A. Firm Description Nomura Asset Management Singapore Limited (“NAM Singapore,” “firm,” “we,” “us,” or “our”) is one of several investment advisory subsidiaries of Nomura Asset Management Co., Ltd. (“NAM- Tokyo”). NAM Tokyo is one of the largest asset management firms in Japan. Each NAM Tokyo subsidiary is responsible for providing investment management services in local markets and promoting the global fund management expertise of NAM Tokyo and its subsidiaries. NAM Tokyo is a subsidiary of Nomura Holdings, Inc. (“NHI”). NHI, together with its affiliates, is known as “Nomura.” NAM Singapore is incorporated in Singapore. Its predecessor firm, Nomura Capital Management (Singapore) Pte Ltd., commenced operations in 1988. In addition to being registered as an investment adviser with the SEC, NAM Singapore also holds a Capital Markets Services License for Fund Management and Dealing in Capital Markets Products-Collective Investment Schemes issued by the Monetary Authority of Singapore (“MAS”), and is an Exempt Financial Adviser registered with the MAS. B. Description of Advisory Services We provide investment advisory services to a broad range of institutional clients located throughout the world. Although most services are provided on a discretionary basis, NAM Singapore also provides certain services on a non-discretionary basis. In North America and Latin America, we specialize in managing, on a discretionary basis, regional and country-specific Asia Pacific ex-Japan equity and fixed income mandates for institutional clients, including sovereign wealth funds and foreign official institutions, state or municipal government entities (including government pension plans), pension and profit sharing plans, open-end investment companies registered under the Investment Company Act of 1940, as amended (the “1940 Act”), and other pooled investment vehicles. We offer these services through sub-advisory arrangements with our affiliates, Nomura Asset Management U.S.A. Inc. (“NAM-U.S.A.”) and Nomura Corporate Research and Asset Management Inc. (“NCRAM”). NAM USA and NCRAM are both U.S. SEC-registered investment advisers. Our advice to

North American and Latin American clients is limited to Pacific Basin equity and fixed income securities. Equity securities include, among other things, common stock, preferred stock, warrants, rights, depository receipts, real estate investment trusts (“REITs”), limited partnership interests, membership interests in limited liability companies, shares of fund vehicles and equity-related instruments and derivatives. Fixed income securities include, among other things, high-yield and investment grade debt issued by government and corporate issuers, as well as hybrid high yield instruments, including preferred stocks, zero coupon bonds, convertible bonds, and units or other securities with hybrid equity characteristics. C. Availability of Customized Services to Clients We tailor our advisory services to the individual needs of our clients. Clients may impose reasonable restrictions on investing in certain securities or types of securities, depending on their investment objectives, risk tolerance and other various suitability requirements. These restrictions must be in writing and must accompany the investment management agreement. Clients should be aware, however, that certain restrictions can limit our ability to act and as a result, an account’s performance may differ from and may be less successful than other accounts that have not limited our discretion. Where NAM Singapore is the investment adviser or sub-adviser to a pooled investment vehicle, the investment objectives, guidelines and any investment restrictions followed are those of the vehicle (as described in its prospectus or other relevant offering document) and are not tailored to the needs of individual investors in those vehicles. D. Wrap Fee Programs NAM Singapore does not provide portfolio management services in connection with any wrap fee programs. E. Assets Under Management As of March 31, 2022 USD Assets Under Management USD Regulatory Assets Under Management Assets Managed on a Discretionary Basis $9,603,990,220 $10,016,824,879 Assets Managed on a Non-Discretionary Basis $57,239,394 $57,239,394 Total Assets $9,661,229,613 $10,074,064,272