MEAG NY was incorporated in April 1994 as a Delaware Corporation and began operations on October 1, 1994. MEAG NY is a direct, wholly-owned subsidiary of Munich-American Holding Corporation (“MAHC”), a Delaware corporation. MEAG NY is an indirect, wholly-owned subsidiary of Munich Reinsurance Company (“Munich Re”), a global re-insurance company. MEAG NY has one subsidiary, MEAG Hong Kong, a foreign investment manager. As of the date of this Brochure, MEAG NY’s advisory clients are limited to Munich Re and its wholly owned direct and indirect subsidiaries (collectively “Munich Re Group”); however, MEAG NY could accept other third-party advisory clients in the future. Primarily, MEAG NY provides investment advisory and supervisory services with respect to fixed income instruments and alternative assets, which typically include one or more of the following:  Corporate debt;  Commercial paper;  Certificates of deposit;  Municipal securities;  Provincial bonds;  Mutual fund shares;  U.S. government securities;  Foreign government and foreign government agency securities;  Residential and commercial mortgage-backed securities;  Asset-backed securities;  Collateralized loan obligations;  Preferreds;  Marketplace lending certificates;  Convertible securities;  Supranational organizations;  Listed and over-the-counter derivative instruments, including but not limited to, futures, options, swaps, forward contracts, forward currency exchange contracts, etc.);  Alternative assets

infrastructure debt (e.g., loans, bonds);  Alternative assets infrastructure equity; and  Alternative assets real estate. MEAG NY makes investments for clients, or advises clients as to investments, in the agreed-upon markets(s) and, unless otherwise agreed with the client, provides continuous supervision of client portfolios. Investment services are tailored for each client’s needs and objectives, as set forth in the client’s investment guidelines. MEAG NY generally has the responsibility to monitor a client’s investment restrictions (to the extent communicated to MEAG NY and/or set forth in the investment guidelines) and to ensure that client portfolios are consistent with the client’s specified limits and restrictions. Clients should be aware that any restrictions the client chooses to impose can operate as a limit on MEAG NY’s ability to freely manage the client’s portfolio(s). As a result, client performance can vary and accounts with significant restrictions could underperform accounts with similar investment objectives that lack such restrictions. Additionally, MEAG NY provides non-advisory services related to real estate assets, such as property management oversight, leasing, and business plan development. MEAG NY manages assets on a discretionary and non-discretionary basis. As of December 31, 2023, MEAG NY’s client assets under management totaled approximately $41,597,000,000 for discretionary and $2,317,000,000 for non-discretionary.