9AT: MACKENZIE INVESTMENTS EUROPE LIMITED

Adviser Profile

As of Date	03/30/2026
Registration	SEC, Approved, 08/31/2016
ADV Location	DUBLIN 4, Ireland
Contact Info	011 xxxxxxx
Websites

AUM^*	5,331,909,725 16%
of that, discretionary	5,331,909,725 16%
Number of Employees	12 -8%
of those in investment advisory functions	6 -25%
Private Fund GAV^*	0
Avg Account Size	533,190,973 16%
SMA’s	Yes
Private Funds	0

Adviser Type

- Large advisory firm
- Outside the United States

Client Types

- Pooled investment vehicles
- State or municipal government entities

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser NINEPOINT PARTNERS LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund235.5m	Total Private Fund GAV235.5m	AUM4.4b	#Funds4
Adviser CW ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund10.8m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund17.8m	Total Private Fund GAV28.6m	AUM15.2b	#Funds4
Adviser PACIFIC ASSET MANAGEMENT	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund1.2b	Total Private Fund GAV1.2b	AUM20.7b	#Funds5
Adviser KENNEDY LEWIS LOAN MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund9.4b	Total Private Fund GAV9.4b	AUM9.4b	#Funds22
Adviser JOHN W. BRISTOL & CO., INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund206.9m	Total Private Fund GAV206.9m	AUM7.1b	#Funds1
Adviser NS PARTNERS LTD	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund419.8m	Total Private Fund GAV419.8m	AUM5.9b	#Funds1
Adviser WILBANKS, SMITH & THOMAS ASSET MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM190.8m	#Funds-
Adviser BRIDGEWAY CAPITAL MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund29.0m	Total Private Fund GAV29.0m	AUM4.3b	#Funds3
Adviser SNYDER CAPITAL MANAGEMENT LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund80.7m	Total Private Fund GAV80.7m	AUM6.1b	#Funds2
Adviser BOSTON COMMON ASSET MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund1.1b	Total Private Fund GAV1.1b	AUM4.2b	#Funds5

Brochure Summary

Overview

General and Ownership Mackenzie Europe was incorporated in 1993 and provides investment advisory and related services. Mackenzie Europe is wholly-owned by Mackenzie Financial Corporation, an indirect subsidiary of IGM Financial Inc. (TSX: IGM). IGM Financial Inc. is one of Canada’s premier financial services companies. As of January 31, 2024, Power Financial Corporation, a wholly-owned subsidiary of Power Corporation of Canada, beneficially owned, directly and indirectly, 65.984% of IGM Financial Inc. (excluding 0.019% held by The Canada Life Assurance Company in its segregated funds or for similar purposes). The Desmarais Family Residuary Trust, a trust for the benefit of the members of the family of the late Mr. Paul G. Desmarais, has voting control, directly or indirectly of Power Corporation of Canada. Types of Advisory Services We Offer We provide discretionary investment advisory services to Canadian mutual funds (“Canadian Mutual Funds”), each of which is distributed under a prospectus in each of the provinces and territories of Canada. We currently provide discretionary investment advisory services to the following Clients in the U.S.:  Separately Managed Accounts (i.e., private client accounts including pension funds, collective investment trusts and other clients) (“Separately Managed Accounts”). Tailoring Advisory Services to the Individual Need of

Clients Consistent with its fiduciary duty, Mackenzie Europe generally considers the individual needs of all clients and tailors the advisory services it provides to Clients as follows: (1) Canadian Mutual Funds are managed in accordance with each fund’s particular investment objectives, strategies and restrictions established for that fund. A fund can impose restrictions on investing in certain securities or types of securities. These funds are not managed in accordance with the individualized needs of any particular interest holder in the fund. Therefore, a fund’s investors should consider whether the fund meets their investment objectives and risk tolerance prior to investing. (2) Separately Managed Accounts are managed in accordance with each Client’s investment objectives, strategies, restrictions and guidelines, as communicated to Mackenzie Europe by the Client. Clients can impose restrictions on investing in certain securities or types of securities. Information about Canadian Mutual Funds can be found in their relevant Canadian prospectus and annual information form, as applicable, on the SEDAR website. What is the Value of the Client Assets We Manage? As of December 31, 2023, we managed USD $4,577,034,509 in client assets on a discretionary basis. We did not manage any client assets on a non-discretionary basis as of that date. 7 | P a g e

MACKENZIE INVESTMENTS EUROPE LIMITED

MACKENZIE INVESTMENTS EUROPE LIMITED

I.G. INTERNATIONAL MANAGEMENT LIMITED

MACKENZIE INVESTMENTS

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Brochure Summary

Overview

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MACKENZIE INVESTMENTS EUROPE LIMITED MACKENZIE INVESTMENTS EUROPE LIMITED I.G. INTERNATIONAL MANAGEMENT LIMITED MACKENZIE INVESTMENTS

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Brochure Summary

Overview

MACKENZIE INVESTMENTS EUROPE LIMITED

MACKENZIE INVESTMENTS EUROPE LIMITED

I.G. INTERNATIONAL MANAGEMENT LIMITED

MACKENZIE INVESTMENTS