A. QIEF Management LLC (“we” or “QIEF”) is a limited liability company governed under the laws of Mauritius. QIEF holds a CIS Manager and an Investment Adviser (Unrestricted) license issued by Financial Services Commission, Mauritius under the Securities Act 2005 of Mauritius. It is also registered as an Investment Advisor with the U.S. Securities and Exchange Commission1 and as a Foreign Portfolio Investor (FPI) – Category I (non-investing FPI) with Securities and Exchange Board of India. QIEF began operations as a Delaware limited liability company in September 2004 but migrated to Mauritius for operational convenience and reorganized itself as a Mauritius limited liability company in May 2006. Our principal place of business is currently located in Mauritius. The principal owners of QIEF are Quantum India (Mauritius) Limited and Quantum Advisors Private Limited. The principal owners of Quantum Advisors Private Limited are Ajit Dayal, HWIC Asia Fund Class Q Shares (“HWIC Asia”) and Fairfax Financial Holdings Limited (FFHL). The day-to-day operations of QIEF are managed by a team of experienced professionals. Advisory Services We currently provide discretionary investment advisory services to an India focused Equity Private Fund (“Fund”) which is a Mauritius based Fund. We advise the Fund pursuant to the objectives specified in the materials by which the Fund offers its ownership interests to the investors. The board of directors of the Fund has the authority to determine that Fund’s objectives, and to supervise the Fund’s investment and trading activities. We also offer discretionary investment advisory services to institutional clients, which we refer to herein collectively as our “Private Accounts”. We shall generally manage our Private Accounts with either a focus on the Indian equity market (our “Equity-India Focused Private Accounts”) through two strategies vis. (i) Q India Equity Value Strategy that follows a value investment philosophy and employs

a bottom-up process for portfolio construction and (ii) Q India Responsible Returns Strategy that is focused on investing in equity shares of companies that have relatively better environmental, social and governance (ESG) practices as measured through our proprietary ESG scoring methodology or on the Indian fixed income securities 1 Registration of QIEF with the regulator does not imply any level of skill or training. market (our “Fixed Income-India Focused Private Accounts”) through the Q India Sovereign Focus Bond Strategy that is fixed income focused. Presently, we do not have any “Equity- India Focused Private Accounts” or “Fixed Income-India Focused Private Accounts” as our clients. B. Our agreements with our clients state or shall state that we must make/ recommend investments for the clients in line with the investment guidelines and restrictions, as stipulated by them. These guidelines generally impose limits on the types of securities or other instruments which the clients may invest in, the types of positions they may take, the concentration of their investments by sector, industry, fund, country, class or otherwise, the amount of leverage they may employ and the number or nature of short positions they may take. In case of clients which are Funds, the Funds’ investors do not have the right to specify, restrict, or influence the Funds’ investment objectives or any investment or trading decisions. C. We do not participate in wrap fee programs. D. Assets under Management As of February 29, 2024, the Regulatory Assets under Management (“RAUM”) of the QIEF was approximately USD 27 million for the Fund we advise on discretionary basis. This brochure is a general summary of QIEF’s investment advisory services, fees and compensation, and advisory practices and is not specific to any one client. Clients should consult their agreements with QIEF for the specific terms and information applicable to their relationship with QIEF.