A. Firm Description and Principal Owners The Adviser is incorporated in Ireland as a private company with limited liability under the Companies Act 2014 under registration number 271476. Coronation Global Fund Managers (Ireland) Limited is authorised as a UCITS Manager by the Central Bank of Ireland under the European Communities (UCITS) Regulations and as an Alternative Investment Fund Manager the European Union (Alternative Investment Fund Managers) Regulations. Prior to this, the Adviser was authorized under Section 10 of the Investment Intermediaries Act, 1995 to provide investment business services effective from 27 October 2004. This brochure contains the information relevant to the Adviser’s U.S. advisory services and does not reflect the non-U.S. advisory business. The Adviser is 100% owned by Coronation Fund Managers Limited (“CFM”), a South African holding company listed on the JSE Securities Exchange. Intermediate subsidiaries include:
• Coronation Investment Management International (Proprietary) Limited B. Advisory Services The Adviser acts as manager to one Irish UCITS unit trust, two Irish non-UCITS unit trusts (one pending regulatory approval at the date of issue of the report), and one Irish Common Contractual Fund (the “Funds”). One sub-fund of the Irish UCITS unit trust, two sub-funds of the Irish non-UCITS unit trust* and three sub-funds of the Common Contractual Fund** (the “sub-funds”) are available to U.S. investors. *(One of the two funds has US investors. The second fund has no US investors) **(Although the three sub funds of the Coronation Common Contractual Fund are expected

to be available to U.S. investors in the future, they are not actively or externally marketed at present). The Adviser has delegated the investment management of the sub-funds, available to U.S. investors, to Coronation Investment Management International (Proprietary) Limited (‘CIMI’), a limited liability company incorporated in South Africa and regulated by the South African Financial Sector Conduct Authority and to Coronation International Limited (‘CIL’), a private limited company operating as an investment management firm in the United Kingdom, which is regulated by the Financial Conduct Authority. Both CIMI and CIL are registered with the SEC as investment advisers (CRD 281225 and 321999 respectively). As mentioned throughout this Brochure, the use of “registered investment adviser” or “registered” does not imply a certain level of skill or training by the SEC. More information about the Fund is provided under Item 7 below (Types of Clients). C. Tailored Advisory Services Under the terms of the Investment Management Agreements, the discretionary investment management activities provided by the appointed investment managers will be subject to the overall policies, direction and control of the Adviser. The Adviser remains responsible for the investment and operational guidelines of the Fund. D. Wrap Fee Programs The Adviser does not offer wrap fee programs. E. Assets Under Management As of 30 September 2023 assets under management were $7,412,459,090 million. A portion of these assets are attributable to U.S. investors. All assets under management are managed on a discretionary basis.