A. General Description of the Advisory Firm Setanta Asset Management Limited (“Setanta”) established in 1998 is a dedicated value manager, investing in attractively valued companies within a global sector framework. Setanta launched its Global Equity Fund strategy in June 2000. Setanta also has a range of regional and specialist strategies including the Setanta EAFE Equity Strategy that was launched in December 2003 . Setanta provides investment management services to Institutional Investors including Insurance Companies, Pension Plans, Investment Advisers, Foundations, Endowments, Mutual Funds, and Charities Setanta has clients in the US, Canada, Ireland andGermany. Setanta Asset Management Limited ("Setanta") is regulated by the Central Bank of Ireland under European Union (Markets in Financial Instruments) Regulations 2017 - S.I. No. 375/2017 (“MiFID II”). Setanta is registered with the Securities Exchange Commission (“SEC”) as an Investment Adviser pursuant to the Investment Advisers Act of 1940 as amended (the “Advisers” Act). Setanta has also been granted the International Adviser exemption from registration in the Canadian Provinces of Quebec, British Columbia, Ontario, Manitoba and Alberta. This exemption enables it to provide advisory services to clients in these provinces in accordance with the applicable securities legislation of Alberta, British Columbia, Quebec, Manitoba and Ontario. Setanta has been part of the Great-West Lifeco Inc. (“GWL”) group of companies since 2003 – global leaders in financial services. GWL is a member of the Power Financial Corporation Group of Companies (“Power Group”) and is also the parent company of (inter alia) Canada Life Assurance Company, Irish Life, and Great-West Life Financial (US).. In addition to its base in Ireland, Great- West Lifeco has operations in Canada, the United States (“U.S”), the United Kingdom, Isle of Man, Ireland and Germany. Setanta is a wholly owned subsidiary of The Canada Life Group (U.K.) Limited. B. Description of Advisory Services Setanta offers its clients a range of strategies including Global Equity, Global SRI (Socially Responsible Investing) Equity, International (EAFE) Equity, European Equity, Global Dividend Equity and a range of

multi-asset strategies. These strategies are available through separately managed accounts or sub advised client portfolios or in Europe via collective investment vehicles. Setanta is focused on managing these investment strategies and in providing its clients with strong long-term investment returns that meet the clients agreed investment objectives. Setanta aim to build our portfolios with investments in companies with the following characteristics: financially robust, have sustainable businesses and where the stock valuation is attractive. Setanta also take a long-term view when making decisions to invest and are actively engaged investors where appropriate. In Setanta, the equity research team is structured around Global industry sectors and this Global Equity team breaks into smaller teams of Portfolio Managers who are responsible for each regional and specialist strategy. The Setanta investment team approach research as an exercise in risk analysis and due diligence. The Portfolio Managers assess the business potential for each potential investment around the following three parameters: financial risk, operational risk and valuation risk. C. Tailored Advisory Services Setanta provides tailored advisory services for our clients. However, the firm generally offer its core strategies to its clients. Limitations on Services As an Asset Manager, Setanta provides the specific service of portfolio management. Setanta does not provide tax, legal, or accounting advice, and clients should note that, unless otherwise specifically agreed or disclosed in writing, Setanta will not take tax considerations into account in managing a client’s portfolio. For segregated and sub advised portfolios, we do not advise on or take any action in any legal proceedings, including bankruptcies or class actions, involving securities or other investments held or formerly held in a client’s account or the issuers of those securities, except where specifically agreed with the client in writing. D. Wrap Fee Programs Setanta does not currently participate in any wrap-fee programs. E. Assets Under Management Setanta manages over $15.32bn (€13.87 bn) in assets as of December 31st, 2023, on a discretionary basis.