Jupiter Asset Management Limited (“JAM”) is part of the Jupiter Fund Management Group (“Jupiter” or the “the Group”), which was established in 1985 and is headquartered in London, United Kingdom (“UK”). Jupiter was incorporated in 1986 and is a wholly owned, indirect subsidiary, of Jupiter Fund Management plc (“JFM”), a public company listed on the London Stock Exchange. Jupiter is regulated by the UK’s Financial Conduct Authority. The Group has distribution offices in Germany, Hong Kong, Italy, Singapore, Spain, Sweden, Switzerland, and the U.S, as well as regulated management companies in Luxembourg, Ireland, and the UK. At the beginning of 2022, the Group also set up a subsidiary in Australia, the Group also operates in Belgium, France, Latin America, the Middle East, U.S. Offshore, Israel, South Africa, and Taiwan through distribution partnerships. Jupiter is a high conviction active asset manager committed to growth through investment excellence with a focus on delivery of investment outperformance to clients. Central to Jupiter’s philosophy is a culture of independent thought; investment managers are not constrained by a “house view”, which allows them to focus on delivering value to clients through genuinely active investing. Jupiter provides investment management services to a broad range of clients, across four core asset classes: equities; fixed income; alternatives and multi-asset. These asset classes are offered through a range of actively managed investment products including separately managed accounts, mutual funds, and investment trusts. In September 2022 JAM was appointed to run a sleeve of an Investment Company 1940 Act fund in the U.S. This is for an open-ended

‘mutual fund’ where JAM is acting as a sub-adviser to an unaffiliated fund. In 2020, Jupiter entered a strategic partnership with NZS Capital LLC (“NZS”), a U.S. based asset management firm registered with the U.S. Securities and Exchange Commission (“SEC”). Jupiter holds a 25% minority stake in NZS. As part of this partnership, Jupiter has been appointed as a distributor of NZS’ strategies. Up to December 31, 2023, Jupiter had exclusive global distribution rights to market NZS strategies in segregated mandate and pooled fund form. Following the wind-down of Jupiter’s on the ground presence in the US, Jupiter and NZS have agreed that from December 31, 2023, Jupiter’s exclusive distribution rights will be limited to Europe, the Middle East and Africa with the additional ability to market the NZS sub-fund of the Jupiter Global Fund SICAV (a Luxembourg UCITS fund) to investors in Latin American, Asia and US Offshore. At present, U.S. persons are only able to invest in Jupiter strategies (detailed at Item 8) through a separately managed account and may impose their own investment restrictions on individual securities or types of securities. For certain strategies, Jupiter will delegate day-to-day responsibility for portfolio management to its affiliates, as well as third-party investment management firms. Please see Item 10 for further information on Jupiter’s relationship with its affiliates, and Item 8 for detail on Jupiter’s oversight of delegated managers. Managed Assets As of December 31, 2023, JAM manages USD 49.57bn in assets under management on a discretionary basis across all direct and delegated separately managed accounts. JAM does not manage assets on a non-discretionary basis.