FIRM DESCRIPTION Vergent Asset Management LLP, (“Vergent” or “the Firm”) is a discretionary asset manager registered as an investment adviser with the SEC under the U.S. Investment Advisers Act of 1940. Registration as an investment adviser does not imply a certain level of skill or training. The Firm specializes in frontier and emerging market global equity investments. Vergent was founded in 2017. Vergent primarily provides investment advice and management on a discretionary basis to U.S. and non- U.S. accounts. However, consistent with prior SEC precedent, the substantive provisions of the U.S. Investment Advisers Act of 1940, as amended (the “Advisers Act”) generally will not apply to the Adviser’s relationship with its non-U.S. clients, except to the extent otherwise required by applicable law. PRINCIPAL OWNERS CC&L UK Holdings Ltd. and Ali Al-Nassir are the only partners that hold greater than 25% of the Partnership. Connor, Clark & Lunn UK Ltd. is owned 100% by Connor, Clark & Lunn UK Holdings Ltd. which in turn is 100% owned by Connor, Clark & Lunn Financial Group LP. Connor, Clark & Lunn Financial Group LP is 99.9% owned by Connor, Clark & Lunn Financial Group Investment Partnership which in turn is owned 99.9% by Connor, Clark & Lunn Financial Group Ltd. TYPES OF ADVISORY SERVICES Vergent provides asset management services. The Firm provides professional management of financial assets for a variety of clients which currently and in the future may include pension fund sponsors, corporations, foundations, and private investment funds. Assets under Management (December 31, 2023) Discretionary Assets: US$790.1 Million Non-Discretionary: — Total: US$790.1 Million TAILORED RELATIONSHIPS

Firm Brochure 6 Vergent acts as a discretionary investment adviser to two private investment funds, both fund’s investment strategies are set out in the governing documents of the funds and generally are not customizable. In addition to managing private funds (the “Vergent Funds”), Vergent also offers discretionary advisory services to managed accounts (the “Client Accounts”), which may be owned by private investment funds sponsored by third party or affiliated advisers or other clients. The goals and objectives for each client are documented in the legal agreement entered into with such client and where applicable, governing documents. The terms, nature and scope of such advisory services may be negotiated by Vergent and the applicable client, based on the client’s specific financial and investment objectives, risks and goals. TYPES OF AGREEMENTS The following agreements define the typical client relationships. INVESTMENT MANAGEMENT AGREEMENT OR MANAGED ACCOUNT AGREEMENT An Investment Management Agreement or Managed Account Agreement is executed between Vergent and its clients. The annual fee for an Investment Management Agreement or Managed Account Agreement is negotiable, and depends on the investment mandate for which Vergent is retained. TERMINATION OF AGREEMENT A Client may terminate any of the aforementioned agreements at any time by notifying Vergent in writing. If the client made an advance payment, Vergent will refund any unearned portion of the advance payment. Vergent may terminate any of the aforementioned agreements at any time by notifying the client in writing. If the client made an advance payment, Vergent will refund any unearned portion of the advance payment.