPac Gold Fund FRANCO-NEVADA CORPORATION 351858105 CA3518581051 05/08/2025 Election of Director - Daniel Malchuk DIRECTOR ELECTIONS ISSUER 105366 0 FOR 105366 FOR S000041548 EuroPac Gold Fund FRANCO-NEVADA CORPORATION 351858105 CA3518581051 05/08/2025 Election of Director - Jacques Perron DIRECTOR ELECTIONS ISSUER 105366 0 FOR 105366 FOR S000041548 EuroPac Gold Fund FRANCO-NEVADA CORPORATION 351858105 CA3518581051 05/08/2025 Appointment of PricewaterhouseCoopers LLP, Chartered Professional Accountants, as Auditors of the Corporation for the ensuing year and authorizing the Directors to fix their remuneration. AUDIT-RELATED ISSUER 105366 0 FOR 105366 FOR S000041548 EuroPac Gold Fund FRANCO-NEVADA CORPORATION 351858105 CA3518581051 05/08/2025 Say-on-Pay Advisory Resolution Acceptance of the Corporation's approach to executive compensation. SECTION 14A SAY-ON-PAY VOTES ISSUER 105366 0 FOR 105366 FOR S000041548 EuroPac Gold Fund FUERTE METALS CORPORATION 35958L101 CA35958L1013 02/18/2025 TO SET THE NUMBER OF DIRECTORS AT 5 AUDIT-RELATED CORPORATE GOVERNANCE ISSUER 84000 0 FOR 84000 FOR S000041548 EuroPac Gold Fund FUERTE METALS CORPORATION 35958L101 CA35958L1013 02/18/2025 ELECTION OF DIRECTOR: TIM WARMAN DIRECTOR ELECTIONS ISSUER 84000 0 FOR 84000 FOR S000041548 EuroPac Gold Fund FUERTE METALS CORPORATION 35958L101 CA35958L1013 02/18/2025 ELECTION OF DIRECTOR: CHARLIE RONKOS DIRECTOR ELECTIONS ISSUER 84000 0 FOR 84000 FOR S000041548 EuroPac Gold Fund FUERTE METALS CORPORATION 35958L101 CA35958L1013 02/18/2025 ELECTION OF DIRECTOR: CHARLIE RONKOS DIRECTOR ELECTIONS ISSUER 84000 0 FOR 84000 FOR S000041548 EuroPac Gold Fund FUERTE METALS CORPORATION 35958L101 CA35958L1013 02/18/2025 ELECTION OF DIRECTOR: SHANNON MCCRAE DIRECTOR ELECTIONS ISSUER 84000 0 FOR 84000 FOR S000041548 EuroPac Gold Fund FUERTE METALS CORPORATION 35958L101 CA35958L1013 02/18/2025 ELECTION OF DIRECTOR: COLINDA PARENT DIRECTOR ELECTIONS ISSUER 84000 0 FOR 84000 FOR S000041548 EuroPac Gold Fund FUERTE METALS CORPORATION 35958L101 CA35958L1013 02/18/2025 APPOINTMENT OF DAVIDSON AND COMPANY LLP AS AUDITOR OF THE CORPORATION FOR THE ENSUING YEAR AND AUTHORIZING THE DIRECTORS TO FIX THEIR REMUNERATION AUDIT-RELATED ISSUER 84000 0 FOR 84000 FOR S000041548 EuroPac Gold Fund FUERTE METALS CORPORATION 35958L101 CA35958L1013 02/18/2025 TO CONSIDER AND, IF DEEMED ADVISABLE, TO PASS, WITH OR WITHOUT VARIATION, AN ORDINARY RESOLUTION APPROVING THE CORPORATION'S EXISTING LONG TERM INCENTIVE PLAN, "A" COPY OF WHICH IS ATTACHED AS SCHEDULE A TO THE INFORMATION CIRCULAR COMPENSATION ISSUER 84000 0 FOR 84000 FOR S000041548 EuroPac Gold Fund I-80 GOLD CORP 44955L106 CA44955L1067 06/17/2025 TO SET THE NUMBER OF DIRECTORS AT 7 AUDIT-RELATED CORPORATE GOVERNANCE ISSUER 100000 0 FOR 100000 FOR S000041548 EuroPac Gold Fund I-80 GOLD CORP 44955L106 CA44955L1067 06/17/2025 ELECTION OF DIRECTOR: RON CLAYTON DIRECTOR ELECTIONS ISSUER 100000 0 FOR 100000 FOR S000041548 EuroPac Gold Fund I-80 GOLD CORP 44955L106 CA44955L1067 06/17/2025 ELECTION OF DIRECTOR: RICHARD YOUNG DIRECTOR ELECTIONS ISSUER 100000 0 FOR 100000 FOR S000041548 EuroPac Gold Fund I-80 GOLD CORP 44955L106 CA44955L1067 06/17/2025 ELECTION OF DIRECTOR: EVA BELLISSIMO DIRECTOR ELECTIONS ISSUER 100000 0 FOR 100000 FOR S000041548 EuroPac Gold Fund I-80 GOLD CORP 44955L106 CA44955L1067 06/17/2025 ELECTION OF DIRECTOR: JOHN BEGEMAN DIRECTOR ELECTIONS ISSUER 100000 0 FOR 100000 FOR S000041548 EuroPac Gold Fund I-80 GOLD CORP 44955L106 CA44955L1067 06/17/2025 ELECTION OF DIRECTOR: JOHN SEAMAN DIRECTOR ELECTIONS ISSUER 100000 0 FOR 100000 FOR S000041548 EuroPac Gold Fund I-80 GOLD CORP 44955L106 CA44955L1067 06/17/2025 ELECTION OF DIRECTOR: ARTHUR EINAV DIRECTOR ELECTIONS ISSUER 100000 0 FOR 100000 FOR S000041548 EuroPac Gold Fund I-80 GOLD CORP 44955L106 CA44955L1067 06/17/2025 ELECTION OF DIRECTOR: CASSANDRA JOSEPH DIRECTOR ELECTIONS ISSUER 100000 0 FOR 100000 FOR S000041548 EuroPac Gold Fund I-80 GOLD CORP 44955L106 CA44955L1067 06/17/2025 APPOINTMENT OF GRANT THORNTON LLP (USA) AS AUDITOR OF THE CORPORATION FOR THE ENSUING YEAR AND AUTHORIZING THE DIRECTORS TO FIX THEIR REMUNERATION AUDIT-RELATED ISSUER 100000 0 FOR 100000 FOR S000041548 EuroPac Gold Fund I-80 GOLD CORP 44955L106 CA44955L1067 06/17/2025 TO CONSIDER, AND IF DEEMED ADVISABLE, PASS, WITH OR WITHOUT VARIATION, AN ORDINARY RESOLUTION, TO RATIFY, CONFIRM AND APPROVE AN "ADVANCE NOTICE POLICY" AS MORE PARTICULARLY DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT SHAREHOLDER RIGHTS AND DEFENSES CORPORATE GOVERNANCE ISSUER 100000 0 FOR 100000 FOR S000041548 EuroPac Gold Fund I-80 GOLD CORP. 44955L106 CA44955L1067 06/17/2025 To set the number of Directors at 7. AUDIT-RELATED CORPORATE GOVERNANCE ISSUER 4145189 0 FOR 4145189 FOR S000041548 EuroPac Gold Fund I-80 GOLD CORP. 44955L106 CA44955L1067 06/17/2025 Election of Director: Ron Clayton DIRECTOR ELECTIONS ISSUER 4145189 0 FOR 4145189 FOR S000041548 EuroPac Gold Fund I-80 GOLD CORP. 44955L106 CA44955L1067 06/17/2025 Election of Director: Richard Young DIRECTOR ELECTIONS ISSUER 4145189 0 FOR 4145189 FOR S000041548 EuroPac Gold Fund I-80 GOLD CORP. 44955L106 CA44955L1067 06/17/2025 Election of Director: Eva Bellissimo DIRECTOR ELECTIONS ISSUER 4145189 0 FOR 4145189 FOR S000041548 EuroPac Gold Fund I-80 GOLD CORP. 44955L106 CA44955L1067 06/17/2025 Election of Director: John Begeman DIRECTOR ELECTIONS ISSUER 4145189 0 FOR 4145189 FOR S000041548 EuroPac Gold Fund I-80 GOLD CORP. 44955L106 CA44955L1067 06/17/2025 Election of Director: John Seaman DIRECTOR ELECTIONS ISSUER 4145189 0 FOR 4145189 FOR S000041548 EuroPac Gold Fund I-80 GOLD CORP. 44955L106 CA44955L1067 06/17/2025 Election of Director: Arthur Einav DIRECTOR ELECTIONS ISSUER 4145189 0 FOR 4145189 FOR S000041548 EuroPac Gold Fund I-80 GOLD CORP. 44955L106 CA44955L1067 06/17/2025 Election of Director: Cassandra Joseph DIRECTOR ELECTIONS ISSUER 4145189 0 FOR 4145189 FOR S000041548 EuroPac Gold Fund I-80 GOLD CORP. 44955L106 CA44955L1067 06/17/2025 Appointment of Grant Thornton LLP (USA) as Auditor of the Corporation for the ensuing year and authorizing the Directors to fix their remuneration. AUDIT-RELATED ISSUER 4145189 0 FOR 4145189 FOR S000041548 EuroPac Gold Fund I-80 GOLD CORP. 44955L106 CA44955L1067 06/17/2025 To consider, and if deemed advisable, pass, with or without variation, an ordinary resolution, to ratify, confirm and approve an "Advance Notice Policy" as more particularly described in the accompanying Proxy Statement. SHAREHOLDER RIGHTS AND DEFENSES CORPORATE GOVERNANCE ISSUER 4145189 0 FOR 4145189 FOR S000041548 EuroPac Gold Fund IRVING RESOURCES INC 463773101 CA4637731015 08/21/2024 TO SET THE NUMBER OF DIRECTORS AT FIVE (5) AUDIT-RELATED CORPORATE GOVERNANCE ISSUER 164100 0 FOR 164100 FOR S000041548 EuroPac Gold Fund IRVING RESOURCES INC 463773101 CA4637731015 08/21/2024 ELECTION OF DIRECTOR: KEVIN BOX DIRECTOR ELECTIONS ISSUER 164100 0 FOR 164100 FOR S000041548 EuroPac Gold Fund IRVING RESOURCES INC 463773101 CA4637731015 08/21/2024 ELECTION OF DIRECTOR: DOUGLAS BUCHANAN DIRECTOR ELECTIONS ISSUER 164100 0 FOR 164100 FOR S000041548 EuroPac Gold Fund IRVING RESOURCES INC 463773101 CA4637731015 08/21/2024 ELECTION OF DIRECTOR: HARUO HARADA DIRECTOR ELECTIONS ISSUER 164100 0 FOR 164100 FOR S000041548 EuroPac Gold Fund IRVING RESOURCES INC 463773101 CA4637731015 08/21/2024 ELECTION OF DIRECTOR: QUINTON HENNIGH DIRECTOR ELECTIONS ISSUER 164100 0 FOR 164100 FOR S000041548 EuroPac Gold Fund IRVING RESOURCES INC 463773101 CA4637731015 08/21/2024 ELECTION OF DIRECTOR: AKIKO LEVINSON DIRECTOR ELECTIONS ISSUER 164100 0 FOR 164100 FOR S000041548 EuroPac Gold Fund IRVING RESOURCES INC 463773101 CA4637731015 08/21/2024 APPOINTMENT OF DAVIDSON AND COMPANY LLP, CHARTERED PROFESSIONAL ACCOUNTANTS AS AUDITOR OF THE COMPANY FOR THE ENSUING YEAR AND AUTHORIZING THE DIRECTORS TO FIX THEIR REMUNERATION AUDIT-RELATED ISSUER 164100 0 FOR 164100 FOR S000041548 EuroPac Gold Fund IRVING RESOURCES INC 463773101 CA4637731015 08/21/2024 TO TRANSACT SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OTHER Other Business ISSUER 164100 0 FOR 164100 FOR S000041548 EuroPac Gold Fund IVANHOE ELECTRIC INC. 46578C108 US46578C1080 06/05/2025 Election of Director: Robert Friedland DIRECTOR ELECTIONS ISSUER 319503 0 FOR 319503 FOR S000041548 EuroPac Gold Fund IVANHOE ELECTRIC INC. 46578C108 US46578C1080 06/05/2025 Election of Director: Taylor Melvin DIRECTOR ELECTIONS ISSUER 319503 0 FOR 319503 FOR S000041548 EuroPac Gold Fund IVANHOE ELECTRIC INC. 46578C108 US46578C1080 06/05/2025 Election of Director: Russell Ball DIRECTOR ELECTIONS ISSUER 319503 0 FOR 319503 FOR S000041548 EuroPac Gold Fund IVANHOE ELECTRIC INC. 46578C108 US46578C1080 06/05/2025 Election of Director: Sofia Bianchi DIRECTOR ELECTIONS ISSUER 319503 0 FOR 319503 FOR S000041548 EuroPac Gold Fund IVANHOE ELECTRIC INC. 46578C108 US46578C1080 06/05/2025 Election of Director: Hirofumi Katase DIRECTOR ELECTIONS ISSUER 319503 0 FOR 319503 FOR S000041548 EuroPac Gold Fund IVANHOE ELECTRIC INC. 46578C108 US46578C1080 06/05/2025 Election of Director: Patrick Loftus-Hills DIRECTOR ELECTIONS ISSUER 319503 0 FOR 319503 FOR S000041548 EuroPac Gold Fund IVANHOE ELECTRIC INC. 46578C108 US46578C1080 06/05/2025 Election of Director: Victoire de Margerie DIRECTOR ELECTIONS ISSUER 319503 0 FOR 319503 FOR S000041548 EuroPac Gold Fund IVANHOE ELECTRIC INC. 46578C108 US46578C1080 06/05/2025 Election of Director: Priya Patil DIRECTOR ELECTIONS ISSUER 319503 0 FOR 319503 FOR S000041548 EuroPac Gold Fund IVANHOE ELECTRIC INC. 46578C108 US46578C1080 06/05/2025 Election of Director: Ronald Vance DIRECTOR ELECTIONS ISSUER 319503 0 FOR 319503 FOR S000041548 EuroPac Gold Fund IVANHOE ELECTRIC INC. 46578C108 US46578C1080 06/05/2025 Non Binding, Advisory Vote to Approve Executive Compensation. SECTION 14A SAY-ON-PAY VOTES ISSUER 319503 0 FOR 319503 FOR S000041548 EuroPac Gold Fund IVANHOE ELECTRIC INC. 46578C108 US46578C1080 06/05/2025 Ratification of the appointment of Deloitte LLP as the independent registered public accounting firm for the fiscal year ending December 31, 2025. AUDIT-RELATED ISSUER 319503 0 FOR 319503 FOR S000041548 EuroPac Gold Fund IVANHOE ELECTRIC INC. 46578C108 US46578C1080 06/05/2025 Approval of the Amendment and Restatement of the Amended and Restated Certificate of Incorporation to Eliminate Supermajority Voting Provisions. CORPORATE GOVERNANCE ISSUER 319503 0 FOR 319503 FOR S000041548 EuroPac Gold Fund LARA EXPLORATION LTD 516683109 CA5166831092 06/18/2025 TO SET THE NUMBER OF DIRECTORS AT FIVE (5) AUDIT-RELATED CORPORATE GOVERNANCE ISSUER 88300 0 FOR 88300 FOR S000041548 EuroPac Gold Fund LARA EXPLORATION LTD 516683109 CA5166831092 06/18/2025 ELECTION OF DIRECTOR: MILES F. THOMPSON DIRECTOR ELECTIONS ISSUER 88300 0 FOR 88300 FOR S000041548 EuroPac Gold Fund LARA EXPLORATION LTD 516683109 CA5166831092 06/18/2025 ELECTION OF DIRECTOR: CHRISTOPHER B. JONES DIRECTOR ELECTIONS ISSUER 88300 0 FOR 88300 FOR S000041548 EuroPac Gold Fund LARA EXPLORATION LTD 516683109 CA5166831092 06/18/2025 ELECTION OF DIRECTOR: WILLIAM C. STEERS DIRECTOR ELECTIONS ISSUER 88300 0 FOR 88300 FOR S000041548 EuroPac Gold Fund LARA EXPLORATION LTD 516683109 CA5166831092 06/18/2025 ELECTION OF DIRECTOR: STEPHEN M. YUZPE DIRECTOR ELECTIONS ISSUER 88300 0 FOR 88300 FOR S000041548 EuroPac Gold Fund LARA EXPLORATION LTD 516683109 CA5166831092 06/18/2025 ELECTION OF DIRECTOR: SIMON H. INGRAM DIRECTOR ELECTIONS ISSUER 88300 0 FOR 88300 FOR S000041548 EuroPac Gold Fund LARA EXPLORATION LTD 516683109 CA5166831092 06/18/2025 APPOINTMENT OF DE VISSER GREY LLP, CHARTERED PROFESSIONAL ACCOUNTANTS, AS AUDITORS OF THE CORPORATION FOR THE ENSUING YEAR AND AUTHORIZING THE DIRECTORS TO APPROVE THEIR REMUNERATION AUDIT-RELATED ISSUER 88300 0 FOR 88300 FOR S000041548 EuroPac Gold Fund LARA EXPLORATION LTD 516683109 CA5166831092 06/18/2025 RATIFYING AND APPROVING THE CORPORATION'S STOCK OPTION PLAN AND AUTHORIZING THE BOARD OF DIRECTORS TO AMEND THE PLAN AS MAY BE REQUIRED BY THE TSX VENTURE EXCHANGE WITHOUT FURTHER SHAREHOLDER APPROVAL COMPENSATION ISSUER 88300 0 FOR 88300 FOR S000041548 EuroPac Gold Fund LARA EXPLORATION LTD. 516683109 CA5166831092 06/18/2025 To set the number of Directors at five (5). AUDIT-RELATED CORPORATE GOVERNANCE ISSUER 2323800 0 FOR 2323800 FOR S000041548 EuroPac Gold Fund LARA EXPLORATION LTD. 516683109 CA5166831092 06/18/2025 DIRECTOR: Miles F. Thompson DIRECTOR ELECTIONS ISSUER 2323800 0 FOR 2323800 FOR S000041548 EuroPac Gold Fund LARA EXPLORATION LTD. 516683109 CA5166831092 06/18/2025 DIRECTOR: Christopher B. Jones DIRECTOR ELECTIONS ISSUER 2323800 0 FOR 2323800 FOR S000041548 EuroPac Gold Fund LARA EXPLORATION LTD. 516683109 CA5166831092 06/18/2025 DIRECTOR: William C. Steers DIRECTOR ELECTIONS ISSUER 2323800 0 FOR 2323800 FOR S000041548 EuroPac Gold Fund LARA EXPLORATION LTD. 516683109 CA5166831092 06/18/2025 DIRECTOR: Stephen M. Yuzpe DIRECTOR ELECTIONS ISSUER 2323800 0 FOR 2323800 FOR S000041548 EuroPac Gold Fund LARA EXPLORATION LTD. 516683109 CA5166831092 06/18/2025 DIRECTOR: Simon H. Ingram DIRECTOR ELECTIONS ISSUER 2323800 0 FOR 2323800 FOR S000041548 EuroPac Gold Fund LARA EXPLORATION LTD. 516683109 CA5166831092 06/18/2025 Appointment of De Visser Grey LLP, Chartered Professional Accountants, as Auditors of the Corporation for the ensuing year and authorizing the Directors to approve their remuneration. AUDIT-RELATED ISSUER 2323800 0 FOR 2323800 FOR S000041548 EuroPac Gold Fund LARA EXPLORATION LTD. 516683109 CA5166831092 06/18/2025 Ratifying and approving the Corporation's Stock Option Plan and authorizing the Board of Directors to amend the Plan as may be required by the TSX Venture Exchange without further shareholder approval. COMPENSATION ISSUER 2323800 0 FOR 2323800 FOR S000041548 EuroPac Gold Fund METALLA ROYALTY & STREAMING LTD. 59124U605 CA59124U6051 06/24/2025 To set the number of directors to be elected at the Meeting to Six (6). AUDIT-RELATED CORPORATE GOVERNANCE ISSUER 4327031 0 FOR 4327031 FOR S000041548 EuroPac Gold Fund METALLA ROYALTY & STREAMING LTD. 59124U605 CA59124U6051 06/24/2025 DIRECTOR: Brett Heath DIRECTOR ELECTIONS ISSUER 4327031 0 FOR 4327031 FOR S000041548 EuroPac Gold Fund METALLA ROYALTY & STREAMING LTD. 59124U605 CA59124U6051 06/24/2025 DIRECTOR: Lawrence Roulston DIRECTOR ELECTIONS ISSUER 4327031 0 FOR 4327031 FOR S000041548 EuroPac Gold Fund METALLA ROYALTY & STREAMING LTD. 59124U605 CA59124U6051 06/24/2025 DIRECTOR: Alexander Molyneux DIRECTOR ELECTIONS ISSUER 4327031 0 FOR 4327031 FOR S000041548 EuroPac Gold Fund METALLA ROYALTY & STREAMING LTD. 59124U605 CA59124U6051 06/24/2025 DIRECTOR: James Beeby DIRECTOR ELECTIONS ISSUER 4327031 0 FOR 4327031 FOR S000041548 EuroPac Gold Fund METALLA ROYALTY & STREAMING LTD. 59124U605 CA59124U6051 06/24/2025 DIRECTOR: Amanda Johnston DIRECTOR ELECTIONS ISSUER 4327031 0 FOR 4327031 FOR S000041548 EuroPac Gold Fund METALLA ROYALTY & STREAMING LTD. 59124U605 CA59124U6051 06/24/2025 DIRECTOR: Christopher Beer DIRECTOR ELECTIONS ISSUER 4327031 0 FOR 4327031 FOR S000041548 EuroPac Gold Fund METALLA ROYALTY & STREAMING LTD. 59124U605 CA59124U6051 06/24/2025 To appoint KPMG LLP, Chartered Professional Accountants, as auditors of the Corporation for the ensuing year at a remuneration to be approved by the board of directors. AUDIT-RELATED ISSUER 4327031 0 FOR 4327031 FOR S000041548 EuroPac Gold Fund METALLA ROYALTY & STREAMING LTD. 59124U605 CA59124U6051 06/24/2025 To consider and, if thought advisable, to pass, with or without variation, an ordinary resolution to approve the Corporation's Current Share Compensation Plan. COMPENSATION ISSUER 4327031 0 FOR 4327031 FOR S000041548 EuroPac Gold Fund MIDLAND EXPLORATION INC 59751U100 CA59751U1003 02/13/2025 ELECTION OF DIRECTOR: PAUL ARCHER DIRECTOR ELECTIONS ISSUER 98500 0 FOR 98500 FOR S000041548 EuroPac Gold Fund MIDLAND EXPLORATION INC 59751U100 CA59751U1003 02/13/2025 ELECTION OF DIRECTOR: JEAN-PIERRE JANSON DIRECTOR ELECTIONS ISSUER 98500 0 FOR 98500 FOR S000041548 EuroPac Gold Fund MIDLAND EXPLORATION INC 59751U100 CA59751U1003 02/13/2025 ELECTION OF DIRECTOR: GINO ROGER DIRECTOR ELECTIONS ISSUER 98500 0 FOR 98500 FOR S000041548 EuroPac Gold Fund MIDLAND EXPLORATION INC 59751U100 CA59751U1003 02/13/2025 ELECTION OF DIRECTOR: ANNIE DUTIL DIRECTOR ELECTIONS ISSUER 98500 0 FOR 98500 FOR S000041548 EuroPac Gold Fund MIDLAND EXPLORATION INC 59751U100 CA59751U1003 02/13/2025 ELECTION OF DIRECTOR: JEAN DES RIVIERES DIRECTOR ELECTIONS ISSUER 98500 0 FOR 98500 FOR S000041548 EuroPac Gold Fund MIDLAND EXPLORATION INC 59751U100 CA59751U1003 02/13/2025 ELECTION OF DIRECTOR: SIMON LUSSIER DIRECTOR ELECTIONS ISSUER 98500 0 FOR 98500 FOR S000041548 EuroPac Gold Fund MIDLAND EXPLORATION INC 59751U100 CA59751U1003 02/13/2025 APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS AUDITOR OF THE CORPORATION FOR THE ENSUING YEAR AND AUTHORIZING THE DIRECTORS TO FIX THEIR REMUNERATION AUDIT-RELATED ISSUER 98500 0 FOR 98500 FOR S000041548 EuroPac Gold Fund MIDLAND EXPLORATION INC. 59751U100 CA59751U1003 02/13/2025 DIRECTOR: Paul Archer DIRECTOR ELECTIONS ISSUER 5945900 0 FOR 5945900 FOR S000041548 EuroPac Gold Fund MIDLAND EXPLORATION INC. 59751U100 CA59751U1003 02/13/2025 DIRECTOR: Jean-Pierre Janson DIRECTOR ELECTIONS ISSUER 5945900 0 FOR 5945900 FOR S000041548 EuroPac Gold Fund MIDLAND EXPLORATION INC. 59751U100 CA59751U1003 02/13/2025 DIRECTOR: Gino Roger DIRECTOR ELECTIONS ISSUER 5945900 0 FOR 5945900 FOR S000041548 EuroPac Gold Fund MIDLAND EXPLORATION INC. 59751U100 CA59751U1003 02/13/2025 DIRECTOR: Annie Dutil DIRECTOR ELECTIONS ISSUER 5945900 0 FOR 5945900 FOR S000041548 EuroPac Gold Fund MIDLAND EXPLORATION INC. 59751U100 CA59751U1003 02/13/2025 DIRECTOR: Jean Des Rivi?res DIRECTOR ELECTIONS ISSUER 5945900 0 FOR 5945900 FOR S000041548 EuroPac Gold Fund MIDLAND EXPLORATION INC. 59751U100 CA59751U1003 02/13/2025 DIRECTOR: Simon Lussier DIRECTOR ELECTIONS ISSUER 5945900 0 FOR 5945900 FOR S000041548 EuroPac Gold Fund MIDLAND EXPLORATION INC. 59751U100 CA59751U1003 02/13/2025 Appointment of PricewaterhouseCoopers LLP as Auditor of the Corporation for the ensuing year and authorizing the Directors to fix their remuneration. AUDIT-RELATED ISSUER 5945900 0 FOR 5945900 FOR S000041548 EuroPac Gold Fund NEWMONT CORPORATION 651639106 US6516391066 04/30/2025 Election of Director: Gregory H. Boyce DIRECTOR ELECTIONS ISSUER 38749 0 FOR 38749 FOR S000041548 EuroPac Gold Fund NEWMONT CORPORATION 651639106 US6516391066 04/30/2025 Election of Director: Bruce R. Brook DIRECTOR ELECTIONS ISSUER 38749 0 FOR 38749 FOR S000041548 EuroPac Gold Fund NEWMONT CORPORATION 651639106 US6516391066 04/30/2025 Election of Director: Maura J. Clark DIRECTOR ELECTIONS ISSUER 38749 0 FOR 38749 FOR S000041548 EuroPac Gold Fund NEWMONT CORPORATION 651639106 US6516391066 04/30/2025 Election of Director: Harry M. Conger DIRECTOR ELECTIONS ISSUER 38749 0 FOR 38749 FOR S000041548 EuroPac Gold Fund NEWMONT CORPORATION 651639106 US6516391066 04/30/2025 Election of Director: Emma FitzGerald DIRECTOR ELECTIONS ISSUER 38749 0 FOR 38749 FOR S000041548 EuroPac Gold Fund NEWMONT CORPORATION 651639106 US6516391066 04/30/2025 Election of Director: Sally-Anne Layman DIRECTOR ELECTIONS ISSUER 38749 0 FOR 38749 FOR S000041548 EuroPac Gold Fund NEWMONT CORPORATION 651639106 US6516391066 04/30/2025 Election of Director: Jos? Manuel Madero DIRECTOR ELECTIONS ISSUER 38749 0 FOR 38749 FOR S000041548 EuroPac Gold Fund NEWMONT CORPORATION 651639106 US6516391066 04/30/2025 Election of Director: Ren? M?dori DIRECTOR ELECTIONS ISSUER 38749 0 FOR 38749 FOR S000041548 EuroPac Gold Fund NEWMONT CORPORATION 651639106 US6516391066 04/30/2025 Election of Director: Jane Nelson DIRECTOR ELECTIONS ISSUER 38749 0 FOR 38749 FOR S000041548 EuroPac Gold Fund NEWMONT CORPORATION 651639106 US6516391066 04/30/2025 Election of Director: Tom Palmer DIRECTOR ELECTIONS ISSUER 38749 0 FOR 38749 FOR S000041548 EuroPac Gold Fund NEWMONT CORPORATION 651639106 US6516391066 04/30/2025 Election of Director: Julio M. Quintana DIRECTOR ELECTIONS ISSUER 38749 0 FOR 38749 FOR S000041548 EuroPac Gold Fund NEWMONT CORPORATION 651639106 US6516391066 04/30/2025 Election of Director: David T. Seaton DIRECTOR ELECTIONS ISSUER 38749 0 FOR 38749 FOR S000041548 EuroPac Gold Fund NEWMONT CORPORATION 651639106 US6516391066 04/30/2025 Approval of the advisory resolution on Newmont's executive compensation. SECTION 14A SAY-ON-PAY VOTES ISSUER 38749 0 FOR 38749 FOR S000041548 EuroPac Gold Fund NEWMONT CORPORATION 651639106 US6516391066 04/30/2025 Ratification of the Audit Committee's appointment of Ernst and Young LLP as Newmont's independent registered public accounting firm for 2025. AUDIT-RELATED ISSUER 38749 0 FOR 38749 FOR S000041548 EuroPac Gold Fund OROGEN ROYALTIES INC 68707R103 CA68707R1038 10/29/2024 TO SET THE NUMBER OF DIRECTORS AT FIVE (5) AUDIT-RELATED CORPORATE GOVERNANCE ISSUER 1302400 0 FOR 1302400 FOR S000041548 EuroPac Gold Fund OROGEN ROYALTIES INC 68707R103 CA68707R1038 10/29/2024 ELECTION OF DIRECTOR: J. PATRICK NICOL DIRECTOR ELECTIONS ISSUER 1302400 0 FOR 1302400 FOR S000041548 EuroPac Gold Fund OROGEN ROYALTIES INC 68707R103 CA68707R1038 10/29/2024 ELECTION OF DIRECTOR: JUSTIN J. QUIGLEY DIRECTOR ELECTIONS ISSUER 1302400 0 FOR 1302400 FOR S000041548 EuroPac Gold Fund OROGEN ROYALTIES INC 68707R103 CA68707R1038 10/29/2024 ELECTION OF DIRECTOR: ROLAND BUTLER DIRECTOR ELECTIONS ISSUER 1302400 0 FOR 1302400 FOR S000041548 EuroPac Gold Fund OROGEN ROYALTIES INC 68707R103 CA68707R1038 10/29/2024 ELECTION OF DIRECTOR: SAMANTHA SHORTER DIRECTOR ELECTIONS ISSUER 1302400 0 FOR 1302400 FOR S000041548 EuroPac Gold Fund OROGEN ROYALTIES INC 68707R103 CA68707R1038 10/29/2024 ELECTION OF DIRECTOR: TIMOTHY M. JANKE DIRECTOR ELECTIONS ISSUER 1302400 0 FOR 1302400 FOR S000041548 EuroPac Gold Fund OROGEN ROYALTIES INC 68707R103 CA68707R1038 10/29/2024 APPOINTMENT OF SMYTHE LLP, CHARTERED PROFESSIONAL ACCOUNTANTS AS AUDITORS OF THE COMPANY FOR THE ENSUING YEAR AND AUTHORIZING THE DIRECTORS TO FIX THEIR REMUNERATION AUDIT-RELATED ISSUER 1302400 0 FOR 1302400 FOR S000041548 EuroPac Gold Fund OROGEN ROYALTIES INC 68707R103 CA68707R1038 10/29/2024 BE IT RESOLVED AS AN ORDINARY RESOLUTION THAT: THE COMPANY'S OMNIBUS EQUITY INCENTIVE COMPENSATION PLAN (THE "PLAN") BE AND IS HEREBY RE-ADOPTED AND RE-APPROVED; (A) THE COMPANY BE AUTHORIZED TO AWARD EQUITY-BASED COMPENSATION PURSUANT AND SUBJECT TO THE TERMS AND CONDITIONS OF THE PLAN, WHICH IS A: "ROLLING UP TO 10%" PLAN PURSUANT TO WHICH THE NUMBER OF SHARES THAT ARE ISSUABLE PURSUANT TO THE EXERCISE OF AWARDS GRANTED HEREUNDER SHALL NOT EXCEED 10% OF THE ISSUED SHARES OF THE COMPANY AS AT THE DATE OF ANY AWARD GRANT; AND (B) THE DIRECTORS AND OFFICERS OF THE COMPANY BE AUTHORIZED AND DIRECTED TO PERFORM ALL SUCH ACTS AND DEEDS AND THINGS AND EXECUTE, UNDER THE SEAL OF THE COMPANY OR OTHERWISE, ALL SUCH DOCUMENTS, AGREEMENTS AND OTHER WRITINGS AS MAY BE REQUIRED TO GIVE EFFECT TO THE TRUE INTENT OF THESE RESOLUTIONS COMPENSATION ISSUER 1302400 0 FOR 1302400 FOR S000041548 EuroPac Gold Fund OROGEN ROYALTIES INC 68707R103 CA68707R1038 10/29/2024 BE IT RESOLVED AS AN ORDINARY RESOLUTION: (A) THE SHAREHOLDER RIGHTS PLAN CONTAINING THE TERMS AND CONDITIONS SET FORTH IN THE SHAREHOLDER RIGHTS PLAN AGREEMENT DATED JULY 16, 2018, BETWEEN OROGEN ROYALTIES INC. (THE "COMPANY") AND COMPUTERSHARE INVESTOR SERVICES INC., AS RIGHTS AGENT (THE "RIGHTS PLAN"), BE AND IS HEREBY RECONFIRMED; (B) THE ACTIONS OF THE COMPANY IN ADOPTING THE RIGHTS PLAN AND IN EXECUTING AND DELIVERING THE RIGHTS PLAN BE AND ARE HEREBY RE-CONFIRMED; AND (C) ANY DIRECTOR OR OFFICER OF THE COMPANY IS AUTHORIZED TO EXECUTE AND DELIVER ALL SUCH DOCUMENTS AND TO DO ALL SUCH OTHER ACTS AND THINGS AS MAY BE NECESSARY OR DESIRABLE TO GIVE EFFECT TO THIS RESOLUTION SHAREHOLDER RIGHTS AND DEFENSES ISSUER 1302400 0 FOR 1302400 FOR S000041548 EuroPac Gold Fund OROGEN ROYALTIES INC 68707R103 CA68707R1038 06/27/2025 FIX NUMBER OF DIRECTORS AT FIVE AUDIT-RELATED CORPORATE GOVERNANCE ISSUER 2710400 0 FOR 2710400 FOR S000041548 EuroPac Gold Fund OROGEN ROYALTIES INC 68707R103 CA68707R1038 06/27/2025 ELECT DIRECTOR J. PATRICK (PADDY) NICOL DIRECTOR ELECTIONS ISSUER 2710400 0 FOR 2710400 FOR S000041548 EuroPac Gold Fund OROGEN ROYALTIES INC 68707R103 CA68707R1038 06/27/2025 ELECT DIRECTOR JUSTIN J. QUIGLEY DIRECTOR ELECTIONS ISSUER 2710400 0 FOR 2710400 FOR S000041548 EuroPac Gold Fund OROGEN ROYALTIES INC 68707R103 CA68707R1038 06/27/2025 ELECT DIRECTOR ROLAND W. BUTLER DIRECTOR ELECTIONS ISSUER 2710400 0 FOR 2710400 FOR S000041548 EuroPac Gold Fund OROGEN ROYALTIES INC 68707R103 CA68707R1038 06/27/2025 ELECT DIRECTOR SAMANTHA SHORTER DIRECTOR ELECTIONS ISSUER 2710400 0 FOR 2710400 FOR S000041548 EuroPac Gold Fund OROGEN ROYALTIES INC 68707R103 CA68707R1038 06/27/2025 ELECT DIRECTOR TIMOTHY M. JANKE DIRECTOR ELECTIONS ISSUER 2710400 0 FOR 2710400 FOR S000041548 EuroPac Gold Fund OROGEN ROYALTIES INC 68707R103 CA68707R1038 06/27/2025 APPROVE SMYTHE LLP AS AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION AUDIT-RELATED ISSUER 2710400 0 FOR 2710400 FOR S000041548 EuroPac Gold Fund OROGEN ROYALTIES INC 68707R103 CA68707R1038 06/27/2025 APPROVE ARRANGEMENT AGREEMENT WITH TRIPLE FLAG PRECIOUS METALS CORP. AND 1537944 B.C. LTD CAPITAL STRUCTURE ISSUER 2710400 0 FOR 2710400 FOR S000041548 EuroPac Gold Fund OROGEN ROYALTIES INC 68707R103 CA68707R1038 06/27/2025 APPROVE OMNIBUS EQUITY INCENTIVE PLAN COMPENSATION ISSUER 2710400 0 FOR 2710400 FOR S000041548 EuroPac Gold Fund OROGEN ROYALTIES INC. 68707R103 CA68707R1038 06/27/2025 To set the number of Directors at five (5). AUDIT-RELATED CORPORATE GOVERNANCE ISSUER 8866889 0 FOR 8866889 FOR S000041548 EuroPac Gold Fund OROGEN ROYALTIES INC. 68707R103 CA68707R1038 06/27/2025 DIRECTOR: J. Patrick Nicol DIRECTOR ELECTIONS ISSUER 8866889 0 FOR 8866889 FOR S000041548 EuroPac Gold Fund OROGEN ROYALTIES INC. 68707R103 CA68707R1038 06/27/2025 DIRECTOR: Justin J. Quigley DIRECTOR ELECTIONS ISSUER 8866889 0 FOR 8866889 FOR S000041548 EuroPac Gold Fund OROGEN ROYALTIES INC. 68707R103 CA68707R1038 06/27/2025 DIRECTOR: Roland Butler DIRECTOR ELECTIONS ISSUER 8866889 0 FOR 8866889 FOR S000041548 EuroPac Gold Fund OROGEN ROYALTIES INC. 68707R103 CA68707R1038 06/27/2025 DIRECTOR: Samantha Shorter DIRECTOR ELECTIONS ISSUER 8866889 0 FOR 8866889 FOR S000041548 EuroPac Gold Fund OROGEN ROYALTIES INC. 68707R103 CA68707R1038 06/27/2025 DIRECTOR: Timothy M. Janke DIRECTOR ELECTIONS ISSUER 8866889 0 FOR 8866889 FOR S000041548 EuroPac Gold Fund OROGEN ROYALTIES INC. 68707R103 CA68707R1038 06/27/2025 Appointment of Smythe LLP, Chartered Professional Accountants as Auditors of the Company for the ensuing year and authorizing the Directors to fix their remuneration. AUDIT-RELATED ISSUER 8866889 0 FOR 8866889 FOR S000041548 EuroPac Gold Fund OROGEN ROYALTIES INC. 68707R103 CA68707R1038 06/27/2025 To consider, a special resolution (the "Arrangement Resolution"), the full text of which is set out in Appendix "A" to the accompanying management information circular (the "Circular"), to approve a statutory plan of arrangement among the Company, Triple Flag Precious Metals Corp. and 1537944 B.C. Ltd. ("SpinCo") pursuant to Division 5 of Part 9 of the Business Corporations Act (British Columbia), all as more particularly described in the accompanying Circular. CORPORATE GOVERNANCE ISSUER 8866889 0 FOR 8866889 FOR S000041548 EuroPac Gold Fund OROGEN ROYALTIES INC. 68707R103 CA68707R1038 06/27/2025 To consider and, if thought appropriate, to pass, with or without variation, an ordinary resolution approving the Omnibus Equity Incentive Plan of SpinCo, the full text of which is set out in Appendix "I" of the accompanying Circular, all as more particularly described in the accompanying Circular. COMPENSATION ISSUER 8866889 0 FOR 8866889 FOR S000041548 EuroPac Gold Fund OSISKO GOLD ROYALTIES LTD 68827L101 CA68827L1013 05/08/2025 DIRECTOR: Jason Attew DIRECTOR ELECTIONS ISSUER 883385 0 FOR 883385 FOR S000041548 EuroPac Gold Fund OSISKO GOLD ROYALTIES LTD 68827L101 CA68827L1013 05/08/2025 DIRECTOR: Edie Hofmeister DIRECTOR ELECTIONS ISSUER 883385 0 FOR 883385 FOR S000041548 EuroPac Gold Fund OSISKO GOLD ROYALTIES LTD 68827L101 CA68827L1013 05/08/2025 DIRECTOR: W. Murray John DIRECTOR ELECTIONS ISSUER 883385 0 FOR 883385 FOR S000041548 EuroPac Gold Fund OSISKO GOLD ROYALTIES LTD 68827L101 CA68827L1013 05/08/2025 DIRECTOR: Pierre Labb? DIRECTOR ELECTIONS ISSUER 883385 0 FOR 883385 FOR S000041548 EuroPac Gold Fund OSISKO GOLD ROYALTIES LTD 68827L101 CA68827L1013 05/08/2025 DIRECTOR: Wendy Louie DIRECTOR ELECTIONS ISSUER 883385 0 FOR 883385 FOR S000041548 EuroPac Gold Fund OSISKO GOLD ROYALTIES LTD 68827L101 CA68827L1013 05/08/2025 DIRECTOR: Norman MacDonald DIRECTOR ELECTIONS ISSUER 883385 0 FOR 883385 FOR S000041548 EuroPac Gold Fund OSISKO GOLD ROYALTIES LTD 68827L101 CA68827L1013 05/08/2025 DIRECTOR: Candace MacGibbon DIRECTOR ELECTIONS ISSUER 883385 0 FOR 883385 FOR S000041548 EuroPac Gold Fund OSISKO GOLD ROYALTIES LTD 68827L101 CA68827L1013 05/08/2025 DIRECTOR: David Smith DIRECTOR ELECTIONS ISSUER 883385 0 FOR 883385 FOR S000041548 EuroPac Gold Fund OSISKO GOLD ROYALTIES LTD 68827L101 CA68827L1013 05/08/2025 To appoint PricewaterhouseCoopers LLP as the Corporation's independent auditor for fiscal year 2025 and to authorize the directors to fix its remuneration. AUDIT-RELATED ISSUER 883385 0 FOR 883385 FOR S000041548 EuroPac Gold Fund OSISKO GOLD ROYALTIES LTD 68827L101 CA68827L1013 05/08/2025 Adopt an ordinary resolution approving the unallocated rights and entitlements under the Deferred Share Unit Plan. COMPENSATION ISSUER 883385 0 FOR 883385 FOR S000041548 EuroPac Gold Fund OSISKO GOLD ROYALTIES LTD 68827L101 CA68827L1013 05/08/2025 Adopt a special resolution approving the amendment to the articles of the Corporation to change its name to "OR Royalties Inc./Redevances OR Inc.". CORPORATE GOVERNANCE ISSUER 883385 0 FOR 883385 FOR S000041548 EuroPac Gold Fund OSISKO GOLD ROYALTIES LTD 68827L101 CA68827L1013 05/08/2025 Adopt an advisory resolution supporting Osisko's approach to Executive Compensation. SECTION 14A SAY-ON-PAY VOTES ISSUER 883385 0 FOR 883385 FOR S000041548 EuroPac Gold Fund OSISKO MINING INC. 688281104 CA6882811046 10/17/2024 To consider, pursuant to an interim order of the Ontario Superior Court of Justice (Commercial List) dated August 30, 2024, and if deemed advisable, to pass, with or without variation, a special resolution, the full text of which is set forth in Appendix "B" of the accompanying management information circular dated September 6, 2024 (the "Circular"), approving a proposed arrangement of the Company, pursuant to Section 182 of the Business Corporations Act (Ontario) involving the Company and Gold Fields Windfall Holdings Inc. (the "Purchaser") in accordance with the terms of an arrangement agreement dated August 12, 2024 among the Company, Gold Fields Holdings Company Limited and the Purchaser, as more particularly described in the Circular. CORPORATE GOVERNANCE ISSUER 150000 0 FOR 150000 FOR S000041548 EuroPac Gold Fund PAN AMERICAN SILVER CORP. 697900108 CA6979001089 05/07/2025 To set the number of Directors at nine (9). OTHER Other Voting Matters ISSUER 707761 0 FOR 707761 FOR S000041548 EuroPac Gold Fund PAN AMERICAN SILVER CORP. 697900108 CA6979001089 05/07/2025 DIRECTOR: John Begeman OTHER Other Voting Matters ISSUER 707761 0 FOR 707761 FOR S000041548 EuroPac Gold Fund PAN AMERICAN SILVER CORP. 697900108 CA6979001089 05/07/2025 DIRECTOR: Neil de Gelder OTHER Other Voting Matters ISSUER 707761 0 FOR 707761 FOR S000041548 EuroPac Gold Fund PAN AMERICAN SILVER CORP. 697900108 CA6979001089 05/07/2025 DIRECTOR: Chantal Gosselin OTHER Other Voting Matters ISSUER 707761 0 FOR 707761 FOR S000041548 EuroPac Gold Fund PAN AMERICAN SILVER CORP. 697900108 CA6979001089 05/07/2025 DIRECTOR: Charles Jeannes OTHER Other Voting Matters ISSUER 707761 0 FOR 707761 FOR S000041548 EuroPac Gold Fund PAN AMERICAN SILVER CORP. 697900108 CA6979001089 05/07/2025 DIRECTOR: Kimberly Keating OTHER Other Voting Matters ISSUER 707761 0 FOR 707761 FOR S000041548 EuroPac Gold Fund PAN AMERICAN SILVER CORP. 697900108 CA6979001089 05/07/2025 DIRECTOR: Jennifer Maki OTHER Other Voting Matters ISSUER 707761 0 FOR 707761 FOR S000041548 EuroPac Gold Fund PAN AMERICAN SILVER CORP. 697900108 CA6979001089 05/07/2025 DIRECTOR: Kathleen Sendall OTHER Other Voting Matters ISSUER 707761 0 FOR 707761 FOR S000041548 EuroPac Gold Fund PAN AMERICAN SILVER CORP. 697900108 CA6979001089 05/07/2025 DIRECTOR: Michael Steinmann OTHER Other Voting Matters ISSUER 707761 0 FOR 707761 FOR S000041548 EuroPac Gold Fund PAN AMERICAN SILVER CORP. 697900108 CA6979001089 05/07/2025 DIRECTOR: Gillian Winckler OTHER Other Voting Matters ISSUER 707761 0 FOR 707761 FOR S000041548 EuroPac Gold Fund PAN AMERICAN SILVER CORP. 697900108 CA6979001089 05/07/2025 Appointment of Deloitte LLP as Auditors of the Company for the ensuing year and authorizing the directors to fix their remuneration. OTHER Other Voting Matters ISSUER 707761 0 FOR 707761 FOR S000041548 EuroPac Gold Fund PAN AMERICAN SILVER CORP. 697900108 CA6979001089 05/07/2025 To consider and, if thought appropriate, to pass an ordinary, non-binding "say on pay" resolution approving the Company's approach to executive compensation, the complete text of which is set out in the management information circular for the Meeting. OTHER Other Voting Matters ISSUER 707761 0 FOR 707761 FOR S000041548 EuroPac Gold Fund PROBE GOLD INC 74290F100 CA74290F1009 06/24/2025 ELECTION OF DIRECTOR: JAMIE SOKALSKY DIRECTOR ELECTIONS ISSUER 1520000 0 FOR 1520000 FOR S000041548 EuroPac Gold Fund PROBE GOLD INC 74290F100 CA74290F1009 06/24/2025 ELECTION OF DIRECTOR: DAVID PALMER DIRECTOR ELECTIONS ISSUER 1520000 0 FOR 1520000 FOR S000041548 EuroPac Gold Fund PROBE GOLD INC 74290F100 CA74290F1009 06/24/2025 ELECTION OF DIRECTOR: ALEKSANDRA BUKACHEVA DIRECTOR ELECTIONS ISSUER 1520000 0 FOR 1520000 FOR S000041548 EuroPac Gold Fund PROBE GOLD INC 74290F100 CA74290F1009 06/24/2025 ELECTION OF DIRECTOR: JAMIE HORVAT DIRECTOR ELECTIONS ISSUER 1520000 0 FOR 1520000 FOR S000041548 EuroPac Gold Fund PROBE GOLD INC 74290F100 CA74290F1009 06/24/2025 ELECTION OF DIRECTOR: RENAUD ADAMS DIRECTOR ELECTIONS ISSUER 1520000 0 FOR 1520000 FOR S000041548 EuroPac Gold Fund PROBE GOLD INC 74290F100 CA74290F1009 06/24/2025 ELECTION OF DIRECTOR: DENNIS PETERSON DIRECTOR ELECTIONS ISSUER 1520000 0 FOR 1520000 FOR S000041548 EuroPac Gold Fund PROBE GOLD INC 74290F100 CA74290F1009 06/24/2025 ELECTION OF DIRECTOR: SHANNON MCCRAE DIRECTOR ELECTIONS ISSUER 1520000 0 FOR 1520000 FOR S000041548 EuroPac Gold Fund PROBE GOLD INC 74290F100 CA74290F1009 06/24/2025 APPROVAL OF ALL UNALLOCATED ENTITLEMENTS UNDER THE OPTION PLAN OF THE CORPORATION, AS ATTACHED TO THE CORPORATION'S INFORMATION CIRCULAR COMPENSATION ISSUER 1520000 0 FOR 1520000 FOR S000041548 EuroPac Gold Fund PROBE GOLD INC 74290F100 CA74290F1009 06/24/2025 APPOINTMENT OF MNP, CHARTERED ACCOUNTANTS AS AUDITOR OF THE CORPORATION FOR THE ENSUING YEAR AND AUTHORIZING THE DIRECTORS TO FIX THEIR REMUNERATION AUDIT-RELATED ISSUER 1520000 0 FOR 1520000 FOR S000041548 EuroPac Gold Fund REVIVAL GOLD INC 76151P101 CA76151P1018 11/21/2024 TO SET THE NUMBER OF DIRECTORS AT SEVEN (7) AUDIT-RELATED CORPORATE GOVERNANCE ISSUER 3172000 0 FOR 3172000 FOR S000041548 EuroPac Gold Fund REVIVAL GOLD INC 76151P101 CA76151P1018 11/21/2024 ELECTION OF DIRECTOR: TIM WARMAN DIRECTOR ELECTIONS ISSUER 3172000 0 FOR 3172000 FOR S000041548 EuroPac Gold Fund REVIVAL GOLD INC 76151P101 CA76151P1018 11/21/2024 ELECTION OF DIRECTOR: HUGH AGRO DIRECTOR ELECTIONS ISSUER 3172000 0 FOR 3172000 FOR S000041548 EuroPac Gold Fund REVIVAL GOLD INC 76151P101 CA76151P1018 11/21/2024 ELECTION OF DIRECTOR: ROBERT CHAUSSE DIRECTOR ELECTIONS ISSUER 3172000 0 FOR 3172000 FOR S000041548 EuroPac Gold Fund REVIVAL GOLD INC 76151P101 CA76151P1018 11/21/2024 ELECTION OF DIRECTOR: WAYNE HUBERT DIRECTOR ELECTIONS ISSUER 3172000 0 FOR 3172000 FOR S000041548 EuroPac Gold Fund REVIVAL GOLD INC 76151P101 CA76151P1018 11/21/2024 ELECTION OF DIRECTOR: MAURA LENDON DIRECTOR ELECTIONS ISSUER 3172000 0 FOR 3172000 FOR S000041548 EuroPac Gold Fund REVIVAL GOLD INC 76151P101 CA76151P1018 11/21/2024 ELECTION OF DIRECTOR: NORMAN PITCHER DIRECTOR ELECTIONS ISSUER 3172000 0 FOR 3172000 FOR S000041548 EuroPac Gold Fund REVIVAL GOLD INC 76151P101 CA76151P1018 11/21/2024 ELECTION OF DIRECTOR: LARRY RADFORD DIRECTOR ELECTIONS ISSUER 3172000 0 FOR 3172000 FOR S000041548 EuroPac Gold Fund REVIVAL GOLD INC 76151P101 CA76151P1018 11/21/2024 APPOINTMENT OF MNP LLP AS AUDITORS OF THE COMPANY FOR THE ENSUING YEAR AND AUTHORIZING THE DIRECTORS TO FIX THEIR REMUNERATION AUDIT-RELATED ISSUER 3172000 0 FOR 3172000 FOR S000041548 EuroPac Gold Fund REVIVAL GOLD INC 76151P101 CA76151P1018 11/21/2024 TO CONFIRM AND APPROVE THE COMPANY'S EXISTING STOCK OPTION PLAN COMPENSATION ISSUER 3172000 0 FOR 3172000 FOR S000041548 EuroPac Gold Fund ROYAL GOLD, INC. 780287108 US7802871084 05/22/2025 Election of Class II Director to serve until the 2028 annual meeting: William Hayes DIRECTOR ELECTIONS ISSUER 89800 0 FOR 89800 FOR S000041548 EuroPac Gold Fund ROYAL GOLD, INC. 780287108 US7802871084 05/22/2025 Election of Class II Director to serve until the 2028 annual meeting: Mark Isto DIRECTOR ELECTIONS ISSUER 89800 0 FOR 89800 FOR S000041548 EuroPac Gold Fund ROYAL GOLD, INC. 780287108 US7802871084 05/22/2025 Election of Class II Director to serve until the 2028 annual meeting: Ronald Vance DIRECTOR ELECTIONS ISSUER 89800 0 FOR 89800 FOR S000041548 EuroPac Gold Fund ROYAL GOLD, INC. 780287108 US7802871084 05/22/2025 Advisory vote to approve named executive officer compensation SECTION 14A SAY-ON-PAY VOTES ISSUER 89800 0 FOR 89800 FOR S000041548 EuroPac Gold Fund ROYAL GOLD, INC. 780287108 US7802871084 05/22/2025 Approval of 2025 Incentive Plan COMPENSATION ISSUER 89800 0 FOR 89800 FOR S000041548 EuroPac Gold Fund ROYAL GOLD, INC. 780287108 US7802871084 05/22/2025 Ratification of appointment of Ernst & Young LLP as independent auditor for 2025 AUDIT-RELATED ISSUER 89800 0 FOR 89800 FOR S000041548 EuroPac Gold Fund SCORPIO GOLD CORP 80918M302 CA80918M3021 03/12/2025 TO SET THE NUMBER OF DIRECTORS AT FOUR (4) AUDIT-RELATED CORPORATE GOVERNANCE ISSUER 83500 0 FOR 83500 FOR S000041548 EuroPac Gold Fund SCORPIO GOLD CORP 80918M302 CA80918M3021 03/12/2025 ELECTION OF DIRECTOR: ZAYN KALYAN DIRECTOR ELECTIONS ISSUER 83500 0 FOR 83500 FOR S000041548 EuroPac Gold Fund SCORPIO GOLD CORP 80918M302 CA80918M3021 03/12/2025 ELECTION OF DIRECTOR: IAN DAWSON DIRECTOR ELECTIONS ISSUER 83500 0 FOR 83500 FOR S000041548 EuroPac Gold Fund SCORPIO GOLD CORP 80918M302 CA80918M3021 03/12/2025 ELECTION OF DIRECTOR: MICHAEL TOWNSEND DIRECTOR ELECTIONS ISSUER 83500 0 FOR 83500 FOR S000041548 EuroPac Gold Fund SCORPIO GOLD CORP 80918M302 CA80918M3021 03/12/2025 ELECTION OF DIRECTOR: WILLIAM SHERIFF DIRECTOR ELECTIONS ISSUER 83500 0 FOR 83500 FOR S000041548 EuroPac Gold Fund SCORPIO GOLD CORP 80918M302 CA80918M3021 03/12/2025 APPOINTMENT OF DAVIDSON AND COMPANY AS AUDITORS OF THE COMPANY FOR THE ENSUING YEAR AND AUTHORIZING THE DIRECTORS TO FIX THEIR REMUNERATION AUDIT-RELATED ISSUER 83500 0 FOR 83500 FOR S000041548 EuroPac Gold Fund SCORPIO GOLD CORP 80918M302 CA80918M3021 03/12/2025 TO CONSIDER AND, IF THOUGHT FIT, TO PASS WITH OR WITHOUT VARIATION, AN ORDINARY RESOLUTION APPROVING THE COMPANY'S PROPOSED EQUITY INCENTIVE PLAN AS MORE PARTICULARLY DESCRIBED IN THE ACCOMPANYING MANAGEMENT INFORMATION CIRCULAR COMPENSATION ISSUER 83500 0 FOR 83500 FOR S000041548 EuroPac Gold Fund SCORPIO GOLD CORP 80918M302 CA80918M3021 03/12/2025 TO TRANSACT SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT(S) OR POSTPONEMENT(S) THEREOF OTHER Other Business ISSUER 83500 0 FOR 83500 FOR S000041548 EuroPac Gold Fund WESTERN COPPER AND GOLD CORP 95805V108 CA95805V1085 06/12/2025 ELECTION OF DIRECTOR: RAYMOND THRELKELD DIRECTOR ELECTIONS ISSUER 606600 0 FOR 606600 FOR S000041548 EuroPac Gold Fund WESTERN COPPER AND GOLD CORP 95805V108 CA95805V1085 06/12/2025 ELECTION OF DIRECTOR: SANDEEP SINGH DIRECTOR ELECTIONS ISSUER 606600 0 FOR 606600 FOR S000041548 EuroPac Gold Fund WESTERN COPPER AND GOLD CORP 95805V108 CA95805V1085 06/12/2025 ELECTION OF DIRECTOR: ROBERT CHAUSSE DIRECTOR ELECTIONS ISSUER 606600 0 FOR 606600 FOR S000041548 EuroPac Gold Fund WESTERN COPPER AND GOLD CORP 95805V108 CA95805V1085 06/12/2025 ELECTION OF DIRECTOR: MICHAEL VITTON DIRECTOR ELECTIONS ISSUER 606600 0 FOR 606600 FOR S000041548 EuroPac Gold Fund WESTERN COPPER AND GOLD CORP 95805V108 CA95805V1085 06/12/2025 ELECTION OF DIRECTOR: KLAUS ZEITLER DIRECTOR ELECTIONS ISSUER 606600 0 FOR 606600 FOR S000041548 EuroPac Gold Fund WESTERN COPPER AND GOLD CORP 95805V108 CA95805V1085 06/12/2025 ELECTION OF DIRECTOR: PAMELA O'HARA DIRECTOR ELECTIONS ISSUER 606600 0 FOR 606600 FOR S000041548 EuroPac Gold Fund WESTERN COPPER AND GOLD CORP 95805V108 CA95805V1085 06/12/2025 APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS AUDITORS OF THE CORPORATION FOR THE ENSUING YEAR AND AUTHORIZING THE DIRECTORS TO FIX THEIR REMUNERATION AUDIT-RELATED ISSUER 606600 0 FOR 606600 FOR S000041548 EuroPac Gold Fund WESTERN COPPER AND GOLD CORPORATION 95805V108 CA95805V1085 06/12/2025 DIRECTOR: Raymond Threlkeld OTHER Other Voting Matters ISSUER 300000 0 FOR 300000 FOR S000041548 EuroPac Gold Fund WESTERN COPPER AND GOLD CORPORATION 95805V108 CA95805V1085 06/12/2025 DIRECTOR: Sandeep Singh OTHER Other Voting Matters ISSUER 300000 0 FOR 300000 FOR S000041548 EuroPac Gold Fund WESTERN COPPER AND GOLD CORPORATION 95805V108 CA95805V1085 06/12/2025 DIRECTOR: Robert Chausse OTHER Other Voting Matters ISSUER 300000 0 FOR 300000 FOR S000041548 EuroPac Gold Fund WESTERN COPPER AND GOLD CORPORATION 95805V108 CA95805V1085 06/12/2025 DIRECTOR: Michael Vitton OTHER Other Voting Matters ISSUER 300000 0 FOR 300000 FOR S000041548 EuroPac Gold Fund WESTERN COPPER AND GOLD CORPORATION 95805V108 CA95805V1085 06/12/2025 DIRECTOR: Klaus Zeitler OTHER Other Voting Matters ISSUER 300000 0 FOR 300000 FOR S000041548 EuroPac Gold Fund WESTERN COPPER AND GOLD CORPORATION 95805V108 CA95805V1085 06/12/2025 DIRECTOR: Pamela O'Hara OTHER Other Voting Matters ISSUER 300000 0 FOR 300000 FOR S000041548 EuroPac Gold Fund WESTERN COPPER AND GOLD CORPORATION 95805V108 CA95805V1085 06/12/2025 Appointment of PricewaterhouseCoopers LLP as Auditors of the Corporation for the ensuing year and authorizing the Directors to fix their remuneration. OTHER Other Voting Matters ISSUER 300000 0 FOR 300000 FOR S000041548 EuroPac Gold Fund WHEATON PRECIOUS METALS CORP. 962879102 CA9628791027 05/09/2025 DIRECTOR: George L. Brack OTHER Other Voting Matters ISSUER 220200 0 FOR 220200 FOR S000041548 EuroPac Gold Fund WHEATON PRECIOUS METALS CORP. 962879102 CA9628791027 05/09/2025 DIRECTOR: Jaimie Donovan OTHER Other Voting Matters ISSUER 220200 0 FOR 220200 FOR S000041548 EuroPac Gold Fund WHEATON PRECIOUS METALS CORP. 962879102 CA9628791027 05/09/2025 DIRECTOR: Chantal Gosselin OTHER Other Voting Matters ISSUER 220200 0 FOR 220200 FOR S000041548 EuroPac Gold Fund WHEATON PRECIOUS METALS CORP. 962879102 CA9628791027 05/09/2025 DIRECTOR: Jeane Hull OTHER Other Voting Matters ISSUER 220200 0 FOR 220200 FOR S000041548 EuroPac Gold Fund WHEATON PRECIOUS METALS CORP. 962879102 CA9628791027 05/09/2025 DIRECTOR: Glenn Ives OTHER Other Voting Matters ISSUER 220200 0 FOR 220200 FOR S000041548 EuroPac Gold Fund WHEATON PRECIOUS METALS CORP. 962879102 CA9628791027 05/09/2025 DIRECTOR: Charles A. Jeannes OTHER Other Voting Matters ISSUER 220200 0 FOR 220200 FOR S000041548 EuroPac Gold Fund WHEATON PRECIOUS METALS CORP. 962879102 CA9628791027 05/09/2025 DIRECTOR: Marilyn Schonberner OTHER Other Voting Matters ISSUER 220200 0 FOR 220200 FOR S000041548 EuroPac Gold Fund WHEATON PRECIOUS METALS CORP. 962879102 CA9628791027 05/09/2025 DIRECTOR: Randy V.J. Smallwood OTHER Other Voting Matters ISSUER 220200 0 FOR 220200 FOR S000041548 EuroPac Gold Fund WHEATON PRECIOUS METALS CORP. 962879102 CA9628791027 05/09/2025 DIRECTOR: S. Venkatakrishnan OTHER Other Voting Matters ISSUER 220200 0 FOR 220200 FOR S000041548 EuroPac Gold Fund WHEATON PRECIOUS METALS CORP. 962879102 CA9628791027 05/09/2025 In respect of the appointment of Deloitte LLP, Independent Registered Public Accounting Firm, as auditors for 2025 and to authorize the directors to fix the auditors' remuneration; OTHER Other Voting Matters ISSUER 220200 0 FOR 220200 FOR S000041548 EuroPac Gold Fund WHEATON PRECIOUS METALS CORP. 962879102 CA9628791027 05/09/2025 A non-binding advisory resolution on the Company's approach to executive compensation. OTHER Other Voting Matters ISSUER 220200 0 FOR 220200 FOR S000041548 EuroPac Gold Fund AALBERTS N.V. N00089271 NL0000852564 04/10/2025 ADVISORY VOTE REGARDING THE REMUNERATION REPORT 2024 SECTION 14A SAY-ON-PAY VOTES ISSUER 22000 0 FOR 22000 FOR S000028332 EuroPac International Value Fund AALBERTS N.V. N00089271 NL0000852564 04/10/2025 ADOPTION OF THE COMPANY AND CONSOLIDATED FINANCIAL STATEMENTS 2024 OTHER Accept Consolidated Financial Statements and Statutory Reports ISSUER 22000 0 FOR 22000 FOR S000028332 EuroPac International Value Fund AALBERTS N.V. N00089271 NL0000852564 04/10/2025 ADOPTION OF THE DIVIDEND FOR THE FINANCIAL YEAR 2024 CAPITAL STRUCTURE ISSUER 22000 0 FOR 22000 FOR S000028332 EuroPac International Value Fund AALBERTS N.V. N00089271 NL0000852564 04/10/2025 AUTHORISATION TO REPURCHASE SHARES CAPITAL STRUCTURE ISSUER 22000 0 FOR 22000 FOR S000028332 EuroPac International Value Fund AALBERTS N.V. N00089271 NL0000852564 04/10/2025 AUTHORISATION TO CANCEL SHARES CAPITAL STRUCTURE ISSUER 22000 0 FOR 22000 FOR S000028332 EuroPac International Value Fund AALBERTS N.V. N00089271 NL0000852564 04/10/2025 GRANTING OF DISCHARGE TO THE MEMBERS OF THE MANAGEMENT BOARD IN OFFICE IN 2024 FOR THE POLICY PURSUED IN THE FINANCIAL YEAR 2024 CORPORATE GOVERNANCE ISSUER 22000 0 FOR 22000 FOR S000028332 EuroPac International Value Fund AALBERTS N.V. N00089271 NL0000852564 04/10/2025 GRANTING OF DISCHARGE TO THE MEMBERS OF THE SUPERVISORY BOARD IN OFFICE IN 2024 FOR THE SUPERVISION EXERCISED ON THE POLICY PURSUED IN THE FINANCIAL YEAR 2024 CORPORATE GOVERNANCE ISSUER 22000 0 FOR 22000 FOR S000028332 EuroPac International Value Fund AALBERTS N.V. N00089271 NL0000852564 04/10/2025 APPOINTMENT OF MR. L.F. DEN HOUTER AS MEMBER OF THE MANAGEMENT BOARD CORPORATE GOVERNANCE ISSUER 22000 0 FOR 22000 FOR S000028332 EuroPac International Value Fund AALBERTS N.V. N00089271 NL0000852564 04/10/2025 REAPPOINTMENT OF MR. P.A.M. VAN BOMMEL AS MEMBER OF THE SUPERVISORY BOARD DIRECTOR ELECTIONS ISSUER 22000 0 FOR 22000 FOR S000028332 EuroPac International Value Fund AALBERTS N.V. N00089271 NL0000852564 04/10/2025 REAPPOINTMENT OF MRS. L.C.A. DECLERCQ AS MEMBER OF THE SUPERVISORY BOARD DIRECTOR ELECTIONS ISSUER 22000 0 FOR 22000 FOR S000028332 EuroPac International Value Fund AALBERTS N.V. N00089271 NL0000852564 04/10/2025 APPOINTMENT OF MR. R.J.L.J. VESTJENS AS MEMBER OF THE SUPERVISORY BOARD DIRECTOR ELECTIONS ISSUER 22000 0 FOR 22000 FOR S000028332 EuroPac International Value Fund AALBERTS N.V. N00089271 NL0000852564 04/10/2025 ADOPTION OF THE REVISED REMUNERATION POLICY OF THE MANAGEMENT BOARD COMPENSATION CORPORATE GOVERNANCE ISSUER 22000 0 FOR 22000 FOR S000028332 EuroPac International Value Fund AALBERTS N.V. N00089271 NL0000852564 04/10/2025 ADOPTION OF THE REVISED REMUNERATION POLICY OF THE SUPERVISORY BOARD COMPENSATION CORPORATE GOVERNANCE ISSUER 22000 0 FOR 22000 FOR S000028332 EuroPac International Value Fund AALBERTS N.V. N00089271 NL0000852564 04/10/2025 DESIGNATION OF THE MANAGEMENT BOARD AS BODY AUTHORISED TO ISSUE ORDINARY SHARES AND TO GRANT RIGHTS TO SUBSCRIBE FOR ORDINARY SHARES CAPITAL STRUCTURE ISSUER 22000 0 FOR 22000 FOR S000028332 EuroPac International Value Fund AALBERTS N.V. N00089271 NL0000852564 04/10/2025 DESIGNATION OF THE MANAGEMENT BOARD AS BODY AUTHORISED TO RESTRICT OR EXCLUDE PRE-EMPTIVE RIGHTS WHEN ISSUING ORDINARY SHARES CAPITAL STRUCTURE ISSUER 22000 0 FOR 22000 FOR S000028332 EuroPac International Value Fund AALBERTS N.V. N00089271 NL0000852564 04/10/2025 REAPPOINTMENT EY ACCOUNTANTS B.V. TO AUDIT THE COMPANYS FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR 2026 AUDIT-RELATED ISSUER 22000 0 FOR 22000 FOR S000028332 EuroPac International Value Fund AALBERTS N.V. N00089271 NL0000852564 04/10/2025 APPOINTMENT EY ACCOUNTANTS B.V. TO ASSURE THE COMPANYS SUSTAINABILITY REPORTING FOR THE FINANCIAL YEARS 2025 AND 2026 OTHER Other Voting Matters ISSUER 22000 0 FOR 22000 FOR S000028332 EuroPac International Value Fund AGNICO EAGLE MINES LIMITED 008474108 CA0084741085 04/25/2025 DIRECTOR: Leona Aglukkaq OTHER Other Voting Matters ISSUER 55000 0 FOR 55000 FOR S000028332 EuroPac International Value Fund AGNICO EAGLE MINES LIMITED 008474108 CA0084741085 04/25/2025 DIRECTOR: Ammar Al-Joundi OTHER Other Voting Matters ISSUER 55000 0 FOR 55000 FOR S000028332 EuroPac International Value Fund AGNICO EAGLE MINES LIMITED 008474108 CA0084741085 04/25/2025 DIRECTOR: Sean Boyd OTHER Other Voting Matters ISSUER 55000 0 FOR 55000 FOR S000028332 EuroPac International Value Fund AGNICO EAGLE MINES LIMITED 008474108 CA0084741085 04/25/2025 DIRECTOR: Martine A. Celej OTHER Other Voting Matters ISSUER 55000 0 FOR 55000 FOR S000028332 EuroPac International Value Fund AGNICO EAGLE MINES LIMITED 008474108 CA0084741085 04/25/2025 DIRECTOR: Jonathan Gill OTHER Other Voting Matters ISSUER 55000 0 FOR 55000 FOR S000028332 EuroPac International Value Fund AGNICO EAGLE MINES LIMITED 008474108 CA0084741085 04/25/2025 DIRECTOR: Peter Grosskopf OTHER Other Voting Matters ISSUER 55000 0 FOR 55000 FOR S000028332 EuroPac International Value Fund AGNICO EAGLE MINES LIMITED 008474108 CA0084741085 04/25/2025 DIRECTOR: Elizabeth Lewis-Gray OTHER Other Voting Matters ISSUER 55000 0 FOR 55000 FOR S000028332 EuroPac International Value Fund AGNICO EAGLE MINES LIMITED 008474108 CA0084741085 04/25/2025 DIRECTOR: Deborah McCombe OTHER Other Voting Matters ISSUER 55000 0 FOR 55000 FOR S000028332 EuroPac International Value Fund AGNICO EAGLE MINES LIMITED 008474108 CA0084741085 04/25/2025 DIRECTOR: Jeffrey Parr OTHER Other Voting Matters ISSUER 55000 0 FOR 55000 FOR S000028332 EuroPac International Value Fund AGNICO EAGLE MINES LIMITED 008474108 CA0084741085 04/25/2025 DIRECTOR: J. Merfyn Roberts OTHER Other Voting Matters ISSUER 55000 0 FOR 55000 FOR S000028332 EuroPac International Value Fund AGNICO EAGLE MINES LIMITED 008474108 CA0084741085 04/25/2025 DIRECTOR: Jamie C. Sokalsky OTHER Other Voting Matters ISSUER 55000 0 FOR 55000 FOR S000028332 EuroPac International Value Fund AGNICO EAGLE MINES LIMITED 008474108 CA0084741085 04/25/2025 Appointment of Ernst & Young LLP as Auditors of the Company for the ensuing year and authorizing the Directors to fix their remuneration. OTHER Other Voting Matters ISSUER 55000 0 FOR 55000 FOR S000028332 EuroPac International Value Fund AGNICO EAGLE MINES LIMITED 008474108 CA0084741085 04/25/2025 Consideration of and, if deemed advisable, the passing of a non-binding, advisory resolution accepting the Company's approach to executive compensation. OTHER Other Voting Matters ISSUER 55000 0 FOR 55000 FOR S000028332 EuroPac International Value Fund AMBEV S.A. 02319V103 US02319V1035 04/29/2025 analyze and approve the management accounts, with examination, discussion and voting on the Company's financial statements related to the fiscal year ended December 31, 2024 pursuant to the Management Proposal. OTHER Accept Financial Statements and Statutory Reports ISSUER 750656 0 FOR 750656 FOR S000028332 EuroPac International Value Fund AMBEV S.A. 02319V103 US02319V1035 04/29/2025 resolve on the allocation of the net profits for the fiscal year ended December 31, 2024, pursuant to the Management Proposal CAPITAL STRUCTURE ISSUER 750656 0 FOR 750656 FOR S000028332 EuroPac International Value Fund AMBEV S.A. 02319V103 US02319V1035 04/29/2025 elect the effective and alternate members of the Fiscal Council for a term in office of one (1) year, which shall end on the Ordinary General Meeting to be held in 2026: Controller Slate - Fiscal Council: Jos? Ronaldo Vilela Rezende, Elidie Palma Bifano, Emanuel Sotelino Schifferle (Alternate), Eduardo Rogatto Luque (Alternate). PLEASE VOTE IN ONLY ONE OPTION: 3a. OR 3b. AUDIT-RELATED ISSUER 750656 0 FOR 750656 FOR S000028332 EuroPac International Value Fund AMBEV S.A. 02319V103 US02319V1035 04/29/2025 elect the effective and alternate members of the Fiscal Council for a term in office of one (1) year, which shall end on the Ordinary General Meeting to be held in 2026: Separate Election of the fiscal council - Candidates nominated by minority shareholders Fabio de Oliveira Moser / Nilson Martiniano Moreira. PLEASE VOTE IN ONLY ONE OPTION: 3a. OR 3b. AUDIT-RELATED ISSUER 750656 0 ABSTAIN 750656 NONE S000028332 EuroPac International Value Fund AMBEV S.A. 02319V103 US02319V1035 04/29/2025 If one of the candidates that are part of the slate fails to integrate it to accommodate the separate election as provided on articles 161, Section 4, and 240 of Law No. 6,404/76, the votes corresponding to your shares may still be given to the chosen slate? SHAREHOLDER RIGHTS AND DEFENSES ISSUER 750656 0 FOR 750656 FOR S000028332 EuroPac International Value Fund AMBEV S.A. 02319V103 US02319V1035 04/29/2025 establish the overall management compensation for the fiscal year of 2025 pursuant to the Management Proposal. COMPENSATION ISSUER 750656 0 FOR 750656 FOR S000028332 EuroPac International Value Fund AMBEV S.A. 02319V103 US02319V1035 04/29/2025 establish the compensation of the members of the Fiscal Council for the fiscal year of 2025 pursuant to the Management Proposal. AUDIT-RELATED ISSUER 750656 0 FOR 750656 FOR S000028332 EuroPac International Value Fund AMBEV S.A. 02319V103 US02319V1035 04/29/2025 amend the heading of the Article 5th of the Company's Bylaws, pursuant to the management proposal, in order to reflect the capital increases approved by the Board of Directors up to the date of the call notice of the AGOE, within the authorized capital limit. CAPITAL STRUCTURE CORPORATE GOVERNANCE ISSUER 750656 0 FOR 750656 FOR S000028332 EuroPac International Value Fund AMBEV S.A. 02319V103 US02319V1035 04/29/2025 consolidate the Company's Bylaws. CORPORATE GOVERNANCE ISSUER 750656 0 FOR 750656 FOR S000028332 EuroPac International Value Fund BANK OF NOVA SCOTIA 064149107 CA0641491075 04/08/2025 ELECTION OF DIRECTOR: NORA A. AUFREITER DIRECTOR ELECTIONS ISSUER 40000 0 FOR 40000 FOR S000028332 EuroPac International Value Fund BANK OF NOVA SCOTIA 064149107 CA0641491075 04/08/2025 ELECTION OF DIRECTOR: GUILLERMO E. BABATZ DIRECTOR ELECTIONS ISSUER 40000 0 FOR 40000 FOR S000028332 EuroPac International Value Fund BANK OF NOVA SCOTIA 064149107 CA0641491075 04/08/2025 ELECTION OF DIRECTOR: DANIEL (DON) H. CALLAHAN DIRECTOR ELECTIONS ISSUER 40000 0 FOR 40000 FOR S000028332 EuroPac International Value Fund BANK OF NOVA SCOTIA 064149107 CA0641491075 04/08/2025 ELECTION OF DIRECTOR: W. DAVE DOWRICH DIRECTOR ELECTIONS ISSUER 40000 0 FOR 40000 FOR S000028332 EuroPac International Value Fund BANK OF NOVA SCOTIA 064149107 CA0641491075 04/08/2025 ELECTION OF DIRECTOR: MICHAEL B. MEDLINE DIRECTOR ELECTIONS ISSUER 40000 0 FOR 40000 FOR S000028332 EuroPac International Value Fund BANK OF NOVA SCOTIA 064149107 CA0641491075 04/08/2025 ELECTION OF DIRECTOR: LYNN K. PATTERSON DIRECTOR ELECTIONS ISSUER 40000 0 FOR 40000 FOR S000028332 EuroPac International Value Fund BANK OF NOVA SCOTIA 064149107 CA0641491075 04/08/2025 ELECTION OF DIRECTOR: UNA M. POWER DIRECTOR ELECTIONS ISSUER 40000 0 FOR 40000 FOR S000028332 EuroPac International Value Fund BANK OF NOVA SCOTIA 064149107 CA0641491075 04/08/2025 ELECTION OF DIRECTOR: AARON W. REGENT DIRECTOR ELECTIONS ISSUER 40000 0 FOR 40000 FOR S000028332 EuroPac International Value Fund BANK OF NOVA SCOTIA 064149107 CA0641491075 04/08/2025 ELECTION OF DIRECTOR: SANDRA J. STUART DIRECTOR ELECTIONS ISSUER 40000 0 FOR 40000 FOR S000028332 EuroPac International Value Fund BANK OF NOVA SCOTIA 064149107 CA0641491075 04/08/2025 ELECTION OF DIRECTOR: L. SCOTT THOMSON DIRECTOR ELECTIONS ISSUER 40000 0 FOR 40000 FOR S000028332 EuroPac International Value Fund BANK OF NOVA SCOTIA 064149107 CA0641491075 04/08/2025 ELECTION OF DIRECTOR: STEVEN C.VAN WYK DIRECTOR ELECTIONS ISSUER 40000 0 FOR 40000 FOR S000028332 EuroPac International Value Fund BANK OF NOVA SCOTIA 064149107 CA0641491075 04/08/2025 ELECTION OF DIRECTOR: BENITA M. WARMBOLD DIRECTOR ELECTIONS ISSUER 40000 0 FOR 40000 FOR S000028332 EuroPac International Value Fund BANK OF NOVA SCOTIA 064149107 CA0641491075 04/08/2025 APPOINTMENT OF KPMG LLP AS AUDITOR AUDIT-RELATED ISSUER 40000 0 FOR 40000 FOR S000028332 EuroPac International Value Fund BANK OF NOVA SCOTIA 064149107 CA0641491075 04/08/2025 ADVISORY VOTE ON NON-BINDING RESOLUTION ON EXECUTIVE COMPENSATION APPROACH SECTION 14A SAY-ON-PAY VOTES ISSUER 40000 0 FOR 40000 FOR S000028332 EuroPac International Value Fund BANK OF NOVA SCOTIA 064149107 CA0641491075 04/08/2025 PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: RESOLVED, SHAREHOLDERS URGE THE BOARD OF DIRECTORS TO OVERSEE AND PUBLISH A THIRD-PARTY RACIAL EQUITY AUDIT ANALYZING THE BANK OF NOVA SCOTIA'S ("SCOTIABANK") ADVERSE IMPACTS ON NON-WHITE STAKEHOLDERS AND COMMUNITIES OF COLOUR. INPUT FROM RACIAL EQUITY ORGANIZATIONS, EMPLOYEES, AND CLIENTS SHOULD BE CONSIDERED IN DETERMINING THE SPECIFIC MATTERS TO BE ANALYZED. THE REPORT SHOULD BE PREPARED AT REASONABLE COST AND OMITTING CONFIDENTIAL OR PROPRIETARY INFORMATION. HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE DIVERSITY, EQUITY, AND INCLUSION SECURITY HOLDER 40000 0 AGAINST 40000 FOR S000028332 EuroPac International Value Fund BANK OF NOVA SCOTIA 064149107 CA0641491075 04/08/2025 PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: COMBATING FORCED LABOUR AND CHILD LABOUR IN THE LOAN PORTFOLIOS HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE SECURITY HOLDER 40000 0 AGAINST 40000 FOR S000028332 EuroPac International Value Fund BANK OF NOVA SCOTIA 064149107 CA0641491075 04/08/2025 PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: ADVANCED GENERATIVE AI SYSTEMS AND CODE OF CONDUCT OTHER SOCIAL ISSUES SECURITY HOLDER 40000 0 AGAINST 40000 FOR S000028332 EuroPac International Value Fund BANK OF NOVA SCOTIA 064149107 CA0641491075 04/08/2025 PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: DISCLOSURE OF LANGUAGES SPOKEN FLUENTLY BY EMPLOYEES OTHER Company-Specific -- Miscellaneous SECURITY HOLDER 40000 0 AGAINST 40000 FOR S000028332 EuroPac International Value Fund BANK OF NOVA SCOTIA 064149107 CA0641491075 04/08/2025 PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: ADVISORY VOTE ON ENVIRONMENTAL POLICIES ENVIRONMENT OR CLIMATE SECURITY HOLDER 40000 0 AGAINST 40000 FOR S000028332 EuroPac International Value Fund BANK OF NOVA SCOTIA 064149107 CA0641491075 04/08/2025 PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: PUBLIC DISCLOSURE OF NON-CONFIDENTIAL INFORMATION, COUNTRY BY COUNTRY REPORTING, COMPENSATION RATIOS AND TAX HAVENS OTHER Country-by-Country Tax Reporting SECURITY HOLDER 40000 0 AGAINST 40000 FOR S000028332 EuroPac International Value Fund BARRICK GOLD CORPORATION 067901108 CA0679011084 05/06/2025 DIRECTOR: D. M. Bristow OTHER Other Voting Matters ISSUER 335000 0 FOR 335000 FOR S000028332 EuroPac International Value Fund BARRICK GOLD CORPORATION 067901108 CA0679011084 05/06/2025 DIRECTOR: H. Cai OTHER Other Voting Matters ISSUER 335000 0 FOR 335000 FOR S000028332 EuroPac International Value Fund BARRICK GOLD CORPORATION 067901108 CA0679011084 05/06/2025 DIRECTOR: I. A. Costantini OTHER Other Voting Matters ISSUER 335000 0 FOR 335000 FOR S000028332 EuroPac International Value Fund BARRICK GOLD CORPORATION 067901108 CA0679011084 05/06/2025 DIRECTOR: B. L. Greenspun OTHER Other Voting Matters ISSUER 335000 0 FOR 335000 FOR S000028332 EuroPac International Value Fund BARRICK GOLD CORPORATION 067901108 CA0679011084 05/06/2025 DIRECTOR: J. B. Harvey OTHER Other Voting Matters ISSUER 335000 0 FOR 335000 FOR S000028332 EuroPac International Value Fund BARRICK GOLD CORPORATION 067901108 CA0679011084 05/06/2025 DIRECTOR: A. N. Kabagambe OTHER Other Voting Matters ISSUER 335000 0 FOR 335000 FOR S000028332 EuroPac International Value Fund BARRICK GOLD CORPORATION 067901108 CA0679011084 05/06/2025 DIRECTOR: M. L. Silva OTHER Other Voting Matters ISSUER 335000 0 FOR 335000 FOR S000028332 EuroPac International Value Fund BARRICK GOLD CORPORATION 067901108 CA0679011084 05/06/2025 DIRECTOR: J. L. Thornton OTHER Other Voting Matters ISSUER 335000 0 FOR 335000 FOR S000028332 EuroPac International Value Fund BARRICK GOLD CORPORATION 067901108 CA0679011084 05/06/2025 DIRECTOR: B. van Beurden OTHER Other Voting Matters ISSUER 335000 0 FOR 335000 FOR S000028332 EuroPac International Value Fund BARRICK GOLD CORPORATION 067901108 CA0679011084 05/06/2025 DIRECTOR: P.J. Vauramo OTHER Other Voting Matters ISSUER 335000 0 FOR 335000 FOR S000028332 EuroPac International Value Fund BARRICK GOLD CORPORATION 067901108 CA0679011084 05/06/2025 RESOLUTION APPROVING THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP as the auditor of Barrick and authorizing the directors to fix its remuneration. OTHER Other Voting Matters ISSUER 335000 0 FOR 335000 FOR S000028332 EuroPac International Value Fund BARRICK GOLD CORPORATION 067901108 CA0679011084 05/06/2025 ADVISORY RESOLUTION ON APPROACH TO EXECUTIVE COMPENSATION. OTHER Other Voting Matters ISSUER 335000 0 FOR 335000 FOR S000028332 EuroPac International Value Fund BARRICK GOLD CORPORATION 067901108 CA0679011084 05/06/2025 SPECIAL RESOLUTION APPROVING A CHANGE IN OUR CORPORATE NAME TO "BARRICK MINING CORPORATION/SOCI?T? MINI?RE BARRICK". OTHER Other Voting Matters ISSUER 335000 0 FOR 335000 FOR S000028332 EuroPac International Value Fund BARRY CALLEBAUT AG H05072105 CH0009002962 12/04/2024 APPROVAL OF THE MANAGEMENT REPORT OTHER Accept Financial Statements and Statutory Reports ISSUER 1500 0 FOR 1500 FOR S000028332 EuroPac International Value Fund BARRY CALLEBAUT AG H05072105 CH0009002962 12/04/2024 CONSULTATIVE VOTE ON THE REMUNERATION REPORT SECTION 14A SAY-ON-PAY VOTES ISSUER 1500 0 FOR 1500 FOR S000028332 EuroPac International Value Fund BARRY CALLEBAUT AG H05072105 CH0009002962 12/04/2024 APPROVAL OF THE FINANCIAL STATEMENTS AND THE CONSOLIDATED FINANCIAL STATEMENTS OTHER Accept Financial Statements and Statutory Reports ISSUER 1500 0 FOR 1500 FOR S000028332 EuroPac International Value Fund BARRY CALLEBAUT AG H05072105 CH0009002962 12/04/2024 APPROVAL OF THE REPORT ON NON-FINANCIAL MATTERS OTHER SOCIAL ISSUES OTHER Accept/Approve Corporate Social Responsibility Report ISSUER 1500 0 FOR 1500 FOR S000028332 EuroPac International Value Fund BARRY CALLEBAUT AG H05072105 CH0009002962 12/04/2024 DISTRIBUTION OF DIVIDEND AND APPROPRIATION OF AVAILABLE EARNINGS CAPITAL STRUCTURE ISSUER 1500 0 FOR 1500 FOR S000028332 EuroPac International Value Fund BARRY CALLEBAUT AG H05072105 CH0009002962 12/04/2024 DISCHARGE TO THE MEMBERS OF THE BOARD OF DIRECTORS AND THE EXECUTIVE COMMITTEE CORPORATE GOVERNANCE ISSUER 1500 0 FOR 1500 FOR S000028332 EuroPac International Value Fund BARRY CALLEBAUT AG H05072105 CH0009002962 12/04/2024 RE-ELECTION OF THE MEMBER OF THE BOARD OF DIRECTORS - PATRICK DE MAESENEIRE, BELGIAN NATIONAL DIRECTOR ELECTIONS ISSUER 1500 0 FOR 1500 FOR S000028332 EuroPac International Value Fund BARRY CALLEBAUT AG H05072105 CH0009002962 12/04/2024 RE-ELECTION OF THE MEMBER OF THE BOARD OF DIRECTORS - DR. MARKUS R. NEUHAUS, SWISS NATIONAL DIRECTOR ELECTIONS ISSUER 1500 0 FOR 1500 FOR S000028332 EuroPac International Value Fund BARRY CALLEBAUT AG H05072105 CH0009002962 12/04/2024 RE-ELECTION OF THE MEMBER OF THE BOARD OF DIRECTORS - FERNANDO AGUIRRE, MEXICAN AND US NATIONAL DIRECTOR ELECTIONS ISSUER 1500 0 FOR 1500 FOR S000028332 EuroPac International Value Fund BARRY CALLEBAUT AG H05072105 CH0009002962 12/04/2024 RE-ELECTION OF THE MEMBER OF THE BOARD OF DIRECTORS - NICOLAS JACOBS, SWISS NATIONAL DIRECTOR ELECTIONS ISSUER 1500 0 FOR 1500 FOR S000028332 EuroPac International Value Fund BARRY CALLEBAUT AG H05072105 CH0009002962 12/04/2024 RE-ELECTION OF THE MEMBER OF THE BOARD OF DIRECTORS - THOMAS INTRATOR, SWISS NATIONAL DIRECTOR ELECTIONS ISSUER 1500 0 FOR 1500 FOR S000028332 EuroPac International Value Fund BARRY CALLEBAUT AG H05072105 CH0009002962 12/04/2024 RE-ELECTION OF THE MEMBER OF THE BOARD OF DIRECTORS - MAURICIO GRABER, MEXICAN NATIONAL DIRECTOR ELECTIONS ISSUER 1500 0 FOR 1500 FOR S000028332 EuroPac International Value Fund BARRY CALLEBAUT AG H05072105 CH0009002962 12/04/2024 ELECTION OF NEW MEMBER OF THE BOARD OF DIRECTORS - ARUNA JAYANTHI, INDIAN NATIONAL DIRECTOR ELECTIONS ISSUER 1500 0 FOR 1500 FOR S000028332 EuroPac International Value Fund BARRY CALLEBAUT AG H05072105 CH0009002962 12/04/2024 ELECTION OF NEW MEMBER OF THE BOARD OF DIRECTORS - BARBARA RICHMOND, BRITISH NATIONAL DIRECTOR ELECTIONS ISSUER 1500 0 FOR 1500 FOR S000028332 EuroPac International Value Fund BARRY CALLEBAUT AG H05072105 CH0009002962 12/04/2024 RE-ELECTION OF THE CHAIRMAN OF THE BOARD OF DIRECTORS - PATRICK DE MAESENEIRE CORPORATE GOVERNANCE ISSUER 1500 0 FOR 1500 FOR S000028332 EuroPac International Value Fund BARRY CALLEBAUT AG H05072105 CH0009002962 12/04/2024 ELECTION OF THE MEMBER OF THE COMPENSATION COMMITTEE - FERNANDO AGUIRRE CORPORATE GOVERNANCE ISSUER 1500 0 FOR 1500 FOR S000028332 EuroPac International Value Fund BARRY CALLEBAUT AG H05072105 CH0009002962 12/04/2024 ELECTION OF THE MEMBER OF THE COMPENSATION COMMITTEE - MAURICIO GRABER CORPORATE GOVERNANCE ISSUER 1500 0 FOR 1500 FOR S000028332 EuroPac International Value Fund BARRY CALLEBAUT AG H05072105 CH0009002962 12/04/2024 ELECTION OF THE MEMBER OF THE COMPENSATION COMMITTEE - ARUNA JAYANTHI CORPORATE GOVERNANCE ISSUER 1500 0 FOR 1500 FOR S000028332 EuroPac International Value Fund BARRY CALLEBAUT AG H05072105 CH0009002962 12/04/2024 ELECTION OF LAW OFFICE KELLER LTD, ZURICH, AS THE INDEPENDENT PROXY CORPORATE GOVERNANCE ISSUER 1500 0 FOR 1500 FOR S000028332 EuroPac International Value Fund BARRY CALLEBAUT AG H05072105 CH0009002962 12/04/2024 ELECTION OF KPMG LTD, ZURICH, AS AUDITORS OF THE COMPANY AUDIT-RELATED ISSUER 1500 0 FOR 1500 FOR S000028332 EuroPac International Value Fund BARRY CALLEBAUT AG H05072105 CH0009002962 12/04/2024 APPROVAL OF THE AGGREGATE MAXIMUM AMOUNT OF THE COMPENSATION OF THE BOARD OF DIRECTORS FOR THE FORTHCOMING TERM OF OFFICE COMPENSATION ISSUER 1500 0 FOR 1500 FOR S000028332 EuroPac International Value Fund BARRY CALLEBAUT AG H05072105 CH0009002962 12/04/2024 APPROVAL OF THE AGGREGATE MAXIMUM AMOUNT OF THE FIXED COMPENSATION OF THE EXECUTIVE COMMITTEE FOR THE FORTHCOMING FISCAL YEAR COMPENSATION ISSUER 1500 0 FOR 1500 FOR S000028332 EuroPac International Value Fund BARRY CALLEBAUT AG H05072105 CH0009002962 12/04/2024 APPROVAL OF THE AGGREGATE AMOUNT OF THE SHORT-TERM AND THE LONG-TERM VARIABLE COMPENSATION OF THE EXECUTIVE COMMITTEE FOR THE PAST CONCLUDED FISCAL YEAR COMPENSATION ISSUER 1500 0 FOR 1500 FOR S000028332 EuroPac International Value Fund BARRY CALLEBAUT AG H05072105 CH0009002962 12/04/2024 AD-HOC OTHER Other Business ISSUER 1500 0 FOR 1500 AGAINST S000028332 EuroPac International Value Fund BASF SE D06216317 DE000BASF111 05/02/2025 APPROVE ALLOCATION OF INCOME AND DIVIDENDS OF EUR 2.25 PER SHARE CAPITAL STRUCTURE ISSUER 20000 0 FOR 20000 FOR S000028332 EuroPac International Value Fund BASF SE D06216317 DE000BASF111 05/02/2025 APPROVE DISCHARGE OF SUPERVISORY BOARD FOR FISCAL YEAR 2024 CORPORATE GOVERNANCE ISSUER 20000 0 FOR 20000 FOR S000028332 EuroPac International Value Fund BASF SE D06216317 DE000BASF111 05/02/2025 APPROVE DISCHARGE OF MANAGEMENT BOARD FOR FISCAL YEAR 2024 CORPORATE GOVERNANCE ISSUER 20000 0 FOR 20000 FOR S000028332 EuroPac International Value Fund BASF SE D06216317 DE000BASF111 05/02/2025 RATIFY DELOITTE GMBH AS AUDITORS FOR FISCAL YEAR 2025 AND FOR THE REVIEW OF THE INTERIM FINANCIAL STATEMENTS FOR THE FIRST HALF OF FISCAL YEAR 2025 AUDIT-RELATED ISSUER 20000 0 FOR 20000 FOR S000028332 EuroPac International Value Fund BASF SE D06216317 DE000BASF111 05/02/2025 APPOINT DELOITTE GMBH AS AUDITOR FOR SUSTAINABILITY REPORTING FOR FISCAL YEAR 2025 OTHER Other Voting Matters ISSUER 20000 0 FOR 20000 FOR S000028332 EuroPac International Value Fund BASF SE D06216317 DE000BASF111 05/02/2025 APPROVE VIRTUAL-ONLY SHAREHOLDER MEETINGS UNTIL 2027 CORPORATE GOVERNANCE ISSUER 20000 0 FOR 20000 FOR S000028332 EuroPac International Value Fund BASF SE D06216317 DE000BASF111 05/02/2025 APPROVE AFFILIATION AGREEMENT WITH BASF AGRICULTURAL SOLUTIONS DEUTSCHLAND GMBH CAPITAL STRUCTURE ISSUER 20000 0 FOR 20000 FOR S000028332 EuroPac International Value Fund BASF SE D06216317 DE000BASF111 05/02/2025 APPROVE REMUNERATION REPORT SECTION 14A SAY-ON-PAY VOTES ISSUER 20000 0 FOR 20000 FOR S000028332 EuroPac International Value Fund BAYCURRENT,INC. J0433F103 JP3835250006 05/27/2025 Appoint a Director who is not Audit and Supervisory Committee Member Abe, Yoshiyuki DIRECTOR ELECTIONS ISSUER 40000 0 FOR 40000 FOR S000028332 EuroPac International Value Fund BAYCURRENT,INC. J0433F103 JP3835250006 05/27/2025 Appoint a Director who is not Audit and Supervisory Committee Member Kitakaze, Daisuke DIRECTOR ELECTIONS ISSUER 40000 0 FOR 40000 FOR S000028332 EuroPac International Value Fund BAYCURRENT,INC. J0433F103 JP3835250006 05/27/2025 Appoint a Director who is not Audit and Supervisory Committee Member Ikehira, Kentaro DIRECTOR ELECTIONS ISSUER 40000 0 FOR 40000 FOR S000028332 EuroPac International Value Fund BAYCURRENT,INC. J0433F103 JP3835250006 05/27/2025 Appoint a Director who is not Audit and Supervisory Committee Member Nakamura, Kosuke DIRECTOR ELECTIONS ISSUER 40000 0 FOR 40000 FOR S000028332 EuroPac International Value Fund BAYCURRENT,INC. J0433F103 JP3835250006 05/27/2025 Appoint a Director who is not Audit and Supervisory Committee Member Shoji, Toshimune DIRECTOR ELECTIONS ISSUER 40000 0 FOR 40000 FOR S000028332 EuroPac International Value Fund BAYCURRENT,INC. J0433F103 JP3835250006 05/27/2025 Appoint a Director who is not Audit and Supervisory Committee Member Sato, Shintaro DIRECTOR ELECTIONS ISSUER 40000 0 FOR 40000 FOR S000028332 EuroPac International Value Fund BAYCURRENT,INC. J0433F103 JP3835250006 05/27/2025 Appoint a Director who is Audit and Supervisory Committee Member Okuyama, Yoshitaka DIRECTOR ELECTIONS ISSUER 40000 0 FOR 40000 FOR S000028332 EuroPac International Value Fund BAYCURRENT,INC. J0433F103 JP3835250006 05/27/2025 Appoint a Director who is Audit and Supervisory Committee Member Kasuya, Yuichiro DIRECTOR ELECTIONS ISSUER 40000 0 FOR 40000 FOR S000028332 EuroPac International Value Fund BAYCURRENT,INC. J0433F103 JP3835250006 05/27/2025 Appoint a Director who is Audit and Supervisory Committee Member Fujimoto, Tetsuya DIRECTOR ELECTIONS ISSUER 40000 0 FOR 40000 FOR S000028332 EuroPac International Value Fund BAYCURRENT,INC. J0433F103 JP3835250006 05/27/2025 Appoint a Director who is Audit and Supervisory Committee Member Midorikawa, Yoshie DIRECTOR ELECTIONS ISSUER 40000 0 FOR 40000 FOR S000028332 EuroPac International Value Fund BIC(SOCIETE) F10080103 FR0000120966 05/20/2025 APPROVAL OF THE PARENT COMPANY FINANCIAL STATEMENTS FOR FISCAL YEAR 2024 OTHER Accept Financial Statements and Statutory Reports ISSUER 35000 0 FOR 35000 FOR S000028332 EuroPac International Value Fund BIC(SOCIETE) F10080103 FR0000120966 05/20/2025 APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS FOR FISCAL YEAR 2024 OTHER Accept Consolidated Financial Statements and Statutory Reports ISSUER 35000 0 FOR 35000 FOR S000028332 EuroPac International Value Fund BIC(SOCIETE) F10080103 FR0000120966 05/20/2025 APPROPRIATION OF EARNINGS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2024 AND SETTING THE DIVIDEND CAPITAL STRUCTURE ISSUER 35000 0 FOR 35000 FOR S000028332 EuroPac International Value Fund BIC(SOCIETE) F10080103 FR0000120966 05/20/2025 APPROVAL OF A NEW RELATED-PARTY AGREEMENT RELATING TO THE CONDITIONS OF DEPARTURE OF THE CHIEF EXECUTIVE OFFICER, GONZALVE BICH COMPENSATION ISSUER 35000 0 FOR 35000 FOR S000028332 EuroPac International Value Fund BIC(SOCIETE) F10080103 FR0000120966 05/20/2025 AUTHORIZATION FOR THE BOARD OF DIRECTORS TO TRADE IN COMPANY SHARES CAPITAL STRUCTURE ISSUER 35000 0 FOR 35000 FOR S000028332 EuroPac International Value Fund BIC(SOCIETE) F10080103 FR0000120966 05/20/2025 RENEWAL OF GONZALVE BICH AS DIRECTOR DIRECTOR ELECTIONS ISSUER 35000 0 FOR 35000 FOR S000028332 EuroPac International Value Fund BIC(SOCIETE) F10080103 FR0000120966 05/20/2025 NOMINATION OF EDOUARD BICH AS DIRECTOR DIRECTOR ELECTIONS ISSUER 35000 0 FOR 35000 FOR S000028332 EuroPac International Value Fund BIC(SOCIETE) F10080103 FR0000120966 05/20/2025 NOMINATION OF ESTHER GAIDE AS DIRECTOR DIRECTOR ELECTIONS ISSUER 35000 0 FOR 35000 FOR S000028332 EuroPac International Value Fund BIC(SOCIETE) F10080103 FR0000120966 05/20/2025 DISCHARGE TO NIKOS KOUMETTIS CORPORATE GOVERNANCE ISSUER 35000 0 FOR 35000 FOR S000028332 EuroPac International Value Fund BIC(SOCIETE) F10080103 FR0000120966 05/20/2025 APPROVAL OF THE INFORMATION ON THE REMUNERATION OF THE CORPORATE OFFICERS REFERRED TO ARTICLE L. 22-10-9 I OF THE FRENCH COMMERCIAL CODE FOR FISCAL YEAR 2024 (EX-POST VOTE) COMPENSATION ISSUER 35000 0 FOR 35000 FOR S000028332 EuroPac International Value Fund BIC(SOCIETE) F10080103 FR0000120966 05/20/2025 APPROVAL OF THE FIXED, VARIABLE OR EXCEPTIONAL COMPONENTS OF TOTAL REMUNERATION AND BENEFITS PAID OR GRANTED FOR FISCAL YEAR 2024, TO GONZALVE BICH, CHIEF EXECUTIVE OFFICER (EX-POST VOTE) SECTION 14A SAY-ON-PAY VOTES ISSUER 35000 0 FOR 35000 FOR S000028332 EuroPac International Value Fund BIC(SOCIETE) F10080103 FR0000120966 05/20/2025 APPROVAL OF THE FIXED, VARIABLE OR EXCEPTIONAL COMPONENTS OF TOTAL REMUNERATION AND BENEFITS PAID OR GRANTED IN FISCAL YEAR 2024 TO NIKOS KOUMETTIS, CHAIR OF THE BOARD OF DIRECTORS (EX-POST VOTE) SECTION 14A SAY-ON-PAY VOTES ISSUER 35000 0 FOR 35000 FOR S000028332 EuroPac International Value Fund BIC(SOCIETE) F10080103 FR0000120966 05/20/2025 APPROVAL OF THE REMUNERATION POLICY FOR THE EXECUTIVE CORPORATE OFFICERS FOR FISCAL YEAR 2025 (EX-ANTE VOTE) COMPENSATION CORPORATE GOVERNANCE ISSUER 35000 0 FOR 35000 FOR S000028332 EuroPac International Value Fund BIC(SOCIETE) F10080103 FR0000120966 05/20/2025 APPROVAL OF THE REMUNERATION POLICY FOR THE CHAIR OF THE BOARD OF DIRECTORS FOR FISCAL YEAR 2025 (EX-ANTE POST) COMPENSATION CORPORATE GOVERNANCE ISSUER 35000 0 FOR 35000 FOR S000028332 EuroPac International Value Fund BIC(SOCIETE) F10080103 FR0000120966 05/20/2025 APPROVAL OF THE REMUNERATION POLICY FOR DIRECTORS FOR FISCAL YEAR 2025 (EX-ANTE VOTE) COMPENSATION CORPORATE GOVERNANCE ISSUER 35000 0 FOR 35000 FOR S000028332 EuroPac International Value Fund BIC(SOCIETE) F10080103 FR0000120966 05/20/2025 DETERMINATION OF THE TOTAL ANNUAL COMPENSATION ALLOCATED TO DIRECTORS FOR THE FISCAL YEAR 2025 (EX-ANTE VOTE) COMPENSATION ISSUER 35000 0 FOR 35000 FOR S000028332 EuroPac International Value Fund BIC(SOCIETE) F10080103 FR0000120966 05/20/2025 AUTHORIZATION TO BE GRANTED TO THE BOARD OF DIRECTORS TO REDUCE THE COMPANYS SHARE CAPITAL BY CANCELLATION OF TREASURY SHARES CAPITAL STRUCTURE ISSUER 35000 0 FOR 35000 FOR S000028332 EuroPac International Value Fund BIC(SOCIETE) F10080103 FR0000120966 05/20/2025 DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS TO CARRY OUT A CAPITAL INCREASE BY ISSUING SHARES OR SECURITIES GIVING ACCESS TO THE CAPITAL, RESERVED FOR PARTICIPANTS IN A COMPANY STOCK OWNERSHIP PLAN, WITH CANCELLATION OF PREFERENTIAL SUBSCRIPTION RIGHTS IN FAVOR OF THE LATTER CAPITAL STRUCTURE ISSUER 35000 0 FOR 35000 FOR S000028332 EuroPac International Value Fund BIC(SOCIETE) F10080103 FR0000120966 05/20/2025 AUTHORITY TO BE GIVEN TO THE BOARD OF DIRECTORS TO DECIDE ON THE ISSUANCE OF ORDINARY SHARES AND/OR SECURITIES GIVING PRESENT OR FUTURE ACCESS TO ORDINARY SHARES TO BE ISSUED INTENDED AS CONSIDERATION FOR SHARES TENDERED TO THE COMPANY IN CONNECTION WITH CONTRIBUTIONS IN KIND LIMITED TO 10% OF ITS SHARE CAPITAL WITHOUT PREFERENTIAL SUBSCRIPTION RIGHTS CAPITAL STRUCTURE ISSUER 35000 0 FOR 35000 FOR S000028332 EuroPac International Value Fund BIC(SOCIETE) F10080103 FR0000120966 05/20/2025 SETTING OF THE OVERALL LIMITS ON THE AMOUNT OF THE ISSUES CARRIED OUT PURSUANT TO THE DELEGATIONS OF AUTHORITY GRANTED CAPITAL STRUCTURE ISSUER 35000 0 FOR 35000 FOR S000028332 EuroPac International Value Fund BIC(SOCIETE) F10080103 FR0000120966 05/20/2025 AMENDMENT TO ARTICLE 11 OF THE COMPANYS ARTICLES OF ASSOCIATION RELATING TO THE DELIBERATIONS OF THE BOARD OF DIRECTORS CORPORATE GOVERNANCE ISSUER 35000 0 FOR 35000 FOR S000028332 EuroPac International Value Fund BIC(SOCIETE) F10080103 FR0000120966 05/20/2025 AMENDMENT OF ARTICLE 14 OF THE COMPANYS ARTICLES OF ASSOCIATION RELATING TO THE PROCEDURES FOR APPOINTING THE CHIEF EXECUTIVE OFFICER CORPORATE GOVERNANCE ISSUER 35000 0 FOR 35000 FOR S000028332 EuroPac International Value Fund BIC(SOCIETE) F10080103 FR0000120966 05/20/2025 AMENDMENT TO ARTICLE 10 BIS OF THE COMPANYS ARTICLES OF ASSOCIATION RELATING TO THE DIRECTORS REPRESENTING THE EMPLOYEES CORPORATE GOVERNANCE ISSUER 35000 0 FOR 35000 FOR S000028332 EuroPac International Value Fund BIC(SOCIETE) F10080103 FR0000120966 05/20/2025 AUTHORIZATION TO PERFORM FORMALITIES OTHER Authorize Filing of Required Documents/Other Formalities ISSUER 35000 0 FOR 35000 FOR S000028332 EuroPac International Value Fund BP P.L.C. 055622104 US0556221044 04/17/2025 To receive the Annual Report and Accounts for the year ended 31 December 2024 OTHER Accept Financial Statements and Statutory Reports ISSUER 85000 0 FOR 85000 FOR S000028332 EuroPac International Value Fund BP P.L.C. 055622104 US0556221044 04/17/2025 To approve the directors' remuneration report SECTION 14A SAY-ON-PAY VOTES ISSUER 85000 0 FOR 85000 FOR S000028332 EuroPac International Value Fund BP P.L.C. 055622104 US0556221044 04/17/2025 To re-elect H Lund as a director DIRECTOR ELECTIONS ISSUER 85000 0 FOR 85000 FOR S000028332 EuroPac International Value Fund BP P.L.C. 055622104 US0556221044 04/17/2025 To re-elect M Auchincloss as a director DIRECTOR ELECTIONS ISSUER 85000 0 FOR 85000 FOR S000028332 EuroPac International Value Fund BP P.L.C. 055622104 US0556221044 04/17/2025 To re-elect K Thomson as a director DIRECTOR ELECTIONS ISSUER 85000 0 FOR 85000 FOR S000028332 EuroPac International Value Fund BP P.L.C. 055622104 US0556221044 04/17/2025 To re-elect A Blanc as a director DIRECTOR ELECTIONS ISSUER 85000 0 FOR 85000 FOR S000028332 EuroPac International Value Fund BP P.L.C. 055622104 US0556221044 04/17/2025 To re-elect T Morzaria as a director DIRECTOR ELECTIONS ISSUER 85000 0 FOR 85000 FOR S000028332 EuroPac International Value Fund BP P.L.C. 055622104 US0556221044 04/17/2025 To re-elect M Meyer as a director DIRECTOR ELECTIONS ISSUER 85000 0 FOR 85000 FOR S000028332 EuroPac International Value Fund BP P.L.C. 055622104 US0556221044 04/17/2025 To re-elect P Daley as a director DIRECTOR ELECTIONS ISSUER 85000 0 FOR 85000 FOR S000028332 EuroPac International Value Fund BP P.L.C. 055622104 US0556221044 04/17/2025 To re-elect K Richardson as a director DIRECTOR ELECTIONS ISSUER 85000 0 FOR 85000 FOR S000028332 EuroPac International Value Fund BP P.L.C. 055622104 US0556221044 04/17/2025 To re-elect S Pai as a director DIRECTOR ELECTIONS ISSUER 85000 0 FOR 85000 FOR S000028332 EuroPac International Value Fund BP P.L.C. 055622104 US0556221044 04/17/2025 To re-elect H Nagarajan as a director DIRECTOR ELECTIONS ISSUER 85000 0 FOR 85000 FOR S000028332 EuroPac International Value Fund BP P.L.C. 055622104 US0556221044 04/17/2025 To re-elect J Teyssen as a director DIRECTOR ELECTIONS ISSUER 85000 0 FOR 85000 FOR S000028332 EuroPac International Value Fund BP P.L.C. 055622104 US0556221044 04/17/2025 To elect I Tyler as a director DIRECTOR ELECTIONS ISSUER 85000 0 FOR 85000 FOR S000028332 EuroPac International Value Fund BP P.L.C. 055622104 US0556221044 04/17/2025 To reappoint Deloitte LLP as auditor AUDIT-RELATED ISSUER 85000 0 FOR 85000 FOR S000028332 EuroPac International Value Fund BP P.L.C. 055622104 US0556221044 04/17/2025 To authorize the audit committee to fix the auditor's remuneration AUDIT-RELATED ISSUER 85000 0 FOR 85000 FOR S000028332 EuroPac International Value Fund BP P.L.C. 055622104 US0556221044 04/17/2025 To authorize the company to make political donations and incur political expenditure OTHER SOCIAL ISSUES ISSUER 85000 0 FOR 85000 FOR S000028332 EuroPac International Value Fund BP P.L.C. 055622104 US0556221044 04/17/2025 Approval of the BP Share Award Plan 2025 COMPENSATION ISSUER 85000 0 FOR 85000 FOR S000028332 EuroPac International Value Fund BP P.L.C. 055622104 US0556221044 04/17/2025 Approval of the BP Global Share Match 2025 COMPENSATION ISSUER 85000 0 FOR 85000 FOR S000028332 EuroPac International Value Fund BP P.L.C. 055622104 US0556221044 04/17/2025 To authorize the directors to allot shares CAPITAL STRUCTURE ISSUER 85000 0 FOR 85000 FOR S000028332 EuroPac International Value Fund BP P.L.C. 055622104 US0556221044 04/17/2025 To authorize the disapplication of pre-emption rights CAPITAL STRUCTURE ISSUER 85000 0 FOR 85000 FOR S000028332 EuroPac International Value Fund BP P.L.C. 055622104 US0556221044 04/17/2025 To authorize the additional disapplication of pre-emption rights CAPITAL STRUCTURE ISSUER 85000 0 FOR 85000 FOR S000028332 EuroPac International Value Fund BP P.L.C. 055622104 US0556221044 04/17/2025 To give limited authority for the purchase of its own shares by the company CAPITAL STRUCTURE ISSUER 85000 0 FOR 85000 FOR S000028332 EuroPac International Value Fund BP P.L.C. 055622104 US0556221044 04/17/2025 To authorize the calling of general meetings of the company (not being an annual general meeting) by notice of at least 14 clear days CORPORATE GOVERNANCE ISSUER 85000 0 FOR 85000 FOR S000028332 EuroPac International Value Fund BRITISH AMERICAN TOBACCO P.L.C. 110448107 US1104481072 04/16/2025 Receipt of the 2024 Annual Report and Accounts OTHER Accept Financial Statements and Statutory Reports ISSUER 200000 0 FOR 200000 FOR S000028332 EuroPac International Value Fund BRITISH AMERICAN TOBACCO P.L.C. 110448107 US1104481072 04/16/2025 Approval of the 2024 Directors' remuneration policy COMPENSATION CORPORATE GOVERNANCE ISSUER 200000 0 FOR 200000 FOR S000028332 EuroPac International Value Fund BRITISH AMERICAN TOBACCO P.L.C. 110448107 US1104481072 04/16/2025 Approval of the 2024 Directors' remuneration report SECTION 14A SAY-ON-PAY VOTES ISSUER 200000 0 FOR 200000 FOR S000028332 EuroPac International Value Fund BRITISH AMERICAN TOBACCO P.L.C. 110448107 US1104481072 04/16/2025 Reappointment of the Auditors AUDIT-RELATED ISSUER 200000 0 FOR 200000 FOR S000028332 EuroPac International Value Fund BRITISH AMERICAN TOBACCO P.L.C. 110448107 US1104481072 04/16/2025 Authority for the Audit Committee to agree the Auditors' remuneration AUDIT-RELATED ISSUER 200000 0 FOR 200000 FOR S000028332 EuroPac International Value Fund BRITISH AMERICAN TOBACCO P.L.C. 110448107 US1104481072 04/16/2025 Re-election of Luc Jobin as a Director (Nominations) DIRECTOR ELECTIONS ISSUER 200000 0 FOR 200000 FOR S000028332 EuroPac International Value Fund BRITISH AMERICAN TOBACCO P.L.C. 110448107 US1104481072 04/16/2025 Re-election of Tadeu Marroco as a Director DIRECTOR ELECTIONS ISSUER 200000 0 FOR 200000 FOR S000028332 EuroPac International Value Fund BRITISH AMERICAN TOBACCO P.L.C. 110448107 US1104481072 04/16/2025 Re-election of Kandy Anand as a Director (Nominations, Remuneration) DIRECTOR ELECTIONS ISSUER 200000 0 FOR 200000 FOR S000028332 EuroPac International Value Fund BRITISH AMERICAN TOBACCO P.L.C. 110448107 US1104481072 04/16/2025 Re-election of Karen Guerra as a Director (Nominations, Remuneration) DIRECTOR ELECTIONS ISSUER 200000 0 FOR 200000 FOR S000028332 EuroPac International Value Fund BRITISH AMERICAN TOBACCO P.L.C. 110448107 US1104481072 04/16/2025 Re-election of Holly Keller Koeppel as a Director (Audit, Nominations) DIRECTOR ELECTIONS ISSUER 200000 0 FOR 200000 FOR S000028332 EuroPac International Value Fund BRITISH AMERICAN TOBACCO P.L.C. 110448107 US1104481072 04/16/2025 Re-election of V?ronique Laury as a Director (Audit, Nominations) DIRECTOR ELECTIONS ISSUER 200000 0 FOR 200000 FOR S000028332 EuroPac International Value Fund BRITISH AMERICAN TOBACCO P.L.C. 110448107 US1104481072 04/16/2025 Re-election of Darrell Thomas as a Director (Audit, Nominations) DIRECTOR ELECTIONS ISSUER 200000 0 FOR 200000 FOR S000028332 EuroPac International Value Fund BRITISH AMERICAN TOBACCO P.L.C. 110448107 US1104481072 04/16/2025 Re-election of Serpil Timuray as a Director (Nominations, Remuneration) DIRECTOR ELECTIONS ISSUER 200000 0 FOR 200000 FOR S000028332 EuroPac International Value Fund BRITISH AMERICAN TOBACCO P.L.C. 110448107 US1104481072 04/16/2025 Election of Soraya Benchikh as a Director DIRECTOR ELECTIONS ISSUER 200000 0 FOR 200000 FOR S000028332 EuroPac International Value Fund BRITISH AMERICAN TOBACCO P.L.C. 110448107 US1104481072 04/16/2025 Election of Uta Kemmerich-Keil as a Director (Audit, Nominations) DIRECTOR ELECTIONS ISSUER 200000 0 FOR 200000 FOR S000028332 EuroPac International Value Fund BRITISH AMERICAN TOBACCO P.L.C. 110448107 US1104481072 04/16/2025 Authority to make donations to political organisations and to incur political expenditure OTHER SOCIAL ISSUES ISSUER 200000 0 FOR 200000 FOR S000028332 EuroPac International Value Fund BRITISH AMERICAN TOBACCO P.L.C. 110448107 US1104481072 04/16/2025 Renewal of the Directors' authority to allot securities CAPITAL STRUCTURE ISSUER 200000 0 FOR 200000 FOR S000028332 EuroPac International Value Fund BRITISH AMERICAN TOBACCO P.L.C. 110448107 US1104481072 04/16/2025 Authority to establish the Performance Share Plan (PSP) and to authorise the Directors to establish further plans based on the PSP COMPENSATION ISSUER 200000 0 FOR 200000 FOR S000028332 EuroPac International Value Fund BRITISH AMERICAN TOBACCO P.L.C. 110448107 US1104481072 04/16/2025 Renewal of the Directors' authority to disapply pre-emption rights (Special resolution) CAPITAL STRUCTURE ISSUER 200000 0 FOR 200000 FOR S000028332 EuroPac International Value Fund BRITISH AMERICAN TOBACCO P.L.C. 110448107 US1104481072 04/16/2025 Authority for the Company to purchase its own shares (Special resolution) CAPITAL STRUCTURE ISSUER 200000 0 FOR 200000 FOR S000028332 EuroPac International Value Fund BRITISH AMERICAN TOBACCO P.L.C. 110448107 US1104481072 04/16/2025 Notice period for General Meetings (Special resolution) CORPORATE GOVERNANCE ISSUER 200000 0 FOR 200000 FOR S000028332 EuroPac International Value Fund BURBERRY GROUP PLC G1700D105 GB0031743007 07/16/2024 TO RECEIVE THE COMPANY'S ANNUAL REPORT AND ACCOUNTS FOR THE YEAR ENDED 30 MARCH 2024 OTHER Accept Financial Statements and Statutory Reports ISSUER 125000 0 FOR 125000 FOR S000028332 EuroPac International Value Fund BURBERRY GROUP PLC G1700D105 GB0031743007 07/16/2024 TO APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YEAR ENDED 30 MARCH 2024 AS SET OUT IN THE COMPANY'S ANNUAL REPORT AND ACCOUNTS SECTION 14A SAY-ON-PAY VOTES ISSUER 125000 0 FOR 125000 FOR S000028332 EuroPac International Value Fund BURBERRY GROUP PLC G1700D105 GB0031743007 07/16/2024 TO DECLARE A FINAL DIVIDEND OF 42.7P PER ORDINARY SHARE FOR THE YEAR ENDED 30 MARCH 2024 CAPITAL STRUCTURE ISSUER 125000 0 FOR 125000 FOR S000028332 EuroPac International Value Fund BURBERRY GROUP PLC G1700D105 GB0031743007 07/16/2024 TO RE-ELECT DR GERRY MURPHY AS A DIRECTOR OF THE COMPANY DIRECTOR ELECTIONS ISSUER 125000 0 FOR 125000 FOR S000028332 EuroPac International Value Fund BURBERRY GROUP PLC G1700D105 GB0031743007 07/16/2024 TO RE-ELECT JONATHAN AKEROYD AS A DIRECTOR OF THE COMPANY DIRECTOR ELECTIONS ISSUER 125000 0 FOR 125000 FOR S000028332 EuroPac International Value Fund BURBERRY GROUP PLC G1700D105 GB0031743007 07/16/2024 TO RE-ELECT ORNA NICHIONNA AS A DIRECTOR OF THE COMPANY DIRECTOR ELECTIONS ISSUER 125000 0 FOR 125000 FOR S000028332 EuroPac International Value Fund BURBERRY GROUP PLC G1700D105 GB0031743007 07/16/2024 TO RE-ELECT FABIOLA ARREDONDO AS A DIRECTOR OF THE COMPANY DIRECTOR ELECTIONS ISSUER 125000 0 FOR 125000 FOR S000028332 EuroPac International Value Fund BURBERRY GROUP PLC G1700D105 GB0031743007 07/16/2024 TO RE-ELECT SAM FISCHER AS A DIRECTOR OF THE COMPANY DIRECTOR ELECTIONS ISSUER 125000 0 FOR 125000 FOR S000028332 EuroPac International Value Fund BURBERRY GROUP PLC G1700D105 GB0031743007 07/16/2024 TO RE-ELECT RON FRASCH AS A DIRECTOR OF THE COMPANY DIRECTOR ELECTIONS ISSUER 125000 0 FOR 125000 FOR S000028332 EuroPac International Value Fund BURBERRY GROUP PLC G1700D105 GB0031743007 07/16/2024 TO RE-ELECT DANUTA GRAY AS A DIRECTOR OF THE COMPANY DIRECTOR ELECTIONS ISSUER 125000 0 FOR 125000 FOR S000028332 EuroPac International Value Fund BURBERRY GROUP PLC G1700D105 GB0031743007 07/16/2024 TO RE-ELECT ANTOINE DESAINT-AFFRIQUE AS A DIRECTOR OF THE COMPANY DIRECTOR ELECTIONS ISSUER 125000 0 FOR 125000 FOR S000028332 EuroPac International Value Fund BURBERRY GROUP PLC G1700D105 GB0031743007 07/16/2024 TO RE-ELECT ALAN STEWART AS A DIRECTOR OF THE COMPANY DIRECTOR ELECTIONS ISSUER 125000 0 FOR 125000 FOR S000028332 EuroPac International Value Fund BURBERRY GROUP PLC G1700D105 GB0031743007 07/16/2024 TO ELECT KATE FERRY AS A DIRECTOR OF THE COMPANY DIRECTOR ELECTIONS ISSUER 125000 0 FOR 125000 FOR S000028332 EuroPac International Value Fund BURBERRY GROUP PLC G1700D105 GB0031743007 07/16/2024 TO ELECT ALESSANDRA COZZANI AS A DIRECTOR OF THE COMPANY DIRECTOR ELECTIONS ISSUER 125000 0 FOR 125000 FOR S000028332 EuroPac International Value Fund BURBERRY GROUP PLC G1700D105 GB0031743007 07/16/2024 TO RE-APPOINT ERNST AND YOUNG LLP AS AUDITOR OF THE COMPANY AUDIT-RELATED ISSUER 125000 0 FOR 125000 FOR S000028332 EuroPac International Value Fund BURBERRY GROUP PLC G1700D105 GB0031743007 07/16/2024 TO AUTHORISE THE AUDIT COMMITTEE OF THE COMPANY TO DETERMINE THE AUDITORS REMUNERATION FOR THE YEAR ENDING 29 MARCH 2025 AUDIT-RELATED ISSUER 125000 0 FOR 125000 FOR S000028332 EuroPac International Value Fund BURBERRY GROUP PLC G1700D105 GB0031743007 07/16/2024 TO AUTHORISE POLITICAL DONATIONS BY THE COMPANY AND ITS SUBSIDIARIES OTHER SOCIAL ISSUES ISSUER 125000 0 FOR 125000 FOR S000028332 EuroPac International Value Fund BURBERRY GROUP PLC G1700D105 GB0031743007 07/16/2024 TO AUTHORISE THE DIRECTORS TO ALLOT SHARES CAPITAL STRUCTURE ISSUER 125000 0 FOR 125000 FOR S000028332 EuroPac International Value Fund BURBERRY GROUP PLC G1700D105 GB0031743007 07/16/2024 TO RENEW THE DIRECTORS AUTHORITY TO DISAPPLY PRE-EMPTION RIGHTS CAPITAL STRUCTURE ISSUER 125000 0 FOR 125000 FOR S000028332 EuroPac International Value Fund BURBERRY GROUP PLC G1700D105 GB0031743007 07/16/2024 TO DISAPPLY PRE-EMPTION RIGHTS FOR ACQUISITIONS OR OTHER CAPITAL INVESTMENTS CAPITAL STRUCTURE ISSUER 125000 0 FOR 125000 FOR S000028332 EuroPac International Value Fund BURBERRY GROUP PLC G1700D105 GB0031743007 07/16/2024 TO AUTHORISE THE COMPANY TO PURCHASE ITS OWN ORDINARY SHARES CAPITAL STRUCTURE ISSUER 125000 0 FOR 125000 FOR S000028332 EuroPac International Value Fund BURBERRY GROUP PLC G1700D105 GB0031743007 07/16/2024 TO AUTHORISE THE DIRECTORS TO CALL GENERAL MEETINGS ON NOT LESS THAN 14 CLEAR DAYS NOTICE CORPORATE GOVERNANCE ISSUER 125000 0 FOR 125000 FOR S000028332 EuroPac International Value Fund CARL ZEISS MEDITEC AG D14895102 DE0005313704 03/26/2025 APPROVE ALLOCATION OF INCOME AND DIVIDENDS OF EUR 0.60 P ER SHARE CAPITAL STRUCTURE ISSUER 100000 0 FOR 100000 FOR S000028332 EuroPac International Value Fund CARL ZEISS MEDITEC AG D14895102 DE0005313704 03/26/2025 APPROVE DISCHARGE OF MANAGEMENT BOARD FOR FISCAL YEAR 20 23/24 CORPORATE GOVERNANCE ISSUER 100000 0 FOR 100000 FOR S000028332 EuroPac International Value Fund CARL ZEISS MEDITEC AG D14895102 DE0005313704 03/26/2025 APPROVE DISCHARGE OF SUPERVISORY BOARD FOR FISCAL YEAR 2 023/24 CORPORATE GOVERNANCE ISSUER 100000 0 FOR 100000 FOR S000028332 EuroPac International Value Fund CARL ZEISS MEDITEC AG D14895102 DE0005313704 03/26/2025 RATIFY PRICEWATERHOUSECOOPERS GMBH AS AUDITORS FOR FISCAL YEAR 2024/25 AUDIT-RELATED ISSUER 100000 0 FOR 100000 FOR S000028332 EuroPac International Value Fund CARL ZEISS MEDITEC AG D14895102 DE0005313704 03/26/2025 ELECT ANDREAS PECHER TO THE SUPERVISORY BOARD DIRECTOR ELECTIONS ISSUER 100000 0 FOR 100000 FOR S000028332 EuroPac International Value Fund CARL ZEISS MEDITEC AG D14895102 DE0005313704 03/26/2025 ELECT ISABEL DE PAO LI TO THE SUPERVISORY BOARD DIRECTOR ELECTIONS ISSUER 100000 0 FOR 100000 FOR S000028332 EuroPac International Value Fund CARL ZEISS MEDITEC AG D14895102 DE0005313704 03/26/2025 ELECT ANGELIKA BULLINGER-HOFFMANN TO THE SUPERVISORY BOARD DIRECTOR ELECTIONS ISSUER 100000 0 FOR 100000 FOR S000028332 EuroPac International Value Fund CARL ZEISS MEDITEC AG D14895102 DE0005313704 03/26/2025 APPROVE REMUNERATION REPORT SECTION 14A SAY-ON-PAY VOTES ISSUER 100000 0 FOR 100000 FOR S000028332 EuroPac International Value Fund CARL ZEISS MEDITEC AG D14895102 DE0005313704 03/26/2025 APPROVE SUPERVISORY BOARD REMUNERATION POLICY COMPENSATION CORPORATE GOVERNANCE ISSUER 100000 0 FOR 100000 FOR S000028332 EuroPac International Value Fund CHUGAI PHARMACEUTICAL CO.,LTD. J06930101 JP3519400000 03/27/2025 Approve Appropriation of Surplus CAPITAL STRUCTURE ISSUER 50000 0 FOR 50000 FOR S000028332 EuroPac International Value Fund CHUGAI PHARMACEUTICAL CO.,LTD. J06930101 JP3519400000 03/27/2025 Appoint a Director Okuda, Osamu DIRECTOR ELECTIONS ISSUER 50000 0 FOR 50000 FOR S000028332 EuroPac International Value Fund CHUGAI PHARMACEUTICAL CO.,LTD. J06930101 JP3519400000 03/27/2025 Appoint a Director Taniguchi, Iwaaki DIRECTOR ELECTIONS ISSUER 50000 0 FOR 50000 FOR S000028332 EuroPac International Value Fund CHUGAI PHARMACEUTICAL CO.,LTD. J06930101 JP3519400000 03/27/2025 Appoint a Director Iikura, Hitoshi DIRECTOR ELECTIONS ISSUER 50000 0 FOR 50000 FOR S000028332 EuroPac International Value Fund CHUGAI PHARMACEUTICAL CO.,LTD. J06930101 JP3519400000 03/27/2025 Appoint a Director Momoi, Mariko DIRECTOR ELECTIONS ISSUER 50000 0 FOR 50000 FOR S000028332 EuroPac International Value Fund CHUGAI PHARMACEUTICAL CO.,LTD. J06930101 JP3519400000 03/27/2025 Appoint a Director Tateishi, Fumio DIRECTOR ELECTIONS ISSUER 50000 0 FOR 50000 FOR S000028332 EuroPac International Value Fund CHUGAI PHARMACEUTICAL CO.,LTD. J06930101 JP3519400000 03/27/2025 Appoint a Director Teramoto, Hideo DIRECTOR ELECTIONS ISSUER 50000 0 FOR 50000 FOR S000028332 EuroPac International Value Fund CHUGAI PHARMACEUTICAL CO.,LTD. J06930101 JP3519400000 03/27/2025 Appoint a Director Thomas Schinecker DIRECTOR ELECTIONS ISSUER 50000 0 FOR 50000 FOR S000028332 EuroPac International Value Fund CHUGAI PHARMACEUTICAL CO.,LTD. J06930101 JP3519400000 03/27/2025 Appoint a Director Teresa A. Graham DIRECTOR ELECTIONS ISSUER 50000 0 FOR 50000 FOR S000028332 EuroPac International Value Fund CHUGAI PHARMACEUTICAL CO.,LTD. J06930101 JP3519400000 03/27/2025 Appoint a Director Boris L. Zaitra DIRECTOR ELECTIONS ISSUER 50000 0 FOR 50000 FOR S000028332 EuroPac International Value Fund CHUGAI PHARMACEUTICAL CO.,LTD. J06930101 JP3519400000 03/27/2025 Appoint a Corporate Auditor Higuchi, Masayoshi AUDIT-RELATED ISSUER 50000 0 FOR 50000 FOR S000028332 EuroPac International Value Fund EQUINOR ASA R2R90P103 NO0010096985 05/14/2025 ELECT CHAIR OF MEETING CORPORATE GOVERNANCE ISSUER 105000 0 FOR 105000 FOR S000028332 EuroPac International Value Fund EQUINOR ASA R2R90P103 NO0010096985 05/14/2025 APPROVE NOTICE OF MEETING AND AGENDA CORPORATE GOVERNANCE ISSUER 105000 0 FOR 105000 FOR S000028332 EuroPac International Value Fund EQUINOR ASA R2R90P103 NO0010096985 05/14/2025 DESIGNATE INSPECTOR(S) OF MINUTES OF MEETING CORPORATE GOVERNANCE ISSUER 105000 0 FOR 105000 FOR S000028332 EuroPac International Value Fund EQUINOR ASA R2R90P103 NO0010096985 05/14/2025 ACCEPT FINANCIAL STATEMENTS AND STATUTORY REPORTS; APPROVE ALLOCATION OF INCOME AND DIVIDENDS OF USD 0.37 PER SHARE OTHER Approve Financial Statements, Allocation of Income, and Discharge Directors ISSUER 105000 0 FOR 105000 FOR S000028332 EuroPac International Value Fund EQUINOR ASA R2R90P103 NO0010096985 05/14/2025 AUTHORIZE BOARD TO DISTRIBUTE DIVIDENDS CAPITAL STRUCTURE ISSUER 105000 0 FOR 105000 FOR S000028332 EuroPac International Value Fund EQUINOR ASA R2R90P103 NO0010096985 05/14/2025 APPROVE ENERGY TRANSITION PLAN 2025 ENVIRONMENT OR CLIMATE ISSUER 105000 0 FOR 105000 FOR S000028332 EuroPac International Value Fund EQUINOR ASA R2R90P103 NO0010096985 05/14/2025 PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL SUBMITTED BY ROALD SKJOLDHEIM: DISCONTINUE THE WIND POWER BUSINESS; DECOMMISSION ALL WIND POWER PLANTS ENVIRONMENT OR CLIMATE SECURITY HOLDER 105000 0 FOR 105000 AGAINST S000028332 EuroPac International Value Fund EQUINOR ASA R2R90P103 NO0010096985 05/14/2025 PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL SUBMITTED BY TOM JACOB DYBWAD: WITHDRAWAL FROM ALL OFFSHORE WIND GLOBALLY; ELIMINATE MANAGEMENT BONUSES ENVIRONMENT OR CLIMATE SECURITY HOLDER 105000 0 FOR 105000 AGAINST S000028332 EuroPac International Value Fund EQUINOR ASA R2R90P103 NO0010096985 05/14/2025 PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL SUBMITTED BY IDAR HERLAND: REVIEW WORK LOCATIONS AND WORK OPERATIONS TO ENSURE THAT ANY POTENTIALLY HAZARDOUS CONDITIONS ARE IDENTIFIED HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE SECURITY HOLDER 105000 0 FOR 105000 AGAINST S000028332 EuroPac International Value Fund EQUINOR ASA R2R90P103 NO0010096985 05/14/2025 PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL SUBMITTED BY BENTE MARIE BAKKE, GRO NYLANDER, GUTTORM GRUNDT AND EVEN BAKKE: PRESENT A PLAN FOR HOW THE COMPANY WILL REACH THE PARIS AGREEMENT GOALS AND NET-ZERO EMISSIONS BY 2050 AND TERMINATE ALL OVERSEAS OIL AND GAS PROJECTS ENVIRONMENT OR CLIMATE SECURITY HOLDER 105000 0 FOR 105000 AGAINST S000028332 EuroPac International Value Fund EQUINOR ASA R2R90P103 NO0010096985 05/14/2025 PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL SUBMITTED BY EVEN BAKKE AND GUTTORM GRUNDT: SEPARATE THE RENEWABLE ENERGY PART OF THE COMPANY AND INVEST NOK 5 BILLION ANNUALLY IN THE REPAIR AND RENEWAL OF UKRAINE'S ENERGY INFRASTRUCTURE OTHER Company-Specific -- Miscellaneous SECURITY HOLDER 105000 0 FOR 105000 AGAINST S000028332 EuroPac International Value Fund EQUINOR ASA R2R90P103 NO0010096985 05/14/2025 PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL SUBMITTED BY GRO NYLANDER: RENEW GREEN AIMS, AVOID FURTHER INTERNATIONAL INVESTMENT IN OIL AND GAS AND DONATE BILLIONS TO UKRAINE ENVIRONMENT OR CLIMATE SECURITY HOLDER 105000 0 FOR 105000 AGAINST S000028332 EuroPac International Value Fund EQUINOR ASA R2R90P103 NO0010096985 05/14/2025 PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL SUBMITTED BY IVAR SAETRE: GRADUAL DIVESTMENT FROM ALL INTERNATIONAL OPERATIONS ENVIRONMENT OR CLIMATE SECURITY HOLDER 105000 0 AGAINST 105000 FOR S000028332 EuroPac International Value Fund EQUINOR ASA R2R90P103 NO0010096985 05/14/2025 PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL SUBMITTED BY GREENPEACE: REVIEW GUIDELINES AND PROCEDURES FOR HUMAN RIGHTS DUE DILIGENCE ASSESSMENTS HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE SECURITY HOLDER 105000 0 AGAINST 105000 FOR S000028332 EuroPac International Value Fund EQUINOR ASA R2R90P103 NO0010096985 05/14/2025 PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL SUBMITTED BY WWF: IDENTIFY AND MANAGE RISKS AND POSSIBILITIES REGARDING CLIMATE AND INTEGRATE THESE IN THE COMPANY'S STRATEGY ENVIRONMENT OR CLIMATE SECURITY HOLDER 105000 0 AGAINST 105000 FOR S000028332 EuroPac International Value Fund EQUINOR ASA R2R90P103 NO0010096985 05/14/2025 PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL SUBMITTED BY ACCR, SAMPENSION AND FOLKSAM: ASSESS IF THE COMPANY'S PLANNED INCREASE IN OIL AND GAS PRODUCTION IS CONSISTENT WITH THE MAJORITY SHAREHOLDER EXPECTATIONS ENVIRONMENT OR CLIMATE SECURITY HOLDER 105000 0 FOR 105000 AGAINST S000028332 EuroPac International Value Fund EQUINOR ASA R2R90P103 NO0010096985 05/14/2025 APPROVE COMPANY'S CORPORATE GOVERNANCE STATEMENT CORPORATE GOVERNANCE ISSUER 105000 0 FOR 105000 FOR S000028332 EuroPac International Value Fund EQUINOR ASA R2R90P103 NO0010096985 05/14/2025 APPROVE REMUNERATION STATEMENT SECTION 14A SAY-ON-PAY VOTES ISSUER 105000 0 FOR 105000 FOR S000028332 EuroPac International Value Fund EQUINOR ASA R2R90P103 NO0010096985 05/14/2025 APPROVE REMUNERATION OF AUDITORS AUDIT-RELATED ISSUER 105000 0 FOR 105000 FOR S000028332 EuroPac International Value Fund EQUINOR ASA R2R90P103 NO0010096985 05/14/2025 ELECT BERIT L. HENRIKSEN AS NEW MEMBER OF CORPORATE ASSEMBLY CORPORATE GOVERNANCE ISSUER 105000 0 FOR 105000 FOR S000028332 EuroPac International Value Fund EQUINOR ASA R2R90P103 NO0010096985 05/14/2025 APPROVE REMUNERATION OF DIRECTORS IN THE AMOUNT OF NOK 160,000 FOR CHAIR, NOK 84,300 FOR DEPUTY CHAIR AND NOK 59,200 FOR OTHER DIRECTORS; APPROVE REMUNERATION FOR DEPUTY DIRECTORS COMPENSATION ISSUER 105000 0 FOR 105000 FOR S000028332 EuroPac International Value Fund EQUINOR ASA R2R90P103 NO0010096985 05/14/2025 ELECT KARL C. W. MATHISEN AS MEMBER OF NOMINATING COMMITTEE CORPORATE GOVERNANCE ISSUER 105000 0 FOR 105000 FOR S000028332 EuroPac International Value Fund EQUINOR ASA R2R90P103 NO0010096985 05/14/2025 APPROVE REMUNERATION OF NOMINATING COMMITTEE COMPENSATION ISSUER 105000 0 FOR 105000 FOR S000028332 EuroPac International Value Fund EQUINOR ASA R2R90P103 NO0010096985 05/14/2025 AUTHORIZE SHARE REPURCHASE PROGRAM IN CONNECTION WITH EMPLOYEE REMUNERATION PROGRAMS CAPITAL STRUCTURE COMPENSATION ISSUER 105000 0 FOR 105000 FOR S000028332 EuroPac International Value Fund EQUINOR ASA R2R90P103 NO0010096985 05/14/2025 APPROVE NOK 590 MILLION REDUCTION IN SHARE CAPITAL VIA SHARE CANCELLATION AND REDEMPTION OF SHARES BELONGING TO THE NORWEGIAN STATE CAPITAL STRUCTURE ISSUER 105000 0 FOR 105000 FOR S000028332 EuroPac International Value Fund EQUINOR ASA R2R90P103 NO0010096985 05/14/2025 AUTHORIZE SHARE REPURCHASE PROGRAM AND CANCELLATION OF REPURCHASED SHARES CAPITAL STRUCTURE ISSUER 105000 0 FOR 105000 FOR S000028332 EuroPac International Value Fund EVOLUTION AB W3287P115 SE0012673267 05/09/2025 ELECTION OF A CHAIRMAN OF THE GENERAL MEETING - FREDRIK PALM OR, IF HE IS UNAVAILABLE, THE PERSON APPOINTED BY THE BOARD OF DIRECTORS CORPORATE GOVERNANCE ISSUER 65000 0 FOR 65000 FOR S000028332 EuroPac International Value Fund EVOLUTION AB W3287P115 SE0012673267 05/09/2025 PREPARATION AND APPROVAL OF THE VOTING LIST CORPORATE GOVERNANCE ISSUER 65000 0 FOR 65000 FOR S000028332 EuroPac International Value Fund EVOLUTION AB W3287P115 SE0012673267 05/09/2025 APPROVAL OF THE AGENDA CORPORATE GOVERNANCE ISSUER 65000 0 FOR 65000 FOR S000028332 EuroPac International Value Fund EVOLUTION AB W3287P115 SE0012673267 05/09/2025 ELECTION OF ONE OR TWO PERSONS TO VERIFY THE MINUTES OF THE MEETING - JOHAN SJOSTROM WHO REPRESENTS ANDRA APFONDEN (AP2), OR, IF JOHAN SJOSTROM IS UNAVAILABLE, THE PERSON APPOINTED BY THE BOARD OF DIRECTORS CORPORATE GOVERNANCE ISSUER 65000 0 FOR 65000 FOR S000028332 EuroPac International Value Fund EVOLUTION AB W3287P115 SE0012673267 05/09/2025 DETERMINATION OF WHETHER THE GENERAL MEETING HAS BEEN DULY CONVENED CORPORATE GOVERNANCE ISSUER 65000 0 FOR 65000 FOR S000028332 EuroPac International Value Fund EVOLUTION AB W3287P115 SE0012673267 05/09/2025 RESOLUTION ON ADOPTION OF THE INCOME STATEMENT AND BALANCE SHEET AS WELL AS THE CONSOLIDATED INCOME STATEMENT AND THE CONSOLIDATED BALANCE SHEET OTHER Accept Financial Statements and Statutory Reports ISSUER 65000 0 FOR 65000 FOR S000028332 EuroPac International Value Fund EVOLUTION AB W3287P115 SE0012673267 05/09/2025 RESOLUTION ON THE DISPOSITION OF THE COMPANY'S PROFIT AS SHOWN IN THE ADOPTED BALANCE SHEET CAPITAL STRUCTURE ISSUER 65000 0 FOR 65000 FOR S000028332 EuroPac International Value Fund EVOLUTION AB W3287P115 SE0012673267 05/09/2025 RESOLUTION ON DISCHARGE OF LIABILITY OF THE MEMBERS OF THE BOARD OF DIRECTORS AND THE CEO - JENS VON BAHR (CHAIRMAN) CORPORATE GOVERNANCE ISSUER 65000 0 FOR 65000 FOR S000028332 EuroPac International Value Fund EVOLUTION AB W3287P115 SE0012673267 05/09/2025 RESOLUTION ON DISCHARGE OF LIABILITY OF THE MEMBERS OF THE BOARD OF DIRECTORS AND THE CEO - JOEL CITRON (BOARD MEMBER) CORPORATE GOVERNANCE ISSUER 65000 0 FOR 65000 FOR S000028332 EuroPac International Value Fund EVOLUTION AB W3287P115 SE0012673267 05/09/2025 RESOLUTION ON DISCHARGE OF LIABILITY OF THE MEMBERS OF THE BOARD OF DIRECTORS AND THE CEO - MIMI DRAKE (BOARD MEMBER) CORPORATE GOVERNANCE ISSUER 65000 0 FOR 65000 FOR S000028332 EuroPac International Value Fund EVOLUTION AB W3287P115 SE0012673267 05/09/2025 RESOLUTION ON DISCHARGE OF LIABILITY OF THE MEMBERS OF THE BOARD OF DIRECTORS AND THE CEO - IAN LIVINGSTONE (BOARD MEMBER) CORPORATE GOVERNANCE ISSUER 65000 0 FOR 65000 FOR S000028332 EuroPac International Value Fund EVOLUTION AB W3287P115 SE0012673267 05/09/2025 RESOLUTION ON DISCHARGE OF LIABILITY OF THE MEMBERS OF THE BOARD OF DIRECTORS AND THE CEO - SANDRA URIE (BOARD MEMBER) CORPORATE GOVERNANCE ISSUER 65000 0 FOR 65000 FOR S000028332 EuroPac International Value Fund EVOLUTION AB W3287P115 SE0012673267 05/09/2025 RESOLUTION ON DISCHARGE OF LIABILITY OF THE MEMBERS OF THE BOARD OF DIRECTORS AND THE CEO - FREDRIK OSTERBERG (BOARD MEMBER) CORPORATE GOVERNANCE ISSUER 65000 0 FOR 65000 FOR S000028332 EuroPac International Value Fund EVOLUTION AB W3287P115 SE0012673267 05/09/2025 RESOLUTION ON DISCHARGE OF LIABILITY OF THE MEMBERS OF THE BOARD OF DIRECTORS AND THE CEO - MARTIN CARLESUND (CEO) CORPORATE GOVERNANCE ISSUER 65000 0 FOR 65000 FOR S000028332 EuroPac International Value Fund EVOLUTION AB W3287P115 SE0012673267 05/09/2025 DETERMINATION OF THE NUMBER OF MEMBERS OF THE BOARD OF DIRECTORS TO BE ELECTED AUDIT-RELATED CORPORATE GOVERNANCE ISSUER 65000 0 FOR 65000 FOR S000028332 EuroPac International Value Fund EVOLUTION AB W3287P115 SE0012673267 05/09/2025 DETERMINATION OF THE FEES TO BE PAID TO THE MEMBERS OF THE BOARD OF DIRECTORS COMPENSATION ISSUER 65000 0 FOR 65000 FOR S000028332 EuroPac International Value Fund EVOLUTION AB W3287P115 SE0012673267 05/09/2025 ELECTION OF THE MEMBERS OF THE BOARD OF DIRECTORS - JENS VON BAHR (CHAIRMAN, RE-ELECTION, PROPOSED BY THE NOMINATION COMMITTEE) DIRECTOR ELECTIONS ISSUER 65000 0 FOR 65000 FOR S000028332 EuroPac International Value Fund EVOLUTION AB W3287P115 SE0012673267 05/09/2025 ELECTION OF THE MEMBERS OF THE BOARD OF DIRECTORS - JOEL CITRON (RE-ELECTION, PROPOSED BY THE NOMINATION COMMITTEE) DIRECTOR ELECTIONS ISSUER 65000 0 FOR 65000 FOR S000028332 EuroPac International Value Fund EVOLUTION AB W3287P115 SE0012673267 05/09/2025 ELECTION OF THE MEMBERS OF THE BOARD OF DIRECTORS - MIMI DRAKE (RE-ELECTION, PROPOSED BY THE NOMINATION COMMITTEE) DIRECTOR ELECTIONS ISSUER 65000 0 FOR 65000 FOR S000028332 EuroPac International Value Fund EVOLUTION AB W3287P115 SE0012673267 05/09/2025 ELECTION OF THE MEMBERS OF THE BOARD OF DIRECTORS - IAN LIVINGSTONE (RE-ELECTION, PROPOSED BY THE NOMINATION COMMITTEE) DIRECTOR ELECTIONS ISSUER 65000 0 FOR 65000 FOR S000028332 EuroPac International Value Fund EVOLUTION AB W3287P115 SE0012673267 05/09/2025 ELECTION OF THE MEMBERS OF THE BOARD OF DIRECTORS - SANDRA URIE (RE-ELECTION, PROPOSED BY THE NOMINATION COMMITTEE) DIRECTOR ELECTIONS ISSUER 65000 0 FOR 65000 FOR S000028332 EuroPac International Value Fund EVOLUTION AB W3287P115 SE0012673267 05/09/2025 ELECTION OF THE MEMBERS OF THE BOARD OF DIRECTORS - FREDRIK OSTERBERG (RE-ELECTION, PROPOSED BY THE NOMINATION COMMITTEE) DIRECTOR ELECTIONS ISSUER 65000 0 FOR 65000 FOR S000028332 EuroPac International Value Fund EVOLUTION AB W3287P115 SE0012673267 05/09/2025 PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: ELECTION OF THE MEMBERS OF THE BOARD OF DIRECTORS - GABOR SZABO (NEW ELECTION, PROPOSED BY GABOR SZABO) DIRECTOR ELECTIONS SECURITY HOLDER 65000 0 FOR 65000 NONE S000028332 EuroPac International Value Fund EVOLUTION AB W3287P115 SE0012673267 05/09/2025 DETERMINATION OF THE FEES TO BE PAID TO THE AUDITOR AUDIT-RELATED ISSUER 65000 0 FOR 65000 FOR S000028332 EuroPac International Value Fund EVOLUTION AB W3287P115 SE0012673267 05/09/2025 ELECTION OF AUDITOR - OHRLINGS PRICEWATERHOUSECOOPERS AB (REELECTION) AUDIT-RELATED ISSUER 65000 0 FOR 65000 FOR S000028332 EuroPac International Value Fund EVOLUTION AB W3287P115 SE0012673267 05/09/2025 RESOLUTION ON THE NOMINATION COMMITTEE CORPORATE GOVERNANCE ISSUER 65000 0 FOR 65000 FOR S000028332 EuroPac International Value Fund EVOLUTION AB W3287P115 SE0012673267 05/09/2025 RESOLUTION ON THE REMUNERATION REPORT SECTION 14A SAY-ON-PAY VOTES ISSUER 65000 0 FOR 65000 FOR S000028332 EuroPac International Value Fund EVOLUTION AB W3287P115 SE0012673267 05/09/2025 RESOLUTION ON AN AUTHORISATION FOR THE BOARD OF DIRECTORS TO RESOLVE ON ACQUISITIONS OF OWN SHARES CAPITAL STRUCTURE ISSUER 65000 0 FOR 65000 FOR S000028332 EuroPac International Value Fund EVOLUTION AB W3287P115 SE0012673267 05/09/2025 RESOLUTION ON AN AUTHORISATION FOR THE BOARD OF DIRECTORS TO RESOLVE ON TRANSFERS OF OWN SHARES CAPITAL STRUCTURE ISSUER 65000 0 FOR 65000 FOR S000028332 EuroPac International Value Fund EVOLUTION AB W3287P115 SE0012673267 05/09/2025 RESOLUTION ON AN AUTHORISATION FOR THE BOARD OF DIRECTORS TO RESOLVE ON THE ISSUANCE OF SHARES, WARRANTS AND CONVERTIBLES CAPITAL STRUCTURE ISSUER 65000 0 FOR 65000 FOR S000028332 EuroPac International Value Fund EVOLUTION AB W3287P115 SE0012673267 05/09/2025 RESOLUTION ON REDUCTION OF THE SHARE CAPITAL THROUGH CANCELLATION OF REPURCHASED SHARES CAPITAL STRUCTURE ISSUER 65000 0 FOR 65000 FOR S000028332 EuroPac International Value Fund EVOLUTION AB W3287P115 SE0012673267 05/09/2025 RESOLUTION ON INCREASE OF THE SHARE CAPITAL THROUGH A BONUS ISSUE WITHOUT ISSUE OF NEW SHARES CAPITAL STRUCTURE ISSUER 65000 0 FOR 65000 FOR S000028332 EuroPac International Value Fund EVOLUTION AB W3287P115 SE0012673267 05/09/2025 RESOLUTION ON AN INCENTIVE PROGRAMME BY WAY OF ISSUE OF WARRANTS WITH SUBSEQUENT TRANSFERS TO THE PARTICIPANTS COMPENSATION ISSUER 65000 0 FOR 65000 FOR S000028332 EuroPac International Value Fund EVOLUTION AB W3287P115 SE0012673267 05/09/2025 PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: INVESTIGATE AND INITIATE THE PROCESS OF MOVING THE COMPANY'S CORPORATE DOMICILE TO THE US OTHER Company-Specific -- Miscellaneous SECURITY HOLDER 65000 0 ABSTAIN 65000 NONE S000028332 EuroPac International Value Fund EVOLUTION AB W3287P115 SE0012673267 05/09/2025 PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: EVALUATE THE POSSIBILITY AND CONSEQUENCES OF A PRIMARY LISTING ON NASDAQ IN THE US OTHER Company-Specific -- Miscellaneous SECURITY HOLDER 65000 0 ABSTAIN 65000 NONE S000028332 EuroPac International Value Fund EVOLUTION AB W3287P115 SE0012673267 05/09/2025 PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: WORK TO ATTRACT US INSTITUTIONAL INVESTORS THROUGH STRATEGIC ACTIONS OTHER Company-Specific -- Miscellaneous SECURITY HOLDER 65000 0 ABSTAIN 65000 NONE S000028332 EuroPac International Value Fund EVOLUTION AB W3287P115 SE0012673267 05/09/2025 PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: DONATE SEK 1 BILLION TO DONALD TRUMP'S ADMINISTRATION TO FACILITATE LOBBYING AND CREATE CONDITIONS FOR ESTABLISHING OPERATIONS IN ALL US STATES OTHER Company-Specific -- Miscellaneous SECURITY HOLDER 65000 0 ABSTAIN 65000 NONE S000028332 EuroPac International Value Fund EVOLUTION AB W3287P115 SE0012673267 05/09/2025 PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: INITIATE A SHARE BUYBACK PROGRAMME WITH THE AIM OF STABILISING THE SHARE PRICE AND GUARANTEEING A FLOOR PRICE OF SEK 800 BY BUYING ALL SHARES TRADING BELOW THIS SET FLOOR PRICE CAPITAL STRUCTURE SECURITY HOLDER 65000 0 ABSTAIN 65000 NONE S000028332 EuroPac International Value Fund EVOLUTION AB W3287P115 SE0012673267 05/09/2025 PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: EVALUATE BORROWING OPTIONS TO FINANCE THE BUYBACK PROGRAMME IN A LONG-TERM SUSTAINABLE MANNER CAPITAL STRUCTURE SECURITY HOLDER 65000 0 ABSTAIN 65000 NONE S000028332 EuroPac International Value Fund FEDERATED MONEY MARKET OBLIGATIONS TRUST 60934N500 US60934N5005 10/25/2024 DIRECTOR: John G. Carson DIRECTOR ELECTIONS ISSUER 8760127 0 FOR 8760127 FOR S000028332 EuroPac International Value Fund FEDERATED MONEY MARKET OBLIGATIONS TRUST 60934N500 US60934N5005 10/25/2024 DIRECTOR: J. Christopher Donahue DIRECTOR ELECTIONS ISSUER 8760127 0 FOR 8760127 FOR S000028332 EuroPac International Value Fund FEDERATED MONEY MARKET OBLIGATIONS TRUST 60934N500 US60934N5005 10/25/2024 DIRECTOR: Thomas R. Donahue DIRECTOR ELECTIONS ISSUER 8760127 0 FOR 8760127 FOR S000028332 EuroPac International Value Fund FEDERATED MONEY MARKET OBLIGATIONS TRUST 60934N500 US60934N5005 10/25/2024 DIRECTOR: G. Thomas Hough DIRECTOR ELECTIONS ISSUER 8760127 0 FOR 8760127 FOR S000028332 EuroPac International Value Fund FEDERATED MONEY MARKET OBLIGATIONS TRUST 60934N500 US60934N5005 10/25/2024 DIRECTOR: Karen L. Larrimer DIRECTOR ELECTIONS ISSUER 8760127 0 FOR 8760127 FOR S000028332 EuroPac International Value Fund FEDERATED MONEY MARKET OBLIGATIONS TRUST 60934N500 US60934N5005 10/25/2024 DIRECTOR: Max F. Miller DIRECTOR ELECTIONS ISSUER 8760127 0 FOR 8760127 FOR S000028332 EuroPac International Value Fund FEDERATED MONEY MARKET OBLIGATIONS TRUST 60934N500 US60934N5005 10/25/2024 DIRECTOR: Frank J. Nasta DIRECTOR ELECTIONS ISSUER 8760127 0 FOR 8760127 FOR S000028332 EuroPac International Value Fund FEDERATED MONEY MARKET OBLIGATIONS TRUST 60934N500 US60934N5005 10/25/2024 DIRECTOR: Thomas M. O'Neill DIRECTOR ELECTIONS ISSUER 8760127 0 FOR 8760127 FOR S000028332 EuroPac International Value Fund FEDERATED MONEY MARKET OBLIGATIONS TRUST 60934N500 US60934N5005 10/25/2024 DIRECTOR: Madelyn A. Reilly DIRECTOR ELECTIONS ISSUER 8760127 0 FOR 8760127 FOR S000028332 EuroPac International Value Fund FEDERATED MONEY MARKET OBLIGATIONS TRUST 60934N500 US60934N5005 10/25/2024 DIRECTOR: John S. Walsh DIRECTOR ELECTIONS ISSUER 8760127 0 FOR 8760127 FOR S000028332 EuroPac International Value Fund FRANCO-NEVADA CORPORATION 351858105 CA3518581051 05/08/2025 Election of Director - David Harquail DIRECTOR ELECTIONS ISSUER 30000 0 FOR 30000 FOR S000028332 EuroPac International Value Fund FRANCO-NEVADA CORPORATION 351858105 CA3518581051 05/08/2025 Election of Director - Paul Brink DIRECTOR ELECTIONS ISSUER 30000 0 FOR 30000 FOR S000028332 EuroPac International Value Fund FRANCO-NEVADA CORPORATION 351858105 CA3518581051 05/08/2025 Election of Director - Tom Albanese DIRECTOR ELECTIONS ISSUER 30000 0 FOR 30000 FOR S000028332 EuroPac International Value Fund FRANCO-NEVADA CORPORATION 351858105 CA3518581051 05/08/2025 Election of Director - Hugo Dryland DIRECTOR ELECTIONS ISSUER 30000 0 FOR 30000 FOR S000028332 EuroPac International Value Fund FRANCO-NEVADA CORPORATION 351858105 CA3518581051 05/08/2025 Election of Director - Derek W. Evans DIRECTOR ELECTIONS ISSUER 30000 0 FOR 30000 FOR S000028332 EuroPac International Value Fund FRANCO-NEVADA CORPORATION 351858105 CA3518581051 05/08/2025 Election of Director - Catharine Farrow DIRECTOR ELECTIONS ISSUER 30000 0 FOR 30000 FOR S000028332 EuroPac International Value Fund FRANCO-NEVADA CORPORATION 351858105 CA3518581051 05/08/2025 Election of Director - Maureen Jensen DIRECTOR ELECTIONS ISSUER 30000 0 FOR 30000 FOR S000028332 EuroPac International Value Fund FRANCO-NEVADA CORPORATION 351858105 CA3518581051 05/08/2025 Election of Director - Jennifer Maki DIRECTOR ELECTIONS ISSUER 30000 0 FOR 30000 FOR S000028332 EuroPac International Value Fund FRANCO-NEVADA CORPORATION 351858105 CA3518581051 05/08/2025 Election of Director - Daniel Malchuk DIRECTOR ELECTIONS ISSUER 30000 0 FOR 30000 FOR S000028332 EuroPac International Value Fund FRANCO-NEVADA CORPORATION 351858105 CA3518581051 05/08/2025 Election of Director - Jacques Perron DIRECTOR ELECTIONS ISSUER 30000 0 FOR 30000 FOR S000028332 EuroPac International Value Fund FRANCO-NEVADA CORPORATION 351858105 CA3518581051 05/08/2025 Appointment of PricewaterhouseCoopers LLP, Chartered Professional Accountants, as Auditors of the Corporation for the ensuing year and authorizing the Directors to fix their remuneration. AUDIT-RELATED ISSUER 30000 0 FOR 30000 FOR S000028332 EuroPac International Value Fund FRANCO-NEVADA CORPORATION 351858105 CA3518581051 05/08/2025 Say-on-Pay Advisory Resolution Acceptance of the Corporation's approach to executive compensation. SECTION 14A SAY-ON-PAY VOTES ISSUER 30000 0 FOR 30000 FOR S000028332 EuroPac International Value Fund GREGGS PLC G41076111 GB00B63QSB39 05/21/2025 TO RECEIVE THE ACCOUNTS FOR THE FIFTY TWO WEEKS ENDED 28 DECEMBER 2024 TOGETHER WITH THE REPORTS OF THE DIRECTORS AND OF THE AUDITOR THEREON OTHER Accept Financial Statements and Statutory Reports ISSUER 60000 0 FOR 60000 FOR S000028332 EuroPac International Value Fund GREGGS PLC G41076111 GB00B63QSB39 05/21/2025 TO RE-APPOINT RMS UK AUDIT LLP AS AUDITOR OF THE COMPANY AUDIT-RELATED ISSUER 60000 0 FOR 60000 FOR S000028332 EuroPac International Value Fund GREGGS PLC G41076111 GB00B63QSB39 05/21/2025 TO AUTHORISE THE DIRECTORS TO DETERMINE THE REMUNERATION OF THE AUDITOR OF THE COMPANY AUDIT-RELATED ISSUER 60000 0 FOR 60000 FOR S000028332 EuroPac International Value Fund GREGGS PLC G41076111 GB00B63QSB39 05/21/2025 TO DECLARE A FINAL DIVIDEND FOR THE FINANCIAL YEAR ENDED 28 DECEMBER 2024 OF 50 PENCE PER ORDINARY SHARE OF 2P TO BE PAID ON 30 MAY 2025 CAPITAL STRUCTURE ISSUER 60000 0 FOR 60000 FOR S000028332 EuroPac International Value Fund GREGGS PLC G41076111 GB00B63QSB39 05/21/2025 TO RE-ELECT MR. M DAVIES AS A DIRECTOR DIRECTOR ELECTIONS ISSUER 60000 0 FOR 60000 FOR S000028332 EuroPac International Value Fund GREGGS PLC G41076111 GB00B63QSB39 05/21/2025 TO RE-ELECT MRS R. CURRIE AS A DIRECTOR DIRECTOR ELECTIONS ISSUER 60000 0 FOR 60000 FOR S000028332 EuroPac International Value Fund GREGGS PLC G41076111 GB00B63QSB39 05/21/2025 TO RE-ELECT MR. R. HUTTON AS A DIRECTOR DIRECTOR ELECTIONS ISSUER 60000 0 FOR 60000 FOR S000028332 EuroPac International Value Fund GREGGS PLC G41076111 GB00B63QSB39 05/21/2025 TO RE-ELECT MRS. K. FERRY AS A DIRECTOR DIRECTOR ELECTIONS ISSUER 60000 0 FOR 60000 FOR S000028332 EuroPac International Value Fund GREGGS PLC G41076111 GB00B63QSB39 05/21/2025 TO RE-ELECT MR. M. ELSARKY AS A DIRECTOR DIRECTOR ELECTIONS ISSUER 60000 0 FOR 60000 FOR S000028332 EuroPac International Value Fund GREGGS PLC G41076111 GB00B63QSB39 05/21/2025 TO RE-ELECT MRS. L. WEEDALL AS A DIRECTOR DIRECTOR ELECTIONS ISSUER 60000 0 FOR 60000 FOR S000028332 EuroPac International Value Fund GREGGS PLC G41076111 GB00B63QSB39 05/21/2025 TO RE-ELECT MR. N MILLS AS A DIRECTOR DIRECTOR ELECTIONS ISSUER 60000 0 FOR 60000 FOR S000028332 EuroPac International Value Fund GREGGS PLC G41076111 GB00B63QSB39 05/21/2025 TO ELECT MRS. T. ROGERS AS A DIRECTOR DIRECTOR ELECTIONS ISSUER 60000 0 FOR 60000 FOR S000028332 EuroPac International Value Fund GREGGS PLC G41076111 GB00B63QSB39 05/21/2025 TO APPROVE THE DIRECTORS' REMUNERATION REPORT AS SET OUT ON PAGES 95 TO 98 OF THE ANNUAL REPORT AND ACCOUNTS FOR THE FINANCIAL YEAR ENDED 28 DECEMBER 2024 SECTION 14A SAY-ON-PAY VOTES ISSUER 60000 0 FOR 60000 FOR S000028332 EuroPac International Value Fund GREGGS PLC G41076111 GB00B63QSB39 05/21/2025 THAT THE DIRECTORS BE AUTHORISED TO ALLOT SHARES IN THE COMPANY OR TO GRANT RIGHTS TO SUBSCRIBE FOR OR TO CONVERT ANY SECURITY INTO SHARES IN THE COMPANY CAPITAL STRUCTURE ISSUER 60000 0 FOR 60000 FOR S000028332 EuroPac International Value Fund GREGGS PLC G41076111 GB00B63QSB39 05/21/2025 THAT SUBJECT TO RESOLUTION 14, THE DIRECTORS BE AUTHORISED TO ALLOT EQUITY SECURITIES FOR CASH AS IF SECTION 561(1) OF THE ACT DID NOT APPLY CAPITAL STRUCTURE ISSUER 60000 0 FOR 60000 FOR S000028332 EuroPac International Value Fund GREGGS PLC G41076111 GB00B63QSB39 05/21/2025 THAT SUBJECT TO RESOLUTION 14, THE DIRECTORS BE AUTHORISED TO ALLOT EQUITY SECURITIES FOR CASH UP TO AN AGGREGATE NOMINAL AMOUNT OF 101,000 GBP CAPITAL STRUCTURE ISSUER 60000 0 FOR 60000 FOR S000028332 EuroPac International Value Fund GREGGS PLC G41076111 GB00B63QSB39 05/21/2025 THAT THE COMPANY BE AUTHORISED TO MAKE MARKET PURCHASES OF ORDINARY SHARES IN THE CAPITAL OF THE COMPANY CAPITAL STRUCTURE ISSUER 60000 0 FOR 60000 FOR S000028332 EuroPac International Value Fund GREGGS PLC G41076111 GB00B63QSB39 05/21/2025 THAT A GENERAL MEETING OF THE COMPANY, OTHER THAN AN ANNUAL GENERAL MEETING, MAY BE CALLED ON NOT LESS THAN 14 CLEAR DAYS' NOTICE CORPORATE GOVERNANCE ISSUER 60000 0 FOR 60000 FOR S000028332 EuroPac International Value Fund GSK PLC 37733W204 US37733W2044 05/07/2025 To receive and adopt the 2024 Annual Report OTHER Accept Financial Statements and Statutory Reports ISSUER 55760 0 FOR 55760 FOR S000028332 EuroPac International Value Fund GSK PLC 37733W204 US37733W2044 05/07/2025 To approve the Annual report on remuneration SECTION 14A SAY-ON-PAY VOTES ISSUER 55760 0 FOR 55760 FOR S000028332 EuroPac International Value Fund GSK PLC 37733W204 US37733W2044 05/07/2025 To approve the Remuneration policy COMPENSATION CORPORATE GOVERNANCE ISSUER 55760 0 FOR 55760 FOR S000028332 EuroPac International Value Fund GSK PLC 37733W204 US37733W2044 05/07/2025 To elect Dr Gavin Screaton as a Director DIRECTOR ELECTIONS ISSUER 55760 0 FOR 55760 FOR S000028332 EuroPac International Value Fund GSK PLC 37733W204 US37733W2044 05/07/2025 To re-elect Sir Jonathan Symonds as a Director DIRECTOR ELECTIONS ISSUER 55760 0 FOR 55760 FOR S000028332 EuroPac International Value Fund GSK PLC 37733W204 US37733W2044 05/07/2025 To re-elect Dame Emma Walmsley as a Director DIRECTOR ELECTIONS ISSUER 55760 0 FOR 55760 FOR S000028332 EuroPac International Value Fund GSK PLC 37733W204 US37733W2044 05/07/2025 To re-elect Julie Brown as a Director DIRECTOR ELECTIONS ISSUER 55760 0 FOR 55760 FOR S000028332 EuroPac International Value Fund GSK PLC 37733W204 US37733W2044 05/07/2025 To re-elect Elizabeth McKee Anderson as a Director DIRECTOR ELECTIONS ISSUER 55760 0 FOR 55760 FOR S000028332 EuroPac International Value Fund GSK PLC 37733W204 US37733W2044 05/07/2025 To re-elect Charles Bancroft as a Director DIRECTOR ELECTIONS ISSUER 55760 0 FOR 55760 FOR S000028332 EuroPac International Value Fund GSK PLC 37733W204 US37733W2044 05/07/2025 To re-elect Dr Hal Barron as a Director DIRECTOR ELECTIONS ISSUER 55760 0 FOR 55760 FOR S000028332 EuroPac International Value Fund GSK PLC 37733W204 US37733W2044 05/07/2025 To re-elect Dr Anne Beal as a Director DIRECTOR ELECTIONS ISSUER 55760 0 FOR 55760 FOR S000028332 EuroPac International Value Fund GSK PLC 37733W204 US37733W2044 05/07/2025 To re-elect Wendy Becker as a Director DIRECTOR ELECTIONS ISSUER 55760 0 FOR 55760 FOR S000028332 EuroPac International Value Fund GSK PLC 37733W204 US37733W2044 05/07/2025 To re-elect Dr Harry C Dietz as a Director DIRECTOR ELECTIONS ISSUER 55760 0 FOR 55760 FOR S000028332 EuroPac International Value Fund GSK PLC 37733W204 US37733W2044 05/07/2025 To re-elect Dr Jeannie Lee as a Director DIRECTOR ELECTIONS ISSUER 55760 0 FOR 55760 FOR S000028332 EuroPac International Value Fund GSK PLC 37733W204 US37733W2044 05/07/2025 To re-elect Dr Vishal Sikka as a Director DIRECTOR ELECTIONS ISSUER 55760 0 FOR 55760 FOR S000028332 EuroPac International Value Fund GSK PLC 37733W204 US37733W2044 05/07/2025 To re-appoint the auditor AUDIT-RELATED ISSUER 55760 0 FOR 55760 FOR S000028332 EuroPac International Value Fund GSK PLC 37733W204 US37733W2044 05/07/2025 To determine the remuneration of the auditor AUDIT-RELATED ISSUER 55760 0 FOR 55760 FOR S000028332 EuroPac International Value Fund GSK PLC 37733W204 US37733W2044 05/07/2025 To authorise the company and its subsidiaries to make donations to political organisations and incur political expenditure OTHER SOCIAL ISSUES ISSUER 55760 0 FOR 55760 FOR S000028332 EuroPac International Value Fund GSK PLC 37733W204 US37733W2044 05/07/2025 To authorise the allotment of shares CAPITAL STRUCTURE ISSUER 55760 0 FOR 55760 FOR S000028332 EuroPac International Value Fund GSK PLC 37733W204 US37733W2044 05/07/2025 To disapply pre-emption rights - general power (special resolution) CAPITAL STRUCTURE ISSUER 55760 0 FOR 55760 FOR S000028332 EuroPac International Value Fund GSK PLC 37733W204 US37733W2044 05/07/2025 To disapply pre-emption rights - in connection with an acquisition or specified capital investment (special resolution) CAPITAL STRUCTURE ISSUER 55760 0 FOR 55760 FOR S000028332 EuroPac International Value Fund GSK PLC 37733W204 US37733W2044 05/07/2025 To authorise the company to purchase its own shares (special resolution) CAPITAL STRUCTURE ISSUER 55760 0 FOR 55760 FOR S000028332 EuroPac International Value Fund GSK PLC 37733W204 US37733W2044 05/07/2025 To authorise exemption from statement of name of senior statutory auditor OTHER Miscellaneous Proposal: Company-Specific ISSUER 55760 0 FOR 55760 FOR S000028332 EuroPac International Value Fund GSK PLC 37733W204 US37733W2044 05/07/2025 To authorise reduced notice of a general meeting other than an Annual General Meeting (special resolution) CORPORATE GOVERNANCE ISSUER 55760 0 FOR 55760 FOR S000028332 EuroPac International Value Fund GSK PLC 37733W204 US37733W2044 05/07/2025 To approve the adoption of the GSK Share Value Plan COMPENSATION ISSUER 55760 0 FOR 55760 FOR S000028332 EuroPac International Value Fund IAMGOLD CORPORATION 450913108 CA4509131088 05/06/2025 Election of Director - Renaud Adams DIRECTOR ELECTIONS ISSUER 600000 0 FOR 600000 FOR S000028332 EuroPac International Value Fund IAMGOLD CORPORATION 450913108 CA4509131088 05/06/2025 Election of Director - Christiane Bergevin DIRECTOR ELECTIONS ISSUER 600000 0 FOR 600000 FOR S000028332 EuroPac International Value Fund IAMGOLD CORPORATION 450913108 CA4509131088 05/06/2025 Election of Director - Ann K. Masse DIRECTOR ELECTIONS ISSUER 600000 0 FOR 600000 FOR S000028332 EuroPac International Value Fund IAMGOLD CORPORATION 450913108 CA4509131088 05/06/2025 Election of Director - Lawrence Peter O'Hagan DIRECTOR ELECTIONS ISSUER 600000 0 FOR 600000 FOR S000028332 EuroPac International Value Fund IAMGOLD CORPORATION 450913108 CA4509131088 05/06/2025 Election of Director - Kevin P. O'Kane DIRECTOR ELECTIONS ISSUER 600000 0 FOR 600000 FOR S000028332 EuroPac International Value Fund IAMGOLD CORPORATION 450913108 CA4509131088 05/06/2025 Election of Director - David S. Smith DIRECTOR ELECTIONS ISSUER 600000 0 FOR 600000 FOR S000028332 EuroPac International Value Fund IAMGOLD CORPORATION 450913108 CA4509131088 05/06/2025 Election of Director - Murray P. Suey DIRECTOR ELECTIONS ISSUER 600000 0 FOR 600000 FOR S000028332 EuroPac International Value Fund IAMGOLD CORPORATION 450913108 CA4509131088 05/06/2025 Election of Director - Anne Marie Toutant DIRECTOR ELECTIONS ISSUER 600000 0 FOR 600000 FOR S000028332 EuroPac International Value Fund IAMGOLD CORPORATION 450913108 CA4509131088 05/06/2025 Election of Director - Audra Walsh DIRECTOR ELECTIONS ISSUER 600000 0 FOR 600000 FOR S000028332 EuroPac International Value Fund IAMGOLD CORPORATION 450913108 CA4509131088 05/06/2025 Appointment of KPMG LLP, Chartered Accountants, as Auditor of the Corporation for the ensuing year and authorizing the Directors to fix their remuneration. AUDIT-RELATED ISSUER 600000 0 FOR 600000 FOR S000028332 EuroPac International Value Fund IAMGOLD CORPORATION 450913108 CA4509131088 05/06/2025 Resolved that, on an advisory basis and not to diminish the role and responsibilities of the board of directors, the shareholders accept the approach to executive compensation disclosed in the management information circular of IAMGOLD Corporation dated April 3, 2025. SECTION 14A SAY-ON-PAY VOTES ISSUER 600000 0 FOR 600000 FOR S000028332 EuroPac International Value Fund KIMBERLY-CLARK DE MEXICO SAB DE CV P60694117 MXP606941179 02/27/2025 PRESENTATION AND, WHERE APPROPRIATE, APPROVAL OF THE REPORT OF THE GENERAL DIRECTOR PREPARED IN ACCORDANCE WITH ARTICLE 172 OF THE LEY GENERAL DE SOCIEDADES MERCANTILES, ACCOMPANIED BY THE REPORT OF THE EXTERNAL AUDITOR, REGARDING THE OPERATIONS AND RESULTS OF THE COMPANY FOR THE FISCAL YEAR THAT ENDED ON DECEMBER 31ST , 2024, AS WELL AS THE OPINION OF THE BOARD OF DIRECTORS ON THE CONTENT OF SAID REPORT PRESENTATION AND, WHERE APPROPRIATE, APPROVAL OF THE REPORT OF THE BOARD OF DIRECTORS REFERRED TO IN ARTICLE 172, SUBSECTION B OF THE LEY GENERAL DE SOCIEDADES MERCANTILES, WHICH CONTAINS THE MAIN ACCOUNTING AND INFORMATION POLICIES AND CRITERIA FOLLOWED IN THE PREPARATION OF THE COMPANYS FINANCIAL INFORMATION PRESENTATION AND, WHERE APPLICABLE, APPROVAL OF THE COMPANYS FINANCIAL STATEMENTS AS OF DECEMBER 31ST , 2024, AND APPLICATION OF THE RESULTS OF THE YEAR PRESENTATION AND, WHERE APPROPRIATE, APPROVAL OF THE REPORT REGARDING COMPLIANCE WITH THE TAX OBLIGATIONS OF THE COMPANY PRESENTATION AND, WHERE APPROPRIATE, APPROVAL OF THE ANNUAL REPORT ON THE ACTIVITIES CARRIED OUT BY THE AUDIT AND CORPORATE PRACTICES COMMITTEE. RESOLUTIONS IN THIS REGARD OTHER Approve Financial Statements, Allocation of Income, and Discharge Directors ISSUER 2500000 0 FOR 2500000 FOR S000028332 EuroPac International Value Fund KIMBERLY-CLARK DE MEXICO SAB DE CV P60694117 MXP606941179 02/27/2025 PRESENTATION AND, WHERE APPLICABLE, APPROVAL OF THE PROPOSAL OF THE BOARD OF DIRECTORS TO PAY A CASH DIVIDEND, IN THE AMOUNT OF 2.04 M.N. TWO PESOS 04100 NATIONAL CURRENCY PER SHARE, TO EACH OF THE ORDINARY, NOMINATIVE SHARES, WITHOUT EXPRESSION OF PAR VALUE, IN CIRCULATION OF SERIES A AND B. SAID DIVIDEND WILL BE PAID IN 4 FOUR INSTALLMENTS, EACH OF 0.51 M.N. PER SHARE, ON APRIL 3RD, JULY 3RD , OCTOBER 2ND AND DECEMBER 4TH , 2025. THE EXHIBITIONS WILL BE PAID FROM THE BALANCE OF THE NET TAX PROFIT ACCOUNT FOR 2014 AND LATER. RESOLUTIONS IN THIS REGARD CAPITAL STRUCTURE ISSUER 2500000 0 FOR 2500000 FOR S000028332 EuroPac International Value Fund KIMBERLY-CLARK DE MEXICO SAB DE CV P60694117 MXP606941179 02/27/2025 PRESENTATION AND, WHERE APPLICABLE, APPROVAL OF THE REPORT OF THE BOARD OF DIRECTORS ON THE COMPANYS POLICIES REGARDING THE ACQUISITION OF OWN SHARES, AS WELL AS THEIR PLACEMENT PROPOSAL, AND IF APPROPRIATE, THE APPROVAL OF THE MAXIMUM AMOUNT OF RESOURCES THAT MAY BE ALLOCATED TO THE PURCHASE OF OWN SHARES FOR THE YEAR 2025, UP TO AN AMOUNT OF 1,500,000,000.00 M.N. ONE BILLION FIVE HUNDRED MILLION PESOS 00100 NATIONAL CURRENCY. RESOLUTIONS IN THIS REGARD CAPITAL STRUCTURE ISSUER 2500000 0 FOR 2500000 FOR S000028332 EuroPac International Value Fund KIMBERLY-CLARK DE MEXICO SAB DE CV P60694117 MXP606941179 02/27/2025 APPOINTMENT ANDOR RATIFICATION OF THE MEMBERS OF THE COMPANYS BOARD OF DIRECTORS, OWNERS AND ALTERNATES, AS WELL AS THE PRESIDENT OF THE AUDIT AND CORPORATE PRACTICES COMMITTEE AND SECRETARY OF THE BOARD OF DIRECTORS QUALIFICATION ON THE INDEPENDENCE OF THE MEMBERS OF THE BOARD OF DIRECTORS OF THE COMPANY, IN ACCORDANCE WITH THE PROVISIONS OF ARTICLE 26 OF THE LEY DEL MERCADO DE VALORES, AS WELL AS THE REMUNERATION OF ALL THOSE PREVIOUSLY REFERRED TO. RESOLUTIONS IN THIS REGARD CORPORATE GOVERNANCE ISSUER 2500000 0 FOR 2500000 FOR S000028332 EuroPac International Value Fund KIMBERLY-CLARK DE MEXICO SAB DE CV P60694117 MXP606941179 02/27/2025 APPOINTMENT OF DELEGATES TO FORMALIZE AND COMPLY WITH THE RESOLUTIONS ADOPTED BY THE GENERAL ANNUAL ORDINARY SHAREHOLDERS MEETING. RESOLUTIONS IN THIS REGARD CORPORATE GOVERNANCE ISSUER 2500000 0 FOR 2500000 FOR S000028332 EuroPac International Value Fund KINROSS GOLD CORPORATION 496902404 CA4969024047 05/07/2025 DIRECTOR: George V. Albino OTHER Other Voting Matters ISSUER 300000 0 FOR 300000 FOR S000028332 EuroPac International Value Fund KINROSS GOLD CORPORATION 496902404 CA4969024047 05/07/2025 DIRECTOR: Kerry D. Dyte OTHER Other Voting Matters ISSUER 300000 0 FOR 300000 FOR S000028332 EuroPac International Value Fund KINROSS GOLD CORPORATION 496902404 CA4969024047 05/07/2025 DIRECTOR: Glenn A. Ives OTHER Other Voting Matters ISSUER 300000 0 FOR 300000 FOR S000028332 EuroPac International Value Fund KINROSS GOLD CORPORATION 496902404 CA4969024047 05/07/2025 DIRECTOR: Ave G. Lethbridge OTHER Other Voting Matters ISSUER 300000 0 FOR 300000 FOR S000028332 EuroPac International Value Fund KINROSS GOLD CORPORATION 496902404 CA4969024047 05/07/2025 DIRECTOR: Michael A. Lewis OTHER Other Voting Matters ISSUER 300000 0 FOR 300000 FOR S000028332 EuroPac International Value Fund KINROSS GOLD CORPORATION 496902404 CA4969024047 05/07/2025 DIRECTOR: Elizabeth D. McGregor OTHER Other Voting Matters ISSUER 300000 0 FOR 300000 FOR S000028332 EuroPac International Value Fund KINROSS GOLD CORPORATION 496902404 CA4969024047 05/07/2025 DIRECTOR: Kelly J. Osborne OTHER Other Voting Matters ISSUER 300000 0 FOR 300000 FOR S000028332 EuroPac International Value Fund KINROSS GOLD CORPORATION 496902404 CA4969024047 05/07/2025 DIRECTOR: George N. Paspalas OTHER Other Voting Matters ISSUER 300000 0 FOR 300000 FOR S000028332 EuroPac International Value Fund KINROSS GOLD CORPORATION 496902404 CA4969024047 05/07/2025 DIRECTOR: J. Paul Rollinson OTHER Other Voting Matters ISSUER 300000 0 FOR 300000 FOR S000028332 EuroPac International Value Fund KINROSS GOLD CORPORATION 496902404 CA4969024047 05/07/2025 DIRECTOR: David A. Scott OTHER Other Voting Matters ISSUER 300000 0 FOR 300000 FOR S000028332 EuroPac International Value Fund KINROSS GOLD CORPORATION 496902404 CA4969024047 05/07/2025 To approve the appointment of KPMG LLP, Chartered Accountants, as auditors of the Company for the ensuing year and to authorize the directors to fix their remuneration. OTHER Other Voting Matters ISSUER 300000 0 FOR 300000 FOR S000028332 EuroPac International Value Fund KINROSS GOLD CORPORATION 496902404 CA4969024047 05/07/2025 To consider and, if deemed appropriate, to pass an advisory resolution on Kinross' approach to executive compensation. OTHER Other Voting Matters ISSUER 300000 0 FOR 300000 FOR S000028332 EuroPac International Value Fund MONOTARO CO.,LTD. J46583100 JP3922950005 03/25/2025 Approve Appropriation of Surplus CAPITAL STRUCTURE ISSUER 200000 0 FOR 200000 FOR S000028332 EuroPac International Value Fund MONOTARO CO.,LTD. J46583100 JP3922950005 03/25/2025 Amend Articles to: Approve Minor Revisions CORPORATE GOVERNANCE ISSUER 200000 0 FOR 200000 FOR S000028332 EuroPac International Value Fund MONOTARO CO.,LTD. J46583100 JP3922950005 03/25/2025 Appoint a Director Suzuki, Masaya DIRECTOR ELECTIONS ISSUER 200000 0 FOR 200000 FOR S000028332 EuroPac International Value Fund MONOTARO CO.,LTD. J46583100 JP3922950005 03/25/2025 Appoint a Director Tamura, Sakuya DIRECTOR ELECTIONS ISSUER 200000 0 FOR 200000 FOR S000028332 EuroPac International Value Fund MONOTARO CO.,LTD. J46583100 JP3922950005 03/25/2025 Appoint a Director Kishida, Masahiro DIRECTOR ELECTIONS ISSUER 200000 0 FOR 200000 FOR S000028332 EuroPac International Value Fund MONOTARO CO.,LTD. J46583100 JP3922950005 03/25/2025 Appoint a Director Ise, Tomoko DIRECTOR ELECTIONS ISSUER 200000 0 FOR 200000 FOR S000028332 EuroPac International Value Fund MONOTARO CO.,LTD. J46583100 JP3922950005 03/25/2025 Appoint a Director Sagiya, Mari DIRECTOR ELECTIONS ISSUER 200000 0 FOR 200000 FOR S000028332 EuroPac International Value Fund MONOTARO CO.,LTD. J46583100 JP3922950005 03/25/2025 Appoint a Director Miura, Hiroshi DIRECTOR ELECTIONS ISSUER 200000 0 FOR 200000 FOR S000028332 EuroPac International Value Fund MONOTARO CO.,LTD. J46583100 JP3922950005 03/25/2025 Appoint a Director Nakashima, Kiyoshi DIRECTOR ELECTIONS ISSUER 200000 0 FOR 200000 FOR S000028332 EuroPac International Value Fund MONOTARO CO.,LTD. J46583100 JP3922950005 03/25/2025 Appoint a Director Peter Kenevan DIRECTOR ELECTIONS ISSUER 200000 0 FOR 200000 FOR S000028332 EuroPac International Value Fund MONOTARO CO.,LTD. J46583100 JP3922950005 03/25/2025 Appoint a Director Barry Greenhouse DIRECTOR ELECTIONS ISSUER 200000 0 FOR 200000 FOR S000028332 EuroPac International Value Fund NEWMONT CORPORATION 651639106 US6516391066 04/30/2025 Election of Director: Gregory H. Boyce DIRECTOR ELECTIONS ISSUER 85000 0 FOR 85000 FOR S000028332 EuroPac International Value Fund NEWMONT CORPORATION 651639106 US6516391066 04/30/2025 Election of Director: Bruce R. Brook DIRECTOR ELECTIONS ISSUER 85000 0 FOR 85000 FOR S000028332 EuroPac International Value Fund NEWMONT CORPORATION 651639106 US6516391066 04/30/2025 Election of Director: Maura J. Clark DIRECTOR ELECTIONS ISSUER 85000 0 FOR 85000 FOR S000028332 EuroPac International Value Fund NEWMONT CORPORATION 651639106 US6516391066 04/30/2025 Election of Director: Harry M. Conger DIRECTOR ELECTIONS ISSUER 85000 0 FOR 85000 FOR S000028332 EuroPac International Value Fund NEWMONT CORPORATION 651639106 US6516391066 04/30/2025 Election of Director: Emma FitzGerald DIRECTOR ELECTIONS ISSUER 85000 0 FOR 85000 FOR S000028332 EuroPac International Value Fund NEWMONT CORPORATION 651639106 US6516391066 04/30/2025 Election of Director: Sally-Anne Layman DIRECTOR ELECTIONS ISSUER 85000 0 FOR 85000 FOR S000028332 EuroPac International Value Fund NEWMONT CORPORATION 651639106 US6516391066 04/30/2025 Election of Director: Jos? Manuel Madero DIRECTOR ELECTIONS ISSUER 85000 0 FOR 85000 FOR S000028332 EuroPac International Value Fund NEWMONT CORPORATION 651639106 US6516391066 04/30/2025 Election of Director: Ren? M?dori DIRECTOR ELECTIONS ISSUER 85000 0 FOR 85000 FOR S000028332 EuroPac International Value Fund NEWMONT CORPORATION 651639106 US6516391066 04/30/2025 Election of Director: Jane Nelson DIRECTOR ELECTIONS ISSUER 85000 0 FOR 85000 FOR S000028332 EuroPac International Value Fund NEWMONT CORPORATION 651639106 US6516391066 04/30/2025 Election of Director: Tom Palmer DIRECTOR ELECTIONS ISSUER 85000 0 FOR 85000 FOR S000028332 EuroPac International Value Fund NEWMONT CORPORATION 651639106 US6516391066 04/30/2025 Election of Director: Julio M. Quintana DIRECTOR ELECTIONS ISSUER 85000 0 FOR 85000 FOR S000028332 EuroPac International Value Fund NEWMONT CORPORATION 651639106 US6516391066 04/30/2025 Election of Director: David T. Seaton DIRECTOR ELECTIONS ISSUER 85000 0 FOR 85000 FOR S000028332 EuroPac International Value Fund NEWMONT CORPORATION 651639106 US6516391066 04/30/2025 Approval of the advisory resolution on Newmont's executive compensation. SECTION 14A SAY-ON-PAY VOTES ISSUER 85000 0 FOR 85000 FOR S000028332 EuroPac International Value Fund NEWMONT CORPORATION 651639106 US6516391066 04/30/2025 Ratification of the Audit Committee's appointment of Ernst and Young LLP as Newmont's independent registered public accounting firm for 2025. AUDIT-RELATED ISSUER 85000 0 FOR 85000 FOR S000028332 EuroPac International Value Fund NEWMONT CORPORATION U65163187 AU0000297962 04/30/2025 ELECTION OF DIRECTOR: GREGORY H. BOYCE DIRECTOR ELECTIONS ISSUER 73200 0 FOR 73200 FOR S000028332 EuroPac International Value Fund NEWMONT CORPORATION U65163187 AU0000297962 04/30/2025 ELECTION OF DIRECTOR: BRUCE R. BROOK DIRECTOR ELECTIONS ISSUER 73200 0 FOR 73200 FOR S000028332 EuroPac International Value Fund NEWMONT CORPORATION U65163187 AU0000297962 04/30/2025 ELECTION OF DIRECTOR: MAURA J. CLARK DIRECTOR ELECTIONS ISSUER 73200 0 FOR 73200 FOR S000028332 EuroPac International Value Fund NEWMONT CORPORATION U65163187 AU0000297962 04/30/2025 ELECTION OF DIRECTOR: HARRY M. CONGER DIRECTOR ELECTIONS ISSUER 73200 0 FOR 73200 FOR S000028332 EuroPac International Value Fund NEWMONT CORPORATION U65163187 AU0000297962 04/30/2025 ELECTION OF DIRECTOR: EMMA FITZGERALD DIRECTOR ELECTIONS ISSUER 73200 0 FOR 73200 FOR S000028332 EuroPac International Value Fund NEWMONT CORPORATION U65163187 AU0000297962 04/30/2025 ELECTION OF DIRECTOR: SALLY-ANNE LAYMAN DIRECTOR ELECTIONS ISSUER 73200 0 FOR 73200 FOR S000028332 EuroPac International Value Fund NEWMONT CORPORATION U65163187 AU0000297962 04/30/2025 ELECTION OF DIRECTOR: JOSE MANUEL MADERO DIRECTOR ELECTIONS ISSUER 73200 0 FOR 73200 FOR S000028332 EuroPac International Value Fund NEWMONT CORPORATION U65163187 AU0000297962 04/30/2025 ELECTION OF DIRECTOR: RENE MEDORI DIRECTOR ELECTIONS ISSUER 73200 0 FOR 73200 FOR S000028332 EuroPac International Value Fund NEWMONT CORPORATION U65163187 AU0000297962 04/30/2025 ELECTION OF DIRECTOR: JANE NELSON DIRECTOR ELECTIONS ISSUER 73200 0 FOR 73200 FOR S000028332 EuroPac International Value Fund NEWMONT CORPORATION U65163187 AU0000297962 04/30/2025 ELECTION OF DIRECTOR: TOM PALMER DIRECTOR ELECTIONS ISSUER 73200 0 FOR 73200 FOR S000028332 EuroPac International Value Fund NEWMONT CORPORATION U65163187 AU0000297962 04/30/2025 ELECTION OF DIRECTOR: JULIO M. QUINTANA DIRECTOR ELECTIONS ISSUER 73200 0 FOR 73200 FOR S000028332 EuroPac International Value Fund NEWMONT CORPORATION U65163187 AU0000297962 04/30/2025 ELECTION OF DIRECTOR: DAVID T. SEATON DIRECTOR ELECTIONS ISSUER 73200 0 FOR 73200 FOR S000028332 EuroPac International Value Fund NEWMONT CORPORATION U65163187 AU0000297962 04/30/2025 APPROVAL OF THE ADVISORY RESOLUTION ON NEWMONT'S EXECUTIVE COMPENSATION SECTION 14A SAY-ON-PAY VOTES ISSUER 73200 0 FOR 73200 FOR S000028332 EuroPac International Value Fund NEWMONT CORPORATION U65163187 AU0000297962 04/30/2025 RATIFICATION OF THE AUDIT COMMITTEE'S APPOINTMENT OF ERNST AND YOUNG LLP AS NEWMONT'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2025 AUDIT-RELATED ISSUER 73200 0 FOR 73200 FOR S000028332 EuroPac International Value Fund NOVARTIS AG 66987V109 US66987V1098 03/07/2025 Approval of the operating and financial review of Novartis AG, the financial statements of Novartis AG and the Group consolidated financial statements for the 2024 financial year. OTHER Accept Financial Statements and Statutory Reports ISSUER 20000 0 FOR 20000 FOR S000028332 EuroPac International Value Fund NOVARTIS AG 66987V109 US66987V1098 03/07/2025 Advisory vote on the non-financial report for the 2024 financial year. OTHER SOCIAL ISSUES OTHER Accept/Approve Corporate Social Responsibility Report ISSUER 20000 0 FOR 20000 FOR S000028332 EuroPac International Value Fund NOVARTIS AG 66987V109 US66987V1098 03/07/2025 Discharge from liability of the members of the Board of Directors and the Executive Committee. CORPORATE GOVERNANCE ISSUER 20000 0 FOR 20000 FOR S000028332 EuroPac International Value Fund NOVARTIS AG 66987V109 US66987V1098 03/07/2025 Appropriation of available earnings of Novartis AG as per balance sheet and declaration of dividend for 2024. CAPITAL STRUCTURE ISSUER 20000 0 FOR 20000 FOR S000028332 EuroPac International Value Fund NOVARTIS AG 66987V109 US66987V1098 03/07/2025 Reduction of share capital. CAPITAL STRUCTURE ISSUER 20000 0 FOR 20000 FOR S000028332 EuroPac International Value Fund NOVARTIS AG 66987V109 US66987V1098 03/07/2025 Further share repurchases. CAPITAL STRUCTURE ISSUER 20000 0 FOR 20000 FOR S000028332 EuroPac International Value Fund NOVARTIS AG 66987V109 US66987V1098 03/07/2025 Advisory vote on electronic participation at general meetings without venue (Article 12a paragraph 2 of the Articles of Incorporation). CORPORATE GOVERNANCE ISSUER 20000 0 FOR 20000 FOR S000028332 EuroPac International Value Fund NOVARTIS AG 66987V109 US66987V1098 03/07/2025 Binding vote on the maximum aggregate amount of compensation for the Board of Directors from the 2025 Annual General Meeting to the 2026 Annual General Meeting. COMPENSATION ISSUER 20000 0 FOR 20000 FOR S000028332 EuroPac International Value Fund NOVARTIS AG 66987V109 US66987V1098 03/07/2025 Binding vote on the maximum aggregate amount of compensation for the Executive Committee for the 2026 financial year. COMPENSATION ISSUER 20000 0 FOR 20000 FOR S000028332 EuroPac International Value Fund NOVARTIS AG 66987V109 US66987V1098 03/07/2025 Advisory vote on the 2024 Compensation Report. SECTION 14A SAY-ON-PAY VOTES ISSUER 20000 0 FOR 20000 FOR S000028332 EuroPac International Value Fund NOVARTIS AG 66987V109 US66987V1098 03/07/2025 Election of Giovanni Caforio as member and Board Chair. DIRECTOR ELECTIONS ISSUER 20000 0 FOR 20000 FOR S000028332 EuroPac International Value Fund NOVARTIS AG 66987V109 US66987V1098 03/07/2025 Re-election of Nancy C. Andrews. DIRECTOR ELECTIONS ISSUER 20000 0 FOR 20000 FOR S000028332 EuroPac International Value Fund NOVARTIS AG 66987V109 US66987V1098 03/07/2025 Re-election of Ton Buechner. DIRECTOR ELECTIONS ISSUER 20000 0 FOR 20000 FOR S000028332 EuroPac International Value Fund NOVARTIS AG 66987V109 US66987V1098 03/07/2025 Re-election of Patrice Bula. DIRECTOR ELECTIONS ISSUER 20000 0 FOR 20000 FOR S000028332 EuroPac International Value Fund NOVARTIS AG 66987V109 US66987V1098 03/07/2025 Re-election of Elizabeth Doherty. DIRECTOR ELECTIONS ISSUER 20000 0 FOR 20000 FOR S000028332 EuroPac International Value Fund NOVARTIS AG 66987V109 US66987V1098 03/07/2025 Re-election of Bridgette Heller. DIRECTOR ELECTIONS ISSUER 20000 0 FOR 20000 FOR S000028332 EuroPac International Value Fund NOVARTIS AG 66987V109 US66987V1098 03/07/2025 Re-election of Daniel Hochstrasser. DIRECTOR ELECTIONS ISSUER 20000 0 FOR 20000 FOR S000028332 EuroPac International Value Fund NOVARTIS AG 66987V109 US66987V1098 03/07/2025 Re-election of Frans van Houten. DIRECTOR ELECTIONS ISSUER 20000 0 FOR 20000 FOR S000028332 EuroPac International Value Fund NOVARTIS AG 66987V109 US66987V1098 03/07/2025 Re-election of Simon Moroney. DIRECTOR ELECTIONS ISSUER 20000 0 FOR 20000 FOR S000028332 EuroPac International Value Fund NOVARTIS AG 66987V109 US66987V1098 03/07/2025 Re-election of Ana de Pro Gonzalo. DIRECTOR ELECTIONS ISSUER 20000 0 FOR 20000 FOR S000028332 EuroPac International Value Fund NOVARTIS AG 66987V109 US66987V1098 03/07/2025 Re-election of John D. Young. DIRECTOR ELECTIONS ISSUER 20000 0 FOR 20000 FOR S000028332 EuroPac International Value Fund NOVARTIS AG 66987V109 US66987V1098 03/07/2025 Election of Elizabeth McNally. DIRECTOR ELECTIONS ISSUER 20000 0 FOR 20000 FOR S000028332 EuroPac International Value Fund NOVARTIS AG 66987V109 US66987V1098 03/07/2025 Re-elections to the Compensation Committee: Patrice Bula CORPORATE GOVERNANCE ISSUER 20000 0 FOR 20000 FOR S000028332 EuroPac International Value Fund NOVARTIS AG 66987V109 US66987V1098 03/07/2025 Re-elections to the Compensation Committee: Bridgette Heller CORPORATE GOVERNANCE ISSUER 20000 0 FOR 20000 FOR S000028332 EuroPac International Value Fund NOVARTIS AG 66987V109 US66987V1098 03/07/2025 Re-elections to the Compensation Committee: Simon Moroney CORPORATE GOVERNANCE ISSUER 20000 0 FOR 20000 FOR S000028332 EuroPac International Value Fund NOVARTIS AG 66987V109 US66987V1098 03/07/2025 Election of to the Compensation Committee: John D. Young CORPORATE GOVERNANCE ISSUER 20000 0 FOR 20000 FOR S000028332 EuroPac International Value Fund NOVARTIS AG 66987V109 US66987V1098 03/07/2025 Re-election of the auditor. AUDIT-RELATED ISSUER 20000 0 FOR 20000 FOR S000028332 EuroPac International Value Fund NOVARTIS AG 66987V109 US66987V1098 03/07/2025 Re-election of the Independent Proxy. CORPORATE GOVERNANCE ISSUER 20000 0 FOR 20000 FOR S000028332 EuroPac International Value Fund NOVARTIS AG 66987V109 US66987V1098 03/07/2025 General instructions in case of alternative motions under the agenda items published in the notice of Annual General Meeting, and/or of motions relating to additional agenda items according to Article 704b of the Swiss Code of Obligations. OTHER Other Business ISSUER 20000 0 FOR 20000 FOR S000028332 EuroPac International Value Fund NOVONESIS A/S (NOVOZYMES A/S) K7317J133 DK0060336014 04/03/2025 PRESENTATION AND APPROVAL OF THE AUDITED ANNUAL REPORT FOR 2024 OTHER Accept Financial Statements and Statutory Reports ISSUER 30000 0 FOR 30000 FOR S000028332 EuroPac International Value Fund NOVONESIS A/S (NOVOZYMES A/S) K7317J133 DK0060336014 04/03/2025 RESOLUTION ON DISTRIBUTION OF PROFIT IN ACCORDANCE WITH THE APPROVED ANNUAL REPORT CAPITAL STRUCTURE ISSUER 30000 0 FOR 30000 FOR S000028332 EuroPac International Value Fund NOVONESIS A/S (NOVOZYMES A/S) K7317J133 DK0060336014 04/03/2025 PRESENTATION AND ADVISORY VOTE ON THE REMUNERATION REPORT FOR 2024 SECTION 14A SAY-ON-PAY VOTES ISSUER 30000 0 FOR 30000 FOR S000028332 EuroPac International Value Fund NOVONESIS A/S (NOVOZYMES A/S) K7317J133 DK0060336014 04/03/2025 APPROVAL OF THE REMUNERATION OF MEMBERS OF THE BOARD OF DIRECTORS FOR 2025 COMPENSATION ISSUER 30000 0 FOR 30000 FOR S000028332 EuroPac International Value Fund NOVONESIS A/S (NOVOZYMES A/S) K7317J133 DK0060336014 04/03/2025 RE-ELECTION OF CHAIR: CORNELIS (CEES) DE JONG DIRECTOR ELECTIONS ISSUER 30000 0 FOR 30000 FOR S000028332 EuroPac International Value Fund NOVONESIS A/S (NOVOZYMES A/S) K7317J133 DK0060336014 04/03/2025 RE-ELECTION OF VICE CHAIR: HEINE DALSGAARD DIRECTOR ELECTIONS ISSUER 30000 0 FOR 30000 FOR S000028332 EuroPac International Value Fund NOVONESIS A/S (NOVOZYMES A/S) K7317J133 DK0060336014 04/03/2025 RE-ELECTION OF OTHER BOARD MEMBER: LISE KAAE DIRECTOR ELECTIONS ISSUER 30000 0 FOR 30000 FOR S000028332 EuroPac International Value Fund NOVONESIS A/S (NOVOZYMES A/S) K7317J133 DK0060336014 04/03/2025 RE-ELECTION OF OTHER BOARD MEMBER: KASIM KUTAY DIRECTOR ELECTIONS ISSUER 30000 0 FOR 30000 FOR S000028332 EuroPac International Value Fund NOVONESIS A/S (NOVOZYMES A/S) K7317J133 DK0060336014 04/03/2025 RE-ELECTION OF OTHER BOARD MEMBER: KEVIN LANE DIRECTOR ELECTIONS ISSUER 30000 0 FOR 30000 FOR S000028332 EuroPac International Value Fund NOVONESIS A/S (NOVOZYMES A/S) K7317J133 DK0060336014 04/03/2025 RE-ELECTION OF OTHER BOARD MEMBER: MORTEN OTTO ALEXANDER SOMMER DIRECTOR ELECTIONS ISSUER 30000 0 FOR 30000 FOR S000028332 EuroPac International Value Fund NOVONESIS A/S (NOVOZYMES A/S) K7317J133 DK0060336014 04/03/2025 RE-ELECTION OF OTHER BOARD MEMBER: KIM STRATTON DIRECTOR ELECTIONS ISSUER 30000 0 FOR 30000 FOR S000028332 EuroPac International Value Fund NOVONESIS A/S (NOVOZYMES A/S) K7317J133 DK0060336014 04/03/2025 ELECTION OF OTHER BOARD MEMBER: MONILA KOTHARI DIRECTOR ELECTIONS ISSUER 30000 0 FOR 30000 FOR S000028332 EuroPac International Value Fund NOVONESIS A/S (NOVOZYMES A/S) K7317J133 DK0060336014 04/03/2025 ELECTION OF AUDITOR EY GODKENDT REVISIONSPARTNERSELSKAB AUDIT-RELATED ISSUER 30000 0 FOR 30000 FOR S000028332 EuroPac International Value Fund NOVONESIS A/S (NOVOZYMES A/S) K7317J133 DK0060336014 04/03/2025 PROPOSALS FROM THE BOARD OF DIRECTORS: RENEWAL OF AUTHORIZATIONS TO THE BOARD OF DIRECTORS TO IMPLEMENT CAPITAL INCREASES CAPITAL STRUCTURE ISSUER 30000 0 FOR 30000 FOR S000028332 EuroPac International Value Fund NOVONESIS A/S (NOVOZYMES A/S) K7317J133 DK0060336014 04/03/2025 PROPOSALS FROM THE BOARD OF DIRECTORS: RENEWAL OF AUTHORIZATIONS TO THE BOARD OF DIRECTORS FOR THE COMPANY TO ACQUIRE TREASURY SHARES CAPITAL STRUCTURE ISSUER 30000 0 FOR 30000 FOR S000028332 EuroPac International Value Fund NOVONESIS A/S (NOVOZYMES A/S) K7317J133 DK0060336014 04/03/2025 PROPOSALS FROM THE BOARD OF DIRECTORS: AUTHORIZATIONS TO THE BOARD OF DIRECTORS FOR DISTRIBUTION OF EXTRAORDINARY DIVIDEND CAPITAL STRUCTURE ISSUER 30000 0 FOR 30000 FOR S000028332 EuroPac International Value Fund NOVONESIS A/S (NOVOZYMES A/S) K7317J133 DK0060336014 04/03/2025 AUTHORIZATION TO THE CHAIR OF THE MEETING OTHER Authorize Filing of Required Documents/Other Formalities ISSUER 30000 0 FOR 30000 FOR S000028332 EuroPac International Value Fund NUTRIEN LTD. 67077M108 CA67077M1086 05/07/2025 Election of Director - Christopher M. Burley DIRECTOR ELECTIONS ISSUER 30000 0 FOR 30000 FOR S000028332 EuroPac International Value Fund NUTRIEN LTD. 67077M108 CA67077M1086 05/07/2025 Election of Director - Maura J. Clark DIRECTOR ELECTIONS ISSUER 30000 0 FOR 30000 FOR S000028332 EuroPac International Value Fund NUTRIEN LTD. 67077M108 CA67077M1086 05/07/2025 Election of Director - Russell K. Girling DIRECTOR ELECTIONS ISSUER 30000 0 FOR 30000 FOR S000028332 EuroPac International Value Fund NUTRIEN LTD. 67077M108 CA67077M1086 05/07/2025 Election of Director - Michael J. Hennigan DIRECTOR ELECTIONS ISSUER 30000 0 FOR 30000 FOR S000028332 EuroPac International Value Fund NUTRIEN LTD. 67077M108 CA67077M1086 05/07/2025 Election of Director - Miranda C. Hubbs DIRECTOR ELECTIONS ISSUER 30000 0 FOR 30000 FOR S000028332 EuroPac International Value Fund NUTRIEN LTD. 67077M108 CA67077M1086 05/07/2025 Election of Director - Raj S. Kushwaha DIRECTOR ELECTIONS ISSUER 30000 0 FOR 30000 FOR S000028332 EuroPac International Value Fund NUTRIEN LTD. 67077M108 CA67077M1086 05/07/2025 Election of Director - Julie A. Lagacy DIRECTOR ELECTIONS ISSUER 30000 0 FOR 30000 FOR S000028332 EuroPac International Value Fund NUTRIEN LTD. 67077M108 CA67077M1086 05/07/2025 Election of Director - Consuelo E. Madere DIRECTOR ELECTIONS ISSUER 30000 0 FOR 30000 FOR S000028332 EuroPac International Value Fund NUTRIEN LTD. 67077M108 CA67077M1086 05/07/2025 Election of Director - Keith G. Martell DIRECTOR ELECTIONS ISSUER 30000 0 FOR 30000 FOR S000028332 EuroPac International Value Fund NUTRIEN LTD. 67077M108 CA67077M1086 05/07/2025 Election of Director - Aaron W. Regent DIRECTOR ELECTIONS ISSUER 30000 0 FOR 30000 FOR S000028332 EuroPac International Value Fund NUTRIEN LTD. 67077M108 CA67077M1086 05/07/2025 Election of Director - Ken A. Seitz DIRECTOR ELECTIONS ISSUER 30000 0 FOR 30000 FOR S000028332 EuroPac International Value Fund NUTRIEN LTD. 67077M108 CA67077M1086 05/07/2025 Election of Director - Nelson L. C. Silva DIRECTOR ELECTIONS ISSUER 30000 0 FOR 30000 FOR S000028332 EuroPac International Value Fund NUTRIEN LTD. 67077M108 CA67077M1086 05/07/2025 Re-appointment of KPMG LLP, Chartered Accountants, as auditor of the Corporation. AUDIT-RELATED ISSUER 30000 0 FOR 30000 FOR S000028332 EuroPac International Value Fund NUTRIEN LTD. 67077M108 CA67077M1086 05/07/2025 A non-binding advisory resolution to accept the Corporation's approach to executive compensation. SECTION 14A SAY-ON-PAY VOTES ISSUER 30000 0 FOR 30000 FOR S000028332 EuroPac International Value Fund ONO PHARMACEUTICAL CO.,LTD. J61546115 JP3197600004 06/19/2025 Approve Appropriation of Surplus CAPITAL STRUCTURE ISSUER 400000 0 FOR 400000 FOR S000028332 EuroPac International Value Fund ONO PHARMACEUTICAL CO.,LTD. J61546115 JP3197600004 06/19/2025 Appoint a Director Sagara, Gyo DIRECTOR ELECTIONS ISSUER 400000 0 FOR 400000 FOR S000028332 EuroPac International Value Fund ONO PHARMACEUTICAL CO.,LTD. J61546115 JP3197600004 06/19/2025 Appoint a Director Takino, Toichi DIRECTOR ELECTIONS ISSUER 400000 0 FOR 400000 FOR S000028332 EuroPac International Value Fund ONO PHARMACEUTICAL CO.,LTD. J61546115 JP3197600004 06/19/2025 Appoint a Director Tsujinaka, Toshihiro DIRECTOR ELECTIONS ISSUER 400000 0 FOR 400000 FOR S000028332 EuroPac International Value Fund ONO PHARMACEUTICAL CO.,LTD. J61546115 JP3197600004 06/19/2025 Appoint a Director Nomura, Masao DIRECTOR ELECTIONS ISSUER 400000 0 FOR 400000 FOR S000028332 EuroPac International Value Fund ONO PHARMACEUTICAL CO.,LTD. J61546115 JP3197600004 06/19/2025 Appoint a Director Okuno, Akiko DIRECTOR ELECTIONS ISSUER 400000 0 FOR 400000 FOR S000028332 EuroPac International Value Fund ONO PHARMACEUTICAL CO.,LTD. J61546115 JP3197600004 06/19/2025 Appoint a Director Nagae, Shusaku DIRECTOR ELECTIONS ISSUER 400000 0 FOR 400000 FOR S000028332 EuroPac International Value Fund PAN AMERICAN SILVER CORP. 697900108 CA6979001089 05/07/2025 To set the number of Directors at nine (9). OTHER Other Voting Matters ISSUER 84694 0 FOR 84694 FOR S000028332 EuroPac International Value Fund PAN AMERICAN SILVER CORP. 697900108 CA6979001089 05/07/2025 DIRECTOR: John Begeman OTHER Other Voting Matters ISSUER 84694 0 FOR 84694 FOR S000028332 EuroPac International Value Fund PAN AMERICAN SILVER CORP. 697900108 CA6979001089 05/07/2025 DIRECTOR: Neil de Gelder OTHER Other Voting Matters ISSUER 84694 0 FOR 84694 FOR S000028332 EuroPac International Value Fund PAN AMERICAN SILVER CORP. 697900108 CA6979001089 05/07/2025 DIRECTOR: Chantal Gosselin OTHER Other Voting Matters ISSUER 84694 0 FOR 84694 FOR S000028332 EuroPac International Value Fund PAN AMERICAN SILVER CORP. 697900108 CA6979001089 05/07/2025 DIRECTOR: Charles Jeannes OTHER Other Voting Matters ISSUER 84694 0 FOR 84694 FOR S000028332 EuroPac International Value Fund PAN AMERICAN SILVER CORP. 697900108 CA6979001089 05/07/2025 DIRECTOR: Kimberly Keating OTHER Other Voting Matters ISSUER 84694 0 FOR 84694 FOR S000028332 EuroPac International Value Fund PAN AMERICAN SILVER CORP. 697900108 CA6979001089 05/07/2025 DIRECTOR: Jennifer Maki OTHER Other Voting Matters ISSUER 84694 0 FOR 84694 FOR S000028332 EuroPac International Value Fund PAN AMERICAN SILVER CORP. 697900108 CA6979001089 05/07/2025 DIRECTOR: Kathleen Sendall OTHER Other Voting Matters ISSUER 84694 0 FOR 84694 FOR S000028332 EuroPac International Value Fund PAN AMERICAN SILVER CORP. 697900108 CA6979001089 05/07/2025 DIRECTOR: Michael Steinmann OTHER Other Voting Matters ISSUER 84694 0 FOR 84694 FOR S000028332 EuroPac International Value Fund PAN AMERICAN SILVER CORP. 697900108 CA6979001089 05/07/2025 DIRECTOR: Gillian Winckler OTHER Other Voting Matters ISSUER 84694 0 FOR 84694 FOR S000028332 EuroPac International Value Fund PAN AMERICAN SILVER CORP. 697900108 CA6979001089 05/07/2025 Appointment of Deloitte LLP as Auditors of the Company for the ensuing year and authorizing the directors to fix their remuneration. OTHER Other Voting Matters ISSUER 84694 0 FOR 84694 FOR S000028332 EuroPac International Value Fund PAN AMERICAN SILVER CORP. 697900108 CA6979001089 05/07/2025 To consider and, if thought appropriate, to pass an ordinary, non-binding "say on pay" resolution approving the Company's approach to executive compensation, the complete text of which is set out in the management information circular for the Meeting. OTHER Other Voting Matters ISSUER 84694 0 FOR 84694 FOR S000028332 EuroPac International Value Fund PHILIP MORRIS INTERNATIONAL INC. 718172109 US7181721090 05/07/2025 Election of Director: Brant Bonin Bough DIRECTOR ELECTIONS ISSUER 15000 0 FOR 15000 FOR S000028332 EuroPac International Value Fund PHILIP MORRIS INTERNATIONAL INC. 718172109 US7181721090 05/07/2025 Election of Director: Andr? Calantzopoulos DIRECTOR ELECTIONS ISSUER 15000 0 FOR 15000 FOR S000028332 EuroPac International Value Fund PHILIP MORRIS INTERNATIONAL INC. 718172109 US7181721090 05/07/2025 Election of Director: Michel Combes DIRECTOR ELECTIONS ISSUER 15000 0 FOR 15000 FOR S000028332 EuroPac International Value Fund PHILIP MORRIS INTERNATIONAL INC. 718172109 US7181721090 05/07/2025 Election of Director: Werner Geissler DIRECTOR ELECTIONS ISSUER 15000 0 FOR 15000 FOR S000028332 EuroPac International Value Fund PHILIP MORRIS INTERNATIONAL INC. 718172109 US7181721090 05/07/2025 Election of Director: Victoria Harker DIRECTOR ELECTIONS ISSUER 15000 0 FOR 15000 FOR S000028332 EuroPac International Value Fund PHILIP MORRIS INTERNATIONAL INC. 718172109 US7181721090 05/07/2025 Election of Director: Lisa A. Hook DIRECTOR ELECTIONS ISSUER 15000 0 FOR 15000 FOR S000028332 EuroPac International Value Fund PHILIP MORRIS INTERNATIONAL INC. 718172109 US7181721090 05/07/2025 Election of Director: Kalpana Morparia DIRECTOR ELECTIONS ISSUER 15000 0 FOR 15000 FOR S000028332 EuroPac International Value Fund PHILIP MORRIS INTERNATIONAL INC. 718172109 US7181721090 05/07/2025 Election of Director: Jacek Olczak DIRECTOR ELECTIONS ISSUER 15000 0 FOR 15000 FOR S000028332 EuroPac International Value Fund PHILIP MORRIS INTERNATIONAL INC. 718172109 US7181721090 05/07/2025 Election of Director: Robert B. Polet DIRECTOR ELECTIONS ISSUER 15000 0 FOR 15000 FOR S000028332 EuroPac International Value Fund PHILIP MORRIS INTERNATIONAL INC. 718172109 US7181721090 05/07/2025 Election of Director: Dessislava Temperley DIRECTOR ELECTIONS ISSUER 15000 0 FOR 15000 FOR S000028332 EuroPac International Value Fund PHILIP MORRIS INTERNATIONAL INC. 718172109 US7181721090 05/07/2025 Election of Director: Shlomo Yanai DIRECTOR ELECTIONS ISSUER 15000 0 FOR 15000 FOR S000028332 EuroPac International Value Fund PHILIP MORRIS INTERNATIONAL INC. 718172109 US7181721090 05/07/2025 Advisory Vote Approving Executive Compensation SECTION 14A SAY-ON-PAY VOTES ISSUER 15000 0 FOR 15000 FOR S000028332 EuroPac International Value Fund PHILIP MORRIS INTERNATIONAL INC. 718172109 US7181721090 05/07/2025 Ratification of the Selection of Independent Auditors AUDIT-RELATED ISSUER 15000 0 FOR 15000 FOR S000028332 EuroPac International Value Fund PLUXEE N.V. N8000Y103 NL0015001W49 12/18/2024 REMUNERATION REPORT FOR THE FISCAL YEAR 2024 (ADVISORY VOTING ITEM) SECTION 14A SAY-ON-PAY VOTES ISSUER 25000 0 FOR 25000 FOR S000028332 EuroPac International Value Fund PLUXEE N.V. N8000Y103 NL0015001W49 12/18/2024 ANNUAL ACCOUNTS FOR THE FISCAL YEAR 2024 OTHER Accept Financial Statements and Statutory Reports ISSUER 25000 0 FOR 25000 FOR S000028332 EuroPac International Value Fund PLUXEE N.V. N8000Y103 NL0015001W49 12/18/2024 ADOPTION OF THE DIVIDEND PROPOSAL CAPITAL STRUCTURE ISSUER 25000 0 FOR 25000 FOR S000028332 EuroPac International Value Fund PLUXEE N.V. N8000Y103 NL0015001W49 12/18/2024 DISCHARGE OF THE EXECUTIVE DIRECTORS IN RESPECT OF THE PERFORMANCE OF THEIR DUTIES DURING THE FISCAL YEAR 2024 CORPORATE GOVERNANCE ISSUER 25000 0 FOR 25000 FOR S000028332 EuroPac International Value Fund PLUXEE N.V. N8000Y103 NL0015001W49 12/18/2024 DISCHARGE OF THE NON-EXECUTIVE DIRECTORS IN RESPECT OF THE PERFORMANCE OF THEIR DUTIES DURING THE FISCAL YEAR 2024 CORPORATE GOVERNANCE ISSUER 25000 0 FOR 25000 FOR S000028332 EuroPac International Value Fund PLUXEE N.V. N8000Y103 NL0015001W49 12/18/2024 AUTHORIZATION TO THE BOARD AS THE COMPETENT BODY TO REPURCHASE SHARES CAPITAL STRUCTURE ISSUER 25000 0 FOR 25000 FOR S000028332 EuroPac International Value Fund PLUXEE N.V. N8000Y103 NL0015001W49 12/18/2024 RENEWAL OF THE TERM OF OFFICE OF THE STATUTORY AUDITOR FOR THE FISCAL YEAR 2025: PricewaterhouseCoopers Accountants N.V. (PwC) AUDIT-RELATED ISSUER 25000 0 FOR 25000 FOR S000028332 EuroPac International Value Fund RECKITT BENCKISER GROUP PLC G74079107 GB00B24CGK77 05/08/2025 ACCEPT FINANCIAL STATEMENTS AND STATUTORY REPORTS OTHER Accept Financial Statements and Statutory Reports ISSUER 40000 0 FOR 40000 FOR S000028332 EuroPac International Value Fund RECKITT BENCKISER GROUP PLC G74079107 GB00B24CGK77 05/08/2025 APPROVE REMUNERATION REPORT SECTION 14A SAY-ON-PAY VOTES ISSUER 40000 0 FOR 40000 FOR S000028332 EuroPac International Value Fund RECKITT BENCKISER GROUP PLC G74079107 GB00B24CGK77 05/08/2025 APPROVE REMUNERATION POLICY COMPENSATION CORPORATE GOVERNANCE ISSUER 40000 0 FOR 40000 FOR S000028332 EuroPac International Value Fund RECKITT BENCKISER GROUP PLC G74079107 GB00B24CGK77 05/08/2025 APPROVE FINAL DIVIDEND CAPITAL STRUCTURE ISSUER 40000 0 FOR 40000 FOR S000028332 EuroPac International Value Fund RECKITT BENCKISER GROUP PLC G74079107 GB00B24CGK77 05/08/2025 RE-ELECT ANDREW BONFIELD AS DIRECTOR DIRECTOR ELECTIONS ISSUER 40000 0 FOR 40000 FOR S000028332 EuroPac International Value Fund RECKITT BENCKISER GROUP PLC G74079107 GB00B24CGK77 05/08/2025 RE-ELECT MARGHERITA DELLA VALLE AS DIRECTOR DIRECTOR ELECTIONS ISSUER 40000 0 FOR 40000 FOR S000028332 EuroPac International Value Fund RECKITT BENCKISER GROUP PLC G74079107 GB00B24CGK77 05/08/2025 RE-ELECT MEHMOOD KHAN AS DIRECTOR DIRECTOR ELECTIONS ISSUER 40000 0 FOR 40000 FOR S000028332 EuroPac International Value Fund RECKITT BENCKISER GROUP PLC G74079107 GB00B24CGK77 05/08/2025 RE-ELECT ELANE STOCK AS DIRECTOR DIRECTOR ELECTIONS ISSUER 40000 0 FOR 40000 FOR S000028332 EuroPac International Value Fund RECKITT BENCKISER GROUP PLC G74079107 GB00B24CGK77 05/08/2025 RE-ELECT SIR JEREMY DARROCH AS DIRECTOR DIRECTOR ELECTIONS ISSUER 40000 0 FOR 40000 FOR S000028332 EuroPac International Value Fund RECKITT BENCKISER GROUP PLC G74079107 GB00B24CGK77 05/08/2025 RE-ELECT TAMARA INGRAM AS DIRECTOR DIRECTOR ELECTIONS ISSUER 40000 0 FOR 40000 FOR S000028332 EuroPac International Value Fund RECKITT BENCKISER GROUP PLC G74079107 GB00B24CGK77 05/08/2025 RE-ELECT KRIS LICHT AS DIRECTOR DIRECTOR ELECTIONS ISSUER 40000 0 FOR 40000 FOR S000028332 EuroPac International Value Fund RECKITT BENCKISER GROUP PLC G74079107 GB00B24CGK77 05/08/2025 RE-ELECT SHANNON EISENHARDT AS DIRECTOR DIRECTOR ELECTIONS ISSUER 40000 0 FOR 40000 FOR S000028332 EuroPac International Value Fund RECKITT BENCKISER GROUP PLC G74079107 GB00B24CGK77 05/08/2025 RE-ELECT MARYBETH HAYS AS DIRECTOR DIRECTOR ELECTIONS ISSUER 40000 0 FOR 40000 FOR S000028332 EuroPac International Value Fund RECKITT BENCKISER GROUP PLC G74079107 GB00B24CGK77 05/08/2025 ELECT FIONA DAWSON AS DIRECTOR DIRECTOR ELECTIONS ISSUER 40000 0 FOR 40000 FOR S000028332 EuroPac International Value Fund RECKITT BENCKISER GROUP PLC G74079107 GB00B24CGK77 05/08/2025 ELECT STEFAN OSCHMANN AS DIRECTOR DIRECTOR ELECTIONS ISSUER 40000 0 FOR 40000 FOR S000028332 EuroPac International Value Fund RECKITT BENCKISER GROUP PLC G74079107 GB00B24CGK77 05/08/2025 ELECT MAHESH MADHAVAN AS DIRECTOR DIRECTOR ELECTIONS ISSUER 40000 0 FOR 40000 FOR S000028332 EuroPac International Value Fund RECKITT BENCKISER GROUP PLC G74079107 GB00B24CGK77 05/08/2025 REAPPOINT KPMG LLP AS AUDITORS AUDIT-RELATED ISSUER 40000 0 FOR 40000 FOR S000028332 EuroPac International Value Fund RECKITT BENCKISER GROUP PLC G74079107 GB00B24CGK77 05/08/2025 AUTHORISE THE AUDIT COMMITTEE TO FIX REMUNERATION OF AUDITORS AUDIT-RELATED ISSUER 40000 0 FOR 40000 FOR S000028332 EuroPac International Value Fund RECKITT BENCKISER GROUP PLC G74079107 GB00B24CGK77 05/08/2025 AUTHORISE UK POLITICAL DONATIONS AND EXPENDITURE OTHER SOCIAL ISSUES ISSUER 40000 0 FOR 40000 FOR S000028332 EuroPac International Value Fund RECKITT BENCKISER GROUP PLC G74079107 GB00B24CGK77 05/08/2025 APPROVE LONG-TERM INCENTIVE PLAN COMPENSATION ISSUER 40000 0 FOR 40000 FOR S000028332 EuroPac International Value Fund RECKITT BENCKISER GROUP PLC G74079107 GB00B24CGK77 05/08/2025 APPROVE SHARESAVE PLAN CAPITAL STRUCTURE ISSUER 40000 0 FOR 40000 FOR S000028332 EuroPac International Value Fund RECKITT BENCKISER GROUP PLC G74079107 GB00B24CGK77 05/08/2025 AUTHORISE ISSUE OF EQUITY CAPITAL STRUCTURE ISSUER 40000 0 FOR 40000 FOR S000028332 EuroPac International Value Fund RECKITT BENCKISER GROUP PLC G74079107 GB00B24CGK77 05/08/2025 AUTHORISE ISSUE OF EQUITY WITHOUT PRE-EMPTIVE RIGHTS CAPITAL STRUCTURE ISSUER 40000 0 FOR 40000 FOR S000028332 EuroPac International Value Fund RECKITT BENCKISER GROUP PLC G74079107 GB00B24CGK77 05/08/2025 AUTHORISE ISSUE OF EQUITY WITHOUT PRE-EMPTIVE RIGHTS IN CONNECTION WITH AN ACQUISITION OR OTHER CAPITAL INVESTMENT CAPITAL STRUCTURE ISSUER 40000 0 FOR 40000 FOR S000028332 EuroPac International Value Fund RECKITT BENCKISER GROUP PLC G74079107 GB00B24CGK77 05/08/2025 AUTHORISE MARKET PURCHASE OF ORDINARY SHARES CAPITAL STRUCTURE ISSUER 40000 0 FOR 40000 FOR S000028332 EuroPac International Value Fund RECKITT BENCKISER GROUP PLC G74079107 GB00B24CGK77 05/08/2025 AUTHORISE THE COMPANY TO CALL GENERAL MEETING WITH TWO WEEKS' NOTICE CORPORATE GOVERNANCE ISSUER 40000 0 FOR 40000 FOR S000028332 EuroPac International Value Fund ROYAL UNIBREW A/S K8390X122 DK0060634707 04/29/2025 THE BOARD OF DIRECTORS PROPOSES THAT THE AUDITED ANNUAL REPORT FOR 2024 BE ADOPTED OTHER Accept Financial Statements and Statutory Reports ISSUER 35000 0 FOR 35000 FOR S000028332 EuroPac International Value Fund ROYAL UNIBREW A/S K8390X122 DK0060634707 04/29/2025 THE BOARD OF DIRECTORS PROPOSES THAT THE BOARD OF DIRECTORS AND THE EXECUTIVE MANAGEMENT ARE GRANTED DISCHARGE FROM LIABILITY IN RELATION TO THE APPROVED ANNUAL REPORT 2024 CORPORATE GOVERNANCE ISSUER 35000 0 FOR 35000 FOR S000028332 EuroPac International Value Fund ROYAL UNIBREW A/S K8390X122 DK0060634707 04/29/2025 THE NET PROFIT OF ROYAL UNIBREW A/S FOR 2024 IS DKK 1,453 MILLION. THE BOARD OF DIRECTORS PROPOSES TO PAY OUT A DIVIDEND OF DKK 15.00 PER SHARE OF NOMINALLY DKK 2 CORRESPONDING TO A TOTAL DIVIDEND OF DKK 753 MILLION AND THAT THE REMAINING NET PROFIT OF DKK 700 MILLION BE CARRIED FORWARD CAPITAL STRUCTURE ISSUER 35000 0 FOR 35000 FOR S000028332 EuroPac International Value Fund ROYAL UNIBREW A/S K8390X122 DK0060634707 04/29/2025 THE BOARD OF DIRECTORS PROPOSES THAT THE REMUNERATION REPORT FOR 2024 BE APPROVED SECTION 14A SAY-ON-PAY VOTES ISSUER 35000 0 FOR 35000 FOR S000028332 EuroPac International Value Fund ROYAL UNIBREW A/S K8390X122 DK0060634707 04/29/2025 THE BOARD OF DIRECTORS PROPOSES THAT THE FEES TO THE BOARD OF DIRECTORS FOR 2025 ARE INCREASED TO THE EFFECT THAT THE BASE FEE WILL BE DKK 450,000 PER BOARD MEMBER (BASE FEE). THE CHAIR SHALL CONTINUE TO RECEIVE THREE TIMES THE BASE FEE (INCLUDING BASE FEE) AND THE DEPUTY CHAIR SHALL CONTINUE TO RECEIVE 1.75 TIMES THE BASE FEE (INCLUDING BASE FEE) FOR THEIR EXTENDED DUTIES AND OBLIGATIONS.BOARD MEMBERS WHO ALSO SERVE ON THE NOMINATION AND REMUNERATION COMMITTEE OR THE AUDIT COMMITTEE WILL RECEIVE AN ADDITIONAL ANNUAL FIXED FEE CORRESPONDING TO 33% OF THE BASE FEE PER MEMBERSHIP OF ONE OF THE BOARD COMMITTEES. FOR EXTENDED DUTIES AND OBLIGATIONS, THE CHAIR OF THE AUDIT COMMITTEE RECEIVES AN ANNUAL FIXED FEE CORRESPONDING TO 80% OF THE BASE FEE AND THE CHAIR OF THE NOMINATION AND REMUNERATION COMMITTEE RECEIVES AN ANNUAL FIXED FEE CORRESPONDING TO 50% OF THE BASE FEE COMPENSATION ISSUER 35000 0 FOR 35000 FOR S000028332 EuroPac International Value Fund ROYAL UNIBREW A/S K8390X122 DK0060634707 04/29/2025 PROPOSALS SUBMITTED BY THE BOARD OF DIRECTOR: AUTHORIZATION TO INCREASE THE COMPANY'S SHARE CAPITAL CAPITAL STRUCTURE ISSUER 35000 0 FOR 35000 FOR S000028332 EuroPac International Value Fund ROYAL UNIBREW A/S K8390X122 DK0060634707 04/29/2025 PROPOSALS SUBMITTED BY THE BOARD OF DIRECTOR: THE BOARD OF DIRECTORS PROPOSES THAT UNTIL THE NEXT ANNUAL GENERAL MEETING THE GENERAL MEETING AUTHORIZES THE BOARD OF DIRECTORS TO LET THE COMPANY ACQUIRE TREASURY SHARES EQUIVALENT TO A TOTAL OF 10% OF THE COMPANY'S SHARE CAPITAL AT THE TIME OF THE AUTHORIZATION, PROVIDED THAT THE COMPANY'S TOTAL HOLDING OF TREASURY SHARES AT NO POINT EXCEEDS 10% OF THE COMPANY'S SHARE CAPITAL. THE CONSIDERATION MUST NOT DEVIATE BY MORE THAN 10% FROM THE OFFICIAL PRICE QUOTED AT NASDAQ COPENHAGEN AT THE TIME OF ACQUISITION CAPITAL STRUCTURE ISSUER 35000 0 FOR 35000 FOR S000028332 EuroPac International Value Fund ROYAL UNIBREW A/S K8390X122 DK0060634707 04/29/2025 ELECTION OF MEMBER OF THE BOARD OF DIRECTOR: RE-ELECTION OF PETER RUZICKA DIRECTOR ELECTIONS ISSUER 35000 0 FOR 35000 FOR S000028332 EuroPac International Value Fund ROYAL UNIBREW A/S K8390X122 DK0060634707 04/29/2025 ELECTION OF MEMBER OF THE BOARD OF DIRECTOR: RE-ELECTION OF JAIS VALEUR DIRECTOR ELECTIONS ISSUER 35000 0 FOR 35000 FOR S000028332 EuroPac International Value Fund ROYAL UNIBREW A/S K8390X122 DK0060634707 04/29/2025 ELECTION OF MEMBER OF THE BOARD OF DIRECTOR: RE-ELECTION OF TORBEN CARLSEN DIRECTOR ELECTIONS ISSUER 35000 0 FOR 35000 FOR S000028332 EuroPac International Value Fund ROYAL UNIBREW A/S K8390X122 DK0060634707 04/29/2025 ELECTION OF MEMBER OF THE BOARD OF DIRECTOR: RE-ELECTION OF CATHARINA STACKELBERG-HAMMAREN DIRECTOR ELECTIONS ISSUER 35000 0 FOR 35000 FOR S000028332 EuroPac International Value Fund ROYAL UNIBREW A/S K8390X122 DK0060634707 04/29/2025 ELECTION OF MEMBER OF THE BOARD OF DIRECTOR: RE-ELECTION OF LISE MORTENSEN DIRECTOR ELECTIONS ISSUER 35000 0 FOR 35000 FOR S000028332 EuroPac International Value Fund ROYAL UNIBREW A/S K8390X122 DK0060634707 04/29/2025 ELECTION OF MEMBER OF THE BOARD OF DIRECTOR: ELECTION OF INGE PLOCHAET DIRECTOR ELECTIONS ISSUER 35000 0 FOR 35000 FOR S000028332 EuroPac International Value Fund ROYAL UNIBREW A/S K8390X122 DK0060634707 04/29/2025 APPOINTMENT OF STATE-AUTHORIZED PUBLIC AUDITOR: RE-APPOINTMENT OF DELOITTE AS THE COMPANY'S AUDITOR AUDIT-RELATED ISSUER 35000 0 FOR 35000 FOR S000028332 EuroPac International Value Fund SHELL PLC G80827101 GB00BP6MXD84 05/20/2025 ANNUAL REPORT AND ACCOUNTS BE RECEIVED OTHER Accept Financial Statements and Statutory Reports ISSUER 100000 0 FOR 100000 FOR S000028332 EuroPac International Value Fund SHELL PLC G80827101 GB00BP6MXD84 05/20/2025 APPROVAL OF DIRECTORS REMUNERATION REPORT SECTION 14A SAY-ON-PAY VOTES ISSUER 100000 0 FOR 100000 FOR S000028332 EuroPac International Value Fund SHELL PLC G80827101 GB00BP6MXD84 05/20/2025 REAPPOINTMENT OF DICK BOER AS A DIRECTOR OF THE COMPANY DIRECTOR ELECTIONS ISSUER 100000 0 FOR 100000 FOR S000028332 EuroPac International Value Fund SHELL PLC G80827101 GB00BP6MXD84 05/20/2025 REAPPOINTMENT OF NEIL CARSON AS A DIRECTOR OF THE COMPANY DIRECTOR ELECTIONS ISSUER 100000 0 FOR 100000 FOR S000028332 EuroPac International Value Fund SHELL PLC G80827101 GB00BP6MXD84 05/20/2025 REAPPOINTMENT OF ANN GODBEHERE AS A DIRECTOR OF THE COMPANY DIRECTOR ELECTIONS ISSUER 100000 0 FOR 100000 FOR S000028332 EuroPac International Value Fund SHELL PLC G80827101 GB00BP6MXD84 05/20/2025 REAPPOINTMENT OF SINEAD GORMAN AS A DIRECTOR OF THE COMPANY DIRECTOR ELECTIONS ISSUER 100000 0 FOR 100000 FOR S000028332 EuroPac International Value Fund SHELL PLC G80827101 GB00BP6MXD84 05/20/2025 REAPPOINTMENT OF JANE HOLL LUTE AS A DIRECTOR OF THE COMPANY DIRECTOR ELECTIONS ISSUER 100000 0 FOR 100000 FOR S000028332 EuroPac International Value Fund SHELL PLC G80827101 GB00BP6MXD84 05/20/2025 REAPPOINTMENT OF CATHERINE HUGHES AS A DIRECTOR OF THE COMPANY DIRECTOR ELECTIONS ISSUER 100000 0 FOR 100000 FOR S000028332 EuroPac International Value Fund SHELL PLC G80827101 GB00BP6MXD84 05/20/2025 REAPPOINTMENT OF SIR ANDREW MACKENZIE AS A DIRECTOR OF THE COMPANY DIRECTOR ELECTIONS ISSUER 100000 0 FOR 100000 FOR S000028332 EuroPac International Value Fund SHELL PLC G80827101 GB00BP6MXD84 05/20/2025 REAPPOINTMENT OF SIR CHARLES ROXBURGH AS A DIRECTOR OF THE COMPANY DIRECTOR ELECTIONS ISSUER 100000 0 FOR 100000 FOR S000028332 EuroPac International Value Fund SHELL PLC G80827101 GB00BP6MXD84 05/20/2025 REAPPOINTMENT OF WAEL SAWAN AS A DIRECTOR OF THE COMPANY DIRECTOR ELECTIONS ISSUER 100000 0 FOR 100000 FOR S000028332 EuroPac International Value Fund SHELL PLC G80827101 GB00BP6MXD84 05/20/2025 REAPPOINTMENT OF ABRAHAM BRAMSCHOT AS A DIRECTOR OF THE COMPANY DIRECTOR ELECTIONS ISSUER 100000 0 FOR 100000 FOR S000028332 EuroPac International Value Fund SHELL PLC G80827101 GB00BP6MXD84 05/20/2025 REAPPOINTMENT OF LEENA SRIVASTAVAAS A DIRECTOR OF THE COMPANY DIRECTOR ELECTIONS ISSUER 100000 0 FOR 100000 FOR S000028332 EuroPac International Value Fund SHELL PLC G80827101 GB00BP6MXD84 05/20/2025 REAPPOINTMENT OF CYRUS TARAPOREVALAAS A DIRECTOR OF THE COMPANY DIRECTOR ELECTIONS ISSUER 100000 0 FOR 100000 FOR S000028332 EuroPac International Value Fund SHELL PLC G80827101 GB00BP6MXD84 05/20/2025 REAPPOINTMENT OF AUDITORS AUDIT-RELATED ISSUER 100000 0 FOR 100000 FOR S000028332 EuroPac International Value Fund SHELL PLC G80827101 GB00BP6MXD84 05/20/2025 REMUNERATION OF AUDITORS AUDIT-RELATED ISSUER 100000 0 FOR 100000 FOR S000028332 EuroPac International Value Fund SHELL PLC G80827101 GB00BP6MXD84 05/20/2025 AUTHORITY TO ALLOT SHARES CAPITAL STRUCTURE ISSUER 100000 0 FOR 100000 FOR S000028332 EuroPac International Value Fund SHELL PLC G80827101 GB00BP6MXD84 05/20/2025 DISAPPLICATION OF PRE-EMPTION RIGHTS CAPITAL STRUCTURE ISSUER 100000 0 FOR 100000 FOR S000028332 EuroPac International Value Fund SHELL PLC G80827101 GB00BP6MXD84 05/20/2025 AUTHORITY TO MAKE ON-MARKET PURCHASES OF OWN SHARES CAPITAL STRUCTURE ISSUER 100000 0 FOR 100000 FOR S000028332 EuroPac International Value Fund SHELL PLC G80827101 GB00BP6MXD84 05/20/2025 AUTHORITY TO MAKE OFF-MARKET PURCHASES OF OWN SHARES CAPITAL STRUCTURE ISSUER 100000 0 FOR 100000 FOR S000028332 EuroPac International Value Fund SHELL PLC G80827101 GB00BP6MXD84 05/20/2025 AUTHORITY TO MAKE CERTAIN DONATIONS INCUR EXPENDITURE OTHER SOCIAL ISSUES ISSUER 100000 0 FOR 100000 FOR S000028332 EuroPac International Value Fund SHELL PLC G80827101 GB00BP6MXD84 05/20/2025 PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: SHAREHOLDER RESOLUTION - THE COMPANY HAS RECEIVED NOTICE PURSUANT TO THE COMPANIES ACT 2006 OF THE INTENTION TO MOVE THE RESOLUTION SET FORTH ON PAGE 6 AND INCORPORATED HEREIN BY WAY OF REFERENCE AT THE COMPANYS 2025 AGM. THE RESOLUTION HAS BEEN REQUISITIONED BY A GROUP OF SHAREHOLDERS AND SHOULD BE READ TOGETHER WITH THEIR STATEMENT IN SUPPORT OF THEIR PROPOSED RESOLUTION SET FORTH ON PAGE 6 ENVIRONMENT OR CLIMATE SECURITY HOLDER 100000 0 AGAINST 100000 FOR S000028332 EuroPac International Value Fund SHOEI CO.,LTD. J74530114 JP3360900009 12/25/2024 Approve Appropriation of Surplus CAPITAL STRUCTURE ISSUER 150000 0 FOR 150000 FOR S000028332 EuroPac International Value Fund SHOEI CO.,LTD. J74530114 JP3360900009 12/25/2024 Appoint a Director Horimoto, Takayuki DIRECTOR ELECTIONS ISSUER 150000 0 FOR 150000 FOR S000028332 EuroPac International Value Fund SHOEI CO.,LTD. J74530114 JP3360900009 12/25/2024 Appoint a Director Shimizu, Kyosuke DIRECTOR ELECTIONS ISSUER 150000 0 FOR 150000 FOR S000028332 EuroPac International Value Fund SHOEI CO.,LTD. J74530114 JP3360900009 12/25/2024 Appoint a Director Kobayashi, Keiichiro DIRECTOR ELECTIONS ISSUER 150000 0 FOR 150000 FOR S000028332 EuroPac International Value Fund SHOEI CO.,LTD. J74530114 JP3360900009 12/25/2024 Appoint a Director Takayama, Sumiko DIRECTOR ELECTIONS ISSUER 150000 0 FOR 150000 FOR S000028332 EuroPac International Value Fund SINGAPORE EXCHANGE LTD Y79946102 SG1J26887955 10/10/2024 TO ADOPT THE DIRECTORS STATEMENT, THE AUDITED FINANCIAL STATEMENTS AND THE AUDITOR'S REPORT OTHER Accept Financial Statements and Statutory Reports ISSUER 165000 0 FOR 165000 FOR S000028332 EuroPac International Value Fund SINGAPORE EXCHANGE LTD Y79946102 SG1J26887955 10/10/2024 TO DECLARE A FINAL DIVIDEND CAPITAL STRUCTURE ISSUER 165000 0 FOR 165000 FOR S000028332 EuroPac International Value Fund SINGAPORE EXCHANGE LTD Y79946102 SG1J26887955 10/10/2024 TO RE-ELECT DR BEH SWAN GIN AS A DIRECTOR DIRECTOR ELECTIONS ISSUER 165000 0 FOR 165000 FOR S000028332 EuroPac International Value Fund SINGAPORE EXCHANGE LTD Y79946102 SG1J26887955 10/10/2024 TO RE-ELECT MR KOH BOON HWEE AS A DIRECTOR DIRECTOR ELECTIONS ISSUER 165000 0 FOR 165000 FOR S000028332 EuroPac International Value Fund SINGAPORE EXCHANGE LTD Y79946102 SG1J26887955 10/10/2024 TO RE-ELECT MR TSIEN SAMUEL NAG AS A DIRECTOR DIRECTOR ELECTIONS ISSUER 165000 0 FOR 165000 FOR S000028332 EuroPac International Value Fund SINGAPORE EXCHANGE LTD Y79946102 SG1J26887955 10/10/2024 TO APPROVE THE SUM OF SGD 980,000 TO BE PAID TO THE CHAIRMAN AS DIRECTOR'S FEES FOR THE FINANCIAL YEAR ENDING 30 JUNE 2025 COMPENSATION ISSUER 165000 0 FOR 165000 FOR S000028332 EuroPac International Value Fund SINGAPORE EXCHANGE LTD Y79946102 SG1J26887955 10/10/2024 TO APPROVE THE SUM OF UP TO SGD 1,800,000 TO BE PAID TO ALL DIRECTORS (OTHER THAN THE CHIEF EXECUTIVE OFFICER) AS DIRECTORS' FEES FOR THE FINANCIAL YEAR ENDING 30 JUNE 2025 COMPENSATION ISSUER 165000 0 FOR 165000 FOR S000028332 EuroPac International Value Fund SINGAPORE EXCHANGE LTD Y79946102 SG1J26887955 10/10/2024 TO RE-APPOINT KPMG LLP AS THE AUDITOR AND AUTHORISE THE DIRECTORS TO FIX ITS REMUNERATION AUDIT-RELATED ISSUER 165000 0 FOR 165000 FOR S000028332 EuroPac International Value Fund SINGAPORE EXCHANGE LTD Y79946102 SG1J26887955 10/10/2024 TO APPOINT MR STUART WILSON LEWIS AS A DIRECTOR DIRECTOR ELECTIONS ISSUER 165000 0 FOR 165000 FOR S000028332 EuroPac International Value Fund SINGAPORE EXCHANGE LTD Y79946102 SG1J26887955 10/10/2024 TO APPOINT DATUK MAIMOONAH BINTE MOHAMED HUSSAIN AS A DIRECTOR DIRECTOR ELECTIONS ISSUER 165000 0 FOR 165000 FOR S000028332 EuroPac International Value Fund SINGAPORE EXCHANGE LTD Y79946102 SG1J26887955 10/10/2024 TO AUTHORISE THE ALLOTMENT AND ISSUANCE OF SHARES PURSUANT TO THE SINGAPORE EXCHANGE LIMITED SCRIP DIVIDEND SCHEME CAPITAL STRUCTURE ISSUER 165000 0 FOR 165000 FOR S000028332 EuroPac International Value Fund SINGAPORE EXCHANGE LTD Y79946102 SG1J26887955 10/10/2024 TO APPROVE THE PROPOSED SHARE ISSUE MANDATE CAPITAL STRUCTURE ISSUER 165000 0 FOR 165000 FOR S000028332 EuroPac International Value Fund SINGAPORE EXCHANGE LTD Y79946102 SG1J26887955 10/10/2024 TO APPROVE THE PROPOSED SHARE PURCHASE MANDATE CAPITAL STRUCTURE ISSUER 165000 0 FOR 165000 FOR S000028332 EuroPac International Value Fund SINGAPORE TELECOMMUNICATIONS LTD Y79985209 SG1T75931496 07/30/2024 TO RECEIVE AND ADOPT THE DIRECTORS' STATEMENT AND AUDITED FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 MARCH 2024 AND THE AUDITORS' REPORT THEREON OTHER Accept Financial Statements and Statutory Reports ISSUER 842700 0 FOR 842700 FOR S000028332 EuroPac International Value Fund SINGAPORE TELECOMMUNICATIONS LTD Y79985209 SG1T75931496 07/30/2024 TO DECLARE A FINAL DIVIDEND OF 9.8 CENTS PER SHARE, CONSISTING OF (A) A CORE DIVIDEND OF 6.0 CENTS PER SHARE, AND (B) A VALUE REALISATION DIVIDEND OF 3.8 CENTS PER SHARE, IN RESPECT OF THE FINANCIAL YEAR ENDED 31 MARCH 2024 CAPITAL STRUCTURE ISSUER 842700 0 FOR 842700 FOR S000028332 EuroPac International Value Fund SINGAPORE TELECOMMUNICATIONS LTD Y79985209 SG1T75931496 07/30/2024 TO RE-ELECT THE DIRECTOR WHO RETIRE BY ROTATION IN ACCORDANCE WITH ARTICLE 100 OF THE CONSTITUTION OF THE COMPANY AND WHO, BEING ELIGIBLE, OFFER HIMSELF/HERSELF FOR RE-ELECTION: MR GAUTAM BANERJEE (INDEPENDENT MEMBER OF THE AUDIT COMMITTEE) DIRECTOR ELECTIONS ISSUER 842700 0 FOR 842700 FOR S000028332 EuroPac International Value Fund SINGAPORE TELECOMMUNICATIONS LTD Y79985209 SG1T75931496 07/30/2024 TO RE-ELECT THE DIRECTOR WHO RETIRE BY ROTATION IN ACCORDANCE WITH ARTICLE 100 OF THE CONSTITUTION OF THE COMPANY AND WHO, BEING ELIGIBLE, OFFER HIMSELF/HERSELF FOR RE-ELECTION: MR LIM SWEE SAY DIRECTOR ELECTIONS ISSUER 842700 0 FOR 842700 FOR S000028332 EuroPac International Value Fund SINGAPORE TELECOMMUNICATIONS LTD Y79985209 SG1T75931496 07/30/2024 TO RE-ELECT THE DIRECTOR WHO RETIRE BY ROTATION IN ACCORDANCE WITH ARTICLE 100 OF THE CONSTITUTION OF THE COMPANY AND WHO, BEING ELIGIBLE, OFFER HIMSELF/HERSELF FOR RE-ELECTION: MR RAJEEV SURI DIRECTOR ELECTIONS ISSUER 842700 0 FOR 842700 FOR S000028332 EuroPac International Value Fund SINGAPORE TELECOMMUNICATIONS LTD Y79985209 SG1T75931496 07/30/2024 TO RE-ELECT THE DIRECTOR WHO RETIRE BY ROTATION IN ACCORDANCE WITH ARTICLE 100 OF THE CONSTITUTION OF THE COMPANY AND WHO, BEING ELIGIBLE, OFFER HIMSELF/HERSELF FOR RE-ELECTION: MR WEE SIEW KIM DIRECTOR ELECTIONS ISSUER 842700 0 FOR 842700 FOR S000028332 EuroPac International Value Fund SINGAPORE TELECOMMUNICATIONS LTD Y79985209 SG1T75931496 07/30/2024 TO RE-ELECT THE DIRECTOR WHO RETIRE BY ROTATION IN ACCORDANCE WITH ARTICLE 100 OF THE CONSTITUTION OF THE COMPANY AND WHO, BEING ELIGIBLE, OFFER HIMSELF/HERSELF FOR RE-ELECTION: MR YUEN KUAN MOON DIRECTOR ELECTIONS ISSUER 842700 0 FOR 842700 FOR S000028332 EuroPac International Value Fund SINGAPORE TELECOMMUNICATIONS LTD Y79985209 SG1T75931496 07/30/2024 TO APPROVE PAYMENT OF DIRECTORS' FEES BY THE COMPANY OF UP TO SGD 4,600,000 FOR THE FINANCIAL YEAR ENDING 31 MARCH 2025 (2024: UP TO SGD 4,600,000; INCREASE: NIL) COMPENSATION ISSUER 842700 0 FOR 842700 FOR S000028332 EuroPac International Value Fund SINGAPORE TELECOMMUNICATIONS LTD Y79985209 SG1T75931496 07/30/2024 TO RE-APPOINT THE AUDITORS AND TO AUTHORISE THE DIRECTORS TO FIX THEIR REMUNERATION AUDIT-RELATED ISSUER 842700 0 FOR 842700 FOR S000028332 EuroPac International Value Fund SINGAPORE TELECOMMUNICATIONS LTD Y79985209 SG1T75931496 07/30/2024 TO CONSIDER AND, IF THOUGHT FIT, TO PASS WITH OR WITHOUT AMENDMENTS THE FOLLOWING RESOLUTIONS WHICH WILL BE PROPOSED AS ORDINARY RESOLUTIONS: (A) THAT AUTHORITY BE AND IS HEREBY GIVEN TO THE DIRECTORS TO: (I) (1) ISSUE SHARES OF THE COMPANY ("SHARES") WHETHER BY WAY OF RIGHTS, BONUS OR OTHERWISE; AND/OR (2) MAKE OR GRANT OFFERS, AGREEMENTS OR OPTIONS (COLLECTIVELY, "INSTRUMENTS") THAT MIGHT OR WOULD REQUIRE SHARES TO BE ISSUED, INCLUDING BUT NOT LIMITED TO THE CREATION AND ISSUE OF (AS WELL AS ADJUSTMENTS TO) WARRANTS, DEBENTURES OR OTHER INSTRUMENTS CONVERTIBLE INTO SHARES, AT ANY TIME AND UPON SUCH TERMS AND CONDITIONS AND FOR SUCH PURPOSES AND TO SUCH PERSONS AS THE DIRECTORS MAY IN THEIR ABSOLUTE DISCRETION DEEM FIT; AND (II) (NOTWITHSTANDING THE AUTHORITY CONFERRED BY THIS RESOLUTION MAY HAVE CEASED TO BE IN FORCE) ISSUE SHARES IN PURSUANCE OF ANY INSTRUMENT MADE OR GRANTED BY THE DIRECTORS WHILE THIS RESOLUTION WAS IN FORCE, PROVIDED THAT: (I) THE AGGREGATE NUMBER OF SHARES TO BE ISSUED PURSUANT TO THIS RESOLUTION (INCLUDING SHARES TO BE ISSUED IN PURSUANCE OF INSTRUMENTS MADE OR GRANTED PURSUANT TO THIS RESOLUTION) DOES NOT EXCEED 50% OF THE TOTAL NUMBER OF ISSUED SHARES (EXCLUDING TREASURY SHARES AND SUBSIDIARY HOLDINGS) (AS CALCULATED IN ACCORDANCE WITH SUB-PARAGRAPH (II) BELOW), OF WHICH THE AGGREGATE NUMBER OF SHARES TO BE ISSUED OTHER THAN ON A PRO RATA BASIS TO SHAREHOLDERS OF THE COMPANY (INCLUDING SHARES TO BE ISSUED IN PURSUANCE OF INSTRUMENTS MADE OR GRANTED PURSUANT TO THIS RESOLUTION) DOES NOT EXCEED 5% OF THE TOTAL NUMBER OF ISSUED SHARES (EXCLUDING TREASURY SHARES AND SUBSIDIARY HOLDINGS) (AS CALCULATED IN ACCORDANCE WITH SUB-PARAGRAPH (II) BELOW); (II) (SUBJECT TO SUCH MANNER OF CALCULATION AS MAY BE PRESCRIBED BY THE SINGAPORE EXCHANGE SECURITIES TRADING LIMITED ("SGX-ST")) FOR THE PURPOSE OF DETERMINING THE AGGREGATE NUMBER OF SHARES THAT MAY BE ISSUED UNDER SUB-PARAGRAPH (I) ABOVE, THE PERCENTAGE OF ISSUED SHARES SHALL BE BASED ON THE TOTAL NUMBER OF ISSUED SHARES (EXCLUDING TREASURY SHARES AND SUBSIDIARY HOLDINGS) AT THE TIME THIS RESOLUTION IS PASSED, AFTER ADJUSTING FOR: (A) NEW SHARES ARISING FROM THE CONVERSION OR EXERCISE OF ANY CONVERTIBLE SECURITIES OR SHARE OPTIONS OR VESTING OF SHARE AWARDS WHICH WERE ISSUED AND ARE OUTSTANDING OR SUBSISTING AT THE TIME THIS RESOLUTION IS PASSED; AND (B) ANY SUBSEQUENT BONUS ISSUE OR CONSOLIDATION OR SUBDIVISION OF SHARES, AND, IN SUB-PARAGRAPH (I) ABOVE AND THIS SUB-PARAGRAPH (II), "SUBSIDIARY HOLDINGS" HAS THE MEANING GIVEN TO IT IN THE LISTING MANUAL OF THE SGX-ST; (III) IN EXERCISING THE AUTHORITY CONFERRED BY THIS RESOLUTION, THE COMPANY SHALL COMPLY WITH THE PROVISIONS OF THE LISTING MANUAL OF THE SGX-ST AND THE RULES OF ANY OTHER STOCK EXCHANGE ON WHICH THE SHARES OF THE COMPANY MAY FOR THE TIME BEING BE LISTED AND QUOTED ("OTHER EXCHANGE") FOR THE TIME BEING IN FORCE (UNLESS SUCH COMPLIANCE HAS BEEN WAIVED BY THE SGX-ST OR, AS THE CASE MAY BE, THE OTHER EXCHANGE) AND THE CONSTITUTION FOR THE TIME BEING OF THE COMPANY; AND (IV) (UNLESS REVOKED OR VARIED BY THE COMPANY IN GENERAL MEETING) THE AUTHORITY CONFERRED BY THIS RESOLUTION SHALL CONTINUE IN FORCE UNTIL THE CONCLUSION OF THE NEXT ANNUAL GENERAL MEETING OF THE COMPANY OR THE DATE BY WHICH THE NEXT ANNUAL GENERAL MEETING OF THE COMPANY IS REQUIRED BY LAW TO BE HELD, WHICHEVER IS THE EARLIER CAPITAL STRUCTURE ISSUER 842700 0 FOR 842700 FOR S000028332 EuroPac International Value Fund SINGAPORE TELECOMMUNICATIONS LTD Y79985209 SG1T75931496 07/30/2024 (B) THAT APPROVAL BE AND IS HEREBY GIVEN TO THE DIRECTORS TO GRANT AWARDS IN ACCORDANCE WITH THE PROVISIONS OF THE SINGTEL PERFORMANCE SHARE PLAN 2012 ("SINGTEL PSP 2012") AND TO ALLOT AND ISSUE FROM TIME TO TIME SUCH NUMBER OF FULLY PAID-UP ORDINARY SHARES AS MAY BE REQUIRED TO BE DELIVERED PURSUANT TO THE VESTING OF AWARDS UNDER THE SINGTEL PSP 2012, PROVIDED THAT: (I) THE AGGREGATE NUMBER OF NEW ORDINARY SHARES TO BE ISSUED PURSUANT TO THE VESTING OF AWARDS GRANTED OR TO BE GRANTED UNDER THE SINGTEL PSP 2012 SHALL NOT EXCEED 5% OF THE TOTAL NUMBER OF ISSUED ORDINARY SHARES (EXCLUDING TREASURY SHARES AND SUBSIDIARY HOLDINGS) FROM TIME TO TIME; AND (II) THE AGGREGATE NUMBER OF NEW ORDINARY SHARES UNDER AWARDS TO BE GRANTED PURSUANT TO THE SINGTEL PSP 2012 DURING THE PERIOD COMMENCING FROM THE DATE OF THIS ANNUAL GENERAL MEETING OF THE COMPANY AND ENDING ON THE DATE OF THE NEXT ANNUAL GENERAL MEETING OF THE COMPANY OR THE DATE BY WHICH THE NEXT ANNUAL GENERAL MEETING OF THE COMPANY IS REQUIRED BY LAW TO BE HELD, WHICHEVER IS THE EARLIER, SHALL NOT EXCEED 0.5% OF THE TOTAL NUMBER OF ISSUED ORDINARY SHARES (EXCLUDING TREASURY SHARES AND SUBSIDIARY HOLDINGS) FROM TIME TO TIME, AND IN THIS RESOLUTION, "SUBSIDIARY HOLDINGS" HAS THE MEANING GIVEN TO IT IN THE LISTING MANUAL OF THE SGX-ST CAPITAL STRUCTURE COMPENSATION ISSUER 842700 0 FOR 842700 FOR S000028332 EuroPac International Value Fund SINGAPORE TELECOMMUNICATIONS LTD Y79985209 SG1T75931496 07/30/2024 (C) THAT: (I) FOR THE PURPOSES OF SECTIONS 76C AND 76E OF THE COMPANIES ACT 1967 (THE "COMPANIES ACT"), THE EXERCISE BY THE DIRECTORS OF ALL THE POWERS OF THE COMPANY TO PURCHASE OR OTHERWISE ACQUIRE ISSUED ORDINARY SHARES OF THE COMPANY ("SHARES") NOT EXCEEDING IN AGGREGATE THE MAXIMUM LIMIT (AS HEREAFTER DEFINED), AT SUCH PRICE OR PRICES AS MAY BE DETERMINED BY THE DIRECTORS FROM TIME TO TIME UP TO THE MAXIMUM PRICE (AS HEREAFTER DEFINED), WHETHER BY WAY OF: (1) MARKET PURCHASE(S) ON THE SGX-ST AND/OR OTHER EXCHANGE; AND/OR (2) OFF-MARKET PURCHASE(S) (IF EFFECTED OTHERWISE THAN ON THE SGX-ST OR, AS THE CASE MAY BE, OTHER EXCHANGE) IN ACCORDANCE WITH ANY EQUAL ACCESS SCHEME(S) AS MAY BE DETERMINED OR FORMULATED BY THE DIRECTORS AS THEY CONSIDER FIT, WHICH SCHEME(S) SHALL SATISFY ALL THE CONDITIONS PRESCRIBED BY THE COMPANIES ACT, AND OTHERWISE IN ACCORDANCE WITH ALL OTHER LAWS AND REGULATIONS AND RULES OF THE SGX-ST OR, AS THE CASE MAY BE, OTHER EXCHANGE AS MAY FOR THE TIME BEING BE APPLICABLE, BE AND IS HEREBY AUTHORISED AND APPROVED GENERALLY AND UNCONDITIONALLY (THE "SHARE PURCHASE MANDATE"); (II) UNLESS VARIED OR REVOKED BY THE COMPANY IN GENERAL MEETING, THE AUTHORITY CONFERRED ON THE DIRECTORS OF THE COMPANY PURSUANT TO THE SHARE PURCHASE MANDATE MAY BE EXERCISED BY THE DIRECTORS AT ANY TIME AND FROM TIME TO TIME DURING THE PERIOD COMMENCING FROM THE DATE OF THE PASSING OF THIS RESOLUTION AND EXPIRING ON THE EARLIEST OF: (1) THE DATE ON WHICH THE NEXT ANNUAL GENERAL MEETING OF THE COMPANY IS HELD; (2) THE DATE BY WHICH THE NEXT ANNUAL GENERAL MEETING OF THE COMPANY IS REQUIRED BY LAW TO BE HELD; AND (3) THE DATE ON WHICH PURCHASES AND ACQUISITIONS OF SHARES PURSUANT TO THE SHARE PURCHASE MANDATE ARE CARRIED OUT TO THE FULL EXTENT MANDATED; (III) IN THIS RESOLUTION: "AVERAGE CLOSING PRICE" MEANS THE AVERAGE OF THE LAST DEALT PRICES OF A SHARE FOR THE FIVE CONSECUTIVE MARKET DAYS ON WHICH THE SHARES ARE TRANSACTED ON THE SGX-ST OR, AS THE CASE MAY BE, OTHER EXCHANGE IMMEDIATELY PRECEDING THE DATE OF THE MARKET PURCHASE BY THE COMPANY OR, AS THE CASE MAY BE, THE DATE OF THE MAKING OF THE OFFER PURSUANT TO THE OFF-MARKET PURCHASE, AND DEEMED TO BE ADJUSTED, IN ACCORDANCE WITH THE LISTING RULES OF THE SGX-ST, FOR ANY CORPORATE ACTION WHICH OCCURS DURING THE RELEVANT FIVE-DAY PERIOD AND THE DATE OF THE MARKET PURCHASE BY THE COMPANY OR, AS THE CASE MAY BE, THE DATE OF THE MAKING OF THE OFFER PURSUANT TO THE OFF-MARKET PURCHASE; "DATE OF THE MAKING OF THE OFFER" MEANS THE DATE ON WHICH THE COMPANY MAKES AN OFFER FOR THE PURCHASE OR ACQUISITION OF SHARES FROM HOLDERS OF SHARES, STATING THEREIN THE RELEVANT TERMS OF THE EQUAL ACCESS SCHEME FOR EFFECTING THE OFF-MARKET PURCHASE; "MAXIMUM LIMIT" MEANS THAT NUMBER OF ISSUED SHARES REPRESENTING 5% OF THE TOTAL NUMBER OF ISSUED SHARES AS AT THE DATE OF THE PASSING OF THIS RESOLUTION (EXCLUDING TREASURY SHARES AND SUBSIDIARY HOLDINGS (AS DEFINED IN THE LISTING MANUAL OF THE SGX-ST)); AND "MAXIMUM PRICE" IN RELATION TO A SHARE TO BE PURCHASED OR ACQUIRED, MEANS THE PURCHASE PRICE (EXCLUDING BROKERAGE, COMMISSION, APPLICABLE GOODS AND SERVICES TAX AND OTHER RELATED EXPENSES) WHICH SHALL NOT EXCEED, WHETHER PURSUANT TO A MARKET PURCHASE OR AN OFF-MARKET PURCHASE, 105% OF THE AVERAGE CLOSING PRICE OF THE SHARES; AND (IV) THE DIRECTORS OF THE COMPANY AND/OR ANY OF THEM BE AND ARE HEREBY AUTHORISED TO COMPLETE AND DO ALL SUCH ACTS AND THINGS (INCLUDING EXECUTING SUCH DOCUMENTS AS MAY BE REQUIRED) AS THEY AND/OR HE MAY CONSIDER EXPEDIENT OR NECESSARY OR IN THE INTERESTS OF THE COMPANY TO GIVE EFFECT TO THE TRANSACTIONS CONTEMPLATED AND/OR AUTHORISED BY THIS RESOLUTION CAPITAL STRUCTURE ISSUER 842700 0 FOR 842700 FOR S000028332 EuroPac International Value Fund SODEXO F84941123 FR0000121220 12/17/2024 ADOPTION OF THE INDIVIDUAL COMPANY FINANCIAL STATEMENTS FOR FISCAL 2024 OTHER Accept Financial Statements and Statutory Reports ISSUER 25000 0 FOR 25000 FOR S000028332 EuroPac International Value Fund SODEXO F84941123 FR0000121220 12/17/2024 ADOPTION OF THE CONSOLIDATED FINANCIAL STATEMENTS FOR FISCAL 2024 OTHER Accept Consolidated Financial Statements and Statutory Reports ISSUER 25000 0 FOR 25000 FOR S000028332 EuroPac International Value Fund SODEXO F84941123 FR0000121220 12/17/2024 APPROPRIATION OF NET INCOME FOR FISCAL 2024; DETERMINATION OF THE DIVIDEND AMOUNT AND PAYMENT DATE CAPITAL STRUCTURE ISSUER 25000 0 FOR 25000 FOR S000028332 EuroPac International Value Fund SODEXO F84941123 FR0000121220 12/17/2024 APPROVAL OF A RELATED-PARTY AGREEMENT RELATING TO THE SALE BY THE COMPANY OF ALL THE SHARES IN SOFINSOD TO BELLON SA EXTRAORDINARY TRANSACTIONS ISSUER 25000 0 FOR 25000 FOR S000028332 EuroPac International Value Fund SODEXO F84941123 FR0000121220 12/17/2024 REAPPOINTMENT OF FRANCOIS-XAVIER BELLON AS A DIRECTOR FOR A THREE-YEAR (3-YEAR) TERM DIRECTOR ELECTIONS ISSUER 25000 0 FOR 25000 FOR S000028332 EuroPac International Value Fund SODEXO F84941123 FR0000121220 12/17/2024 REAPPOINTMENT OF JEAN-BAPTISTE CHASSELOUP DE CHATILLON AS A DIRECTOR FOR A THREE-YEAR (3-YEAR) TERM DIRECTOR ELECTIONS ISSUER 25000 0 FOR 25000 FOR S000028332 EuroPac International Value Fund SODEXO F84941123 FR0000121220 12/17/2024 APPOINTMENT OF ERNST AND YOUNG AUDIT AS STATUTORY AUDITOR RESPONSIBLE FOR CERTIFYING SUSTAINABILITY INFORMATION OTHER Miscellaneous Proposal: Company-Specific ISSUER 25000 0 FOR 25000 FOR S000028332 EuroPac International Value Fund SODEXO F84941123 FR0000121220 12/17/2024 APPOINTMENT OF KPMG SA AS STATUTORY AUDITOR RESPONSIBLE FOR CERTIFYING SUSTAINABILITY INFORMATION OTHER Miscellaneous Proposal: Company-Specific ISSUER 25000 0 FOR 25000 FOR S000028332 EuroPac International Value Fund SODEXO F84941123 FR0000121220 12/17/2024 APPROVAL OF THE COMPONENTS OF COMPENSATION PAID DURING OR AWARDED FOR FISCAL 2024 TO SOPHIE BELLON, CHAIRWOMAN AND CEO SECTION 14A SAY-ON-PAY VOTES ISSUER 25000 0 FOR 25000 FOR S000028332 EuroPac International Value Fund SODEXO F84941123 FR0000121220 12/17/2024 APPROVAL OF THE INFORMATION RELATED TO THE COMPENSATION OF CORPORATE OFFICERS AND DIRECTORS, AS REFERRED TO IN ARTICLE L.22-10-9 I OF THE FRENCH COMMERCIAL CODE COMPENSATION ISSUER 25000 0 FOR 25000 FOR S000028332 EuroPac International Value Fund SODEXO F84941123 FR0000121220 12/17/2024 APPROVAL OF THE COMPENSATION POLICY APPLICABLE TO THE DIRECTORS COMPENSATION CORPORATE GOVERNANCE ISSUER 25000 0 FOR 25000 FOR S000028332 EuroPac International Value Fund SODEXO F84941123 FR0000121220 12/17/2024 APPROVAL OF THE COMPENSATION POLICY APPLICABLE TO THE CHIEF EXECUTIVE OFFICER COMPENSATION CORPORATE GOVERNANCE ISSUER 25000 0 FOR 25000 FOR S000028332 EuroPac International Value Fund SODEXO F84941123 FR0000121220 12/17/2024 AUTHORIZATION FOR THE BOARD OF DIRECTORS TO PURCHASE SHARES OF THE COMPANY CAPITAL STRUCTURE ISSUER 25000 0 FOR 25000 FOR S000028332 EuroPac International Value Fund SODEXO F84941123 FR0000121220 12/17/2024 AUTHORIZATION FOR THE BOARD OF DIRECTORS TO REDUCE THE COMPANY'S SHARE CAPITAL BY CANCELING TREASURY SHARES CAPITAL STRUCTURE ISSUER 25000 0 FOR 25000 FOR S000028332 EuroPac International Value Fund SODEXO F84941123 FR0000121220 12/17/2024 AMENDMENTS TO ARTICLE 11 (DELIBERATIONS OF THE BOARD OF DIRECTORS) OF THE COMPANY'S BYLAWS CORPORATE GOVERNANCE ISSUER 25000 0 FOR 25000 FOR S000028332 EuroPac International Value Fund SODEXO F84941123 FR0000121220 12/17/2024 POWERS TO CARRY OUT FORMALITIES OTHER Authorize Filing of Required Documents/Other Formalities ISSUER 25000 0 FOR 25000 FOR S000028332 EuroPac International Value Fund SONIC HEALTHCARE LIMITED Q8563C107 AU000000SHL7 11/19/2024 RE-ELECTION OF MS KATE SPARGO AS A NON-EXECUTIVE DIRECTOR DIRECTOR ELECTIONS ISSUER 200000 0 FOR 200000 FOR S000028332 EuroPac International Value Fund SONIC HEALTHCARE LIMITED Q8563C107 AU000000SHL7 11/19/2024 ADOPTION OF THE REMUNERATION REPORT SECTION 14A SAY-ON-PAY VOTES ISSUER 200000 0 FOR 200000 FOR S000028332 EuroPac International Value Fund SONIC HEALTHCARE LIMITED Q8563C107 AU000000SHL7 11/19/2024 INCREASE IN AVAILABLE POOL FOR NON-EXECUTIVE DIRECTORS FEES COMPENSATION ISSUER 200000 0 FOR 200000 FOR S000028332 EuroPac International Value Fund SONIC HEALTHCARE LIMITED Q8563C107 AU000000SHL7 11/19/2024 APPROVAL OF LONG TERM INCENTIVES FOR DR COLIN GOLDSCHMIDT, MANAGING DIRECTOR AND CHIEF EXECUTIVE OFFICER CAPITAL STRUCTURE COMPENSATION ISSUER 200000 0 FOR 200000 FOR S000028332 EuroPac International Value Fund SONIC HEALTHCARE LIMITED Q8563C107 AU000000SHL7 11/19/2024 APPROVAL OF LONG TERM INCENTIVES FOR MR CHRIS WILKS, FINANCE DIRECTOR AND CHIEF FINANCIAL OFFICER CAPITAL STRUCTURE COMPENSATION ISSUER 200000 0 FOR 200000 FOR S000028332 EuroPac International Value Fund TENCENT HOLDINGS LTD G87572163 KYG875721634 05/14/2025 TO RECEIVE AND CONSIDER THE AUDITED FINANCIAL STATEMENTS, THE DIRECTORS REPORT AND THE INDEPENDENT AUDITORS REPORT FOR THE YEAR ENDED 31 DECEMBER 2024 OTHER Accept Financial Statements and Statutory Reports ISSUER 25000 0 FOR 25000 FOR S000028332 EuroPac International Value Fund TENCENT HOLDINGS LTD G87572163 KYG875721634 05/14/2025 TO DECLARE A FINAL DIVIDEND CAPITAL STRUCTURE ISSUER 25000 0 FOR 25000 FOR S000028332 EuroPac International Value Fund TENCENT HOLDINGS LTD G87572163 KYG875721634 05/14/2025 TO RE-ELECT MR LI DONG SHENG AS DIRECTOR DIRECTOR ELECTIONS ISSUER 25000 0 FOR 25000 FOR S000028332 EuroPac International Value Fund TENCENT HOLDINGS LTD G87572163 KYG875721634 05/14/2025 TO RE-ELECT MR YANG SIU SHUN AS DIRECTOR DIRECTOR ELECTIONS ISSUER 25000 0 FOR 25000 FOR S000028332 EuroPac International Value Fund TENCENT HOLDINGS LTD G87572163 KYG875721634 05/14/2025 TO AUTHORISE THE BOARD OF DIRECTORS TO FIX THE DIRECTORS REMUNERATION COMPENSATION ISSUER 25000 0 FOR 25000 FOR S000028332 EuroPac International Value Fund TENCENT HOLDINGS LTD G87572163 KYG875721634 05/14/2025 TO RE-APPOINT AUDITOR AND AUTHORISE THE BOARD OF DIRECTORS TO FIX THEIR REMUNERATION AUDIT-RELATED ISSUER 25000 0 FOR 25000 FOR S000028332 EuroPac International Value Fund TENCENT HOLDINGS LTD G87572163 KYG875721634 05/14/2025 TO GRANT A GENERAL MANDATE TO THE DIRECTORS TO ISSUE NEW SHARES CAPITAL STRUCTURE ISSUER 25000 0 FOR 25000 FOR S000028332 EuroPac International Value Fund TENCENT HOLDINGS LTD G87572163 KYG875721634 05/14/2025 TO GRANT A GENERAL MANDATE TO THE DIRECTORS TO REPURCHASE SHARES CAPITAL STRUCTURE ISSUER 25000 0 FOR 25000 FOR S000028332 EuroPac International Value Fund UNILEVER PLC 904767704 US9047677045 04/30/2025 To receive the Report and Accounts for the year ended 31 December 2024 together with the Directors' Reports and the Auditor's Report. OTHER Accept Financial Statements and Statutory Reports ISSUER 45000 0 FOR 45000 FOR S000028332 EuroPac International Value Fund UNILEVER PLC 904767704 US9047677045 04/30/2025 To approve the Directors' Remuneration Report. SECTION 14A SAY-ON-PAY VOTES ISSUER 45000 0 FOR 45000 FOR S000028332 EuroPac International Value Fund UNILEVER PLC 904767704 US9047677045 04/30/2025 To elect Beno?t Potier as a Director. DIRECTOR ELECTIONS ISSUER 45000 0 FOR 45000 FOR S000028332 EuroPac International Value Fund UNILEVER PLC 904767704 US9047677045 04/30/2025 To elect Zoe Yujnovich as a Director. DIRECTOR ELECTIONS ISSUER 45000 0 FOR 45000 FOR S000028332 EuroPac International Value Fund UNILEVER PLC 904767704 US9047677045 04/30/2025 To re-elect Fernando Fernandez as a Director. DIRECTOR ELECTIONS ISSUER 45000 0 FOR 45000 FOR S000028332 EuroPac International Value Fund UNILEVER PLC 904767704 US9047677045 04/30/2025 To re-elect Adrian Hennah as a Director. DIRECTOR ELECTIONS ISSUER 45000 0 FOR 45000 FOR S000028332 EuroPac International Value Fund UNILEVER PLC 904767704 US9047677045 04/30/2025 To re-elect Susan Kilsby as a Director. DIRECTOR ELECTIONS ISSUER 45000 0 FOR 45000 FOR S000028332 EuroPac International Value Fund UNILEVER PLC 904767704 US9047677045 04/30/2025 To re-elect Ruby Lu as a Director. DIRECTOR ELECTIONS ISSUER 45000 0 FOR 45000 FOR S000028332 EuroPac International Value Fund UNILEVER PLC 904767704 US9047677045 04/30/2025 To re-elect Judith McKenna as a Director. DIRECTOR ELECTIONS ISSUER 45000 0 FOR 45000 FOR S000028332 EuroPac International Value Fund UNILEVER PLC 904767704 US9047677045 04/30/2025 To re-elect Ian Meakins as a Director. DIRECTOR ELECTIONS ISSUER 45000 0 FOR 45000 FOR S000028332 EuroPac International Value Fund UNILEVER PLC 904767704 US9047677045 04/30/2025 To re-elect Nelson Peltz as a Director. DIRECTOR ELECTIONS ISSUER 45000 0 FOR 45000 FOR S000028332 EuroPac International Value Fund UNILEVER PLC 904767704 US9047677045 04/30/2025 To reappoint KPMG LLP as Auditor of the Company. AUDIT-RELATED ISSUER 45000 0 FOR 45000 FOR S000028332 EuroPac International Value Fund UNILEVER PLC 904767704 US9047677045 04/30/2025 To authorise the Directors to fix the remuneration of the Auditor. AUDIT-RELATED ISSUER 45000 0 FOR 45000 FOR S000028332 EuroPac International Value Fund UNILEVER PLC 904767704 US9047677045 04/30/2025 To authorise political donations and expenditure. OTHER SOCIAL ISSUES ISSUER 45000 0 FOR 45000 FOR S000028332 EuroPac International Value Fund UNILEVER PLC 904767704 US9047677045 04/30/2025 To renew the authority to Directors to allot shares. CAPITAL STRUCTURE ISSUER 45000 0 FOR 45000 FOR S000028332 EuroPac International Value Fund UNILEVER PLC 904767704 US9047677045 04/30/2025 To renew the authority to Directors to disapply pre-emption rights. CAPITAL STRUCTURE ISSUER 45000 0 FOR 45000 FOR S000028332 EuroPac International Value Fund UNILEVER PLC 904767704 US9047677045 04/30/2025 To renew the authority to Directors to disapply pre-emption rights in connection with acquisitions or capital investments. CAPITAL STRUCTURE ISSUER 45000 0 FOR 45000 FOR S000028332 EuroPac International Value Fund UNILEVER PLC 904767704 US9047677045 04/30/2025 To renew the authority to the Company to purchase its own shares. CAPITAL STRUCTURE ISSUER 45000 0 FOR 45000 FOR S000028332 EuroPac International Value Fund UNILEVER PLC 904767704 US9047677045 04/30/2025 To shorten the notice period for General Meetings (other than Annual General Meetings) to 14 clear days' notice. CORPORATE GOVERNANCE ISSUER 45000 0 FOR 45000 FOR S000028332 EuroPac International Value Fund VODAFONE GROUP PLC G93882192 GB00BH4HKS39 07/30/2024 TO RECEIVE THE COMPANY'S ACCOUNTS THE STRATEGIC REPORT AND REPORTS OF THE DIRECTORS AND THE AUDITOR FOR THE YEAR ENDED 31 MARCH 2024 OTHER Accept Financial Statements and Statutory Reports ISSUER 1423470 0 FOR 1423470 FOR S000028332 EuroPac International Value Fund VODAFONE GROUP PLC G93882192 GB00BH4HKS39 07/30/2024 TO RE-ELECT JEAN-FRANCOIS VAN BOXMEER AS A DIRECTOR DIRECTOR ELECTIONS ISSUER 1423470 0 FOR 1423470 FOR S000028332 EuroPac International Value Fund VODAFONE GROUP PLC G93882192 GB00BH4HKS39 07/30/2024 TO RE-ELECT MARGHERITA DELLA VALLE AS A DIRECTOR DIRECTOR ELECTIONS ISSUER 1423470 0 FOR 1423470 FOR S000028332 EuroPac International Value Fund VODAFONE GROUP PLC G93882192 GB00BH4HKS39 07/30/2024 TO ELECT LUKA MUCIC AS A DIRECTOR DIRECTOR ELECTIONS ISSUER 1423470 0 FOR 1423470 FOR S000028332 EuroPac International Value Fund VODAFONE GROUP PLC G93882192 GB00BH4HKS39 07/30/2024 TO RE-ELECT STEPHEN A. CARTER CBE AS A DIRECTOR DIRECTOR ELECTIONS ISSUER 1423470 0 FOR 1423470 FOR S000028332 EuroPac International Value Fund VODAFONE GROUP PLC G93882192 GB00BH4HKS39 07/30/2024 TO RE-ELECT MICHEL DEMARE AS A DIRECTOR DIRECTOR ELECTIONS ISSUER 1423470 0 FOR 1423470 FOR S000028332 EuroPac International Value Fund VODAFONE GROUP PLC G93882192 GB00BH4HKS39 07/30/2024 TO ELECT HATEM DOWIDAR AS A DIRECTOR DIRECTOR ELECTIONS ISSUER 1423470 0 FOR 1423470 FOR S000028332 EuroPac International Value Fund VODAFONE GROUP PLC G93882192 GB00BH4HKS39 07/30/2024 TO RE-ELECT DELPHINE ERNOTTE CUNCI AS A DIRECTOR DIRECTOR ELECTIONS ISSUER 1423470 0 FOR 1423470 FOR S000028332 EuroPac International Value Fund VODAFONE GROUP PLC G93882192 GB00BH4HKS39 07/30/2024 TO RE-ELECT DEBORAH KERR AS A DIRECTOR DIRECTOR ELECTIONS ISSUER 1423470 0 FOR 1423470 FOR S000028332 EuroPac International Value Fund VODAFONE GROUP PLC G93882192 GB00BH4HKS39 07/30/2024 TO RE-ELECT MARIA AMPARO MORALEDA MARTINEZ AS A DIRECTOR DIRECTOR ELECTIONS ISSUER 1423470 0 FOR 1423470 FOR S000028332 EuroPac International Value Fund VODAFONE GROUP PLC G93882192 GB00BH4HKS39 07/30/2024 TO RE-ELECT DAVID NISH AS A DIRECTOR DIRECTOR ELECTIONS ISSUER 1423470 0 FOR 1423470 FOR S000028332 EuroPac International Value Fund VODAFONE GROUP PLC G93882192 GB00BH4HKS39 07/30/2024 TO RE-ELECT CHRISTINE RAMON AS A DIRECTOR DIRECTOR ELECTIONS ISSUER 1423470 0 FOR 1423470 FOR S000028332 EuroPac International Value Fund VODAFONE GROUP PLC G93882192 GB00BH4HKS39 07/30/2024 TO RE-ELECT SIMON SEGARS AS A DIRECTOR DIRECTOR ELECTIONS ISSUER 1423470 0 FOR 1423470 FOR S000028332 EuroPac International Value Fund VODAFONE GROUP PLC G93882192 GB00BH4HKS39 07/30/2024 TO DECLARE A FINAL DIVIDEND OF 4.50 EUROCENTS PER ORDINARY SHARE FOR THE YEAR ENDED 31 MARCH 2024 CAPITAL STRUCTURE ISSUER 1423470 0 FOR 1423470 FOR S000028332 EuroPac International Value Fund VODAFONE GROUP PLC G93882192 GB00BH4HKS39 07/30/2024 TO APPROVE THE ANNUAL REPORT ON REMUNERATION CONTAINED IN THE REMUNERATION REPORT OF THE BOARD FOR THE YEAR ENDED 31 MARCH 2024 SECTION 14A SAY-ON-PAY VOTES ISSUER 1423470 0 FOR 1423470 FOR S000028332 EuroPac International Value Fund VODAFONE GROUP PLC G93882192 GB00BH4HKS39 07/30/2024 TO REAPPOINT ERNST AND YOUNG LLP AS THE COMPANY'S AUDITOR UNTIL THE END OF THE NEXT GENERAL MEETING AT WHICH ACCOUNTS ARE LAID BEFORE THE COMPANY AUDIT-RELATED ISSUER 1423470 0 FOR 1423470 FOR S000028332 EuroPac International Value Fund VODAFONE GROUP PLC G93882192 GB00BH4HKS39 07/30/2024 TO AUTHORISE THE AUDIT AND RISK COMMITTEE TO DETERMINE THE REMUNERATION OF THE AUDITOR AUDIT-RELATED ISSUER 1423470 0 FOR 1423470 FOR S000028332 EuroPac International Value Fund VODAFONE GROUP PLC G93882192 GB00BH4HKS39 07/30/2024 TO AUTHORISE THE DIRECTORS TO ALLOT SHARES CAPITAL STRUCTURE ISSUER 1423470 0 FOR 1423470 FOR S000028332 EuroPac International Value Fund VODAFONE GROUP PLC G93882192 GB00BH4HKS39 07/30/2024 TO AUTHORISE THE DIRECTORS TO DIS-APPLY PRE-EMPTION RIGHTS CAPITAL STRUCTURE ISSUER 1423470 0 FOR 1423470 FOR S000028332 EuroPac International Value Fund VODAFONE GROUP PLC G93882192 GB00BH4HKS39 07/30/2024 TO AUTHORISE THE DIRECTORS TO DIS-APPLY PRE-EMPTION RIGHTS UP TO A FURTHER 5 PERCENT FOR THE PURPOSES OF FINANCING AN ACQUISITION OR OTHER INVESTMENT CAPITAL STRUCTURE ISSUER 1423470 0 FOR 1423470 FOR S000028332 EuroPac International Value Fund VODAFONE GROUP PLC G93882192 GB00BH4HKS39 07/30/2024 TO AUTHORISE THE COMPANY TO PURCHASE ITS OWN SHARES CAPITAL STRUCTURE ISSUER 1423470 0 FOR 1423470 FOR S000028332 EuroPac International Value Fund VODAFONE GROUP PLC G93882192 GB00BH4HKS39 07/30/2024 TO AUTHORISE POLITICAL DONATIONS AND EXPENDITURE OTHER SOCIAL ISSUES ISSUER 1423470 0 FOR 1423470 FOR S000028332 EuroPac International Value Fund VODAFONE GROUP PLC G93882192 GB00BH4HKS39 07/30/2024 TO AUTHORISE THE COMPANY TO CALL GENERAL MEETINGS OTHER THAN AGMS ON 14 CLEAR DAYS NOTICE CORPORATE GOVERNANCE ISSUER 1423470 0 FOR 1423470 FOR S000028332 EuroPac International Value Fund YAKULT HONSHA CO.,LTD. J95468120 JP3931600005 06/25/2025 Appoint a Director Narita, Hiroshi DIRECTOR ELECTIONS ISSUER 130000 0 FOR 130000 FOR S000028332 EuroPac International Value Fund YAKULT HONSHA CO.,LTD. J95468120 JP3931600005 06/25/2025 Appoint a Director Hoshiko, Hideaki DIRECTOR ELECTIONS ISSUER 130000 0 FOR 130000 FOR S000028332 EuroPac International Value Fund YAKULT HONSHA CO.,LTD. J95468120 JP3931600005 06/25/2025 Appoint a Director Suzuki, Yasuyuki DIRECTOR ELECTIONS ISSUER 130000 0 FOR 130000 FOR S000028332 EuroPac International Value Fund YAKULT HONSHA CO.,LTD. J95468120 JP3931600005 06/25/2025 Appoint a Director Shimada, Junichi DIRECTOR ELECTIONS ISSUER 130000 0 FOR 130000 FOR S000028332 EuroPac International Value Fund YAKULT HONSHA CO.,LTD. J95468120 JP3931600005 06/25/2025 Appoint a Director Watanabe, Shuichi DIRECTOR ELECTIONS ISSUER 130000 0 FOR 130000 FOR S000028332 EuroPac International Value Fund YAKULT HONSHA CO.,LTD. J95468120 JP3931600005 06/25/2025 Appoint a Director Kawabata, Hiroyuki DIRECTOR ELECTIONS ISSUER 130000 0 FOR 130000 FOR S000028332 EuroPac International Value Fund YAKULT HONSHA CO.,LTD. J95468120 JP3931600005 06/25/2025 Appoint a Director Tobe, Naoko DIRECTOR ELECTIONS ISSUER 130000 0 FOR 130000 FOR S000028332 EuroPac International Value Fund YAKULT HONSHA CO.,LTD. J95468120 JP3931600005 06/25/2025 Appoint a Director Nagasawa, Yumiko DIRECTOR ELECTIONS ISSUER 130000 0 FOR 130000 FOR S000028332 EuroPac International Value Fund YAKULT HONSHA CO.,LTD. J95468120 JP3931600005 06/25/2025 Appoint a Director Akutsu, Satoshi DIRECTOR ELECTIONS ISSUER 130000 0 FOR 130000 FOR S000028332 EuroPac International Value Fund YAKULT HONSHA CO.,LTD. J95468120 JP3931600005 06/25/2025 Appoint a Director Matthew Digby DIRECTOR ELECTIONS ISSUER 130000 0 FOR 130000 FOR S000028332 EuroPac International Value Fund YAKULT HONSHA CO.,LTD. J95468120 JP3931600005 06/25/2025 Appoint a Director Fukuzawa, Toshihiko DIRECTOR ELECTIONS ISSUER 130000 0 FOR 130000 FOR S000028332 EuroPac International Value Fund YAKULT HONSHA CO.,LTD. J95468120 JP3931600005 06/25/2025 Appoint a Director Naito, Manabu DIRECTOR ELECTIONS ISSUER 130000 0 FOR 130000 FOR S000028332 EuroPac International Value Fund YAKULT HONSHA CO.,LTD. J95468120 JP3931600005 06/25/2025 Appoint a Director Kishimoto, Akira DIRECTOR ELECTIONS ISSUER 130000 0 FOR 130000 FOR S000028332 EuroPac International Value Fund YAKULT HONSHA CO.,LTD. J95468120 JP3931600005 06/25/2025 Appoint a Director Osumi, Takeshi DIRECTOR ELECTIONS ISSUER 130000 0 FOR 130000 FOR S000028332 EuroPac International Value Fund YAKULT HONSHA CO.,LTD. J95468120 JP3931600005 06/25/2025 Shareholder Proposal: Amend Articles of Incorporation (measures to realize management that is conscious of the cost of capital and stock price) CORPORATE GOVERNANCE SECURITY HOLDER 130000 0 AGAINST 130000 FOR S000028332 EuroPac International Value Fund YAKULT HONSHA CO.,LTD. J95468120 JP3931600005 06/25/2025 Shareholder Proposal: Approve Purchase of Own Shares CAPITAL STRUCTURE SECURITY HOLDER 130000 0 AGAINST 130000 FOR S000028332 EuroPac International Value Fund YAKULT HONSHA CO.,LTD. J95468120 JP3931600005 06/25/2025 Shareholder Proposal: Amend Articles of Incorporation (Cancellation of Own Shares) CAPITAL STRUCTURE SECURITY HOLDER 130000 0 AGAINST 130000 FOR S000028332 EuroPac International Value Fund YAKULT HONSHA CO.,LTD. J95468120 JP3931600005 06/25/2025 Shareholder Proposal: Approve Cancellation of Own Shares CAPITAL STRUCTURE SECURITY HOLDER 130000 0 AGAINST 130000 FOR S000028332 EuroPac International Value Fund YAKULT HONSHA CO.,LTD. J95468120 JP3931600005 06/25/2025 Shareholder Proposal: Approve Details of the Restricted-Stock Compensation to be received by Corporate Officers COMPENSATION SECURITY HOLDER 130000 0 AGAINST 130000 FOR S000028332 EuroPac International Value Fund YAKULT HONSHA CO.,LTD. J95468120 JP3931600005 06/25/2025 Shareholder Proposal: Amend Articles of Incorporation (the structure of outside directors) CORPORATE GOVERNANCE SECURITY HOLDER 130000 0 AGAINST 130000 FOR S000028332 EuroPac International Value Fund