N-PX 1 fp0084403-1_npx.htm

  

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549

 

FORM N-PX

 

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT
INVESTMENT COMPANY

 

Investment Company Act file number 811-21719

 

INVESTMENT MANAGERS SERIES TRUST

 

(Exact name of registrant as specified in charter)

 

  235 W. Galena Street, Milwaukee, WI 53212
  (Address of principal executive offices) (Zip code)

 

Diane J. Drake
Mutual Fund Administration, LLC
2220 E. Route 66, Suite 226
Glendora, California 91740

 

(Name and address of agent for service)

 

Registrant's telephone number, including area code: (626) 385-5777

 

Date of fiscal year end: October 31

 

Date of reporting period: July 1, 2022 - June 30, 2023

 

Form N-PX is to be used by a registered management investment company, other than a small business investment company registered on Form N-5 (ss.ss. 239.24 and 274.5 of this chapter), to file reports with the Commission, not later than August 31 of each year, containing the registrant's proxy voting record for the most recent twelve-month period ended June 30, pursuant to section 30 of the Investment Company Act of 1940 and rule 30b1-4 thereunder (17 CFR 270.30b1-4). The Commission may use the information provided on Form N-PX in its regulatory, disclosure review, inspection, and policymaking roles.

 

A registrant is required to disclose the information specified by Form N-PX, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-PX unless the Form displays a currently valid Office of Management and Budget ("OMB") control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 450 Fifth Street, NW, Washington, DC 20549-0609. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. ss. 3507.

 

 

ITEM 1. PROXY VOTING RECORD.

 

Form N-PX Proxy Voting Records
Fund Name: EP Emerging Markets Fund
Reporting Period 7/1/2022 - 06/30/2023

 

Investment Company Report  
  L&T TECHNOLOGY SERVICES LTD      
  Security Y5S4BH104       Meeting Type Annual General Meeting  
  Ticker Symbol         Meeting Date 15-Jul-2022    
  ISIN INE010V01017       Agenda 715824327 - Management  
                           
  Item Proposal Proposed
by		   Vote For/Against
Management		      
  1     TO RECEIVE, CONSIDER AND ADOPT: A. THE
AUDITED FINANCIAL STATEMENTS OF THE
COMPANY FOR THE FINANCIAL YEAR ENDED
MARCH 31, 2022, THE REPORTS OF THE BOARD OF
DIRECTORS AND AUDITORS THEREON; AND B. THE
AUDITED CONSOLIDATED FINANCIAL STATEMENTS
OF THE COMPANY FOR THE FINANCIAL YEAR
ENDED MARCH 31, 2022, TOGETHER WITH THE
REPORTS OF THE AUDITORS THEREON		 Management   For   For      
  2     TO DECLARE FINAL DIVIDEND ON EQUITY SHARES
FOR THE FINANCIAL YEAR ENDED MARCH 31, 2022		 Management   For   For      
  3     TO APPOINT A DIRECTOR IN PLACE OF MR. S. N.
SUBRAHMANYAN (DIN: 02255382) WHO RETIRES BY
ROTATION AND, BEING ELIGIBLE, OFFERS HIMSELF
FOR RE-APPOINTMENT		 Management   Against   Against      
  4     TO APPOINT A DIRECTOR IN PLACE OF MR.
ABHISHEK SINHA (DIN: 07596644) WHO RETIRES BY
ROTATION AND, BEING ELIGIBLE, OFFERS HIMSELF
FOR RE-APPOINTMENT		 Management   For   For      
  5     TO CONSIDER AND, IF THOUGHT FIT, TO PASS THE
FOLLOWING RESOLUTION AS AN ORDINARY
RESOLUTION: "RESOLVED THAT PURSUANT TO THE
PROVISIONS OF SECTIONS 139, 142 AND OTHER
APPLICABLE PROVISIONS, IF ANY, OF THE
COMPANIES ACT, 2013, READ WITH THE
COMPANIES (AUDIT AND AUDITORS) RULES, 2014
(INCLUDING ANY STATUTORY MODIFICATION(S) OR
RE-ENACTMENT(S) THEREOF FOR THE TIME BEING
IN FORCE), MESSRS. MSKA & ASSOCIATES,
CHARTERED ACCOUNTANTS (FIRM REGISTRATION
NO. 105047W), BE AND ARE HEREBY APPOINTED AS
THE STATUTORY AUDITORS OF THE COMPANY, TO
HOLD OFFICE FOR A PERIOD OF 5 (FIVE)
CONSECUTIVE YEARS COMMENCING FROM
CONCLUSION OF 10TH ANNUAL GENERAL MEETING
TILL CONCLUSION OF THE 15TH ANNUAL GENERAL
MEETING. RESOLVED FURTHER THAT THE BOARD
OF DIRECTORS OR AUDIT COMMITTEE THEREOF,
BE AND IS HEREBY AUTHORIZED TO DECIDE AND
FINALIZE THE TERMS AND CONDITIONS OF
APPOINTMENT, INCLUDING THE REMUNERATION
OF THE STATUTORY AUDITORS."		 Management   For   For      
  6     REVISION IN REMUNERATION OF MR. AMIT CHADHA
(DIN: 07076149) AS THE CHIEF EXECUTIVE OFFICER
& MANAGING DIRECTOR TO CONSIDER AND, IF
THOUGHT FIT, TO PASS THE FOLLOWING
RESOLUTION AS AN ORDINARY RESOLUTION:
"RESOLVED THAT PURSUANT TO THE PROVISIONS
OF SECTIONS 196, 197 AND OTHER APPLICABLE
PROVISIONS, IF ANY, OF THE COMPANIES ACT,
2013 READ WITH SCHEDULE V OF THE SAID ACT
AND THE RULES MADE THEREUNDER (INCLUDING
ANY STATUTORY MODIFICATION(S) OR RE-
ENACTMENT(S) THEREOF FOR THE TIME BEING IN
FORCE), CONSENT AND APPROVAL OF THE
MEMBERS BE AND IS HEREBY ACCORDED FOR
REVISION IN REMUNERATION OF MR. AMIT CHADHA
AS CHIEF EXECUTIVE OFFICER & MANAGING
DIRECTOR OF THE COMPANY W.E.F. APRIL 1, 2022.
RESOLVED FURTHER THAT MR. AMIT CHADHA IN
HIS CAPACITY AS CHIEF EXECUTIVE OFFICER &
MANAGING DIRECTOR OF THE COMPANY, BE PAID
REMUNERATION AS MAY BE FIXED BY THE BOARD,
FROM TIME TO TIME, AS PRESCRIBED UNDER THE
COMPANIES ACT, 2013 AND WITHIN THE LIMITS
APPROVED BY THE MEMBERS AS PER THE DETAILS
GIVEN IN THE EXPLANATORY STATEMENT
FORMING PART OF THE NOTICE CONVENING THIS
ANNUAL GENERAL MEETING. RESOLVED FURTHER
THAT SAVE AS PROVIDED IN THE EXPLANATORY
STATEMENT FORMING PART OF THIS NOTICE, ALL
OTHER TERMS AND CONDITIONS OF APPOINTMENT
OF MR. AMIT CHADHA, AS APPROVED BY THE
MEMBERS ON MARCH 3, 2021, BY WAY OF POSTAL
BALLOT, SHALL REMAIN UNCHANGED."		 Management   For   For      
  7     RE-APPOINTMENT AND REMUNERATION OF MR.
ABHISHEK SINHA (DIN: 07596644) AS THE CHIEF
OPERATING OFFICER & WHOLE-TIME DIRECTOR TO
CONSIDER AND, IF THOUGHT FIT, TO PASS THE
FOLLOWING RESOLUTION AS AN ORDINARY
RESOLUTION: "RESOLVED THAT PURSUANT TO THE
PROVISIONS OF SECTIONS 196, 197 AND 203 AND
OTHER APPLICABLE PROVISIONS, IF ANY, OF THE
COMPANIES ACT, 2013 READ WITH SCHEDULE V OF
THE SAID ACT AND THE RULES MADE
THEREUNDER (INCLUDING ANY STATUTORY
MODIFICATION(S) OR RE-ENACTMENT(S) THEREOF
FOR THE TIME BEING IN FORCE), CONSENT AND
APPROVAL OF THE MEMBERS BE AND IS HEREBY
ACCORDED FOR RE-APPOINTMENT AND PAYMENT
OF REMUNERATION TO MR. ABHISHEK SINHA (DIN:
07596644) IN HIS CAPACITY AS CHIEF OPERATING
OFFICER & WHOLE-TIME DIRECTOR OF THE
COMPANY, FOR A PERIOD OF 3 YEARS W.E.F.
OCTOBER 18, 2022 UPTO AND INCLUDING
OCTOBER 17, 2025. RESOLVED FURTHER THAT MR.
ABHISHEK SINHA IN HIS CAPACITY AS CHIEF
OPERATING OFFICER & WHOLE-TIME DIRECTOR OF
THE COMPANY, BE PAID REMUNERATION AS MAY		 Management   For   For      
  SYNGENE INTERNATIONAL LTD      
  Security Y8T288113       Meeting Type Annual General Meeting  
  Ticker Symbol         Meeting Date 20-Jul-2022    
  ISIN INE398R01022       Agenda 715829264 - Management  
                           
  Item Proposal Proposed
by		   Vote For/Against
Management		      
  1     ADOPTION OF FINANCIAL STATEMENTS Management   For   For      
  2     DECLARATION OF DIVIDEND Management   For   For      
  3     TO APPROVE THE APPOINTMENT OF KIRAN
MAZUMDAR SHAW (DIN: 00347229) AS DIRECTOR
LIABLE TO RETIRE BY ROTATION		 Management   Against   Against      
  4     TO RE-APPOINT SHARMILA ABHAY KARVE (DIN:
05018751) AS AN INDEPENDENT DIRECTOR OF THE
COMPANY		 Management   For   For      
  5     TO APPROVE AMENDMENTS TO THE SYNGENE
RESTRICTED STOCK UNIT LONG TERM INCENTIVE
PLAN FY2020		 Management   For   For      
  MPHASIS LTD      
  Security Y6144V108       Meeting Type Annual General Meeting  
  Ticker Symbol         Meeting Date 21-Jul-2022    
  ISIN INE356A01018       Agenda 715826965 - Management  
                           
  Item Proposal Proposed
by		   Vote For/Against
Management		      
  1     TO RECEIVE, CONSIDER AND ADOPT THE
CONSOLIDATED AND STANDALONE FINANCIAL
STATEMENTS OF THE COMPANY COMPRISING OF
AUDITED BALANCE SHEET AS AT 31 MARCH 2022,
THE STATEMENT OF PROFIT AND LOSS AND CASH
FLOW STATEMENT FOR THE YEAR ENDED ON THAT
DATE AND THE REPORTS OF THE BOARD AND
AUDITORS' THEREON		 Management   For   For      
  2     TO DECLARE A FINAL DIVIDEND ON EQUITY
SHARES		 Management   For   For      
  3     TO APPOINT A DIRECTOR IN PLACE OF MR. AMIT
DALMIA (DIN: 05313886) WHO RETIRES BY
ROTATION AND BEING ELIGIBLE, OFFERS HIMSELF
FOR RE-APPOINTMENT		 Management   For   For      
  4     TO APPOINT A DIRECTOR IN PLACE OF MR. DAVID
LAWRENCE JOHNSON (DIN: 07593637) WHO
RETIRES BY ROTATION AND BEING ELIGIBLE,
OFFERS HIMSELF FOR RE-APPOINTMENT		 Management   Against   Against      
  5     RESOLVED THAT PURSUANT TO SECTIONS 152,160
AND OTHER APPLICABLE PROVISIONS OF THE
COMPANIES ACT, 2013 AND THE APPLICABLE
RULES MADE THEREUNDER (INCLUDING ANY
STATUTORY MODIFICATION(S) OR RE-ENACTMENT
THEREOF FOR THE TIME BEING IN FORCE), MR.
KABIR MATHUR (DIN: 08635072), IN RESPECT OF
WHOM THE COMPANY HAS RECEIVED A NOTICE IN
WRITING FROM A MEMBER PROPOSING HIS
CANDIDATURE TO THE OFFICE OF DIRECTOR, BE
AND IS HEREBY APPOINTED AS A DIRECTOR OF
THE COMPANY, WHOSE PERIOD OF OFFICE SHALL
BE LIABLE TO RETIREMENT BY ROTATION		 Management   For   For      
  6     RESOLVED THAT PURSUANT TO SECTIONS 152,160
AND OTHER APPLICABLE PROVISIONS OF THE
COMPANIES ACT, 2013 AND THE APPLICABLE
RULES MADE THEREUNDER (INCLUDING ANY
STATUTORY MODIFICATION(S) OR RE-ENACTMENT
THEREOF FOR THE TIME BEING IN FORCE), MR.
PANKAJ SOOD (DIN: 05185378), IN RESPECT OF
WHOM THE COMPANY HAS RECEIVED A NOTICE IN
WRITING FROM A MEMBER PROPOSING HIS
CANDIDATURE TO THE OFFICE OF DIRECTOR, BE
AND IS HEREBY APPOINTED AS A DIRECTOR OF
THE COMPANY, WHOSE PERIOD OF OFFICE SHALL
BE LIABLE TO RETIREMENT BY ROTATION		 Management   For   For      
  7     RESOLVED THAT PURSUANT TO SECTIONS 152,160
AND OTHER APPLICABLE PROVISIONS OF THE
COMPANIES ACT, 2013 AND THE APPLICABLE
RULES MADE THEREUNDER (INCLUDING ANY
STATUTORY MODIFICATION(S) OR RE-ENACTMENT
THEREOF FOR THE TIME BEING IN FORCE), MS.
COURTNEY DELLA CAVA (DIN: 09380419), IN
RESPECT OF WHOM THE COMPANY HAS RECEIVED
A NOTICE IN WRITING FROM A MEMBER
PROPOSING HER CANDIDATURE TO THE OFFICE OF
DIRECTOR, BE AND IS HEREBY APPOINTED AS A
DIRECTOR OF THE COMPANY, WHOSE PERIOD OF
OFFICE SHALL BE LIABLE TO RETIREMENT BY
ROTATION		 Management   For   For      
  8     RESOLVED THAT PURSUANT TO THE PROVISIONS
OF SECTIONS 149, 152,160 AND OTHER APPLICABLE
PROVISIONS OF THE COMPANIES ACT, 2013 READ
WITH COMPANIES (APPOINTMENT AND
QUALIFICATION OF DIRECTORS) RULES, 2014
(INCLUDING ANY STATUTORY MODIFICATION(S) OR
RE-ENACTMENT THEREOF FOR THE TIME BEING IN
FORCE) AND THE PROVISIONS OF THE SEBI
(LISTING OBLIGATIONS AND DISCLOSURE
REQUIREMENTS) REGULATIONS, 2015, MS.
MAUREEN ANNE ERASMUS (DIN : 09419036), WHO
WAS APPOINTED AS AN ADDITIONAL DIRECTOR
PURSUANT TO THE PROVISIONS OF SECTION 161
OF THE COMPANIES ACT, 2013 IN CAPACITY OF AN
INDEPENDENT DIRECTOR EFFECTIVE 20
DECEMBER 2021, HOLDING OFFICE UP TO THE
DATE OF THIS ANNUAL GENERAL MEETING, IN
RESPECT OF WHOM THE COMPANY HAS RECEIVED
A NOTICE IN WRITING FROM A MEMBER
PROPOSING HER CANDIDATURE TO THE OFFICE OF
DIRECTOR, BE AND IS HEREBY APPOINTED AS AN
INDEPENDENT DIRECTOR OF THE COMPANY, NOT
SUBJECT TO RETIREMENT BY ROTATION, TO HOLD
OFFICE FOR A PERIOD OF FIVE CONSECUTIVE
YEARS WITH EFFECT FROM 20 DECEMBER 2021		 Management   For   For      
  AAVAS FINANCIERS LTD      
  Security Y0R7TT104       Meeting Type Annual General Meeting  
  Ticker Symbol         Meeting Date 21-Jul-2022    
  ISIN INE216P01012       Agenda 715829783 - Management  
                           
  Item Proposal Proposed
by		   Vote For/Against
Management		      
  1     TO CONSIDER AND ADOPT: (A) THE AUDITED
STANDALONE FINANCIAL STATEMENTS OF THE
COMPANY FOR THE FINANCIAL YEAR ENDED
MARCH 31, 2022 TOGETHER WITH THE REPORTS
OF THE BOARD OF DIRECTORS AND AUDITORS
THEREON; AND (B) THE AUDITED CONSOLIDATED
FINANCIAL STATEMENTS OF THE COMPANY FOR
THE FINANCIAL YEAR ENDED MARCH 31, 2022
TOGETHER WITH THE REPORT OF THE AUDITORS
THEREON		 Management   For   For      
  2     TO APPOINT A DIRECTOR IN PLACE OF MR.
RAMCHANDRA KASARGOD KAMATH (DIN: 01715073),
WHO RETIRES BY ROTATION AND BEING ELIGIBLE,
OFFERS HIMSELF FOR RE-APPOINTMENT		 Management   Against   Against      
  3     TO APPOINT A DIRECTOR IN PLACE OF MR. MANAS
TANDON (DIN: 05254602), WHO RETIRES BY
ROTATION AND BEING ELIGIBLE, OFFERS HIMSELF
FOR RE-APPOINTMENT		 Management   For   For      
  4     "RESOVLED THAT IN ACCORDANCE WITH THE
PROVISIONS OF SECTION 142 OF THE COMPANIES
ACT, 2013 AND THE GUIDELINES FOR
APPOINTMENT OF STATUTORY CENTRAL
AUDITORS (SCAS)/STATUTORY AUDITORS (SAS) OF
COMMERCIAL BANKS (EXCLUDING RRBS), UCBS
AND NBFCS (INCLUDING HOUSING FINANCE
COMPANIES) DATED APRIL 27, 2021 ISSUED BY THE
RESERVE BANK OF INDIA ("RBI") (INCLUDING ANY
STATUTORY MODIFICATION(S) OR RE-ENACTMENT
THEREOF FOR THE TIME BEING IN FORCE) AND
WITH REFERENCE TO RESOLUTION PASSED BY
THE MEMBERS VIA POSTAL BALLOT FOR
APPOINTMENT OF STATUTORY AUDITORS AND
FIXING THEIR REMUNERATION THEREON DATED
DECEMBER 02, 2021 AND AS RECOMMENDED BY
THE AUDIT COMMITTEE & BOARD OF DIRECTORS
OF THE COMPANY, M/S WALKER CHANDIOK & CO
LLP, CHARTERED ACCOUNTANTS (FIRM'S
REGISTRATION NO. 001076N/N500013), WHO WERE
APPOINTED AS STATUTORY AUDITOR OF THE
COMPANY FOR A PERIOD OF THREE CONSECUTIVE
YEARS (UNTIL THE CONCLUSION OF THE 14TH AGM
OF THE COMPANY TO BE HELD IN THE CALENDAR
YEAR 2024) BE PAID THE REMUNERATION OF H		 Management   For   For      
    63,00,000/- (RUPEES SIXTY THREE LAKH ONLY) FOR
CONDUCTING STATUTORY AUDIT, LIMITED REVIEW
AND CONSOLIDATION OF ACCOUNTS FOR THE
FINANCIAL YEARS 2022-23 PAYABLE IN ONE OR
MORE INSTALMENTS AND FOR THEIR REMAINING
TENURE THEREAFTER TILL THE SAME IS REVISED."		                    
  5     TO REAPPOINT MR. SANDEEP TANDON (DIN:
00054553) AS AN INDEPENDENT DIRECTOR OF THE
COMPANY		 Management   For   For      
  6     TO APPROVE INCREASE IN THE BORROWING
POWERS IN EXCESS OF PAID-UP SHARE CAPITAL,
FREE RESERVES AND SECURITIES PREMIUM OF
THE COMPANY UNDER SECTION 180(1)(C) OF THE
COMPANIES ACT, 2013		 Management   For   For      
  7     TO APPROVE CREATION OF CHARGES ON ASSETS
OF THE COMPANY UNDER SECTION 180(1)(A) OF
THE COMPANIES ACT, 2013 TO SECURE
BORROWINGS MADE/TO BE MADE UNDER SECTION
180(1)(C) OF THE COMPANIES ACT, 2013		 Management   For   For      
  8     TO APPROVE ISSUANCE OF NON-CONVERTIBLE
DEBENTURES, IN ONE OR MORE TRANCHES /
ISSUANCES ON PRIVATE PLACEMENT BASIS		 Management   For   For      
  9     TO APPROVE "EQUITY STOCK OPTION PLAN FOR
EMPLOYEES 2022" ("ESOP-2022") OF AAVAS
FINANCIERS LIMITED		 Management   For   For      
  CREDITACCESS GRAMEEN LTD      
  Security Y2R43C102       Meeting Type Annual General Meeting  
  Ticker Symbol         Meeting Date 25-Jul-2022    
  ISIN INE741K01010       Agenda 715860323 - Management  
                           
  Item Proposal Proposed
by		   Vote For/Against
Management		      
  1     ADOPTION OF ANNUAL FINANCIAL STATEMENTS Management   For   For      
  2     APPOINTMENT OF MR. SUMIT KUMAR (DIN:
07415525) AS A DIRECTOR LIABLE TO RETIRE BY
ROTATION		 Management   For   For      
  3     APPROVE THE REMUNERATION PAYABLE TO
DELOITTE HASKINS & SELLS, THE STATUTORY
AUDITORS		 Management   For   For      
  4     PAYMENT OF COMMISSION TO THE INDEPENDENT
DIRECTORS		 Management   For   For      
  EPL LTD      
  Security Y2297N142       Meeting Type Annual General Meeting  
  Ticker Symbol         Meeting Date 04-Aug-2022    
  ISIN INE255A01020       Agenda 715865311 - Management  
                           
  Item Proposal Proposed
by		   Vote For/Against
Management		      
  1     TO CONSIDER AND ADOPT THE AUDITED FINANCIAL
STATEMENTS INCLUDING CONSOLIDATED
FINANCIAL STATEMENTS, FOR THE FINANCIAL
YEAR ENDED 31 MARCH 2022		 Management   For   For      
  2     TO DECLARE FINAL DIVIDEND OF RS. 2.15 PER
EQUITY SHARE OF FACE VALUE OF RS. 2 EACH		 Management   For   For      
  3     TO APPOINT A DIRECTOR IN PLACE OF MR.
ANIMESH AGRAWAL, WHO RETIRES FROM OFFICE
BY ROTATION AND BEING ELIGIBLE, OFFERS
HIMSELF FOR REAPPOINTMENT, AS A DIRECTOR		 Management   Against   Against      
  4     RATIFICATION TO REMUNERATION OF COST
AUDITOR		 Management   For   For      
  5     TO APPROVE PRIVATE PLACEMENT OF NCDS
AND/OR DEBT SECURITIES AND IN THIS RESPECT
TO CONSIDER		 Management   For   For      
  YIFENG PHARMACY CHAIN CO LTD      
  Security Y982AC104       Meeting Type ExtraOrdinary General Meeting  
  Ticker Symbol         Meeting Date 04-Aug-2022    
  ISIN CNE100001TS5       Agenda 715937340 - Management  
                           
  Item Proposal Proposed
by		   Vote For/Against
Management		      
  1     CHANGE OF A PROJECT FINANCED WITH FUNDS
RAISED FROM THE 2022 CONVERTIBLE BONDS		 Management   For   For      
  2     CHANGE OF ANOTHER PROJECT FINANCED WITH
FUNDS RAISED FROM THE 2022 CONVERTIBLE
BONDS		 Management   For   For      
  MELIUZ SA      
  Security P6S4E0106       Meeting Type ExtraOrdinary General Meeting  
  Ticker Symbol         Meeting Date 16-Aug-2022    
  ISIN BRCASHACNOR8       Agenda 715910039 - Management  
                           
  Item Proposal Proposed
by		   Vote For/Against
Management		      
  1     RATIFY ITEM 7, IV, OF THE MINUTES OF THE
EXTRAORDINARY GENERAL MEETING HELD ON
APRIL 06, 2022, WHEREBY THE APPRAISAL REPORT
OF THE NET EQUITY OF ALTER AND MELIUZ AT
MARKET PRICES WAS APPROVED UNDER THE
TERMS AND FOR THE PURPOSES OF ARTICLE 264
OF LAW NUMBER 6.404, APPRAISAL REPORT 264,
PREPARED BY THE SPECIALIZED COMPANY
MAZARS CABRERA ASSESSORIA, CONSULTORIA E
PLANEJAMENTO EMPRESARIAL LTDA., CNPJ,ME
22.356.119.0001.34, APPRAISER		 Management   For   For      
  2     TO RATIFY ITEM 7, II, OF THE MINUTES OF THE
EXTRAORDINARY GENERAL MEETING HELD ON
APRIL 06, 2022, WHEREBY THE INSTRUMENT OF
PROTOCOL AND JUSTIFICATION OF THE MERGER
OF SHARES ENTERED INTO BETWEEN THE
MANAGEMENTS OF ALTER PAGAMENTOS S.A.,
ALTER, AND MELIUZ WAS APPROVED,
ESTABLISHING THE TERMS AND CONDITIONS OF
THE MERGER OF ALL SHARES ISSUED BY ALTER BY
MELIUZ, PROTOCOL AND JUSTIFICATION, AND
MERGER OF SHARES, RESPECTIVELY		 Management   For   For      
  3     TO RATIFY THE APPOINTMENT OF THE APPRAISER,
A SPECIALIZED COMPANY RESPONSIBLE FOR
PREPARING THE ECONOMIC AND FINANCIAL
APPRAISAL REPORT OF ALTER UNDER THE TERMS
AND FOR THE PURPOSES OF ARTICLE 252 OF LAW
NUMBER 6.404, WHICH CONFIRMS THE VALUE
ATTRIBUTED TO ALTER SHARES THAT ARE THE
OBJECT OF THE MERGER OF SHARES, APPRAISAL
REPORT 252		 Management   For   For      
  4     TO APPROVE THE APPRAISAL REPORT 252 Management   For   For      
  5     TO RATIFY ITEM 7, V, OF THE MINUTES OF THE
EXTRAORDINARY GENERAL MEETING HELD ON
APRIL 06, 2022, WHEREBY THE MERGER OF
SHARES WAS APPROVED UNDER THE TERMS OF
THE PROTOCOL AND JUSTIFICATION		 Management   For   For      
  6     TO APPROVE THE CONCLUSION OF THE MERGER
OF SHARES ACCORDING TO THE PROTOCOL AND
JUSTIFICATION WITH THE CONSEQUENT INCREASE
OF THE COMPANY CAPITAL STOCK BY BRL
86,003.33 THROUGH THE ISSUANCE OF 8,183
ORDINARY NOMINATIVE SHARES AND NO PAR
VALUE, UNDER ARTICLES 224, 225, 252, AND 264 OF
LAW NUMBER 6,404, BECAUSE OF THE
PRESENTATION OF THE APPRAISAL REPORT 252		 Management   For   For      
  7     TO APPROVE THE AMENDMENT TO THE
COMPANY'S BYLAWS TO CHANGE THE CAPUT OF
ART. 5 TO CONTEMPLATE THE COMPANY'S CAPITAL
STOCK INCREASE BECAUSE OF THE MERGER OF
SHARES		 Management   For   For      
  8     TO APPROVE THE CONSOLIDATION OF THE
COMPANY'S BYLAWS, TO REFLECT THE CHANGE
PROPOSED IN ITEM, VII, ABOVE IF APPROVED		 Management   For   For      
  METROPOLIS HEALTHCARE LTD      
  Security Y59774110       Meeting Type Annual General Meeting  
  Ticker Symbol         Meeting Date 17-Aug-2022    
  ISIN INE112L01020       Agenda 715948165 - Management  
                           
  Item Proposal Proposed
by		   Vote For/Against
Management		      
  1     TO RECEIVE, CONSIDER AND ADOPT THE AUDITED
STANDALONE FINANCIAL STATEMENTS OF THE
COMPANY FOR THE FINANCIAL YEAR ENDED 31
MARCH 2022 TOGETHER WITH THE REPORTS OF
THE BOARD OF DIRECTORS AND THE AUDITORS
THEREON AND THE AUDITED CONSOLIDATED
FINANCIAL STATEMENTS OF THE COMPANY FOR
THE FINANCIAL YEAR ENDED 31 MARCH 2022
TOGETHER WITH THE REPORT OF THE AUDITORS
THEREON		 Management   For   For      
  2     TO CONFIRM THE PAYMENT OF INTERIM DIVIDEND
OF INR 8/- (RUPEES EIGHT ONLY) PER EQUITY
SHARE FOR THE FINANCIAL YEAR ENDED 31
MARCH 2022		 Management   For   For      
  3     TO APPOINT A DIRECTOR IN PLACE OF MS.
AMEERA SUSHIL SHAH (DIN: 00208095), WHO
RETIRES BY ROTATION AND, BEING ELIGIBLE,
OFFERS HERSELF FOR RE-APPOINTMENT		 Management   For   For      
  4     TO RE-APPOINT B S R & CO. LLP, CHARTERED
ACCOUNTANTS (ICAI FIRM NO. 101248W/W-100022)
AS STATUTORY AUDITORS OF THE COMPANY AND
TO FIX THEIR REMUNERATION		 Management   For   For      
  5     TO RATIFY THE REMUNERATION PAYABLE TO M/S.
JOSHI APTE & ASSOCIATES, COST AUDITORS OF
THE COMPANY FOR THE FINANCIAL YEAR 2022-23		 Management   For   For      
  6     APPROVAL FOR AMENDMENTS TO METROPOLIS-
RESTRICTIVE STOCK UNIT PLAN, 2020 ('MHL-RSU
PLAN, 2020')		 Management   Against   Against      
  7     EXTENSION OF THE METROPOLIS-RESTRICTIVE
STOCK UNIT PLAN, 2020 TO THE ELIGIBLE
EMPLOYEES OF THE SUBSIDIARY(IES) AND/OR
ASSOCIATE COMPANY(IES), IF ANY, OF THE
COMPANY		 Management   Against   Against      
  CITY UNION BANK LTD      
  Security Y1659F135       Meeting Type Annual General Meeting  
  Ticker Symbol         Meeting Date 18-Aug-2022    
  ISIN INE491A01021       Agenda 715948052 - Management  
                           
  Item Proposal Proposed
by		   Vote For/Against
Management		      
  1     TO RECEIVE, CONSIDER AND ADOPT THE AUDITED
FINANCIAL STATEMENTS OF THE BANK FOR THE
FINANCIAL YEAR ENDED 31ST MARCH, 2022 AND
THE REPORTS OF THE DIRECTORS AND AUDITORS
THEREON		 Management   For   For      
  2     TO DECLARE DIVIDEND OF 100 % (I.E. INR.1/- PER
EQUITY SHARE ON FACE VALUE OF INR.1/- EACH
FULLY PAID UP) FOR THE FINANCIAL YEAR 2021-22		 Management   For   For      
  3     "RESOLVED THAT PURSUANT TO THE PROVISIONS
OF SECTIONS 139, 142 AND OTHER APPLICABLE
PROVISIONS, IF ANY, OF THE COMPANIES ACT,
2013, READ WITH THE COMPANIES (AUDIT AND
AUDITORS) RULES, 2014 AS MAY BE APPLICABLE
AND THE BANKING REGULATION ACT, 1949
(INCLUDING ANY STATUTORY MODIFICATIONS OR
RE-ENACTMENTS THEREOF FOR THE TIME BEING
IN FORCE), THE RULES, CIRCULARS AND
GUIDELINES ISSUED BY THE RESERVE BANK OF
INDIA FROM TIME TO TIME AND THE APPROVAL
FROM RBI VIDE ITS LETTER DOS.ARG.NO.S1077/
08.13.005/2022-23 DT.03.06.2022, APPROVAL OF THE
MEMBERS BE AND IS HEREBY ACCORDED FOR THE
RE-APPOINTMENT OF M/S JAGANNATHAN &
SARABESWARAN, CHARTERED ACCOUNTANTS,
CHENNAI (FRN : 001204S) AND M/S. K. GOPAL RAO &
CO., CHARTERED ACCOUNTANTS, CHENNAI (FRN :
000956S) AS THE JOINT STATUTORY CENTRAL
AUDITORS OF THE BANK FOR A SECOND TERM FOR
FY 2022-23, FROM THE CONCLUSION OF THIS
ANNUAL GENERAL MEETING TILL THE CONCLUSION
OF THE NEXT ANNUAL GENERAL MEETING OF THE
BANK AT AN OVERALL REMUNERATION OF INR
70,00,000/- (RUPEES SEVENTY LAKHS ONLY)
EXCLUDING APPLICABLE TAXES TO BE ALLOCATED
BY THE BANK BETWEEN SUCH JOINT AUDITORS AS
MAY BE MUTUALLY AGREED BY THE BANK AND
SUCH JOINT AUDITORS DEPENDING ON THEIR
RESPECTIVE SCOPE OF WORK AND
REIMBURSEMENT OF OUT OF POCKET EXPENSES
THAT MAY BE INCURRED BY THEM DURING THE
COURSE OF STATUTORY AUDIT, TAX AUDIT & LFAR
AND ISSUING SUCH OTHER CERTIFICATIONS AS
PRESCRIBED OR AS MAY BE PRESCRIBED BY THE
REGULATORS, WITH POWER TO THE BOARD,
WHO MAY WITH THE RECOMMENDATIONS OF THE AUDIT
COMMITTEE THEREOF, ALTER AND VARY THE
TERMS AND CONDITIONS OF THEIR APPOINTMENT,
REMUNERATION ETC., INCLUDING BY REASON OF
NECESSITY ON ACCOUNT OF CONDITIONS AS MAY
BE STIPULATED BY RBI AND / OR ANY OTHER
AUTHORITY, IN SUCH MANNER AND TO SUCH
EXTENT AS MAY BE MUTUALLY AGREED WITH THE
JOINT STATUTORY CENTRAL AUDITORS		 Management   Against   Against      
  4     RESOLVED THAT THE BOARD OF DIRECTORS OF
THE BANK BE AND IS HEREBY AUTHORIZED TO
APPOINT, IN CONSULTATION WITH THE JOINT
STATUTORY CENTRAL AUDITORS OF THE BANK,
THE BRANCH AUDITORS WHO ARE QUALIFIED TO
ACT AS AUDITORS, INCLUDING STATUTORY
AUDITORS PURSUANT TO SECTION 139, 143(8) AND
OTHER APPLICABLE PROVISIONS OF THE
COMPANIES ACT, 2013 AND THE RULES MADE
THERE UNDER FOR THE PURPOSE OF AUDIT OF
THE BRANCHES OF THE BANK FOR THE FINANCIAL
YEAR 2022-23 AND TO DECIDE THE BRANCHES TO
BE AUDITED BY SUCH BRANCH AUDITORS AND TO
FIX THEIR REMUNERATION AND REIMBURSEMENT
OF OUT OF POCKET EXPENSES INCURRED IN
CONNECTION WITH THE AUDIT, BASED ON THE
RECOMMENDATION OF THE AUDIT COMMITTEE OF
THE BOARD		 Management   For   For      
  5     APPOINTMENT OF SHRI MAHALINGAM NARAYANAN
(DIN 00682297) AS THE PART-TIME NON-EXECUTIVE
CHAIRMAN OF THE BANK		 Management   Against   Against      
  6     RE - APPOINTMENT OF SHRI NARAYANAN
SUBRAMANIAM (DIN 00166621), DIRECTOR, AS AN
INDEPENDENT DIRECTOR ON THE BOARD FOR A
SECOND TERM W.E.F. 23RD AUGUST 2022		 Management   For   For      
  7     APPOINTMENT OF PROF. VEEZHINATHAN
KAMAKOTI (DIN 03537382), AS AN INDEPENDENT
DIRECTOR ON THE BOARD		 Management   For   For      
  8     APPOINTMENT OF SHRI. G MAHALINGAM (DIN
09660723), AS AN INDEPENDENT DIRECTOR ON THE
BOARD		 Management   For   For      
  9     TO AUTHORIZE THE BOARD TO OFFER, ISSUE AND
ALLOT SHARES BY WAY OF QUALIFIED
INSTITUTIONAL PLACEMENT		 Management   For   For      
  JUBILANT FOODWORKS LTD      
  Security Y4S67Z115       Meeting Type Annual General Meeting  
  Ticker Symbol         Meeting Date 30-Aug-2022    
  ISIN INE797F01020       Agenda 715964715 - Management  
                           
  Item Proposal Proposed
by		   Vote For/Against
Management		      
  1     TO RECEIVE, CONSIDER AND ADOPT: A) THE
AUDITED STANDALONE FINANCIAL STATEMENTS
OF THE COMPANY FOR THE FINANCIAL YEAR
ENDED MARCH 31, 2022 TOGETHER WITH THE
REPORTS OF THE BOARD OF DIRECTORS AND
AUDITORS THEREON; AND B) THE AUDITED
CONSOLIDATED FINANCIAL STATEMENTS OF THE
COMPANY FOR THE FINANCIAL YEAR ENDED
MARCH 31, 2022 TOGETHER WITH THE REPORT OF
THE AUDITORS THEREON		 Management   For   For      
  2     TO DECLARE DIVIDEND ON EQUITY SHARES FOR
THE FINANCIAL YEAR ENDED MARCH 31, 2022: THE
DIVIDEND, AS RECOMMENDED BY THE BOARD OF
DIRECTORS OF THE COMPANY (INR 1.20/- (I.E. 60%)
PER EQUITY SHARE OF INR 2/- EACH FOR FY 2022)		 Management   For   For      
  3     TO APPOINT A DIRECTOR IN PLACE OF MR. SHYAM
S. BHARTIA (DIN: 00010484), WHO RETIRES BY
ROTATION AND, BEING ELIGIBLE, OFFERS HIMSELF
FOR RE-APPOINTMENT		 Management   For   For      
  4     TO RE-APPOINT STATUTORY AUDITORS AND FIX
THEIR REMUNERATION: M/S. DELOITTE HASKINS &
SELLS LLP, CHARTERED ACCOUNTANTS (FRN
117366W/W-100018) ('DELOITTE')		 Management   For   For      
  5     TO RE-APPOINT MR. ABHAY PRABHAKAR
HAVALDAR (DIN: 00118280) AS AN INDEPENDENT
DIRECTOR		 Management   For   For      
  6     TO RE-APPOINT MR. ASHWANI WINDLASS (DIN:
00042686) AS AN INDEPENDENT DIRECTOR		 Management   For   For      
  7     TO APPOINT MR. SAMEER KHETARPAL (DIN:
07402011) AS A DIRECTOR OF THE COMPANY		 Management   For   For      
  8     TO APPOINT MR. SAMEER KHETARPAL (DIN:
07402011) AS THE CHIEF EXECUTIVE OFFICER AND
MANAGING DIRECTOR OF THE COMPANY		 Management   Against   Against      

 

 

  Investment Company Report  
  MELIUZ SA          
  Security P6S4E0106                 Meeting Type   ExtraOrdinary General Meeting  
  Ticker Symbol                   Meeting Date   01-Sep-2022    
  ISIN BRCASHACNOR8                 Agenda   715965680 - Management  
                                                         
  Item Proposal     Proposed
by		   Vote   For/Against
Management		            
  1     TO SET THE NUMBER OF MEMBERS OF THE
COMPANY'S BOARD OF DIRECTORS. THE BOARD
PROPOSES TO SET THE NUMBER OF MEMBERS OF
THE BOARD OF DIRECTORS AT 7		 Management     For     For            
  2.1   ELECTION OF THE BOARD OF DIRECTORS PER
CANDIDATE. POSITIONS LIMITED TO 7. NOMINATION
OF CANDIDATES TO THE BOARD OF DIRECTORS.
THE SHAREHOLDER CAN NOMINATE AS MANY
CANDIDATES AS THE NUMBERS OF VACANCIES TO
BE FILLED IN THE GENERAL ELECTION. THE VOTES
INDICATED IN THIS FILED WILL BE DISREGARDED IF
THE SHAREHOLDER WITH VOTING RIGHTS ALSO
FILLS IN THE FIELDS PRESENT IN THE SEPARATE
ELECTION OF A MEMBER OF THE BOARD OF
DIRECTORS AND THE SEPARATE ELECTION
REFERRED TO IN THESE FIELDS TAKES PLACE. .
OFLI CAMPOS GUIMARAES		 Management     For     For            
  2.2   ELECTION OF THE BOARD OF DIRECTORS PER
CANDIDATE. POSITIONS LIMITED TO 7. NOMINATION
OF CANDIDATES TO THE BOARD OF DIRECTORS.
THE SHAREHOLDER CAN NOMINATE AS MANY
CANDIDATES AS THE NUMBERS OF VACANCIES TO
BE FILLED IN THE GENERAL ELECTION. THE VOTES
INDICATED IN THIS FILED WILL BE DISREGARDED IF
THE SHAREHOLDER WITH VOTING RIGHTS ALSO
FILLS IN THE FIELDS PRESENT IN THE SEPARATE
ELECTION OF A MEMBER OF THE BOARD OF
DIRECTORS AND THE SEPARATE ELECTION
REFERRED TO IN THESE FIELDS TAKES PLACE. .
ISRAEL FERNANDES SALMEN		 Management     Against     Against            
  2.3   ELECTION OF THE BOARD OF DIRECTORS PER
CANDIDATE. POSITIONS LIMITED TO 7. NOMINATION
OF CANDIDATES TO THE BOARD OF DIRECTORS.
THE SHAREHOLDER CAN NOMINATE AS MANY
CANDIDATES AS THE NUMBERS OF VACANCIES TO
BE FILLED IN THE GENERAL ELECTION. THE VOTES
INDICATED IN THIS FILED WILL BE DISREGARDED IF
THE SHAREHOLDER WITH VOTING RIGHTS ALSO
FILLS IN THE FIELDS PRESENT IN THE SEPARATE
ELECTION OF A MEMBER OF THE BOARD OF
DIRECTORS AND THE SEPARATE ELECTION
REFERRED TO IN THESE FIELDS TAKES PLACE. .
BRUNO CHAMAS ALVES		 Management     Against     Against            
  2.4   ELECTION OF THE BOARD OF DIRECTORS PER
CANDIDATE. POSITIONS LIMITED TO 7. NOMINATION
OF CANDIDATES TO THE BOARD OF DIRECTORS.
THE SHAREHOLDER CAN NOMINATE AS MANY
CANDIDATES AS THE NUMBERS OF VACANCIES TO
BE FILLED IN THE GENERAL ELECTION. THE VOTES
INDICATED IN THIS FILED WILL BE DISREGARDED IF
THE SHAREHOLDER WITH VOTING RIGHTS ALSO
FILLS IN THE FIELDS PRESENT IN THE SEPARATE
ELECTION OF A MEMBER OF THE BOARD OF
DIRECTORS AND THE SEPARATE ELECTION
REFERRED TO IN THESE FIELDS TAKES PLACE. .
ANDRE AMARAL RIBEIRO		 Management     Against     Against            
  2.5   ELECTION OF THE BOARD OF DIRECTORS PER
CANDIDATE. POSITIONS LIMITED TO 7. NOMINATION
OF CANDIDATES TO THE BOARD OF DIRECTORS.
THE SHAREHOLDER CAN NOMINATE AS MANY
CANDIDATES AS THE NUMBERS OF VACANCIES TO
BE FILLED IN THE GENERAL ELECTION. THE VOTES
INDICATED IN THIS FILED WILL BE DISREGARDED IF
THE SHAREHOLDER WITH VOTING RIGHTS ALSO
FILLS IN THE FIELDS PRESENT IN THE SEPARATE
ELECTION OF A MEMBER OF THE BOARD OF
DIRECTORS AND THE SEPARATE ELECTION
REFERRED TO IN THESE FIELDS TAKES PLACE. .
CAMILLA LINNEA JIN AH GIESECKE		 Management     For     For            
  2.6   ELECTION OF THE BOARD OF DIRECTORS PER
CANDIDATE. POSITIONS LIMITED TO 7. NOMINATION
OF CANDIDATES TO THE BOARD OF DIRECTORS.
THE SHAREHOLDER CAN NOMINATE AS MANY
CANDIDATES AS THE NUMBERS OF VACANCIES TO
BE FILLED IN THE GENERAL ELECTION. THE VOTES
INDICATED IN THIS FILED WILL BE DISREGARDED IF
THE SHAREHOLDER WITH VOTING RIGHTS ALSO
FILLS IN THE FIELDS PRESENT IN THE SEPARATE
ELECTION OF A MEMBER OF THE BOARD OF
DIRECTORS AND THE SEPARATE ELECTION
REFERRED TO IN THESE FIELDS TAKES PLACE. .
MARCOS DE BARROS LISBOA		 Management     For     For            
  2.7   ELECTION OF THE BOARD OF DIRECTORS PER
CANDIDATE. POSITIONS LIMITED TO 7. NOMINATION
OF CANDIDATES TO THE BOARD OF DIRECTORS.
THE SHAREHOLDER CAN NOMINATE AS MANY
CANDIDATES AS THE NUMBERS OF VACANCIES TO
BE FILLED IN THE GENERAL ELECTION. THE VOTES
INDICATED IN THIS FILED WILL BE DISREGARDED IF
THE SHAREHOLDER WITH VOTING RIGHTS ALSO
FILLS IN THE FIELDS PRESENT IN THE SEPARATE
ELECTION OF A MEMBER OF THE BOARD OF
DIRECTORS AND THE SEPARATE ELECTION
REFERRED TO IN THESE FIELDS TAKES PLACE. .
DAVI DE HOLANDA ROCHA		 Management     Against     Against            
  3     DO YOU WISH TO REQUEST THE CUMULATIVE
VOTING FOR THE ELECTION OF THE BOARD OF
DIRECTORS, UNDER THE TERMS OF ART. 141 OF
LAW 6,404, OF 1976. IF THE SHAREHOLDER
CHOOSES NO OR ABSTAIN, HIS, HER SHARES WILL
NOT BE COMPUTED FOR THE REQUEST OF THE
CUMULATIVE VOTING REQUEST		 Management     Abstain     Against            
  4     IN CASE OF A CUMULATIVE VOTING PROCESS,
SHOULD THE CORRESPONDING VOTES TO YOUR
SHARES BE EQUALLY DISTRIBUTED AMONG THE
CANDIDATES THAT YOU HAVE CHOSEN. IF THE
SHAREHOLDER CHOOSES YES AND ALSO
INDICATES THE APPROVE ANSWER TYPE FOR
SPECIFIC CANDIDATES AMONG THOSE LISTED
BELOW, THEIR VOTES WILL BE DISTRIBUTED
PROPORTIONALLY AMONG THESE CANDIDATES. IF
THE SHAREHOLDER CHOOSES TO ABSTAIN AND
THE ELECTION OCCURS BY THE CUMULATIVE
VOTING PROCESS, THE SHAREHOLDER S VOTE
SHALL BE COUNTED AS AN ABSTENTION IN THE
RESPECTIVE RESOLUTION OF THE MEETING		 Management     Abstain     Against            
  5.1   VIEW OF ALL THE CANDIDATES TO INDICATE THE
CUMULATIVE VOTING DISTRIBUTION. . OFLI
CAMPOS GUIMARAES		 Management     Abstain     Against            
  5.2   VIEW OF ALL THE CANDIDATES TO INDICATE THE
CUMULATIVE VOTING DISTRIBUTION. . ISRAEL
FERNANDES SALMEN		 Management     Abstain     Against            
  5.3   VIEW OF ALL THE CANDIDATES TO INDICATE THE
CUMULATIVE VOTING DISTRIBUTION. . BRUNO
CHAMAS ALVES		 Management     Abstain     Against            
  5.4   VIEW OF ALL THE CANDIDATES TO INDICATE THE
CUMULATIVE VOTING DISTRIBUTION. . ANDRE
AMARAL RIBEIRO		 Management     Abstain     Against            
  5.5   VIEW OF ALL THE CANDIDATES TO INDICATE THE
CUMULATIVE VOTING DISTRIBUTION. . CAMILLA
LINNEA JIN AH GIESECKE		 Management     Abstain     Against            
  5.6   VIEW OF ALL THE CANDIDATES TO INDICATE THE
CUMULATIVE VOTING DISTRIBUTION. . MARCOS DE
BARROS LISBOA		 Management     Abstain     Against            
  5.7   VIEW OF ALL THE CANDIDATES TO INDICATE THE
CUMULATIVE VOTING DISTRIBUTION. . DAVI DE
HOLANDA ROCHA		 Management     Abstain     Against            
  6     DO YOU WISH TO REQUEST THE SEPARATE
ELECTION OF A MEMBER OF THE BOARD OF
DIRECTORS, PURSUANT TO ARTICLE 141,
PARAGRAPH 4, I, OF LAW NO. 6,404, OF 1976		 Management     Abstain     Against            
                                                         
  Account
Number		 Account Name Internal Account Custodian Ballot Shares   Unavailable
Shares		 Vote Date Date
Confirmed		    
  7022247 UMB BANK-
137015-EP EM
SMALL CO		 7022247 BROWN
BROTHERS
HARRIMAN
AND CO		 1,397,810   0 09-Aug-2022 09-Aug-2022    
  GMM PFAUDLER LTD          
  Security Y27292120                 Meeting Type   ExtraOrdinary General Meeting  
  Ticker Symbol                   Meeting Date   01-Sep-2022    
  ISIN INE541A01023                 Agenda   715970972 - Management  
                                                         
  Item Proposal     Proposed
by		   Vote   For/Against
Management		            
  1     APPROVAL FOR LOANS/ INVESTMENTS/
CORPORATE GUARANTEES BY THE COMPANY IN
EXCESS OF THE LIMITS PRESCRIBED UNDER THE
COMPANIES ACT, 2013		 Management     For     For            
  2     APPROVAL FOR BORROWINGS BY THE COMPANY
IN EXCESS OF THE LIMITS PRESCRIBED UNDER
THE COMPANIES ACT, 2013		 Management     For     For            
  3     APPROVAL FOR CREATION OF SECURITY IN
RESPECT OF AN UNDERTAKING OF THE COMPANY
UNDER SECTION 180(1)(A) OF THE COMPANIES
ACT, 2013		 Management     For     For            
  4     APPROVAL OF THE FURTHER ACQUISITION OF
BALANCE SHAREHOLDING OF GMM
INTERNATIONAL S.A.R.L		 Management     For     For            
  5     APPROVAL FOR CREATION OF PLEDGE BY THE
COMPANY IN RESPECT OF ITS ADDITIONAL
SHAREHOLDING IN GMM INTERNATIONAL S.A.R.L		 Management     For     For            
  6     APPROVAL TO CREATE, OFFER AND ISSUE EQUITY
SHARES ON PREFERENTIAL BASIS TO MILLARS
CONCRETE TECHNOLOGIES PRIVATE LIMITED AND
MATTERS RELATED THEREWITH		 Management     For     For            
                                                         
  Account
Number		 Account Name Internal Account Custodian Ballot Shares   Unavailable
Shares		 Vote Date Date
Confirmed		    
  7022247 UMB BANK-
137015-EP EM
SMALL CO		 7022247 BROWN
BROTHERS
HARRIMAN
AND CO		 115,305   0 25-Aug-2022 25-Aug-2022    
  HEFEI MEYER OPTOELECTRONIC TECHNOLOGY INC.          
  Security Y3123L102                 Meeting Type   ExtraOrdinary General Meeting  
  Ticker Symbol                   Meeting Date   01-Sep-2022    
  ISIN CNE100001JZ1                 Agenda   715979487 - Management  
                                                         
  Item Proposal     Proposed
by		   Vote   For/Against
Management		            
  1     REPURCHASE AND CANCELLATION OF SOME
RESTRICTED STOCKS UNDER 2021 RESTRICTED
STOCK INCENTIVE PLAN		 Management     For     For            
  2     PERMANENTLY SUPPLEMENTING THE WORKING
CAPITAL WITH SOME SURPLUS RAISED FUNDS		 Management     For     For            
  3     ADJUSTMENT OF THE NUMBER OF MEMBERS OF
THE BOARD OF DIRECTORS AND AMENDMENTS TO
THE ARTICLES OF ASSOCIATION OF THE COMPANY		 Management     For     For            
  4     AMENDMENTS TO THE COMPANY'S RULES OF
PROCEDURE GOVERNING THE BOARD MEETINGS		 Management     For     For            
                                                         
  Account
Number		 Account Name Internal Account Custodian Ballot Shares   Unavailable
Shares		 Vote Date Date
Confirmed		    
  7022247 UMB BANK-
137015-EP EM
SMALL CO		 7022247 BROWN
BROTHERS
HARRIMAN
AND CO		 290,764   0 19-Aug-2022 19-Aug-2022    
  YIFENG PHARMACY CHAIN CO LTD          
  Security Y982AC104                 Meeting Type   ExtraOrdinary General Meeting  
  Ticker Symbol                   Meeting Date   05-Sep-2022    
  ISIN CNE100001TS5                 Agenda   715988943 - Management  
                                                         
  Item Proposal     Proposed
by		   Vote   For/Against
Management		            
  1     2022 RESTRICTED STOCK INCENTIVE PLAN (DRAFT)
AND ITS SUMMARY		 Management     For     For            
  2     APPRAISAL MANAGEMENT MEASURES FOR THE
IMPLEMENTATION OF 2022 RESTRICTED STOCK
INCENTIVE PLAN		 Management     For     For            
  3     AUTHORIZATION TO THE BOARD TO HANDLE
MATTERS REGARDING THE 2022 RESTRICTED
STOCK INCENTIVE PLAN		 Management     For     For            
                                                         
  Account
Number		 Account Name Internal Account Custodian Ballot Shares   Unavailable
Shares		 Vote Date Date
Confirmed		    
  7022247 UMB BANK-
137015-EP EM
SMALL CO		 7022247 BROWN
BROTHERS
HARRIMAN
AND CO		 209,733   0 25-Aug-2022 25-Aug-2022    
  AIA ENGINEERING LTD          
  Security Y0028Y106                 Meeting Type   Annual General Meeting  
  Ticker Symbol                   Meeting Date   12-Sep-2022    
  ISIN INE212H01026                 Agenda   715982232 - Management  
                                                         
  Item Proposal     Proposed
by		   Vote   For/Against
Management		            
  1     TO RECEIVE, CONSIDER AND ADOPT THE
STANDALONE AND CONSOLIDATED AUDITED
BALANCE SHEET AS AT 31 MARCH, 2022 AND THE
STATEMENT OF PROFIT AND LOSS FOR THE YEAR
ENDED ON THAT DATE AND THE REPORTS OF THE
BOARD OF DIRECTORS' AND AUDITORS' THEREON		 Management     For     For            
  2     TO DECLARE DIVIDEND ON EQUITY SHARES FOR
THE FINANCIAL YEAR ENDED 31 MARCH, 2022		 Management     For     For            
  3     TO APPOINT A DIRECTOR IN PLACE OF MRS.
KHUSHALI SAMIP SOLANKI (DIN: 07008918), WHO
RETIRES BY ROTATION AND BEING ELIGIBLE,
OFFERS HERSELF FOR RE-APPOINTMENT		 Management     Against     Against            
  4     TO RE-APPOINT B S R & CO. LLP, CHARTERED
ACCOUNTANTS, AHMEDABAD (FIRM REGISTRATION
NO. 101248W/W-100022), AS THE STATUTORY
AUDITORS OF THE COMPANY FOR THE SECOND
TERM AND FIX THEIR REMUNERATION		 Management     For     For            
  5     RESOLVED THAT PURSUANT TO THE PROVISIONS
OF SECTIONS 196, 197, 203 AND OTHER
APPLICABLE PROVISIONS, IF ANY, OF THE
COMPANIES ACT, 2013 AND THE RULES MADE
THEREUNDER (INCLUDING ANY STATUTORY
MODIFICATION(S) OR RE-ENACTMENT THEREOF
FOR THE TIME BEING IN FORCE), READ WITH
SCHEDULE V, APPROVAL OF THE MEMBERS BE
AND IS HEREBY ACCORDED FOR THE RE-
APPOINTMENT OF MR. YASHWANT M. PATEL (DIN -
02103312) AS THE WHOLETIME DIRECTOR OF THE
COMPANY FOR A PERIOD OF 5 YEARS WITH
EFFECT FROM 1 APRIL, 2022 ON A REMUNERATION
OF INR 2,50,000 P.M. AND ON THE TERMS AND
CONDITIONS OF APPOINTMENT AS CONTAINED IN
THE DRAFT LETTER OF APPOINTMENT WITH A
LIBERTY AND POWER TO THE BOARD OF
DIRECTORS OF THE COMPANY (INCLUDING ITS
COMMITTEE CONSTITUTED FOR THE PURPOSE) TO
GRANT INCREMENTS AND TO ALTER AND VARY
THE TERMS AND CONDITIONS OF THE SAID
APPOINTMENT SO AS THE TOTAL REMUNERATION
PAYABLE TO HIM SHALL NOT EXCEED THE LIMITS
SPECIFIED IN SCHEDULE V OF THE COMPANIES
ACT, 2013 INCLUDING ANY STATUTORY
MODIFICATION OR RE-ENACTMENT THEREOF, FOR
THE TIME BEING IN FORCE AND AS AGREED BY
AND BETWEEN THE BOARD OF DIRECTORS AND
MR. YASHWANT M. PATEL. RESOLVED FURTHER
THAT IN THE EVENT OF ANY STATUTORY
AMENDMENT OR MODIFICATION BY THE CENTRAL
GOVERNMENT TO SCHEDULE V OF THE
COMPANIES ACT, 2013, THE BOARD OF DIRECTORS
BE AND IS HEREBY AUTHORISED TO VARY AND
ALTER THE TERMS OF APPOINTMENT INCLUDING
SALARY, COMMISSION, PERQUISITES,
ALLOWANCES, ETC. PAYABLE TO MR. YASHWANT
M. PATEL WITHIN SUCH PRESCRIBED LIMIT OR
CEILING AND AS AGREED BY AND BETWEEN THE
COMPANY AND MR. YASHWANT M. PATEL WITHOUT
ANY FURTHER REFERENCE TO THE COMPANY IN
GENERAL MEETING. RESOLVED FURTHER THAT
THE BOARD OF DIRECTORS OF THE COMPANY BE
AND IS HEREBY AUTHORISED TO DO ALL SUCH
ACTS AND TAKE ALL SUCH STEPS AS MAY BE
NECESSARY, PROPER OR EXPEDIENT TO GIVE
EFFECT TO THIS RESOLUTION		 Management     For     For            
  6     RESOLVED THAT PURSUANT TO THE APPLICABLE
PROVISIONS OF THE COMPANIES ACT, 2013 AND
SEBI (LISTING OBLIGATIONS AND DISCLOSURE
REQUIREMENTS) REGULATIONS, 2015, ("SEBI LODR
REGULATIONS") THE APPROVAL OF THE MEMBERS
BE AND IS HEREBY ACCORDED TO THE MATERIAL
RELATED PARTY TRANSACTIONS ENTERED/TO BE
ENTERED AND CARRIED OUT IN THE ORDINARY
COURSE OF BUSINESS AND AT ARM'S LENGTH
PRICE TO THE TUNE OF INR 35,000 LAKHS P.A.
WITH WELCAST STEELS LIMITED (WSL), A
SUBSIDIARY OF THE COMPANY AND RELATED
PARTY AS PER INDIAN ACCOUNTING STANDARD
(IND AS) 24, FOR THE PURCHASE OF GOODS
DURING THE PERIOD FROM 1 APRIL, 2022 TO 31
MARCH, 2023 FOR AN AGGREGATE AMOUNT,
WHICH MAY EXCEED THE PRESCRIBED
THRESHOLDS AS PER PROVISIONS OF THE SEBI
LODR REGULATIONS AS APPLICABLE FROM TIME
TO TIME ON THE TERMS AND CONDITIONS AS
MENTIONED IN THE CONTRACT MANUFACTURING
AGREEMENT ENTERED BY THE COMPANY WITH
WSL ON 1 JANUARY, 2014 AS AMENDED FROM TIME
TO TIME. RESOLVED FURTHER THAT THE BOARD
OF DIRECTORS OF THE COMPANY BE AND IS
HEREBY AUTHORISED TO DO ALL SUCH ACTS AND
TAKE ALL SUCH STEPS AS MAY BE NECESSARY,
PROPER OR EXPEDIENT TO GIVE EFFECT TO THIS
RESOLUTION		 Management     For     For            
  7     RESOLVED THAT PURSUANT TO THE PROVISIONS
OF SECTION 148 AND OTHER PROVISIONS, IF ANY,
OF THE COMPANIES ACT 2013, READ WITH
COMPANIES [AUDIT AND AUDITORS] RULES, 2014
[INCLUDING ANY STATUTORY MODIFICATION (S) OR
RE-ENACTMENT(S) THEREOF FOR THE TIME BEING
IN FORCE], THE CONSENT OF THE MEMBERS BE
AND IS HEREBY ACCORDED TO RATIFY THE
REMUNERATION OF INR 4.00 LAKHS AS DECIDED		 Management     For     For            
      BY THE BOARD OF DIRECTORS ON THE
RECOMMENDATIONS OF THE AUDIT COMMITTEE
AND PAYABLE TO KIRAN J. MEHTA & CO., COST
ACCOUNTANTS, AHMEDABAD APPOINTED BY THE
BOARD TO CONDUCT THE AUDIT OF COST
RECORDS OF THE COMPANY FOR THE FINANCIAL
YEAR 2022-2023. RESOLVED FURTHER THAT THE
BOARD OF DIRECTORS OF THE COMPANY BE AND
IS HEREBY AUTHORISED TO DO ALL SUCH ACTS
AND TAKE ALL SUCH STEPS AS MAY BE
NECESSARY, PROPER OR EXPEDIENT TO GIVE
EFFECT TO THIS RESOLUTION		                                      
                                                         
  Account
Number		 Account Name Internal Account Custodian Ballot Shares   Unavailable
Shares		 Vote Date Date
Confirmed		    
  7022247 UMB BANK-
137015-EP EM
SMALL CO		 7022247 BROWN
BROTHERS
HARRIMAN
AND CO		 53,145   0 29-Aug-2022 29-Aug-2022    
  YIFENG PHARMACY CHAIN CO LTD          
  Security Y982AC104                 Meeting Type   ExtraOrdinary General Meeting  
  Ticker Symbol                   Meeting Date   14-Sep-2022    
  ISIN CNE100001TS5                 Agenda   716031151 - Management  
                                                         
  Item Proposal     Proposed
by		   Vote   For/Against
Management		            
  1     THE COMPANY'S ELIGIBILITY FOR PUBLIC
ISSUANCE OF CONVERTIBLE CORPORATE BONDS		 Management     For     For            
  2     CHANGE OF THE NAME OF PROJECTS FINANCED
WITH RAISED FUNDS FROM THE PUBLIC ISSUANCE
OF CONVERTIBLE CORPORATE BONDS		 Management     For     For            
  3.1   REVISED PLAN FOR PUBLIC ISSUANCE OF
CONVERTIBLE CORPORATE BONDS: TYPE OF
SECURITIES TO BE ISSUED		 Management     For     For            
  3.2   REVISED PLAN FOR PUBLIC ISSUANCE OF
CONVERTIBLE CORPORATE BONDS: ISSUING
VOLUME		 Management     For     For            
  3.3   REVISED PLAN FOR PUBLIC ISSUANCE OF
CONVERTIBLE CORPORATE BONDS: CONVERTIBLE
BONDS DURATION		 Management     For     For            
  3.4   REVISED PLAN FOR PUBLIC ISSUANCE OF
CONVERTIBLE CORPORATE BONDS: PAR VALUE
AND ISSUE PRICE		 Management     For     For            
  3.5   REVISED PLAN FOR PUBLIC ISSUANCE OF
CONVERTIBLE CORPORATE BONDS: INTEREST
RATE		 Management     For     For            
  3.6   REVISED PLAN FOR PUBLIC ISSUANCE OF
CONVERTIBLE CORPORATE BONDS: TIME LIMIT
AND METHOD FOR REPAYING THE PRINCIPAL AND
INTEREST		 Management     For     For            
  3.7   REVISED PLAN FOR PUBLIC ISSUANCE OF
CONVERTIBLE CORPORATE BONDS: DEBT-TO-
EQUITY CONVERSION PERIOD		 Management     For     For            
  3.8   REVISED PLAN FOR PUBLIC ISSUANCE OF
CONVERTIBLE CORPORATE BONDS: DETERMINING
THE CONVERSION PRICE		 Management     For     For            
  3.9   REVISED PLAN FOR PUBLIC ISSUANCE OF
CONVERTIBLE CORPORATE BONDS: ADJUSTMENT
OF THE CONVERSION PRICE AND CALCULATION
METHOD		 Management     For     For            
  3.10 REVISED PLAN FOR PUBLIC ISSUANCE OF
CONVERTIBLE CORPORATE BONDS: PROVISIONS
ON DOWNWARD ADJUSTMENT OF THE
CONVERSION PRICE		 Management     For     For            
  3.11 REVISED PLAN FOR PUBLIC ISSUANCE OF
CONVERTIBLE CORPORATE BONDS: DETERMINING
METHOD FOR THE NUMBER OF CONVERTED
SHARES		 Management     For     For            
  3.12 REVISED PLAN FOR PUBLIC ISSUANCE OF
CONVERTIBLE CORPORATE BONDS: REDEMPTION
CLAUSES		 Management     For     For            
  3.13 REVISED PLAN FOR PUBLIC ISSUANCE OF
CONVERTIBLE CORPORATE BONDS: RESALE
CLAUSES		 Management     For     For            
  3.14 REVISED PLAN FOR PUBLIC ISSUANCE OF
CONVERTIBLE CORPORATE BONDS: ATTRIBUTION
OF RELATED DIVIDENDS FOR CONVERSION YEARS		 Management     For     For            
  3.15 REVISED PLAN FOR PUBLIC ISSUANCE OF
CONVERTIBLE CORPORATE BONDS: ISSUING
TARGETS AND METHOD		 Management     For     For            
  3.16 REVISED PLAN FOR PUBLIC ISSUANCE OF
CONVERTIBLE CORPORATE BONDS:
ARRANGEMENT FOR PLACING TO ORIGINAL
SHAREHOLDERS		 Management     For     For            
  3.17 REVISED PLAN FOR PUBLIC ISSUANCE OF
CONVERTIBLE CORPORATE BONDS: MATTERS
REGARDING THE MEETINGS OF BONDHOLDERS		 Management     For     For            
  3.18 REVISED PLAN FOR PUBLIC ISSUANCE OF
CONVERTIBLE CORPORATE BONDS: PURPOSE OF
THE RAISED FUNDS		 Management     For     For            
  3.19 REVISED PLAN FOR PUBLIC ISSUANCE OF
CONVERTIBLE CORPORATE BONDS: GUARANTEE		 Management     For     For            
  3.20 REVISED PLAN FOR PUBLIC ISSUANCE OF
CONVERTIBLE CORPORATE BONDS: RATING		 Management     For     For            
  3.21 REVISED PLAN FOR PUBLIC ISSUANCE OF
CONVERTIBLE CORPORATE BONDS: MANAGEMENT
AND DEPOSIT OF RAISED FUNDS		 Management     For     For            
  3.22 REVISED PLAN FOR PUBLIC ISSUANCE OF
CONVERTIBLE CORPORATE BONDS: THE VALID
PERIOD OF THE ISSUING PLAN		 Management     For     For            
  4     PREPLAN FOR PUBLIC ISSUANCE OF CONVERTIBLE
CORPORATE BONDS (REVISED)		 Management     For     For            
  5     FEASIBILITY ANALYSIS REPORT ON THE USE OF
FUNDS TO BE RAISED FROM THE PUBLIC ISSUANCE
OF CONVERTIBLE CORPORATE BONDS (REVISED)		 Management     For     For            
  6     REPORT ON THE USE OF PREVIOUSLY RAISED
FUNDS AS OF JUNE 30, 2022		 Management     For     For            
  7     DILUTED IMMEDIATE RETURN AFTER THE PUBLIC
ISSUANCE OF CONVERTIBLE CORPORATE BONDS
AND FILLING MEASURES		 Management     For     For            
  8     COMMITMENTS OF CONTROLLING
SHAREHOLDERS, DE FACTO CONTROLLER,
DIRECTORS AND SENIOR MANAGEMENT TO
ENSURE THE IMPLEMENTATION OF FILLING
MEASURES FOR DILUTED IMMEDIATE RETURN
AFTER THE PUBLIC ISSUANCE OF CONVERTIBLE
CORPORATE BONDS		 Management     For     For            
  9     RULES GOVERNING THE MEETINGS OF
BONDHOLDERS' OF THE COMPANY'S 2022
CONVERTIBLE BONDS		 Management     For     For            
  10    FULL AUTHORIZATION TO THE BOARD TO HANDLE
MATTERS REGARDING THE PUBLIC ISSUANCE OF
CONVERTIBLE CORPORATE BONDS		 Management     For     For            
  11    THE WEIGHTED-AVERAGE RETURN ON EQUITY AND
THE VERIFICATION REPORT ON NON-RECURRING
GAINS AND LOSSES FOR THE PAST 3 YEARS		 Management     For     For            
  12    SHAREHOLDER RETURN PLAN FOR THE NEXT
THREE YEARS FROM 2022 TO 2024		 Management     For     For            
  13    AMENDMENTS TO THE MANAGEMENT SYSTEM FOR
THE USE OF RAISED FUNDS		 Management     For     For            
  14    PROVISION OF GUARANTEE FOR THE BANK CREDIT
LINE APPLIED FOR BY SUBSIDIARIES		 Management     For     For            
                                                         
  Account
Number		 Account Name Internal Account Custodian Ballot Shares   Unavailable
Shares		 Vote Date Date
Confirmed		    
  7022247 UMB BANK-
137015-EP EM
SMALL CO		 7022247 BROWN
BROTHERS
HARRIMAN
AND CO		 209,733   0 07-Sep-2022 07-Sep-2022    
  GMM PFAUDLER LTD          
  Security Y27292120                 Meeting Type   Annual General Meeting  
  Ticker Symbol                   Meeting Date   19-Sep-2022    
  ISIN INE541A01023                 Agenda   716028659 - Management  
                                                         
  Item Proposal     Proposed
by		   Vote   For/Against
Management		            
  1     TO RECEIVE, CONSIDER AND ADOPT THE AUDITED
FINANCIAL STATEMENTS OF THE COMPANY FOR
THE FINANCIAL YEAR ENDED MARCH 31, 2022
(INCLUDING CONSOLIDATED FINANCIAL
STATEMENTS) TOGETHER WITH THE REPORTS OF
THE BOARD OF DIRECTORS AND AUDITORS
THEREON		 Management     For     For            
  2     TO CONFIRM THE DECLARATION AND PAYMENT OF
THREE INTERIM DIVIDENDS PAID DURING THE
FINANCIAL YEAR ENDED MARCH 31, 2022 AND TO
DECLARE FINAL DIVIDEND FOR THE FINANCIAL
YEAR ENDED MARCH 31, 2022		 Management     For     For            
  3     TO APPOINT A DIRECTOR IN PLACE OF MR. HARSH
GUPTA, WHO RETIRES BY ROTATION AND BEING
ELIGIBLE, OFFERS HIMSELF FOR RE-APPOINTMENT		 Management     For     For            
  4     TO RATIFY THE PAYMENT OF REMUNERATION TO
THE COST AUDITORS OF THE COMPANY FOR THE
FINANCIAL YEAR ENDING MARCH 31, 2023		 Management     For     For            
                                                         
  Account
Number		 Account Name Internal Account Custodian Ballot Shares   Unavailable
Shares		 Vote Date Date
Confirmed		    
  7022247 UMB BANK-
137015-EP EM
SMALL CO		 7022247 BROWN
BROTHERS
HARRIMAN
AND CO		 115,305   0 07-Sep-2022 07-Sep-2022    
  MEDPLUS HEALTH SERVICES LIMITED          
  Security Y594L1109                 Meeting Type   Annual General Meeting  
  Ticker Symbol                   Meeting Date   26-Sep-2022    
  ISIN INE804L01022                 Agenda   716045047 - Management  
                                                         
  Item Proposal     Proposed
by		   Vote   For/Against
Management		            
  1     TO RECEIVE, CONSIDER AND ADOPT THE AUDITED
STANDALONE FINANCIAL STATEMENTS OF THE
COMPANY FOR THE FINANCIAL YEAR ENDED 31ST
MARCH, 2022 AND THE REPORTS OF THE BOARD
OF DIRECTORS AND AUDITORS THEREON		 Management     For     For            
  2     TO RECEIVE, CONSIDER AND ADOPT THE AUDITED
CONSOLIDATED FINANCIAL STATEMENTS OF THE
COMPANY FOR THE FINANCIAL YEAR ENDED 31ST
MARCH, 2022 AND THE REPORT OF THE AUDITORS
THEREON		 Management     For     For            
  3     TO APPOINT A DIRECTOR IN PLACE OF MR. ANISH
KUMAR SARAF (DIN : 00322784) WHO RETIRES BY
ROTATION AND, BEING ELIGIBLE, OFFERS HIMSELF
FOR RE-APPOINTMENT		 Management     For     For            
  4     ALTERATION IN ARTICLES OF ASSOCIATION OF THE
COMPANY		 Management     For     For            
  5     RATIFICATION OF MEDPLUS EMPLOYEES STOCK
OPTION AND SHARES PLAN 2009		 Management     For     For            
  6     RATIFICATION OF MEDPLUS EMPLOYEES STOCK
OPTION AND SHARES PLAN 2021		 Management     For     For            
  7     APPROVAL OF MATERIAL RELATED PARTY
TRANSACTIONS OF THE COMPANY AND ITS
RELATED PARTIES		 Management     For     For            
  8     APPROVAL OF MATERIAL RELATED PARTY
TRANSACTIONS OF SUBSIDIARIES OF THE
COMPANIES AND THEIR RELATED PARTIES		 Management     For     For            
  9     APPROVAL OF PAYMENT OF REMUNERATION TO
NON-EXECUTIVE DIRECTORS BY WAY OF
COMMISSION		 Management     For     For            
                                                         
  Account
Number		 Account Name Internal Account Custodian Ballot Shares   Unavailable
Shares		 Vote Date Date
Confirmed		    
  7022247 UMB BANK-
137015-EP EM
SMALL CO		 7022247 BROWN
BROTHERS
HARRIMAN
AND CO		 60,390   0 14-Sep-2022 14-Sep-2022    
  BOA VISTA SERVICOS SA          
  Security P1R21S105                 Meeting Type   ExtraOrdinary General Meeting  
  Ticker Symbol                   Meeting Date   29-Sep-2022    
  ISIN BRBOASACNOR6                 Agenda   716034361 - Management  
                                                         
  Item Proposal     Proposed
by		   Vote   For/Against
Management		            
  1     AMENDMENT TO ARTICLE 2 OF THE COMPANY'S
BYLAWS, TO INDICATE ONLY THE CITY AND STATE
OF THE COMPANY'S HEADQUARTERS		 Management     For     For            
  2     AMENDMENT TO ARTICLE 6 OF THE BYLAWS, TO
REFLECT THE CURRENT CAPITAL STOCK, DUE TO
THE CAPITAL INCREASE APPROVED BY THE
COMPANY'S BOARD OF DIRECTORS ON MARCH 24,
2022, WITHIN THE LIMIT OF THE AUTHORIZED
CAPITAL		 Management     For     For            
  3     AMENDMENT TO ARTICLES 12, 16 AND 25,
PARAGRAPH 2, OF THE BYLAWS, TO BETTER
ADAPT THEM TO THE AMENDMENTS TO LAW NO.
6,404, OF DECEMBER 15, 1976, BRAZILIAN
CORPORATE LAW		 Management     For     For            
  4     AMENDMENT TO ARTICLE 27 OF THE BYLAWS, TO
CHANGE THE COMPOSITION OF THE BOARD OF
OFFICERS, AND AMENDMENT TO PARAGRAPHS 2,
3, 4, 5, 6, 7 AND 8 OF ARTICLE 28, AND INCLUSION
OF PARAGRAPHS 9, 10 AND 11, TO ENHANCE THE
COMPANY'S CORPORATE GOVERNANCE		 Management     For     For            
  5     AMENDMENT TO ARTICLE 51 OF THE BYLAWS, AS
THE SUSPENSIVE CONDITION PROVIDED FOR
THEREIN HAS BEEN IMPLEMENTED, AND
INCLUSION OF THE POSSIBILITY OF ENTERING
INTO INDEMNITY AGREEMENTS, COMMITMENTS		 Management     For     For            
  6     RESTATEMENT OF THE COMPANY'S BYLAWS Management     For     For            
  7     IN THE EVENT OF A SECOND CALL OF THE
MEETING, THE VOTING INSTRUCTIONS CONTAINED
IN THIS BALLOT MAY ALSO BE CONSIDERED FOR
HOLDING ON SECOND CALL		 Management     For     For            
                                                         
  Account
Number		 Account Name Internal Account Custodian Ballot Shares   Unavailable
Shares		 Vote Date Date
Confirmed		    
  7022247 UMB BANK-
137015-EP EM
SMALL CO		 7022247 BROWN
BROTHERS
HARRIMAN
AND CO		 669,800   0 07-Sep-2022 07-Sep-2022    

 

 

 

Account Name Company Name Ticker Symbol CUSIP SEDOLs Meeting Date Proposal Long Text Management or Shareholder Proposal Management Recommendation Total Account Ballot Shares Share amount voted For Share amount voted Against proposal
EP EMERGING MARKETS FUND VTEX VTEX US G9470A102   06-Oct-2022 To resolve, as an ordinary resolution, on the ratification of the members of the Board of Director: Geraldo do Carmo Thomaz Júnior ISSUER For 243,230 243,230 0
EP EMERGING MARKETS FUND VTEX VTEX US G9470A102   06-Oct-2022 To resolve, as an ordinary resolution, on the ratification of the members of the Board of Director: Mariano Gomide de Faria ISSUER For 243,230 243,230 0
EP EMERGING MARKETS FUND VTEX VTEX US G9470A102   06-Oct-2022 To resolve, as an ordinary resolution, on the ratification of the members of the Board of Director: Alejandro Raul Scannapieco ISSUER For 243,230 243,230 0
EP EMERGING MARKETS FUND VTEX VTEX US G9470A102   06-Oct-2022 To resolve, as an ordinary resolution, on the ratification of the members of the Board of Director: Arshad Matin ISSUER For 243,230 243,230 0
EP EMERGING MARKETS FUND VTEX VTEX US G9470A102   06-Oct-2022 To resolve, as an ordinary resolution, on the ratification of the members of the Board of Director: Benoit Jean-Claude Marie Fouilland ISSUER For 243,230 243,230 0
EP EMERGING MARKETS FUND VTEX VTEX US G9470A102   06-Oct-2022 To resolve, as an ordinary resolution, on the ratification of the members of the Board of Director: Francisco Alvarez-Demalde ISSUER For 243,230 243,230 0
EP EMERGING MARKETS FUND VTEX VTEX US G9470A102   06-Oct-2022 To resolve, as an ordinary resolution, on the ratification and approval of financial statements and the auditor's report for the fiscal year ended December 31, 2021. ISSUER For 243,230 243,230 0
EP EMERGING MARKETS FUND MELIUZ SA CASH3 BZ P6S4E0106 BN6N928 11-Nov-2022 A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) MAY BE REQUIRED TO LODGE VOTING INSTRUCTIONS (DEPENDENT UPON THE AVAILABILITY AND USAGE OF THE BRAZILIAN REMOTE VOTING PLATFORM). IF NO POA IS SUBMITTED, YOUR INSTRUCTIONS MAY BE REJECTED N/A   1,397,810 0 0
EP EMERGING MARKETS FUND MELIUZ SA CASH3 BZ P6S4E0106 BN6N928 11-Nov-2022 PLEASE NOTE THAT VOTES 'IN FAVOR' AND 'AGAINST' IN THE SAME AGENDA ITEM ARE NOT ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN OR AGAINST AND/ OR ABSTAIN ARE ALLOWED. THANK YOU N/A   1,397,810 0 0
EP EMERGING MARKETS FUND MELIUZ SA CASH3 BZ P6S4E0106 BN6N928 11-Nov-2022 APPROVE THE AMENDMENT TO ARTICLE 5 OF MELIUZS BYLAWS IN ORDER TO UPDATE THE CAPITAL INCREASE APPROVED BY THE BOARD OF DIRECTORS IN SEPTEMBER 08, 2022 ISSUER For 1,397,810 1,397,810 0
EP EMERGING MARKETS FUND MELIUZ SA CASH3 BZ P6S4E0106 BN6N928 11-Nov-2022 APPROVE THE AMENDMENT TO ARTICLES 10, 18, 25 AND 26 OF MELIUZS BYLAWS REGARDING A. THE COMPOSITION OF MELIUZS MANAGEMENT IN ORDER TO INCREASE THE MAXIMUM AMOUNT OF MANAGERS FROM SIX TO NINE MANAGERS AND TO CLARIFY THE MAXIMUM TERM OF OFFICE OF MELIUZS DIRECTORS AND MANAGERS, B. THE PROCEDURES REGARDING THE GRANTING OF POWERS OF ATTORNEY BY THE COMPANY AND THE EXECUTION OF DOCUMENTS BY SUCH ATTORNEYS ISSUER For 1,397,810 1,397,810 0
EP EMERGING MARKETS FUND MELIUZ SA CASH3 BZ P6S4E0106 BN6N928 11-Nov-2022 APPROVE THE RESTATEMENT OF MELIUZS BYLAWS TO REFLECT THE CHANGE INDICATED IN ITEMS 1 AND 2 ABOVE ISSUER For 1,397,810 1,397,810 0
EP EMERGING MARKETS FUND YIFENG PHARMACY CHAIN CO LTD 603939 CH Y982AC104 BVV6QQ1 18-Nov-2022 CHANGE OF THE COMPANY'S REGISTERED CAPITAL AND AMENDMENTS TO THE COMPANY'S ARTICLES OF ASSOCIATION ISSUER For 209,733 209,733 0
EP EMERGING MARKETS FUND YIFENG PHARMACY CHAIN CO LTD 603939 CH Y982AC104 BVV6QQ1 18-Nov-2022 PROVISION OF GUARANTEE FOR THE BANK CREDIT LINE OF APPLIED FOR BY A SUBSIDIARY ISSUER For 209,733 209,733 0
EP EMERGING MARKETS FUND INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD 601398 CH Y3990B112 B1G1QD8 25-Nov-2022 PLEASE NOTE THAT THE COMPANY NOTICE AND PROXY FORM ARE AVAILABLE BY CLICKING ON THE URL LINKS: https://www1.hkexnews.hk/listedco /listconews/sehk/2022/1104/20221 10401562.pdf AND https://www1.hkexnews.hk/listedco /listconews/sehk/2022/1104/20221 10401670.pdf N/A   1,500,000 0 0
EP EMERGING MARKETS FUND INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD 601398 CH Y3990B112 B1G1QD8 25-Nov-2022 PROPOSAL ON THE PAYMENT PLAN OF REMUNERATION TO DIRECTORS FOR 2021 ISSUER For 1,500,000 1,500,000 0
EP EMERGING MARKETS FUND INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD 601398 CH Y3990B112 B1G1QD8 25-Nov-2022 PROPOSAL ON THE PAYMENT PLAN OF REMUNERATION TO SUPERVISORS FOR 2021 ISSUER For 1,500,000 1,500,000 0
EP EMERGING MARKETS FUND INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD 601398 CH Y3990B112 B1G1QD8 25-Nov-2022 PROPOSAL ON THE ELECTION OF MR. LU YONGZHEN AS NON- EXECUTIVE DIRECTOR OF INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED ISSUER For 1,500,000 1,500,000 0
EP EMERGING MARKETS FUND INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD 601398 CH Y3990B112 B1G1QD8 25-Nov-2022 PROPOSAL ON THE APPLICATION FOR TEMPORARY AUTHORIZATION LIMIT FOR EXTERNAL DONATIONS ISSUER For 1,500,000 1,500,000 0
EP EMERGING MARKETS FUND INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD 601398 CH Y3990B112 B1G1QD8 25-Nov-2022 PROPOSAL ON THE ISSUANCE OF UNDATED ADDITIONAL TIER 1 CAPITAL BONDS ISSUER For 1,500,000 1,500,000 0
EP EMERGING MARKETS FUND INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD 601398 CH Y3990B112 B1G1QD8 25-Nov-2022 PROPOSAL ON REVIEWING THE RULES OF PROCEDURES FOR THE GENERAL MEETING OF SHAREHOLDERS OF INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED (2022 VERSION) ISSUER For 1,500,000 1,500,000 0
EP EMERGING MARKETS FUND INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD 601398 CH Y3990B112 B1G1QD8 25-Nov-2022 PROPOSAL ON REVIEWING THE RULES OF PROCEDURES FOR THE BOARD OF DIRECTORS OF INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED (2022 VERSION) ISSUER For 1,500,000 1,500,000 0
EP EMERGING MARKETS FUND MELIUZ SA CASH3 BZ P6S4E0106 BN6N928 30-Nov-2022 A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) MAY BE REQUIRED TO LODGE VOTING INSTRUCTIONS (DEPENDENT UPON THE AVAILABILITY AND USAGE OF THE BRAZILIAN REMOTE VOTING PLATFORM). IF NO POA IS SUBMITTED, YOUR INSTRUCTIONS MAY BE REJECTED N/A   1,397,810 0 0
EP EMERGING MARKETS FUND MELIUZ SA CASH3 BZ P6S4E0106 BN6N928 30-Nov-2022 APPROVE THE AMENDMENT TO ARTICLE 5 OF MELIUZS BYLAWS IN ORDER TO UPDATE THE CAPITAL INCREASE APPROVED BY THE BOARD OF DIRECTORS IN SEPTEMBER 08, 2022 ISSUER For 1,397,810 1,397,810 0
EP EMERGING MARKETS FUND MELIUZ SA CASH3 BZ P6S4E0106 BN6N928 30-Nov-2022 APPROVE THE AMENDMENT TO ARTICLES 10, 18, 25 AND 26 OF MELIUZS BYLAWS REGARDING A. THE COMPOSITION OF MELIUZS MANAGEMENT IN ORDER TO INCREASE THE MAXIMUM AMOUNT OF MANAGERS FROM SIX TO NINE MANAGERS AND TO CLARIFY THE MAXIMUM TERM OF OFFICE OF MELIUZS DIRECTORS AND MANAGERS, B. THE PROCEDURES REGARDING THE GRANTING OF POWERS OF ATTORNEY BY THE COMPANY AND THE EXECUTION OF DOCUMENTS BY SUCH ATTORNEYS ISSUER For 1,397,810 1,397,810 0
EP EMERGING MARKETS FUND MELIUZ SA CASH3 BZ P6S4E0106 BN6N928 30-Nov-2022 APPROVE THE RESTATEMENT OF MELIUZS BYLAWS TO REFLECT THE CHANGE INDICATED IN ITEMS 1 AND 2 ABOVE ISSUER For 1,397,810 1,397,810 0
EP EMERGING MARKETS FUND MELIUZ SA CASH3 BZ P6S4E0106 BN6N928 30-Nov-2022 PLEASE NOTE THAT VOTES 'IN FAVOR' AND 'AGAINST' IN THE SAME AGENDA ITEM ARE NOT ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN OR AGAINST AND/ OR ABSTAIN ARE ALLOWED. THANK YOU N/A   1,397,810 0 0
EP EMERGING MARKETS FUND MELIUZ SA CASH3 BZ P6S4E0106 BN6N928 30-Nov-2022 PLEASE NOTE THAT THIS MEETING IS SECOND CALL/THIRD CALL FOR THE MEETING THAT TOOK PLACE ON 11 NOV 2022 UNDER JOB 803341. IF YOU HAVE ALREADY VOTED THE PRIOR MEETING, YOUR VOTING INSTRUCTIONS WILL REMAIN VALID WITH YOUR SUBCUSTODIAN AND YOU ARE NOT REQUIRED TO SUBMIT NEW VOTING INSTRUCTIONS FOR THIS MEETING UNLESS YOU WISH TO CHANGE YOUR VOTE N/A   1,397,810 0 0
EP EMERGING MARKETS FUND B3 SA - BRASIL BOLSA BALCAO B3SA3 BZ P1909G107 BG36ZK1 12-Dec-2022 A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) MAY BE REQUIRED TO LODGE VOTING INSTRUCTIONS (DEPENDENT UPON THE AVAILABILITY AND USAGE OF THE BRAZILIAN REMOTE VOTING PLATFORM). IF NO POA IS SUBMITTED, YOUR INSTRUCTIONS MAY BE REJECTED N/A   300,000 0 0
EP EMERGING MARKETS FUND B3 SA - BRASIL BOLSA BALCAO B3SA3 BZ P1909G107 BG36ZK1 12-Dec-2022 PLEASE NOTE THAT VOTES 'IN FAVOR' AND 'AGAINST' IN THE SAME AGENDA ITEM ARE NOT ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN OR AGAINST AND/ OR ABSTAIN ARE ALLOWED. THANK YOU N/A   300,000 0 0
EP EMERGING MARKETS FUND B3 SA - BRASIL BOLSA BALCAO B3SA3 BZ P1909G107 BG36ZK1 12-Dec-2022 MANAGEMENT PROPOSAL, TO RESOLVE ON THE COMPANY'S DIRECT ACQUISITION, UNDER ARTICLE 256, PARAGRAPH 1, OF THE BRAZILIAN CORPORATION LAW, OF ALL THE SHARES IN THE CAPITAL STOCK OF NEUROANALITICA PARTICIPACOES LTDA., A LIMITED LIABILITY COMPANY ENROLLED WITH THE NATIONAL CORPORATE TAXPAYERS REGISTER OF THE MINISTRY OF ECONOMY, CNPJ,ME., UNDER NO. 16.704.445.0001.92., NEUROANALITICA, AND OF ALL THE SHARES ISSUED BY NEUROPAR PARTICIPACOES S.A., A CORPORATION ENROLLED WITH THE NATIONAL CORPORATE TAXPAYERS REGISTER OF THE MINISTRY OF ECONOMY, CNPJ,ME., UNDER NO. 17.449.107.0001.14., NEUROPAR, AND, TOGETHER WITH NEUROANALITICA, THE, HOLDING COMPANIES, WITH THE RESULTING INDIRECT ACQUISITION, THROUGH EQUITY INTERESTS IN THE HOLDING COMPANIES, OF ALL THE SHARES ISSUED BY NEUROTECH TECNOLOGIA DA INFORMACAO S.A., A CORPORATION ENROLLED WITH THE NATIONAL CORPORATE TAXPAYERS REGISTER OF THE MINISTRY OF ECONOMY, CNPJ,ME., UNDER NO. 05.359.081.0001.34., NEUROTECH, AS SET FORTH IN THE FINAL DOCUMENTATION THAT HAS BEEN SIGNED AND OTHER MATERIALS SUBMITTED TO THE MEETING, AND TO CONFIRM THE RELATED ACTIONS TAKEN BY MANAGEMENT UP TO THE MEETING ISSUER For 300,000 300,000 0
EP EMERGING MARKETS FUND YIFENG PHARMACY CHAIN CO LTD 603939 CH Y982AC104 BVV6QQ1 15-Dec-2022 ADJUSTMENT OF THE VALID PERIOD OF THE PLAN FOR PUBLIC ISSUANCE OF CONVERTIBLE BONDS ISSUER For 209,733 209,733 0
EP EMERGING MARKETS FUND YIFENG PHARMACY CHAIN CO LTD 603939 CH Y982AC104 BVV6QQ1 15-Dec-2022 PREPLAN FOR PUBLIC ISSUANCE OF CONVERTIBLE BONDS (2ND REVISION) ISSUER For 209,733 209,733 0
EP EMERGING MARKETS FUND YIFENG PHARMACY CHAIN CO LTD 603939 CH Y982AC104 BVV6QQ1 15-Dec-2022 REPORT ON THE USE OF PREVIOUSLY RAISED FUNDS (AS OF SEPTEMBER 30, 2022) ISSUER For 209,733 209,733 0
EP EMERGING MARKETS FUND YIFENG PHARMACY CHAIN CO LTD 603939 CH Y982AC104 BVV6QQ1 15-Dec-2022 FULL AUTHORIZATION TO THE BOARD TO HANDLE MATTERS REGARDING THE PUBLIC ISSUANCE OF CONVERTIBLE CORPORATE BONDS ISSUER For 209,733 209,733 0
EP EMERGING MARKETS FUND YIFENG PHARMACY CHAIN CO LTD 603939 CH Y982AC104 BVV6QQ1 15-Dec-2022 PROVISION OF GUARANTEE FOR THE BANK CREDIT LINE APPLIED FOR BY A SUBSIDIARY ISSUER For 209,733 209,733 0
EP EMERGING MARKETS FUND CHONGQING FULING ZHACAI GROUP CO LTD 002507 CH Y1588V102 B5SZ8W9 30-Dec-2022 ELECTION OF DIRECTORS ISSUER For 337,385 337,385 0
EP EMERGING MARKETS FUND CHONGQING FULING ZHACAI GROUP CO LTD 002507 CH Y1588V102 B5SZ8W9 30-Dec-2022 ELECTION OF SUPERVISORS ISSUER For 337,385 337,385 0
EP EMERGING MARKETS FUND CLICKS GROUP LIMITED CLS SJ S17249111 6105578 26-Jan-2023 ADOPTION OF FINANCIAL STATEMENTS ISSUER For 4,834 4,834 0
EP EMERGING MARKETS FUND CLICKS GROUP LIMITED CLS SJ S17249111 6105578 26-Jan-2023 REAPPOINTMENT OF AUDITOR: RESOLVED THAT THE FIRM ERNST & YOUNG INC. BE REAPPOINTED AND MALCOLM RAPSON AS THE DESIGNATED AUDITOR BE APPOINTED FOR THE ENSUING YEAR ISSUER For 4,834 4,834 0
EP EMERGING MARKETS FUND CLICKS GROUP LIMITED CLS SJ S17249111 6105578 26-Jan-2023 ELECTION OF NOMGANDO MATYUMZA AS A DIRECTOR ISSUER For 4,834 4,834 0
EP EMERGING MARKETS FUND CLICKS GROUP LIMITED CLS SJ S17249111 6105578 26-Jan-2023 ELECTION OF GORDON TRAILL AS A DIRECTOR ISSUER For 4,834 4,834 0
EP EMERGING MARKETS FUND CLICKS GROUP LIMITED CLS SJ S17249111 6105578 26-Jan-2023 ELECTION OF MEMBER OF THE AUDIT AND RISK COMMITTEE: MFUNDISO NJEKE ISSUER For 4,834 4,834 0
EP EMERGING MARKETS FUND CLICKS GROUP LIMITED CLS SJ S17249111 6105578 26-Jan-2023 ELECTION OF MEMBER OF THE AUDIT AND RISK COMMITTEE: SANGO NTSALUBA ISSUER For 4,834 4,834 0
EP EMERGING MARKETS FUND CLICKS GROUP LIMITED CLS SJ S17249111 6105578 26-Jan-2023 ELECTION OF MEMBER OF THE AUDIT AND RISK COMMITTEE: NOMGANDO MATYUMZA ISSUER For 4,834 4,834 0
EP EMERGING MARKETS FUND CLICKS GROUP LIMITED CLS SJ S17249111 6105578 26-Jan-2023 NON-BINDING ADVISORY VOTE: APPROVAL OF THE COMPANY'S REMUNERATION POLICY ISSUER For 4,834 4,834 0
EP EMERGING MARKETS FUND CLICKS GROUP LIMITED CLS SJ S17249111 6105578 26-Jan-2023 NON-BINDING ADVISORY VOTE: ENDORSEMENT OF THE COMPANY'S REMUNERATION IMPLEMENTATION REPORT ISSUER For 4,834 4,834 0
EP EMERGING MARKETS FUND CLICKS GROUP LIMITED CLS SJ S17249111 6105578 26-Jan-2023 GENERAL AUTHORITY TO REPURCHASE SHARES ISSUER For 4,834 4,834 0
EP EMERGING MARKETS FUND CLICKS GROUP LIMITED CLS SJ S17249111 6105578 26-Jan-2023 APPROVAL OF DIRECTORS' FEES ISSUER For 4,834 4,834 0
EP EMERGING MARKETS FUND CLICKS GROUP LIMITED CLS SJ S17249111 6105578 26-Jan-2023 GENERAL APPROVAL TO PROVIDE FINANCIAL ASSISTANCE ISSUER For 4,834 4,834 0
EP EMERGING MARKETS FUND CLICKS GROUP LIMITED CLS SJ S17249111 6105578 26-Jan-2023 04 JAN 2023: PLEASE NOTE THAT THIS IS A REVISION DUE TO MODIFICATION OF TEXT OF RESOLUTION O.2. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU N/A   4,834 0 0
EP EMERGING MARKETS FUND THAI BEVERAGE PUBLIC CO LTD THBEV SP Y8588A103 B15F664 27-Jan-2023 ADOPTION OF THE MINUTES OF THE 2022 ANNUAL GENERAL MEETING OF SHAREHOLDERS WHICH WAS HELD ON 28 JANUARY 2022 ISSUER For 1,500,000 1,500,000 0
EP EMERGING MARKETS FUND THAI BEVERAGE PUBLIC CO LTD THBEV SP Y8588A103 B15F664 27-Jan-2023 ACKNOWLEDGEMENT OF THE BUSINESS OPERATION FOR THE YEAR ENDED 30 SEPTEMBER 2022 AND THE REPORT OF THE BOARD OF DIRECTORS N/A   1,500,000 0 0
EP EMERGING MARKETS FUND THAI BEVERAGE PUBLIC CO LTD THBEV SP Y8588A103 B15F664 27-Jan-2023 APPROVAL ON THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2022 TOGETHER WITH THE AUDITOR REPORT ISSUER For 1,500,000 1,500,000 0
EP EMERGING MARKETS FUND THAI BEVERAGE PUBLIC CO LTD THBEV SP Y8588A103 B15F664 27-Jan-2023 APPROVAL ON THE DIVIDEND PAYMENT AND THE APPROPRIATION FOR LEGAL RESERVE AND THE DETERMINATION OF THE BOOK CLOSURE DATE FOR DIVIDEND PAYMENT ISSUER For 1,500,000 1,500,000 0
EP EMERGING MARKETS FUND THAI BEVERAGE PUBLIC CO LTD THBEV SP Y8588A103 B15F664 27-Jan-2023 APPROVAL ON THE ELECTION OF DIRECTOR TO REPLACE THOSE WHO RETIRE BY ROTATION AND THE DETERMINATION OF DIRECTOR AUTHORITIES: MR.CHAROEN SIRIVADHANABHAKDI ISSUER For 1,500,000 1,500,000 0
EP EMERGING MARKETS FUND THAI BEVERAGE PUBLIC CO LTD THBEV SP Y8588A103 B15F664 27-Jan-2023 APPROVAL ON THE ELECTION OF DIRECTOR TO REPLACE THOSE WHO RETIRE BY ROTATION AND THE DETERMINATION OF DIRECTOR AUTHORITIES: KHUNYING WANNA SIRIVADHANABHAKDI ISSUER For 1,500,000 1,500,000 0
EP EMERGING MARKETS FUND THAI BEVERAGE PUBLIC CO LTD THBEV SP Y8588A103 B15F664 27-Jan-2023 APPROVAL ON THE ELECTION OF DIRECTOR TO REPLACE THOSE WHO RETIRE BY ROTATION AND THE DETERMINATION OF DIRECTOR AUTHORITIES: MR. TIMOTHY CHIA CHEE MING ISSUER For 1,500,000 1,500,000 0
EP EMERGING MARKETS FUND THAI BEVERAGE PUBLIC CO LTD THBEV SP Y8588A103 B15F664 27-Jan-2023 APPROVAL ON THE ELECTION OF DIRECTOR TO REPLACE THOSE WHO RETIRE BY ROTATION AND THE DETERMINATION OF DIRECTOR AUTHORITIES: PROF. KHEMCHAI CHUTIWONGSE ISSUER For 1,500,000 1,500,000 0
EP EMERGING MARKETS FUND THAI BEVERAGE PUBLIC CO LTD THBEV SP Y8588A103 B15F664 27-Jan-2023 APPROVAL ON THE ELECTION OF DIRECTOR TO REPLACE THOSE WHO RETIRE BY ROTATION AND THE DETERMINATION OF DIRECTOR AUTHORITIES: DR. PASU LOHARJUN ISSUER For 1,500,000 1,500,000 0
EP EMERGING MARKETS FUND THAI BEVERAGE PUBLIC CO LTD THBEV SP Y8588A103 B15F664 27-Jan-2023 APPROVAL ON THE ELECTION OF DIRECTOR TO REPLACE THOSE WHO RETIRE BY ROTATION AND THE DETERMINATION OF DIRECTOR AUTHORITIES: MR. VIVAT TEJAPAIBUL ISSUER For 1,500,000 1,500,000 0
EP EMERGING MARKETS FUND THAI BEVERAGE PUBLIC CO LTD THBEV SP Y8588A103 B15F664 27-Jan-2023 DETERMINATION OF THE DIRECTOR AUTHORITIES ISSUER For 1,500,000 1,500,000 0
EP EMERGING MARKETS FUND THAI BEVERAGE PUBLIC CO LTD THBEV SP Y8588A103 B15F664 27-Jan-2023 APPROVAL ON THE PAYMENT OF DIRECTOR REMUNERATION FOR THE PERIOD FROM JANUARY 2023 TO DECEMBER 2023 ISSUER For 1,500,000 1,500,000 0
EP EMERGING MARKETS FUND THAI BEVERAGE PUBLIC CO LTD THBEV SP Y8588A103 B15F664 27-Jan-2023 APPROVAL ON THE APPOINTMENT AND THE DETERMINATION OF THE REMUNERATION FOR THE COMPANY'S AUDITOR FOR THE YEAR 2023 ISSUER For 1,500,000 1,500,000 0
EP EMERGING MARKETS FUND THAI BEVERAGE PUBLIC CO LTD THBEV SP Y8588A103 B15F664 27-Jan-2023 APPROVAL ON THE PURCHASE OF DIRECTORS & OFFICERS LIABILITY INSURANCE (D&O INSURANCE) FOR DIRECTORS AND EXECUTIVES ISSUER For 1,500,000 1,500,000 0
EP EMERGING MARKETS FUND THAI BEVERAGE PUBLIC CO LTD THBEV SP Y8588A103 B15F664 27-Jan-2023 APPROVAL ON THE RENEWAL OF THE SHAREHOLDERS' MANDATE FOR INTERESTED PERSON TRANSACTIONS (SHAREHOLDERS' MANDATE) ISSUER For 1,500,000 1,500,000 0
EP EMERGING MARKETS FUND THAI BEVERAGE PUBLIC CO LTD THBEV SP Y8588A103 B15F664 27-Jan-2023 OTHER BUSINESS (IF ANY) SECURITY HOLDER Abstain 1,500,000 0 0
EP EMERGING MARKETS FUND THAI BEVERAGE PUBLIC CO LTD THBEV SP Y8588A103 B15F664 27-Jan-2023 PLEASE NOTE THAT IF YOU WISH TO SUBMIT A MEETING ATTEND FOR THE SINGAPORE MARKET THEN A UNIQUE CLIENT ID NUMBER KNOWN AS THE NRIC WILL NEED TO BE PROVIDED OTHERWISE THE MEETING ATTEND REQUEST WILL BE REJECTED IN THE MARKET. KINDLY ENSURE TO QUOTE THE TERM NRIC FOLLOWED BY THE NUMBER AND THIS CAN BE INPUT IN THE FIELDS "OTHER IDENTIFICATION DETAILS (IN THE ABSENCE OF A PASSPORT)" OR "COMMENTS/SPECIAL INSTRUCTIONS" AT THE BOTTOM OF THE PAGE N/A   1,500,000 0 0
EP EMERGING MARKETS FUND CITY UNION BANK LTD CUBK IN Y1659F135 6313940 29-Jan-2023 PLEASE NOTE THAT THIS IS A POSTAL MEETING ANNOUNCEMENT. A PHYSICAL MEETING IS NOT BEING HELD FOR THIS COMPANY. THEREFORE, MEETING ATTENDANCE REQUESTS ARE NOT VALID FOR THIS MEETING. N/A   400,000 0 0
EP EMERGING MARKETS FUND CITY UNION BANK LTD CUBK IN Y1659F135 6313940 29-Jan-2023 APPOINTMENT OF SMT. LALITHA RAMESWARAN (DIN 02326309), AS AN INDEPENDENT WOMEN DIRECTOR ON THE BOARD OF THE BANK ISSUER For 400,000 400,000 0
EP EMERGING MARKETS FUND L&T TECHNOLOGY SERVICES LTD LTTS IN Y5S4BH104 BD3RVD8 14-Feb-2023 PLEASE NOTE THAT THIS IS A POSTAL MEETING ANNOUNCEMENT. A PHYSICAL MEETING IS NOT BEING HELD FOR THIS COMPANY. THEREFORE, MEETING ATTENDANCE REQUESTS ARE NOT VALID FOR THIS MEETING. IF YOU WISH TO VOTE, YOU MUST RETURN YOUR INSTRUCTIONS BY THE INDICATED CUTOFF DATE. PLEASE ALSO NOTE THAT ABSTAIN IS NOT A VALID VOTE OPTION AT POSTAL BALLOT MEETINGS. THANK YOU N/A   15,200 0 0
EP EMERGING MARKETS FUND L&T TECHNOLOGY SERVICES LTD LTTS IN Y5S4BH104 BD3RVD8 14-Feb-2023 APPROVAL FOR MATERIAL RELATED PARTY TRANSACTION IN CONNECTION WITH ACQUISITION OF A SUBSTANTIAL PORTION OF THE SMART WORLD & COMMUNICATION BUSINESS OF LARSEN & TOUBRO LIMITED AS A GOING CONCERN ON A SLUMP SALE BASIS AND OTHER INCIDENTAL TRANSACTIONS/ MATTERS ISSUER For 15,200 15,200 0
EP EMERGING MARKETS FUND MELIUZ SA CASH3 BZ P6S4E0106 BN6N928 24-Feb-2023 A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) MAY BE REQUIRED TO LODGE VOTING INSTRUCTIONS (DEPENDENT UPON THE AVAILABILITY AND USAGE OF THE BRAZILIAN REMOTE VOTING PLATFORM). IF NO POA IS SUBMITTED, YOUR INSTRUCTIONS MAY BE REJECTED N/A   1,397,810 0 0
EP EMERGING MARKETS FUND MELIUZ SA CASH3 BZ P6S4E0106 BN6N928 24-Feb-2023 APPROVE THE WAIVER OF THE EVENTUAL OBLIGATION OF BANCO VOTORANTIM S.A AND, OR ITS AFFILIATES, BV, TO CARRY OUT THE PUBLIC OFFER FOR THE ACQUISITION OF SHARES OF THE COMPANY, PURSUANT TO ART. 46 OF THE COMPANY'S BYLAWS, THE SO CALLED PUBLIC OFFERING FOR REACHING A RELEVANT INTEREST, OF THE BRAZILIAN CORPORATE LAW. AND THE NOVO MERCADO REGULATION, DUE TO THE OPERATION OBJECT OF THE SHARE PURCHASE AND SALE AGREEMENT AND OTHER COVENANTS ENTERED INTO BETWEEN FUNDO DE INVESTIMENTO EM PARTICIPACOES BV MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR, BV FIP, AND MESSRS. ANDRE AMARAL RIBEIRO, ISRAEL FERNANDES SALMEN AND LUCAS MARQUES PELOSO FIGUEIREDO, SHAREHOLDERS OF THE COMPANY, ON DECEMBER 30, 2022, PURCHASE AND SALE, AND THE OPERATION OBJECT OF THE PRIVATE INSTRUMENT OF PURCHASE OPTION ENTERED INTO BETWEEN BV, ORG INVESTMENTS LLC AND MESSRS. ANDRE AMARAL RIBEIRO, ISRAEL FERNANDES SALMEN, LUCAS MARQUES PELOSO FIGUEIREDO, DAVI DE HOLANDA ROCHA AND OFLI CAMPOS GUIMARAES, SELLERS, ON DECEMBER 30, 2022, PURCHASE OPTION, IN EXCHANGE FOR BVS OBLIGATION TO CARRY OUT, AFTER THE CONSUMMATION OF THE PURCHASE OPTION, A PUBLIC OFFER FOR THE ACQUISITION OF SHARES ISSUED BY THE COMPANY, ASSURING EQUAL TREATMENT TO THAT GIVEN TO GRANTORS OF THE PURCHASE OPTION ISSUER For 1,397,810 1,397,810 0
EP EMERGING MARKETS FUND MELIUZ SA CASH3 BZ P6S4E0106 BN6N928 24-Feb-2023 APPROVE THE INCLUSION OF A NEW PARAGRAPH IN ART. 46 OF THE COMPANY'S BYLAWS, TO REFLECT WHAT WAS AGREED WITHIN THE SCOPE OF THE PURCHASE AND SALE AND THE PURCHASE OPTION, ALSO IN RETURN FOR BVS OBLIGATION TO CARRY OUT, AFTER THE COMPLETION OF THE PURCHASE OPTION, A PUBLIC OFFER FOR THE ACQUISITION OF SHARES ISSUED OF THE COMPANY, ASSURING EQUAL TREATMENT TO THAT GIVEN TO THE GRANTORS OF THE PURCHASE OPTION ISSUER For 1,397,810 1,397,810 0
EP EMERGING MARKETS FUND MELIUZ SA CASH3 BZ P6S4E0106 BN6N928 24-Feb-2023 RESOLVE ON THE CONSOLIDATION OF THE COMPANY'S BYLAWS, TO REFLECT THE CHANGE PROVIDED FOR IN THE ITEM ABOVE ISSUER For 1,397,810 1,397,810 0
EP EMERGING MARKETS FUND MELIUZ SA CASH3 BZ P6S4E0106 BN6N928 24-Feb-2023 APPROVE THE INCREASE IN THE NUMBER OF SEATS OCCUPIED ON THE COMPANY'S BOARD OF DIRECTORS, FROM 7 MEMBERS TO 9 MEMBERS ISSUER For 1,397,810 1,397,810 0
EP EMERGING MARKETS FUND MELIUZ SA CASH3 BZ P6S4E0106 BN6N928 24-Feb-2023 ELECTION OF THE BOARD OF DIRECTORS PER CANDIDATE. POSITIONS LIMITED TO 3. NOMINATION OF CANDIDATES TO THE BOARD OF DIRECTORS. THE SHAREHOLDER CAN NOMINATE AS MANY CANDIDATES AS THE NUMBERS OF VACANCIES TO BE FILLED IN THE GENERAL ELECTION. THE VOTES INDICATED IN THIS FILED WILL BE DISREGARDED IF THE SHAREHOLDER WITH VOTING RIGHTS ALSO FILLS IN THE FIELDS PRESENT IN THE SEPARATE ELECTION OF A MEMBER OF THE BOARD OF DIRECTORS AND THE SEPARATE ELECTION REFERRED TO IN THESE FIELDS TAKES PLACE. . JULIO CEZAR TOZZO MENDES PEREIRA ISSUER For 1,397,810 1,397,810 0
EP EMERGING MARKETS FUND MELIUZ SA CASH3 BZ P6S4E0106 BN6N928 24-Feb-2023 ELECTION OF THE BOARD OF DIRECTORS PER CANDIDATE. POSITIONS LIMITED TO 3. NOMINATION OF CANDIDATES TO THE BOARD OF DIRECTORS. THE SHAREHOLDER CAN NOMINATE AS MANY CANDIDATES AS THE NUMBERS OF VACANCIES TO BE FILLED IN THE GENERAL ELECTION. THE VOTES INDICATED IN THIS FILED WILL BE DISREGARDED IF THE SHAREHOLDER WITH VOTING ISSUER For 1,397,810 1,397,810 0
EP EMERGING MARKETS FUND MELIUZ SA CASH3 BZ P6S4E0106 BN6N928 24-Feb-2023 ELECTION OF THE BOARD OF DIRECTORS PER CANDIDATE. POSITIONS LIMITED TO 3. NOMINATION OF CANDIDATES TO THE BOARD OF DIRECTORS. THE SHAREHOLDER CAN NOMINATE AS MANY CANDIDATES AS THE NUMBERS OF VACANCIES TO BE FILLED IN THE GENERAL ELECTION. THE VOTES INDICATED IN THIS FILED WILL BE DISREGARDED IF THE SHAREHOLDER WITH VOTING RIGHTS ALSO FILLS IN THE FIELDS PRESENT IN THE SEPARATE ELECTION OF A MEMBER OF THE BOARD OF DIRECTORS AND THE SEPARATE ELECTION REFERRED TO IN THESE FIELDS TAKES PLACE. . TULIO BRAGA PAIVA PACHECO ISSUER For 1,397,810 1,397,810 0
EP EMERGING MARKETS FUND MELIUZ SA CASH3 BZ P6S4E0106 BN6N928 24-Feb-2023 WISHES TO REQUEST THE ADOPTION OF THE MULTIPLE VOTING PROCESS FOR THE ELECTION OF THE BOARD OF DIRECTORS, PURSUANT TO ART. 141 OF LAW NO. 6,404 OF 1976. IF THE SHAREHOLDER OPTS FOR NO OR ABSTAIN, HIS SHARES WILL NOT BE COMPUTED FOR PURPOSES OF MULTIPLE VOTE REQUIREMENT ISSUER For 1,397,810 1,397,810 0
EP EMERGING MARKETS FUND MELIUZ SA CASH3 BZ P6S4E0106 BN6N928 24-Feb-2023 FOR THE PROPOSAL 7 REGARDING THE ADOPTION OF CUMULATIVE VOTING, PLEASE BE ADVISED THAT YOU CAN ONLY VOTE FOR OR ABSTAIN. AN AGAINST VOTE ON THIS PROPOSAL REQUIRES PERCENTAGES TO BE ALLOCATED AMONGST THE DIRECTORS IN PROPOSAL 8.1 TO 8.3. IN THIS CASE PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE IN ORDER TO ALLOCATE PERCENTAGES AMONGST THE DIRECTORS N/A   1,397,810 0 0
EP EMERGING MARKETS FUND MELIUZ SA CASH3 BZ P6S4E0106 BN6N928 24-Feb-2023 IN CASE OF A CUMULATIVE VOTING PROCESS, SHOULD THE CORRESPONDING VOTES TO YOUR SHARES BE EQUALLY DISTRIBUTED AMONG THE CANDIDATES INDICATED BELLOW. IF THE SHAREHOLDER CHOOSES YES, ONLY THE CANDIDATES LISTED BELOW WITH THE ANSWER TYPE APPROVE WILL BE CONSIDERED IN THE ISSUER For 1,397,810 1,397,810 0
EP EMERGING MARKETS FUND MELIUZ SA CASH3 BZ P6S4E0106 BN6N928 24-Feb-2023 VIEW OF ALL THE CANDIDATES TO INDICATE THE CUMULATIVE VOTING DISTRIBUTION. . JULIO CEZAR TOZZO MENDES PEREIRA ISSUER For 1,397,810 1,397,810 0
EP EMERGING MARKETS FUND MELIUZ SA CASH3 BZ P6S4E0106 BN6N928 24-Feb-2023 VIEW OF ALL THE CANDIDATES TO INDICATE THE CUMULATIVE VOTING DISTRIBUTION. . GABRIEL LOURES ARAUJO. ISSUER For 1,397,810 1,397,810 0
EP EMERGING MARKETS FUND MELIUZ SA CASH3 BZ P6S4E0106 BN6N928 24-Feb-2023 VIEW OF ALL THE CANDIDATES TO INDICATE THE CUMULATIVE VOTING DISTRIBUTION. . TULIO BRAGA PAIVA PACHECO ISSUER For 1,397,810 1,397,810 0
EP EMERGING MARKETS FUND MELIUZ SA CASH3 BZ P6S4E0106 BN6N928 24-Feb-2023 DO YOU WISH TO REQUEST THE SEPARATE ELECTION OF A MEMBER OF THE BOARD OF DIRECTORS, PURSUANT TO ART. 141, PARAGRAPH 4, I, OF LAW NO. 6,404, OF 1976. THE SHAREHOLDER CAN ONLY FILL IN THIS FIELD IF HE IS THE UNINTERRUPTED HOLDER OF THE SHARES WITH WHICH HE VOTES DURING THE 03 MONTHS IMMEDIATELY PRIOR TO THE GENERAL MEETING. IF THE SHAREHOLDER CHOOSES NO OR ABSTAIN, HIS SHARES SHALL NOT BE COUNTED FOR PURPOSES OF REQUESTING THE SEPARATE ELECTION OF A MEMBER OF THE BOARD OF DIRECTORS ISSUER For 1,397,810 1,397,810 0
EP EMERGING MARKETS FUND MELIUZ SA CASH3 BZ P6S4E0106 BN6N928 24-Feb-2023 PLEASE NOTE THAT VOTES 'IN FAVOR' AND 'AGAINST' IN THE SAME AGENDA ITEM ARE NOT ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN OR AGAINST AND/ OR ABSTAIN ARE ALLOWED. THANK YOU N/A   1,397,810 0 0
EP EMERGING MARKETS FUND MELIUZ SA CASH3 BZ P6S4E0106 BN6N928 24-Feb-2023 25 JAN 2023: PLEASE NOTE THAT THIS IS A REVISION DUE TO MODIFICATION OF TEXT OF RESOLUTION 6. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU N/A   1,397,810 0 0
EP EMERGING MARKETS FUND AMOY DIAGNOSTICS CO., LTD. 300685 CH Y0099T101 BD36HJ3 28-Feb-2023 BY-ELECTION OF NON- INDEPENDENT DIRECTORS ISSUER For 259,965 259,965 0
EP EMERGING MARKETS FUND AMOY DIAGNOSTICS CO., LTD. 300685 CH Y0099T101 BD36HJ3 28-Feb-2023 CHANGE OF THE COMPANY'S REGISTERED CAPITAL AND AMENDMENTS TO THE COMPANY'S ARTICLES OF ASSOCIATION ISSUER For 259,965 259,965 0
EP EMERGING MARKETS FUND KIMBERLY-CLARK DE MEXICO SAB DE CV KIMBERA MM P60694117 2491914 02-Mar-2023 APPROVE FINANCIAL STATEMENTS AND STATUTORY REPORTS; APPROVE ALLOCATION OF INCOME ISSUER For 400,000 400,000 0
EP EMERGING MARKETS FUND KIMBERLY-CLARK DE MEXICO SAB DE CV KIMBERA MM P60694117 2491914 02-Mar-2023 ELECT AND/OR RATIFY PRINCIPAL AND ALTERNATE MEMBERS OF BOARD OF DIRECTORS, CHAIRMAN OF AUDIT AND CORPORATE PRACTICES COMMITTEE AND SECRETARY; VERIFY DIRECTOR'S INDEPENDENCE ISSUER For 400,000 400,000 0
EP EMERGING MARKETS FUND KIMBERLY-CLARK DE MEXICO SAB DE CV KIMBERA MM P60694117 2491914 02-Mar-2023 APPROVE REMUNERATION OF PRINCIPAL AND ALTERNATE MEMBERS OF BOARD OF DIRECTORS, BOARD COMMITTEES AND SECRETARY ISSUER For 400,000 400,000 0
EP EMERGING MARKETS FUND KIMBERLY-CLARK DE MEXICO SAB DE CV KIMBERA MM P60694117 2491914 02-Mar-2023 APPROVE REPORT ON SHARE REPURCHASE POLICIES AND APPROVE THEIR ALLOCATION ISSUER For 400,000 400,000 0
EP EMERGING MARKETS FUND KIMBERLY-CLARK DE MEXICO SAB DE CV KIMBERA MM P60694117 2491914 02-Mar-2023 APPROVE CASH DIVIDENDS OF MXN 1.62 PER SERIES A AND B SHARES; SUCH DIVIDENDS WILL BE DISTRIBUTED IN FOUR INSTALLMENTS OF MXN 0.405 ISSUER For 400,000 400,000 0
EP EMERGING MARKETS FUND KIMBERLY-CLARK DE MEXICO SAB DE CV KIMBERA MM P60694117 2491914 02-Mar-2023 AUTHORIZE CANCELLATION OF UP TO 19.54 MILLION CLASS I REPURCHASED SHARES HELD IN TREASURY AND CONSEQUENTLY REDUCTION IN FIXED PORTION OF CAPITAL; AMEND ARTICLE 5 ISSUER For 400,000 400,000 0
EP EMERGING MARKETS FUND KIMBERLY-CLARK DE MEXICO SAB DE CV KIMBERA MM P60694117 2491914 02-Mar-2023 AUTHORIZE BOARD TO RATIFY AND EXECUTE APPROVED RESOLUTIONS ISSUER For 400,000 400,000 0
EP EMERGING MARKETS FUND KIMBERLY-CLARK DE MEXICO SAB DE CV KIMBERA MM P60694117 2491914 02-Mar-2023 PLEASE NOTE THAT ONLY MEXICAN NATIONALS HAVE VOTING RIGHTS AT THIS MEETING. ACCOUNTS ARE REQUIRED TO BE REGISTERED AS MEXICAN NATIONAL ACCOUNTS WITH THE LOCAL SUB-CUSTODIAN IN ORDER FOR VOTING TO BE ACCEPTED. VOTING SUBMITTED BY NON-MEXICAN NATIONALS WILL BE PROCESSED HOWEVER RISK BEING REJECTED. N/A   400,000 0 0
EP EMERGING MARKETS FUND KIMBERLY-CLARK DE MEXICO SAB DE CV KIMBERA MM P60694117 2491914 02-Mar-2023 23 FEB 2023: PLEASE BE ADVISED THAT SHARES WITH THIS SERIES ARE COMMONLY USED FOR THOSE SHARES THAT CONFER FULL VOTING RIGHTS AND CAN ONLY BE ACQUIRED BY MEXICAN NATIONALS. IN SOME CASES, N/A   400,000 0 0
EP EMERGING MARKETS FUND KIMBERLY-CLARK DE MEXICO SAB DE CV KIMBERA MM P60694117 2491914 02-Mar-2023 23 FEB 2023: PLEASE NOTE THAT THIS IS A REVISION DUE TO ADDITION OF COMMENT. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU. N/A   400,000 0 0
EP EMERGING MARKETS FUND MELIUZ SA CASH3 BZ P6S4E0106 BN6N928 08-Mar-2023 A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) MAY BE REQUIRED TO LODGE VOTING INSTRUCTIONS (DEPENDENT UPON THE AVAILABILITY AND USAGE OF THE BRAZILIAN REMOTE VOTING PLATFORM). IF NO POA IS SUBMITTED, YOUR INSTRUCTIONS MAY BE REJECTED N/A   1,397,810 0 0
EP EMERGING MARKETS FUND MELIUZ SA CASH3 BZ P6S4E0106 BN6N928 08-Mar-2023 PLEASE NOTE THAT THIS MEETING IS SECOND CALL/THIRD CALL FOR THE MEETING THAT TOOK PLACE ON 24 FEB 2023 UNDER JOB 848113. IF YOU HAVE ALREADY VOTED THE PRIOR MEETING, YOUR VOTING INSTRUCTIONS WILL REMAIN VALID WITH YOUR SUBCUSTODIAN AND YOU ARE NOT REQUIRED TO SUBMIT NEW VOTING INSTRUCTIONS FOR THIS MEETING UNLESS YOU WISH TO CHANGE YOUR VOTE N/A   1,397,810 0 0
EP EMERGING MARKETS FUND MELIUZ SA CASH3 BZ P6S4E0106 BN6N928 08-Mar-2023 PLEASE NOTE THAT VOTES 'IN FAVOR' AND 'AGAINST' IN THE SAME AGENDA ITEM ARE NOT ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN OR AGAINST AND/ OR ABSTAIN ARE ALLOWED. THANK YOU N/A   1,397,810 0 0
EP EMERGING MARKETS FUND MELIUZ SA CASH3 BZ P6S4E0106 BN6N928 08-Mar-2023 APPROVE THE WAIVER OF THE EVENTUAL OBLIGATION OF BANCO VOTORANTIM S.A AND, OR ITS AFFILIATES, BV, TO CARRY OUT THE PUBLIC OFFER FOR THE ACQUISITION OF SHARES OF THE COMPANY, PURSUANT TO ART. 46 OF THE COMPANY'S BYLAWS, THE SO CALLED PUBLIC OFFERING FOR REACHING A RELEVANT INTEREST, OF THE BRAZILIAN CORPORATE LAW. AND THE NOVO MERCADO REGULATION, DUE TO THE OPERATION OBJECT OF THE SHARE PURCHASE AND SALE AGREEMENT ISSUER For 1,397,810 1,397,810 0
EP EMERGING MARKETS FUND MELIUZ SA CASH3 BZ P6S4E0106 BN6N928 08-Mar-2023 APPROVE THE INCLUSION OF A NEW PARAGRAPH IN ART. 46 OF THE COMPANY'S BYLAWS, TO REFLECT WHAT WAS AGREED WITHIN THE SCOPE OF THE PURCHASE AND SALE AND THE PURCHASE OPTION, ALSO IN RETURN FOR BVS OBLIGATION TO CARRY OUT, AFTER THE COMPLETION OF THE PURCHASE OPTION, A PUBLIC OFFER FOR THE ACQUISITION OF SHARES ISSUED OF THE COMPANY, ASSURING EQUAL TREATMENT TO THAT GIVEN TO THE GRANTORS OF THE PURCHASE OPTION ISSUER For 1,397,810 1,397,810 0
EP EMERGING MARKETS FUND MELIUZ SA CASH3 BZ P6S4E0106 BN6N928 08-Mar-2023 RESOLVE ON THE CONSOLIDATION OF THE COMPANY'S BYLAWS, TO REFLECT THE CHANGE PROVIDED FOR IN THE ITEM ABOVE ISSUER For 1,397,810 1,397,810 0
EP EMERGING MARKETS FUND MELIUZ SA CASH3 BZ P6S4E0106 BN6N928 08-Mar-2023 APPROVE THE INCREASE IN THE NUMBER OF SEATS OCCUPIED ON THE COMPANY'S BOARD OF DIRECTORS, FROM 7 MEMBERS TO 9 MEMBERS ISSUER For 1,397,810 1,397,810 0
EP EMERGING MARKETS FUND MELIUZ SA CASH3 BZ P6S4E0106 BN6N928 08-Mar-2023 ELECTION OF THREE 3 MEMBERS TO THE COMPANY'S BOARD OF DIRECTORS, FOR A UNIFIED TERM OF OFFICE WITH THE TERM OF OFFICE OF THE OTHER MEMBERS OF THE BOARD OF DIRECTORS, UNTIL SEPTEMBER 1, 2023. JULIO CEZAR TOZZO MENDES PEREIRA, GABRIEL LOURES ARAUJO E TULIO BRAGA PAIVA PACHECO ISSUER For 1,397,810 1,397,810 0
EP EMERGING MARKETS FUND BANCO BRADESCO S A BBDC4 BZ 059460303   10-Mar-2023 Election of the Fiscal Council: Candidates appointed by preferred shareholders - Separate election: Ava Cohn / Paulo Henrique Andolhe ISSUER For 250,000 250,000 0
EP EMERGING MARKETS FUND YIFENG PHARMACY CHAIN CO LTD 603939 CH Y982AC104 BVV6QQ1 13-Mar-2023 PROPOSAL ON THE DEMONSTRATION ANALYSIS REPORT CONCERNING THE OFFERING OF CONVERTIBLE CORPORATE BONDS TO UNSPECIFIED OBJECTS ISSUER For 209,733 209,733 0
EP EMERGING MARKETS FUND YIFENG PHARMACY CHAIN CO LTD 603939 CH Y982AC104 BVV6QQ1 13-Mar-2023 PROPOSAL TO REQUEST THE GENERAL MEETING OF SHAREHOLDERS TO FULLY AUTHORIZE THE BOARD OF DIRECTORS TO HANDLE SPECIFIC MATTERS IN RELATION TO THIS OFFERING OF CONVERTIBLE CORPORATE BONDS TO UNSPECIFIED OBJECTS ISSUER For 209,733 209,733 0
EP EMERGING MARKETS FUND YIFENG PHARMACY CHAIN CO LTD 603939 CH Y982AC104 BVV6QQ1 13-Mar-2023 PROPOSAL TO CHANGE THE BUSINESS SCOPE AND REVISE THE ARTICLES OF ASSOCIATION OF THE COMPANY ISSUER For 209,733 209,733 0
EP EMERGING MARKETS FUND HANSOL CHEMICAL CO LTD 014680 KS Y3064E109 6988155 23-Mar-2023 APPROVAL OF FINANCIAL STATEMENTS ISSUER For 9,050 9,050 0
EP EMERGING MARKETS FUND HANSOL CHEMICAL CO LTD 014680 KS Y3064E109 6988155 23-Mar-2023 AMENDMENT OF ARTICLES OF INCORPORATION ISSUER For 9,050 9,050 0
EP EMERGING MARKETS FUND HANSOL CHEMICAL CO LTD 014680 KS Y3064E109 6988155 23-Mar-2023 ELECTION OF OUTSIDE DIRECTOR: I WON JUN ISSUER For 9,050 9,050 0
EP EMERGING MARKETS FUND HANSOL CHEMICAL CO LTD 014680 KS Y3064E109 6988155 23-Mar-2023 ELECTION OF AUDIT COMMITTEE MEMBER: I WON JUN ISSUER For 9,050 9,050 0
EP EMERGING MARKETS FUND HANSOL CHEMICAL CO LTD 014680 KS Y3064E109 6988155 23-Mar-2023 APPROVAL OF REMUNERATION FOR DIRECTOR ISSUER For 9,050 9,050 0
EP EMERGING MARKETS FUND CHUNBO CO., LTD. 278280 KS Y1R14A103 BJ9ZMW4 23-Mar-2023 APPROVAL OF FINANCIAL STATEMENTS ISSUER For 5,940 5,940 0
EP EMERGING MARKETS FUND CHUNBO CO., LTD. 278280 KS Y1R14A103 BJ9ZMW4 23-Mar-2023 APPROVAL OF REMUNERATION FOR DIRECTOR ISSUER For 5,940 5,940 0
EP EMERGING MARKETS FUND KAKAO GAMES CORP. 293490 KS Y451A1104 BMGYMB 27-Mar-2023 APPROVAL OF FINANCIAL STATEMENTS ISSUER For 31,000 31,000 0
EP EMERGING MARKETS FUND KAKAO GAMES CORP. 293490 KS Y451A1104 BMGYMB 27-Mar-2023 ELECTION OF OUTSIDE DIRECTOR IM SEUNG YEON ISSUER For 31,000 31,000 0
EP EMERGING MARKETS FUND KAKAO GAMES CORP. 293490 KS Y451A1104 BMGYMB 27-Mar-2023 ELECTION OF OUTSIDE DIRECTOR ROBIN SEU SEUNG HUN ISSUER For 31,000 31,000 0
EP EMERGING MARKETS FUND KAKAO GAMES CORP. 293490 KS Y451A1104 BMGYMB 27-Mar-2023 ELECTION OF AUDIT COMMITTEE MEMBER IM SEUNG YEON ISSUER For 31,000 31,000 0
EP EMERGING MARKETS FUND KAKAO GAMES CORP. 293490 KS Y451A1104 BMGYMB 27-Mar-2023 APPROVAL OF REMUNERATION FOR DIRECTOR ISSUER For 31,000 31,000 0
EP EMERGING MARKETS FUND KAKAO GAMES CORP. 293490 KS Y451A1104 BMGYMB 27-Mar-2023 AMENDMENT OF ARTICLES ON RETIREMENT ALLOWANCE FOR DIRECTOR ISSUER For 31,000 31,000 0
EP EMERGING MARKETS FUND KAKAO GAMES CORP. 293490 KS Y451A1104 BMGYMB 27-Mar-2023 GRANT OF STOCK OPTION ISSUER For 31,000 31,000 0
EP EMERGING MARKETS FUND TOKAI CARBON KOREA CO LTD 064760 KS Y8851Q108 6672384 29-Mar-2023 APPROVAL OF FINANCIAL STATEMENTS ISSUER For 9,775 9,775 0
EP EMERGING MARKETS FUND TOKAI CARBON KOREA CO LTD 064760 KS Y8851Q108 6672384 29-Mar-2023 ELECTION OF INSIDE DIRECTOR: SIN HIDE O ISSUER For 9,775 9,775 0
EP EMERGING MARKETS FUND TOKAI CARBON KOREA CO LTD 064760 KS Y8851Q108 6672384 29-Mar-2023 ELECTION OF INSIDE DIRECTOR: GIM YEONG HUI ISSUER For 9,775 9,775 0
EP EMERGING MARKETS FUND TOKAI CARBON KOREA CO LTD 064760 KS Y8851Q108 6672384 29-Mar-2023 ELECTION OF INSIDE DIRECTOR: TAKA HA SI HI RO SI ISSUER For 9,775 9,775 0
EP EMERGING MARKETS FUND TOKAI CARBON KOREA CO LTD 064760 KS Y8851Q108 6672384 29-Mar-2023 ELECTION OF OUTSIDE DIRECTOR: SI OCHU BO EI SEUKE ISSUER For 9,775 9,775 0
EP EMERGING MARKETS FUND TOKAI CARBON KOREA CO LTD 064760 KS Y8851Q108 6672384 29-Mar-2023 APPROVAL OF REMUNERATION FOR DIRECTOR ISSUER For 9,775 9,775 0
EP EMERGING MARKETS FUND TOKAI CARBON KOREA CO LTD 064760 KS Y8851Q108 6672384 29-Mar-2023 APPROVAL OF REMUNERATION FOR AUDITOR ISSUER For 9,775 9,775 0
EP EMERGING MARKETS FUND KOH YOUNG TECHNOLOGY INC 098460 KS Y4810R105 B39Q399 29-Mar-2023 APPROVAL OF FINANCIAL STATEMENTS ISSUER For 113,345 113,345 0
EP EMERGING MARKETS FUND KOH YOUNG TECHNOLOGY INC 098460 KS Y4810R105 B39Q399 29-Mar-2023 ELECTION OF INSIDE DIRECTOR: GO GWANG IL ISSUER For 113,345 113,345 0
EP EMERGING MARKETS FUND KOH YOUNG TECHNOLOGY INC 098460 KS Y4810R105 B39Q399 29-Mar-2023 ELECTION OF INSIDE DIRECTOR: HWANG IN JUN ISSUER For 113,345 113,345 0
EP EMERGING MARKETS FUND KOH YOUNG TECHNOLOGY INC 098460 KS Y4810R105 B39Q399 29-Mar-2023 ELECTION OF INSIDE DIRECTOR: SIN JAE DEUK ISSUER For 113,345 113,345 0
EP EMERGING MARKETS FUND KOH YOUNG TECHNOLOGY INC 098460 KS Y4810R105 B39Q399 29-Mar-2023 ELECTION OF OUTSIDE DIRECTOR: GIM YEONG BAE ISSUER For 113,345 113,345 0
EP EMERGING MARKETS FUND KOH YOUNG TECHNOLOGY INC 098460 KS Y4810R105 B39Q399 29-Mar-2023 ELECTION OF OUTSIDE DIRECTOR: GANG JEONG HUN ISSUER For 113,345 113,345 0
EP EMERGING MARKETS FUND KOH YOUNG TECHNOLOGY INC 098460 KS Y4810R105 B39Q399 29-Mar-2023 APPROVAL OF REMUNERATION FOR DIRECTOR ISSUER For 113,345 113,345 0
EP EMERGING MARKETS FUND KOH YOUNG TECHNOLOGY INC 098460 KS Y4810R105 B39Q399 29-Mar-2023 APPROVAL OF REMUNERATION FOR AUDITOR ISSUER For 113,345 113,345 0
EP EMERGING MARKETS FUND LEENO INDUSTRIAL INC 058470 KS Y5254W104 6430139 29-Mar-2023 APPROVAL OF FINANCIAL STATEMENTS ISSUER For 13,920 13,920 0
EP EMERGING MARKETS FUND LEENO INDUSTRIAL INC 058470 KS Y5254W104 6430139 29-Mar-2023 ELECTION OF INSIDE DIRECTOR CHOE YONG GI ISSUER For 13,920 13,920 0
EP EMERGING MARKETS FUND LEENO INDUSTRIAL INC 058470 KS Y5254W104 6430139 29-Mar-2023 ELECTION OF INSIDE DIRECTOR JEONG BYEONG JUN ISSUER For 13,920 13,920 0
EP EMERGING MARKETS FUND LEENO INDUSTRIAL INC 058470 KS Y5254W104 6430139 29-Mar-2023 ELECTION OF OUTSIDE DIRECTOR NO UI CHEOL ISSUER For 13,920 13,920 0
EP EMERGING MARKETS FUND LEENO INDUSTRIAL INC 058470 KS Y5254W104 6430139 29-Mar-2023 ELECTION OF PERMANENT AUDITOR JEON SEOK JONG ISSUER For 13,920 13,920 0
EP EMERGING MARKETS FUND LEENO INDUSTRIAL INC 058470 KS Y5254W104 6430139 29-Mar-2023 APPROVAL OF REMUNERATION FOR DIRECTOR ISSUER For 13,920 13,920 0
EP EMERGING MARKETS FUND LEENO INDUSTRIAL INC 058470 KS Y5254W104 6430139 29-Mar-2023 APPROVAL OF REMUNERATION FOR AUDITOR ISSUER For 13,920 13,920 0
EP EMERGING MARKETS FUND PT BANK BTPN SYARIAH TBK BTPS IJ Y713AP104 BFNBJ41 12-Apr-2023 THE APPROVAL OF THE FINANCIAL STATEMENT, THE ANNUAL REPORT, AND THE SUSTAINABILITY REPORT WHICH HAVE BEEN REVIEWED BY THE BOARD OF COMMISSIONERS FOR THE FINANCIAL YEAR ENDED ON DECEMBER 31, 2022, ISSUER For 3,677,180 3,677,180 0
EP EMERGING MARKETS FUND PT BANK BTPN SYARIAH TBK BTPS IJ Y713AP104 BFNBJ41 12-Apr-2023 THE STIPULATION ON THE UTILIZATION OF NET PROFIT OF THE COMPANY FOR THE FINANCIAL YEAR ENDED ON DECEMBER 31, 2022 ISSUER For 3,677,180 3,677,180 0
EP EMERGING MARKETS FUND PT BANK BTPN SYARIAH TBK BTPS IJ Y713AP104 BFNBJ41 12-Apr-2023 CHANGE OF COMPOSITION OF THE COMPANY'S MANAGEMENT ISSUER For 3,677,180 3,677,180 0
EP EMERGING MARKETS FUND PT BANK BTPN SYARIAH TBK BTPS IJ Y713AP104 BFNBJ41 12-Apr-2023 THE STIPULATION REGARDING THE AMOUNT OF REMUNERATION FOR THE MEMBERS OF THE BOARD OF DIRECTORS, THE BOARD OF COMMISSIONERS, AND THE SHARIA SUPERVISORY BOARD OF THE COMPANY FOR THE YEAR 2023 ISSUER For 3,677,180 3,677,180 0
EP EMERGING MARKETS FUND PT BANK BTPN SYARIAH TBK BTPS IJ Y713AP104 BFNBJ41 12-Apr-2023 THE APPOINTMENT OF THE PUBLIC ACCOUNTANT AND/OR THE PUBLIC ACCOUNTING FIRM TO AUDIT THE BOOKS OF THE COMPANY FOR THE FINANCIAL YEAR ENDED ON DECEMBER 31, 2023, AND THE DETERMINATION ON THE AMOUNT OF HONORARIUM AS WELL AS OTHER REQUIREMENTS IN RELATION TO THE APPOINTMENT AFORESAID ISSUER For 3,677,180 3,677,180 0
EP EMERGING MARKETS FUND PT BANK BTPN SYARIAH TBK BTPS IJ Y713AP104 BFNBJ41 12-Apr-2023 THE REPORT OF THE COMPANY IN THE FORM OF IMPLEMENTATION OF TRANSFER OF A PORTION OF TREASURY SHARES OF THE COMPANY IN THE YEAR 2022 ISSUER For 3,677,180 3,677,180 0
EP EMERGING MARKETS FUND COMPANIA CERVECERIAS UNIDAS CCU CI 204429104   12-Apr-2023 Approval of the Annual Report, Consolidated Financial Statements and External Auditors' Report corresponding to the fiscal year ended on December 31, 2022. ISSUER For 80,000 80,000 0
EP EMERGING MARKETS FUND COMPANIA CERVECERIAS UNIDAS CCU CI 204429104   12-Apr-2023 Distribution of the profits accrued during fiscal year 2022 and dividend payment. ISSUER For 80,000 80,000 0
EP EMERGING MARKETS FUND COMPANIA CERVECERIAS UNIDAS CCU CI 204429104   12-Apr-2023 Election of the members of the Board of Directors. ISSUER For 80,000 80,000 0
EP EMERGING MARKETS FUND COMPANIA CERVECERIAS UNIDAS CCU CI 204429104   12-Apr-2023 Determination of the remuneration of the members of the Board of Directors for fiscal year 2023. ISSUER For 80,000 80,000 0
EP EMERGING MARKETS FUND COMPANIA CERVECERIAS UNIDAS CCU CI 204429104   12-Apr-2023 Determination of the remuneration of the members of the Directors Committee and its budget for the fiscal year 2023. ISSUER For 80,000 80,000 0
EP EMERGING MARKETS FUND COMPANIA CERVECERIAS UNIDAS CCU CI 204429104   12-Apr-2023 Determination of the remuneration of the members of the Audit Committee and its budget for the fiscal year 2023. ISSUER For 80,000 80,000 0
EP EMERGING MARKETS FUND COMPANIA CERVECERIAS UNIDAS CCU CI 204429104   12-Apr-2023 Appointment of External Auditors Firm for the 2023 fiscal year. ISSUER For 80,000 80,000 0
EP EMERGING MARKETS FUND COMPANIA CERVECERIAS UNIDAS CCU CI 204429104   12-Apr-2023 Appointment of Risk Rating Agencies for the 2023 fiscal year. ISSUER For 80,000 80,000 0
EP EMERGING MARKETS FUND CHONGQING FULING ZHACAI GROUP CO LTD 002507 CH Y1588V102 B5SZ8W9 21-Apr-2023 2022 ANNUAL REPORT AND ITS SUMMARY ISSUER For 337,385 337,385 0
EP EMERGING MARKETS FUND CHONGQING FULING ZHACAI GROUP CO LTD 002507 CH Y1588V102 B5SZ8W9 21-Apr-2023 2022 WORK REPORT OF THE BOARD OF DIRECTORS ISSUER For 337,385 337,385 0
EP EMERGING MARKETS FUND CHONGQING FULING ZHACAI GROUP CO LTD 002507 CH Y1588V102 B5SZ8W9 21-Apr-2023 2022 WORK REPORT OF THE SUPERVISORY COMMITTEE ISSUER For 337,385 337,385 0
EP EMERGING MARKETS FUND CHONGQING FULING ZHACAI GROUP CO LTD 002507 CH Y1588V102 B5SZ8W9 21-Apr-2023 2022 ANNUAL ACCOUNTS ISSUER For 337,385 337,385 0
EP EMERGING MARKETS FUND CHONGQING FULING ZHACAI GROUP CO LTD 002507 CH Y1588V102 B5SZ8W9 21-Apr-2023 2023 FINANCIAL BUDGET REPORT ISSUER For 337,385 337,385 0
EP EMERGING MARKETS FUND CHONGQING FULING ZHACAI GROUP CO LTD 002507 CH Y1588V102 B5SZ8W9 21-Apr-2023 2022 PROFIT DISTRIBUTION PLAN: THE DETAILED PROFIT DISTRIBUTION PLAN ARE AS FOLLOWS: 1) CASH DIVIDEND/10 SHARES (TAX INCLUDED):CNY3.80000000 2) BONUS ISSUE FROM PROFIT (SHARE/10 SHARES):NONE 3) BONUS ISSUE FROM CAPITAL RESERVE (SHARE/10 SHARES):3.000000 ISSUER For 337,385 337,385 0
EP EMERGING MARKETS FUND CHONGQING FULING ZHACAI GROUP CO LTD 002507 CH Y1588V102 B5SZ8W9 21-Apr-2023 REAPPOINTMENT OF AUDIT FIRM ISSUER For 337,385 337,385 0
EP EMERGING MARKETS FUND CHONGQING FULING ZHACAI GROUP CO LTD 002507 CH Y1588V102 B5SZ8W9 21-Apr-2023 PURCHASE OF WEALTH MANAGEMENT PRODUCTS WITH IDLE RAISED FUNDS ISSUER For 337,385 337,385 0
EP EMERGING MARKETS FUND CHONGQING FULING ZHACAI GROUP CO LTD 002507 CH Y1588V102 B5SZ8W9 21-Apr-2023 SHAREHOLDER RETURN PLAN FOR THE NEXT THREE YEARS FROM 2023 TO 2025 ISSUER For 337,385 337,385 0
EP EMERGING MARKETS FUND HEFEI MEYER OPTOELECTRONIC TECHNOLOGY INC. 002690 CH Y3123L102 B8DGGB3 21-Apr-2023 2022 WORK REPORT OF THE BOARD OF DIRECTORS ISSUER For 290,764 290,764 0
EP EMERGING MARKETS FUND HEFEI MEYER OPTOELECTRONIC TECHNOLOGY INC. 002690 CH Y3123L102 B8DGGB3 21-Apr-2023 2022 WORK REPORT OF THE SUPERVISORY COMMITTEE ISSUER For 290,764 290,764 0
EP EMERGING MARKETS FUND HEFEI MEYER OPTOELECTRONIC TECHNOLOGY INC. 002690 CH Y3123L102 B8DGGB3 21-Apr-2023 2022 ANNUAL REPORT AND ITS SUMMARY ISSUER For 290,764 290,764 0
EP EMERGING MARKETS FUND HEFEI MEYER OPTOELECTRONIC TECHNOLOGY INC. 002690 CH Y3123L102 B8DGGB3 21-Apr-2023 2022 ANNUAL ACCOUNTS ISSUER For 290,764 290,764 0
EP EMERGING MARKETS FUND HEFEI MEYER OPTOELECTRONIC TECHNOLOGY INC. 002690 CH Y3123L102 B8DGGB3 21-Apr-2023 2023 FINANCIAL BUDGET REPORT ISSUER For 290,764 290,764 0
EP EMERGING MARKETS FUND HEFEI MEYER OPTOELECTRONIC TECHNOLOGY INC. 002690 CH Y3123L102 B8DGGB3 21-Apr-2023 2022 PROFIT DISTRIBUTION PLAN: THE DETAILED PROFIT DISTRIBUTION PLAN ARE AS FOLLOWS: 1) CASH DIVIDEND/10 SHARES (TAX INCLUDED):CNY7.00000000 2) BONUS ISSUE FROM PROFIT (SHARE/10 SHARES):NONE 3) BONUS ISSUE FROM CAPITAL RESERVE (SHARE/10 SHARES):NONE ISSUER For 290,764 290,764 0
EP EMERGING MARKETS FUND HEFEI MEYER OPTOELECTRONIC TECHNOLOGY INC. 002690 CH Y3123L102 B8DGGB3 21-Apr-2023 2022 REMUNERATION FOR DIRECTORS, SUPERVISORS AND SENIOR MANAGEMENT ISSUER For 290,764 290,764 0
EP EMERGING MARKETS FUND HEFEI MEYER OPTOELECTRONIC TECHNOLOGY INC. 002690 CH Y3123L102 B8DGGB3 21-Apr-2023 2022 SPECIAL REPORT ON THE DEPOSIT AND USE OF RAISED FUNDS ISSUER For 290,764 290,764 0
EP EMERGING MARKETS FUND HEFEI MEYER OPTOELECTRONIC TECHNOLOGY INC. 002690 CH Y3123L102 B8DGGB3 21-Apr-2023 ENTRUSTED WEALTH MANAGEMENT ISSUER For 290,764 290,764 0
EP EMERGING MARKETS FUND HEFEI MEYER OPTOELECTRONIC TECHNOLOGY INC. 002690 CH Y3123L102 B8DGGB3 21-Apr-2023 REAPPOINTMENT OF AUDIT FIRM ISSUER For 290,764 290,764 0
EP EMERGING MARKETS FUND HEFEI MEYER OPTOELECTRONIC TECHNOLOGY INC. 002690 CH Y3123L102 B8DGGB3 21-Apr-2023 AMENDMENTS TO THE ARTICLES OF ASSOCIATIONS OF THE COMPANY ISSUER For 290,764 290,764 0
EP EMERGING MARKETS FUND HEFEI MEYER OPTOELECTRONIC TECHNOLOGY INC. 002690 CH Y3123L102 B8DGGB3 21-Apr-2023 REPURCHASE AND CANCELLATION OF SOME RESTRICTED STOCKS UNDER 2021 RESTRICTED STOCK INCENTIVE PLAN ISSUER For 290,764 290,764 0
EP EMERGING MARKETS FUND HEFEI MEYER OPTOELECTRONIC TECHNOLOGY INC. 002690 CH Y3123L102 B8DGGB3 21-Apr-2023 APPLICATION FOR BANK CREDIT LINE ISSUER For 290,764 290,764 0
EP EMERGING MARKETS FUND HEFEI MEYER OPTOELECTRONIC TECHNOLOGY INC. 002690 CH Y3123L102 B8DGGB3 21-Apr-2023 PLEASE NOTE THAT PER THE AGENDA PUBLISHED BY THE ISSUER, AGAINST AND ABSTAIN VOTES FOR RESOLUTIONS 14.1 THROUGH 14.3 WILL BE PROCESSED AS TAKE NO ACTION BY THE LOCAL CUSTODIAN BANKS. ONLY FOR VOTES FOR THESE RESOLUTIONS WILL BE LODGED IN THE MARKET N/A   290,764 0 0
EP EMERGING MARKETS FUND HEFEI MEYER OPTOELECTRONIC TECHNOLOGY INC. 002690 CH Y3123L102 B8DGGB3 21-Apr-2023 ELECTION OF NON-INDEPENDENT DIRECTOR: TIAN MING ISSUER For 290,764 290,764 0
EP EMERGING MARKETS FUND HEFEI MEYER OPTOELECTRONIC TECHNOLOGY INC. 002690 CH Y3123L102 B8DGGB3 21-Apr-2023 ELECTION OF NON-INDEPENDENT DIRECTOR: SHEN HAIBIN ISSUER For 290,764 290,764 0
EP EMERGING MARKETS FUND HEFEI MEYER OPTOELECTRONIC TECHNOLOGY INC. 002690 CH Y3123L102 B8DGGB3 21-Apr-2023 ELECTION OF NON-INDEPENDENT DIRECTOR: HAO XIANJIN ISSUER For 290,764 290,764 0
EP EMERGING MARKETS FUND HEFEI MEYER OPTOELECTRONIC TECHNOLOGY INC. 002690 CH Y3123L102 B8DGGB3 21-Apr-2023 PLEASE NOTE THAT PER THE AGENDA PUBLISHED BY THE ISSUER, AGAINST AND ABSTAIN VOTES FOR RESOLUTIONS 15.1 THROUGH 15.2 WILL BE PROCESSED AS TAKE NO ACTION BY THE LOCAL CUSTODIAN BANKS. ONLY FOR VOTES FOR THESE RESOLUTIONS WILL BE LODGED IN THE MARKET N/A   290,764 0 0
EP EMERGING MARKETS FUND HEFEI MEYER OPTOELECTRONIC TECHNOLOGY INC. 002690 CH Y3123L102 B8DGGB3 21-Apr-2023 ELECTION OF INDEPENDENT DIRECTOR: YANG HUI ISSUER For 290,764 290,764 0
EP EMERGING MARKETS FUND HEFEI MEYER OPTOELECTRONIC TECHNOLOGY INC. 002690 CH Y3123L102 B8DGGB3 21-Apr-2023 ELECTION OF INDEPENDENT DIRECTOR: PAN LISHENG ISSUER For 290,764 290,764 0
EP EMERGING MARKETS FUND HEFEI MEYER OPTOELECTRONIC TECHNOLOGY INC. 002690 CH Y3123L102 B8DGGB3 21-Apr-2023 PLEASE NOTE THAT PER THE AGENDA PUBLISHED BY THE ISSUER, AGAINST AND ABSTAIN VOTES FOR RESOLUTIONS 16.1 THROUGH 16.2 WILL BE PROCESSED AS TAKE NO ACTION BY THE LOCAL CUSTODIAN BANKS. ONLY FOR VOTES FOR THESE RESOLUTIONS WILL BE LODGED IN THE MARKET N/A   290,764 0 0
EP EMERGING MARKETS FUND HEFEI MEYER OPTOELECTRONIC TECHNOLOGY INC. 002690 CH Y3123L102 B8DGGB3 21-Apr-2023 ELECTION OF SUPERVISOR: HAN LIMING ISSUER For 290,764 290,764 0
EP EMERGING MARKETS FUND HEFEI MEYER OPTOELECTRONIC TECHNOLOGY INC. 002690 CH Y3123L102 B8DGGB3 21-Apr-2023 ELECTION OF SUPERVISOR: NI YINGJIU ISSUER For 290,764 290,764 0
EP EMERGING MARKETS FUND CHEMICAL WORKS OF GEDEON RICHTER PLC RICHT HB X3124S107 BC9ZH86 25-Apr-2023 VOTING MUST BE LODGED WITH BENEFICIAL OWNER DETAILS AS PROVIDED BY YOUR CUSTODIAN BANK. ACCOUNTS WITH MULTIPLE BENEFICIAL OWNERS WILL REQUIRE DISCLOSURE OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE POSITION N/A   50,000 0 0
EP EMERGING MARKETS FUND CHEMICAL WORKS OF GEDEON RICHTER PLC RICHT HB X3124S107 BC9ZH86 25-Apr-2023 A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) MAY BE REQUIRED TO LODGE YOUR VOTING INSTRUCTIONS. HOWEVER, POWER OF ATTORNEY (POA) REQUIREMENTS VARY BY CUSTODIAN. CUSTODIANS MAY HAVE A POA IN PLACE, ELIMINATING THE NEED TO SUBMIT AN INDIVIDUAL BENEFICIAL OWNER SIGNED POA N/A   50,000 0 0
EP EMERGING MARKETS FUND CHEMICAL WORKS OF GEDEON RICHTER PLC RICHT HB X3124S107 BC9ZH86 25-Apr-2023 VOTING MUST BE LODGED WITH SHAREHOLDER DETAILS AS PROVIDED BY YOUR CUSTODIAN BANK. IF NO SHAREHOLDER DETAILS ARE PROVIDED, YOUR INSTRUCTIONS MAY BE REJECTED N/A   50,000 0 0
EP EMERGING MARKETS FUND CHEMICAL WORKS OF GEDEON RICHTER PLC RICHT HB X3124S107 BC9ZH86 25-Apr-2023 PLEASE NOTE IN THE EVENT THE MEETING DOES NOT REACH QUORUM, THERE WILL BE A SECOND CALL ON 25 APR 2023 AT 15:00. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. THANK YOU N/A   50,000 0 0
EP EMERGING MARKETS FUND CHEMICAL WORKS OF GEDEON RICHTER PLC RICHT HB X3124S107 BC9ZH86 25-Apr-2023 INTERMEDIARY CLIENTS ONLY - PLEASE NOTE THAT IF YOU ARE CLASSIFIED AS AN INTERMEDIARY CLIENT UNDER THE SHAREHOLDER RIGHTS DIRECTIVE II, YOU SHOULD BE PROVIDING THE UNDERLYING SHAREHOLDER INFORMATION AT THE VOTE INSTRUCTION LEVEL. IF YOU ARE UNSURE ON HOW TO PROVIDE THIS LEVEL OF DATA TO BROADRIDGE OUTSIDE OF PROXYEDGE, PLEASE SPEAK TO YOUR DEDICATED CLIENT SERVICE REPRESENTATIVE FOR ASSISTANCE N/A   50,000 0 0
EP EMERGING MARKETS FUND CHEMICAL WORKS OF GEDEON RICHTER PLC RICHT HB X3124S107 BC9ZH86 25-Apr-2023 PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 890766 DUE TO RECEIVED UPDATED AGENDA. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED IF VOTE DEADLINE EXTENSIONS ARE GRANTED. THEREFORE PLEASE REINSTRUCT ON THIS MEETING NOTICE ON THE NEW JOB. IF HOWEVER VOTE DEADLINE EXTENSIONS ARE NOT GRANTED IN N/A   50,000 0 0
EP EMERGING MARKETS FUND CHEMICAL WORKS OF GEDEON RICHTER PLC RICHT HB X3124S107 BC9ZH86 25-Apr-2023 THE ANNUAL GENERAL MEETING ("AGM") HAS APPROVED THE USE OF A COMPUTERISED VOTING MACHINE FOR THE OFFICIAL COUNTING OF THE VOTES DURING THE AGM THE ANNUAL GENERAL MEETING ("AGM") HAS APPROVED THE USE OF A COMPUTERISED VOTING MACHINE FOR THE OFFICIAL COUNTING OF THE VOTES DURING THE AGM ISSUER For 50,000 50,000 0
EP EMERGING MARKETS FUND CHEMICAL WORKS OF GEDEON RICHTER PLC RICHT HB X3124S107 BC9ZH86 25-Apr-2023 THE AGM HAS APPROVED THAT A SOUND RECORDING SHALL BE MADE OF THE PROCEEDINGS OF THE AGM IN ORDER TO ASSIST IN THE PREPARATION OF THE MINUTES OF THE AGM. THE SOUND RECORDING SHALL NOT BE USED FOR THE PURPOSE OF THE PREPARATION OF A VERBATIM VERSION OF THE MINUTES AGM APPROVAL OF THAT A SOUND RECORDING SHALL BE MADE OF THE PROCEEDINGS OF THE AGM ISSUER For 50,000 50,000 0
EP EMERGING MARKETS FUND CHEMICAL WORKS OF GEDEON RICHTER PLC RICHT HB X3124S107 BC9ZH86 25-Apr-2023 THE AGM HAS APPOINTED DR. ANDRAS SZECSKAY TO CHAIR THE ANNUAL GENERAL MEETING HELD ON APRIL 25, 2023, IZABELLA FRUZSINA BENCZIK TO BE THE KEEPER OF THE MINUTES, ANDRAS RADO, AN INDIVIDUAL SHAREHOLDER, TO CONFIRM THE MINUTES OF THE MEETING, AND EDINA EVA KOLLET, TO BE THE CHAIRMAN OF AND ANNMARIA EDER AND ESZTER OTTMAR TO BE THE MEMBERS OF THE VOTE COUNTING COMMITTEE APPOINTING THE CHAIR, THE KEEPER OF THE MINUTES, INDIVIDUAL SHAREHOLDER TO CONFIRM THE MINUTES, AND CHAIR AND MEMBERS OF THE VOTE COUNTING COMMITTEE BY THE AGM ISSUER For 50,000 50,000 0
EP EMERGING MARKETS FUND CHEMICAL WORKS OF GEDEON RICHTER PLC RICHT HB X3124S107 BC9ZH86 25-Apr-2023 THE AGM - TAKING INTO ACCOUNT AND ACCEPTING THE REPORT SUBMITTED BY DELOITTE AUDITING AND CONSULTING LTD., IN ITS CAPACITY AS STATUTORY AUDITOR OF THE COMPANY, AND THE REPORT SUBMITTED BY THE SUPERVISORY BOARD - INCLUDING THE REPORT OF THE AUDIT BOARD - HAS APPROVED THE CONSOLIDATED FINANCIAL STATEMENTS REGARDING THE OPERATION AND BUSINESS ACTIVITIES OF THE RICHTER GROUP IN THE 2022 BUSINESS YEAR PREPARED IN ACCORDANCE WITH INTERNATIONAL FINANCIAL REPORTING STANDARDS, WITH A BALANCE SHEET TOTAL OF HUF 1,340,289 MILLION AND HUF 157,255 MILLION AS THE PROFIT FOR THE YEAR APPROVAL OF THE RICHTER GROUPS DRAFT 2022 CONSOLIDATED ANNUAL REPORT PURSUANT TO THE IFRS BY THE AGM ISSUER For 50,000 50,000 0
EP EMERGING MARKETS FUND CHEMICAL WORKS OF GEDEON RICHTER PLC RICHT HB X3124S107 BC9ZH86 25-Apr-2023 THE AGM - TAKING INTO ACCOUNT AND ACCEPTING THE REPORT SUBMITTED BY DELOITTE AUDITING AND CONSULTING LTD., IN ITS CAPACITY AS STATUTORY AUDITOR OF THE COMPANY, AND THE REPORT SUBMITTED BY THE SUPERVISORY BOARD - INCLUDING THE REPORT OF THE AUDIT BOARD AS WELL - HAS APPROVED THE REPORT OF THE BOARD OF DIRECTORS OF THE COMPANY REGARDING THE BUSINESS ACTIVITIES (THE MANAGEMENT; THE FINANCIAL SITUATION AND THE BUSINESS POLICY) OF THE COMPANY IN THE 2022 BUSINESS YEAR. APPROVAL OF REPORT OF THE COMPANYS BOARD OF DIRECTORS REGARDING THE BUSINESS ACTIVITIES OF THE COMPANY IN THE 2022 BUSINESS YEAR BY THE AGM ISSUER For 50,000 50,000 0
EP EMERGING MARKETS FUND CHEMICAL WORKS OF GEDEON RICHTER PLC RICHT HB X3124S107 BC9ZH86 25-Apr-2023 THE AGM HAS ACCEPTED AND HAS APPROVED THE 2022 INDIVIDUAL FINANCIAL STATEMENTS OF THE COMPANY, INCLUDING THE AUDITED 2022 BALANCE SHEET WITH A TOTAL OF HUF 1,223,723 MILLION AND HUF 171,314 MILLION AS THE AFTER-TAX PROFIT, PREPARED AND AUDITED IN ACCORDANCE WITH ISSUER For 50,000 50,000 0
EP EMERGING MARKETS FUND CHEMICAL WORKS OF GEDEON RICHTER PLC RICHT HB X3124S107 BC9ZH86 25-Apr-2023 EXTRACT: THE AGM APPROVED THE RATE OF DIVIDEND RELATING TO COMMON SHARES PAYABLE AFTER THE RESULT OF BUSINESS YEAR 2022 IN 40% OF THE CONSOLIDATED AFTER TAX PROFIT ATTRIBUTABLE TO THE OWNERS OF THE PARENT COMPANY AFTER IMPAIRMENT RELATED ADJUSTMENTS, WHICH IS 390 HUF/SHARE, AND MEANS A 46.4% EFFECTIVE PAYMENT RATIO IN PROPORTION TO THE CONSOLIDATED AFTER-TAX PROFIT.THE AGM HAS THUS APPROVED THE PAYMENT OF HUF 72,686 MILLION AS A DIVIDEND (WHICH IS EQUAL TO 390% OF THE FACE VALUE OF THE COMMON SHARES, THAT IS HUF 390 PER SHARE WITH A NOMINAL VALUE OF HUF 100) RELATING TO THE COMMON SHARES. THE AGM INSTRUCTED THE BOARD OF DIRECTORS TO PAY THE DIVIDENDS PROPORTIONALLY WITH THE NUMBER OF SHARES TO THE COMMON SHAREHOLDERS REGISTERED IN THE SHARE- REGISTER ON JUNE 8TH, 2023. THE PAYMENT OF THE DIVIDENDS SHALL COMMENCE ON JUNE 15TH, 2023. APPROVAL OF THE RATE OF THE DIVIDEND RELATING TO COMMON SHARES PAYABLE AFTER THE RESULT OF BUSINESS YEAR 2022 BY THE AGM ISSUER For 50,000 50,000 0
EP EMERGING MARKETS FUND CHEMICAL WORKS OF GEDEON RICHTER PLC RICHT HB X3124S107 BC9ZH86 25-Apr-2023 THE AGM - TAKING INTO ACCOUNT THE APPROVAL BY THE SUPERVISORY BOARD - HAS ACKNOWLEDGED AND APPROVED THE CORPORATE GOVERNANCE REPORT OF THE COMPANY AS PROPOSED BY THE BOARD OF DIRECTORS OF THE COMPANY. APPROVAL OF THE CORPORATE GOVERNANCE REPORT BY THE AGM ISSUER For 50,000 50,000 0
EP EMERGING MARKETS FUND CHEMICAL WORKS OF GEDEON RICHTER PLC RICHT HB X3124S107 BC9ZH86 25-Apr-2023 THE AGM HAS - IN ITS ADVISORY COMPETENCE - APPROVED THE PROPOSED AMENDMENTS OF THE REMUNERATION POLICY APPLICABLE FROM 2021, ELABORATED AND PROPOSED BY THE BOARD OF DIRECTORS WITH RESPECT TO ACT LXVII OF 2019 ON THE ENCOURAGEMENT OF LONG- TERM SHAREHOLDER ENGAGEMENT AND MODIFICATION OF CERTAIN ACTS WITH THE PURPOSE OF LEGAL HARMONIZATION, APPROVED BY THE BOARD OF DIRECTORS ACTING IN COMPETENCE OF THE AGM BY RESOLUTION NO. 13/2020.04.28, MODIFIED BY RESOLUTION NO. 9/2022.04.12 OF THE AGM IN ITS ADVISORY COMPETENCE, AND APPROVED THE REMUNERATION POLICY CONSOLIDATED WITH THE AMENDMENTS. AGM APPROVAL IN ADVISORY COMPETENCE ON THE AMENDED REMUNERATION POLICY OF THE COMPANY ISSUER For 50,000 50,000 0
EP EMERGING MARKETS FUND CHEMICAL WORKS OF GEDEON RICHTER PLC RICHT HB X3124S107 BC9ZH86 25-Apr-2023 THE AGM HAS - IN ITS ADVISORY COMPETENCE - APPROVED THE COMPANYS REMUNERATION REPORT ON THE YEAR 2022 PREPARED BY THE BOARD OF DIRECTORS PURSUANT TO ACT LXVII OF 2019 ON THE ENCOURAGEMENT OF LONG-TERM SHAREHOLDER ENGAGEMENT AND MODIFICATION OF CERTAIN ACTS WITH THE PURPOSE OF LEGAL HARMONIZATION AS INCLUDED IN THE PROPOSALS FOR THE AGM. AGM APPROVAL ON THE REMUNERATION REPORT OF THE COMPANY ON THE FINANCIAL YEAR 2022 ISSUER For 50,000 50,000 0
EP EMERGING MARKETS FUND CHEMICAL WORKS OF GEDEON RICHTER PLC RICHT HB X3124S107 BC9ZH86 25-Apr-2023 THE AGM HAS APPROVED THE DELETION OF SECTION 7.12. OF THE STATUTES REGARDING COURT REVIEW OF RESOLUTIONS, ACCORDING TO THE PROPOSALS FOR THE AGM, AS WELL AS THE CONSOLIDATED VERSION OF THE COMPANYS STATUTES INCLUDING SUCH MODIFICATION. THE AGM APPROVAL OF THE DELETION OF SECTION 7.12. OF THE STATUTES ISSUER For 50,000 50,000 0
EP EMERGING MARKETS FUND CHEMICAL WORKS OF GEDEON RICHTER PLC RICHT HB X3124S107 BC9ZH86 25-Apr-2023 THE AGM HAS APPROVED THE AMENDMENT OF SECTION 11.2. OF THE STATUTES REGARDING THE DEADLINE OF CONVENING THE ANNUAL GENERAL MEETING (BEING FOUR MONTHS FROM THE END OF THE BUSINESS YEAR), ACCORDING ISSUER For 50,000 50,000 0
EP EMERGING MARKETS FUND CHEMICAL WORKS OF GEDEON RICHTER PLC RICHT HB X3124S107 BC9ZH86 25-Apr-2023 THE AGM HAS APPROVED THE REPORT OF THE BOARD OF DIRECTORS ON THE TREASURY SHARES ACQUIRED BY THE COMPANY BASED UPON THE AUTHORIZATION IN RESOLUTION NO. 20/2022.04.12. OF THE AGM. THE AGM APPROVAL OF THE REPORT OF THE BOARD OF DIRECTORS ON THE TREASURY SHARES ACQUIRED BY THE COMPANY BASED UPON THE AUTHORIZATION IN RESOLUTION NO. 20/2022.04.12. OF THE AGM ISSUER For 50,000 50,000 0
EP EMERGING MARKETS FUND CHEMICAL WORKS OF GEDEON RICHTER PLC RICHT HB X3124S107 BC9ZH86 25-Apr-2023 THE AGM HAS AUTHORIZED THE BOARD OF DIRECTORS OF THE COMPANY TO PURCHASE ITS OWN COMMON SHARES (I.E. SHARES ISSUED BY GEDEON RICHTER PLC.) HAVING THE FACE VALUE OF HUF 100, BY THE DATE OF THE YEAR 2024 AGM, EITHER IN CIRCULATION ON OR OUTSIDE THE STOCK EXCHANGE, THE AGGREGATED NOMINAL VALUE OF WHICH SHALL NOT EXCEED 10% OF THE THEN PREVAILING REGISTERED CAPITAL OF THE COMPANY (THAT IS MAXIMUM 18,637,486 REGISTERED COMMON SHARES) AND AT A PURCHASE PRICE WHICH SHALL DEVIATE FROM THE TRADING PRICE AT THE STOCK EXCHANGE AT MAXIMUM BY 10% UPWARDS AND AT MAXIMUM BY -10% DOWNWARDS. THE PURCHASE OF ITS OWN SHARES SHALL SERVE THE FOLLOWING PURPOSES: - THE FACILITATION OF THE REALIZATION OF RICHTERS STRATEGIC OBJECTIVES, THUS PARTICULARLY THE USE OF ITS OWN SHARES AS MEANS OF PAYMENT IN ACQUISITION TRANSACTIONS, - THE ASSURANCE OF SHARES REQUIRED FOR RICHTERS SHARE-BASED EMPLOYEE AND EXECUTIVE INCENTIVE SYSTEM. AUTHORIZATION TO THE BOARD OF DIRECTORS FOR THE PURCHASE OF THE OWN SHARES OF THE COMPANY ISSUER For 50,000 50,000 0
EP EMERGING MARKETS FUND CHEMICAL WORKS OF GEDEON RICHTER PLC RICHT HB X3124S107 BC9ZH86 25-Apr-2023 THE AGM HAS APPROVED THE RE- ELECTION OF ERIK ATTILA BOGSCH AS MEMBER OF THE BOARD OF DIRECTORS FOR A PERIOD OF 5 (FIVE) YEARS EXPIRING ON THE AGM IN 2028. RE-ELECTION OF ERIK ATTILA BOGSCH AS MEMBER OF THE BOARD OF DIRECTORS FOR A PERIOD OF 5 (FIVE) YEARS EXPIRING ON THE AGM IN 2028 ISSUER For 50,000 50,000 0
EP EMERGING MARKETS FUND CHEMICAL WORKS OF GEDEON RICHTER PLC RICHT HB X3124S107 BC9ZH86 25-Apr-2023 THE AGM HAS APPROVED THE RE- ELECTION OF GABOR ORBAN AS MEMBER OF THE BOARD OF DIRECTORS FOR A PERIOD OF 5 (FIVE) YEARS EXPIRING ON THE AGM IN 2028 RE-ELECTION OF GABOR ORBAN AS MEMBER OF THE BOARD OF DIRECTORS FOR A PERIOD OF 5 (FIVE) YEARS EXPIRING ON THE AGM IN 2028 ISSUER For 50,000 50,000 0
EP EMERGING MARKETS FUND CHEMICAL WORKS OF GEDEON RICHTER PLC RICHT HB X3124S107 BC9ZH86 25-Apr-2023 THE AGM HAS APPROVED THE RE- ELECTION OF DR. ILONA HARDY DR. PINTERNE AS MEMBER OF THE BOARD OF DIRECTORS FOR A PERIOD OF 4 (FOUR) YEARS EXPIRING ON THE AGM IN 2027 RE- ELECTION OF DR. ILONA HARDY DR. PINTERNE AS MEMBER OF THE BOARD OF DIRECTORS FOR A PERIOD OF 4 (FOUR) YEARS EXPIRING ON THE AGM IN 2027 ISSUER For 50,000 50,000 0
EP EMERGING MARKETS FUND CHEMICAL WORKS OF GEDEON RICHTER PLC RICHT HB X3124S107 BC9ZH86 25-Apr-2023 THE AGM HAS APPROVED THE RE- ELECTION OF DR. ELEK SZILVESZTER VIZI AS MEMBER OF THE BOARD OF DIRECTORS FOR A PERIOD OF 4 (FOUR) YEARS EXPIRING ON THE AGM IN 2027. RE-ELECTION OF DR. ELEK SZILVESZTER VIZI AS MEMBER OF THE BOARD OF DIRECTORS FOR A PERIOD OF 4 (FOUR) YEARS EXPIRING ON THE AGM IN 2027 ISSUER For 50,000 50,000 0
EP EMERGING MARKETS FUND CHEMICAL WORKS OF GEDEON RICHTER PLC RICHT HB X3124S107 BC9ZH86 25-Apr-2023 THE AGM HAS APPROVED THE RE- ELECTION OF DR. PETER CSERHATI AS MEMBER OF THE BOARD OF DIRECTORS FOR A PERIOD OF 4 (FOUR) YEARS EXPIRING ON THE AGM IN 2027. RE-ELECTION OF DR. PETER CSERHATI AS MEMBER OF THE BOARD OF DIRECTORS FOR A PERIOD OF 4 (FOUR) YEARS EXPIRING ON THE AGM IN 2027 ISSUER For 50,000 50,000 0
EP EMERGING MARKETS FUND CHEMICAL WORKS OF GEDEON RICHTER PLC RICHT HB X3124S107 BC9ZH86 25-Apr-2023 THE AGM HAS APPROVED THE ELECTION OF GABRIELLA BALOGH AS MEMBER OF THE BOARD OF DIRECTORS FOR A PERIOD OF 3 (THREE) YEARS EXPIRING ON THE AGM IN 2026. ELECTION OF GABRIELLA BALOGH AS MEMBER OF THE BOARD OF DIRECTORS FOR A PERIOD OF 3 (THREE) YEARS EXPIRING ON THE AGM IN 2026 ISSUER For 50,000 50,000 0
EP EMERGING MARKETS FUND CHEMICAL WORKS OF GEDEON RICHTER PLC RICHT HB X3124S107 BC9ZH86 25-Apr-2023 THE AGM HAS APPROVED THE ELECTION OF BALAZS SZEPESI AS MEMBER OF THE BOARD OF DIRECTORS FOR A PERIOD OF 3 (THREE) YEARS EXPIRING ON THE AGM IN 2026. ELECTION OF BALAZS SZEPESI AS MEMBER OF THE BOARD OF DIRECTORS FOR A PERIOD OF 3 (THREE) YEARS EXPIRING ON THE AGM IN 2026 ISSUER For 50,000 50,000 0
EP EMERGING MARKETS FUND CHEMICAL WORKS OF GEDEON RICHTER PLC RICHT HB X3124S107 BC9ZH86 25-Apr-2023 THE AGM HAS APPROVED THE ELECTION OF LASZLONE NEMETH AS MEMBER OF THE BOARD OF DIRECTORS FOR A PERIOD OF 3 (THREE) YEARS EXPIRING ON THE AGM IN 2026. ELECTION OF LASZLONE NEMETH AS MEMBER OF THE BOARD OF DIRECTORS FOR A PERIOD OF 3 (THREE) YEARS EXPIRING ON THE AGM IN 2026 ISSUER For 50,000 50,000 0
EP EMERGING MARKETS FUND CHEMICAL WORKS OF GEDEON RICHTER PLC RICHT HB X3124S107 BC9ZH86 25-Apr-2023 THE AGM HAS APPROVED THE ELECTION OF EMPLOYEE REPRESENTATIVE FERENC SALLAI AS MEMBER OF THE SUPERVISORY BOARD FOR A PERIOD OF 1 (ONE) YEAR EXPIRING ON THE AGM IN 2024. ELECTION OF EMPLOYEE REPRESENTATIVE FERENC SALLAI AS MEMBER OF THE SUPERVISORY BOARD FOR A PERIOD OF 1 (ONE) YEAR EXPIRING ON THE AGM IN 2024 ISSUER For 50,000 50,000 0
EP EMERGING MARKETS FUND CHEMICAL WORKS OF GEDEON RICHTER PLC RICHT HB X3124S107 BC9ZH86 25-Apr-2023 THE AGM HAS APPROVED THE FIXED HONORARIA FOR THE MEMBERS OF THE COMPANYS BOARD OF DIRECTORS FOR YEAR 2023 EFFECTIVE AS OF JANUARY 1, 2023 ACCORDING TO THE FOLLOWING: CHAIRMAN OF THE BOARD OF DIRECTORS: HUF 945,000/MONTH, MEMBERS OF THE BOARD OF DIRECTORS: HUF 790,000/MONTH/MEMBER. AGM APPROVAL OF THE FIX MONTHLY HONORARIA FOR THE MEMBERS OF THE COMPANYS BOARD OF DIRECTORS FOR YEAR 2023, EFFECTIVE AS OF JANUARY 1, 2023 ISSUER For 50,000 50,000 0
EP EMERGING MARKETS FUND CHEMICAL WORKS OF GEDEON RICHTER PLC RICHT HB X3124S107 BC9ZH86 25-Apr-2023 THE AGM HAS APPROVED A REMUNERATION (MEETING FEE) FOR THE MEMBERS OF SUBCOMMITTEES ESTABLISHED BY THE BOARD OF DIRECTORS OF THE COMPANY BASED ON MEETINGS ATTENDED, SET AT THE SAME LEVEL FOR EACH SUBCOMMITTEE MEETING, BUT WITH AN ANNUALLY CAPPED AMOUNT, FOR THE YEAR 2023, IN ADDITION TO THE FIXED HONORARIA, AS FOLLOWS: HUF 150,000 /SUBCOMMITTEE MEETING, MAXIMUM TOTAL HUF 900,000/SUBCOMMITTEE MEMBER PAYABLE IN RESPECT OF 2023. MEETING FEES FOR SUBCOMMITTEE MEMBERS FOR 2023 WILL BE CALCULATED ON THE BASIS OF THE SUBCOMMITTEE STATISTICS (NUMBER OF SUBCOMMITTEE MEETINGS, NAMES OF SUBCOMMITTEE MEMBERS PRESENT PER MEETING) PREPARED BY THE SECRETARY OF THE BOARD OF DIRECTORS FOR THE YEAR IN QUESTION AND PAID IN ONE LUMP SUM BY JANUARY 31 OF THE CALENDAR YEAR FOLLOWING THE CALENDAR YEAR IN QUESTION. AGM APPROVAL OF THE MEETING FEE FOR YEAR 2023 DUE TO THE MEMBERS OF SUBCOMMITTEES ESTABLISHED BY THE BOARD OF DIRECTORS OF THE COMPANY ISSUER For 50,000 50,000 0
EP EMERGING MARKETS FUND CHEMICAL WORKS OF GEDEON RICHTER PLC RICHT HB X3124S107 BC9ZH86 25-Apr-2023 EXTRACT:THE AGM HAS APPROVED GRANTING OF A SHARE REMUNERATION TO THE NON- OPERATIVE MEMBERS OF THE BOARD OF DIRECTORS OF THE COMPANY FOR THE YEAR 2023, LINKED TO THE COMPANYS PERFORMANCE IN 2023, AS FOLLOWS: THE SO-CALLED NON- OPERATIVE MEMBERS OF THE BOARD OF DIRECTORS WHO DO NOT HAVE ANY OTHER LEGAL RELATIONSHIP WITH THE COMPANY OTHER THAN THEIR MEMBERSHIP ON THE BOARD OF DIRECTORS SHALL RECEIVE A VARIABLE NUMBER OF RICHTER COMMON SHARES (HEREINAFTER REFERRED TO AS "SHARE REMUNERATION"), WHICH SHALL BE DEPENDENT ON THE FINANCIAL PERFORMANCE OF THE COMPANY. THE SHARE REMUNERATION IS PAID SUBSEQUENTLY, WITHIN 30 DAYS OF THE ANNUAL GENERAL MEETING CLOSING THE FINANCIAL YEAR IN ISSUER For 50,000 50,000 0
EP EMERGING MARKETS FUND CHEMICAL WORKS OF GEDEON RICHTER PLC RICHT HB X3124S107 BC9ZH86 25-Apr-2023 THE AGM HAS APPROVED THE FIXED HONORARIA FOR THE MEMBERS OF THE COMPANYS SUPERVISORY BOARD FOR YEAR 2023 EFFECTIVE AS OF JANUARY 1, 2023 ACCORDING TO THE FOLLOWING: CHAIRMAN OF THE SUPERVISORY BOARD: 790,000 HUF/MONTH, MEMBERS OF THE SUPERVISORY BOARD: 570,000 HUF/MONTH/MEMBER. AGM APPROVAL OF THE MONTHLY FIX HONORARIA FOR THE MEMBERS OF THE COMPANYS SUPERVISORY BOARD FOR YEAR 2023, EFFECTIVE AS OF JANUARY 1, 2023 ISSUER For 50,000 50,000 0
EP EMERGING MARKETS FUND CHEMICAL WORKS OF GEDEON RICHTER PLC RICHT HB X3124S107 BC9ZH86 25-Apr-2023 THE AGM HAS APPROVED A REMUNERATION (MEETING FEE) FOR THE CHAIRMAN OF THE SUPERVISORY BOARD OF THE COMPANY BASED ON MEETINGS OF THE BOARD OF DIRECTORS ATTENDED, SET AT THE SAME LEVEL FOR EACH MEETING OF THE BOARD OF DIRECTORS, FOR THE YEAR 2023, IN ADDITION TO THE FIXED HONORARIA, AS FOLLOWS: HUF 300,000/ MEETING OF THE BOARD OF DIRECTORS. THE MEETING FEE PAYABLE TO THE CHAIRMAN OF THE SUPERVISORY BOARD IN RESPECT OF 2023 SHALL BE CALCULATED ON THE BASIS OF THE BOARD STATISTICS (NUMBER OF MEETINGS OF THE BOARD OF DIRECTORS ATTENDED BY THE CHAIRMAN OF THE SUPERVISORY BOARD) PREPARED BY THE SECRETARY OF THE BOARD OF DIRECTORS FOR THE YEAR IN QUESTION AND BE PAID IN ONE LUMP SUM BY JANUARY 31 OF THE CALENDAR YEAR FOLLOWING THE CALENDAR YEAR IN QUESTION. AGM APPROVAL OF THE MEETING FEE FOR THE CHAIRMAN OF THE SUPERVISORY BOARD ISSUER For 50,000 50,000 0
EP EMERGING MARKETS FUND CHEMICAL WORKS OF GEDEON RICHTER PLC RICHT HB X3124S107 BC9ZH86 25-Apr-2023 THE AGM HAS APPROVED A REMUNERATION (MEETING FEE) FOR THE MEMBERS OF THE AUDIT BOARD OF THE COMPANY BASED ON MEETINGS ATTENDED, SET AT THE SAME LEVEL IN EACH AUDIT BOARD MEETINGS, BUT WITH AN ANNUALLY CAPPED AMOUNT, FOR THE YEAR 2023, AS FOLLOWS: HUF 150,000/AUDIT BOARD MEETING, MAXIMUM TOTAL 900,000 /AUDIT BOARD MEMBER PAYABLE IN RESPECT OF 2023. THE MEETING FEE PAYABLE TO THE MEMBERS OF THE AUDIT BOARD IN RESPECT OF 2023 SHALL BE CALCULATED ON THE BASIS OF THE AUDIT BOARD STATISTICS (NUMBER OF AUDIT BOARD MEETINGS, NAMES AND NUMBER OF MEMBERS OF THE AUDIT BOARD ATTENDING MEETINGS) PREPARED BY THE SECRETARY OF THE BOARD OF DIRECTORS FOR THE YEAR IN QUESTION AND BE PAID IN ONE LUMP SUM BY JANUARY 31 OF THE CALENDAR YEAR FOLLOWING THE CALENDAR YEAR IN QUESTION. AGM APPROVAL OF THE MEETING FEE FOR THE MEMBERS OF THE AUDIT BOARD ISSUER For 50,000 50,000 0
EP EMERGING MARKETS FUND CHEMICAL WORKS OF GEDEON RICHTER PLC RICHT HB X3124S107 BC9ZH86 25-Apr-2023 THE AGM HAS APPROVED THE ELECTION OF DELOITTE AUDITING AND CONSULTING LTD. (H-1068 BUDAPEST, DOZSA GYORGY UT 84/C., HUNGARIAN CHAMBER OF AUDITORS REGISTRATION NO.: 000083) AS THE COMPANYS STATUTORY AUDITOR FOR A PERIOD OF ONE YEAR EXPIRING ON APRIL 30, 2024, BUT NOT LATER THAN THE APPROVAL OF THE 2023 CONSOLIDATED FINANCIAL STATEMENTS. AGM APPROVAL OF THE ELECTION OF THE STATUTORY AUDITOR ISSUER For 50,000 50,000 0
EP EMERGING MARKETS FUND CHEMICAL WORKS OF GEDEON RICHTER PLC RICHT HB X3124S107 BC9ZH86 25-Apr-2023 EXTRACT:THE AGM HAS APPROVED THE HONORARIA AMOUNTING TO HUF 48,500,000VAT FOR DELOITTE AUDITING AND CONSULTING LTD. FOR ITS PERFORMANCE AS AUDITOR OF THE COMPANY IN 2023. THE HONORARIA INCLUDES THE FEE FOR THE AUDITING OF THE 2023 CONSOLIDATED ANNUAL REPORT UNDER IFRS, THE ASSESSMENT OF THE CONSISTENCY OF THE 2023 CONSOLIDATED ANNUAL REPORT WITH THE CONSOLIDATED BUSINESS REPORT ISSUER For 50,000 50,000 0
EP EMERGING MARKETS FUND CHEMICAL WORKS OF GEDEON RICHTER PLC RICHT HB X3124S107 BC9ZH86 25-Apr-2023 PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: THE GENERAL MEETING HAS DECIDED THUS THAT WITH RESPECT TO 2022 BUSINESS YEAR HUF 90.000.000.000 (THAT IS NINETY-BILLION HUNGARIAN FORINTS) SHALL BE PAID AS DIVIDEND IN YEAR 2023. OPPOSED TO THE PROPOSAL OF BOARD OF DIRECTORS OF GEDEON RICHTER PLC., THE MAECENAS UNIVERSITATIS CORVINI FOUNDATION PROPOSES THE PAYMENT OF HUF 90.000.000.000 (THAT IS NINETY-BILLION HUNGARIAN FORINTS) AS DIVIDENDS ( - THIS DRAFT RESOLUTION SHALL BE DISCUSSED JOINTLY WITH DRAFT RESOLUTION NO. 7 AT THE AGM OF 2023.) SECURITY HOLDER Against 50,000 0 50,000
EP EMERGING MARKETS FUND REGIONAL SAB DE CV RA MM P8008V109 BG1Z6X0 26-Apr-2023 APPROVE CEOS REPORT, INCLUDING FINANCIAL STATEMENTS AND STATUTORY REPORTS ISSUER For 170,000 170,000 0
EP EMERGING MARKETS FUND REGIONAL SAB DE CV RA MM P8008V109 BG1Z6X0 26-Apr-2023 APPROVE BOARDS REPORT ISSUER For 170,000 170,000 0
EP EMERGING MARKETS FUND REGIONAL SAB DE CV RA MM P8008V109 BG1Z6X0 26-Apr-2023 APPROVE AUDIT COMMITTEES REPORT INCLUDING BOARDS OPINION ON CEO'S REPORT ISSUER For 170,000 170,000 0
EP EMERGING MARKETS FUND REGIONAL SAB DE CV RA MM P8008V109 BG1Z6X0 26-Apr-2023 APPROVE CORPORATE PRACTICES COMMITTEES REPORT ISSUER For 170,000 170,000 0
EP EMERGING MARKETS FUND REGIONAL SAB DE CV RA MM P8008V109 BG1Z6X0 26-Apr-2023 APPROVE ALLOCATION OF INCOME ISSUER For 170,000 170,000 0
EP EMERGING MARKETS FUND REGIONAL SAB DE CV RA MM P8008V109 BG1Z6X0 26-Apr-2023 APPROVE CASH DIVIDENDS ISSUER For 170,000 170,000 0
EP EMERGING MARKETS FUND REGIONAL SAB DE CV RA MM P8008V109 BG1Z6X0 26-Apr-2023 SET MAXIMUM AMOUNT OF SHARE REPURCHASE ISSUER For 170,000 170,000 0
EP EMERGING MARKETS FUND REGIONAL SAB DE CV RA MM P8008V109 BG1Z6X0 26-Apr-2023 PRESENT REPORT ON SHARE REPURCHASE ISSUER For 170,000 170,000 0
EP EMERGING MARKETS FUND REGIONAL SAB DE CV RA MM P8008V109 BG1Z6X0 26-Apr-2023 APPROVE DISCHARGE OF BOARD OF DIRECTORS ISSUER For 170,000 170,000 0
EP EMERGING MARKETS FUND REGIONAL SAB DE CV RA MM P8008V109 BG1Z6X0 26-Apr-2023 ELECT OR RATIFY DIRECTORS, CHAIRMAN AND SECRETARY OF BOARD ISSUER For 170,000 170,000 0
EP EMERGING MARKETS FUND REGIONAL SAB DE CV RA MM P8008V109 BG1Z6X0 26-Apr-2023 ELECT OR RATIFY CHAIRMAN AND MEMBERS OF AUDIT AND CORPORATE PRACTICES COMMITTEES ISSUER For 170,000 170,000 0
EP EMERGING MARKETS FUND REGIONAL SAB DE CV RA MM P8008V109 BG1Z6X0 26-Apr-2023 APPROVE REMUNERATION ISSUER For 170,000 170,000 0
EP EMERGING MARKETS FUND REGIONAL SAB DE CV RA MM P8008V109 BG1Z6X0 26-Apr-2023 AUTHORIZE BOARD TO RATIFY AND EXECUTE APPROVED RESOLUTIONS ISSUER For 170,000 170,000 0
EP EMERGING MARKETS FUND REGIONAL SAB DE CV RA MM P8008V109 BG1Z6X0 26-Apr-2023 APPROVE MINUTES OF MEETING ISSUER For 170,000 170,000 0
EP EMERGING MARKETS FUND REGIONAL SAB DE CV RA MM P8008V109 BG1Z6X0 26-Apr-2023 17 APR 2023: PLEASE NOTE THAT THIS IS A REVISION DUE TO CHANGE IN NUMBERING OF ALL RESOLUTIONS. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU N/A   170,000 0 0
EP EMERGING MARKETS FUND TOA PAINT (THAILAND) PUBLIC COMPANY LTD TOA TB Y88495125 BF1QN02 27-Apr-2023 TO ENDORSE THE MINUTES OF 2022 ANNUAL GENERAL MEETING OF SHAREHOLDERS, CONVENED ON APRIL 25, 2022 ISSUER For 1,912,380 1,912,380 0
EP EMERGING MARKETS FUND TOA PAINT (THAILAND) PUBLIC COMPANY LTD TOA TB Y88495125 BF1QN02 27-Apr-2023 TO ACKNOWLEDGE THE REPORT ON THE OPERATIONAL RESULTS FOR THE YEAR 2022 PREPARED BY THE BOARD OF DIRECTORS ISSUER For 1,912,380 1,912,380 0
EP EMERGING MARKETS FUND TOA PAINT (THAILAND) PUBLIC COMPANY LTD TOA TB Y88495125 BF1QN02 27-Apr-2023 TO APPROVE THE AUDITED CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY AND ITS SUBSIDIARIES FOR THE ACCOUNTING PERIOD ENDED DECEMBER 31, 2022 ISSUER For 1,912,380 1,912,380 0
EP EMERGING MARKETS FUND TOA PAINT (THAILAND) PUBLIC COMPANY LTD TOA TB Y88495125 BF1QN02 27-Apr-2023 TO APPROVE THE ANNUAL DIVIDEND PAYMENT ISSUER For 1,912,380 1,912,380 0
EP EMERGING MARKETS FUND TOA PAINT (THAILAND) PUBLIC COMPANY LTD TOA TB Y88495125 BF1QN02 27-Apr-2023 TO APPROVE THE ELECTION OF THE DIRECTOR IN PLACE OF THOSE WHO ARE DUE TO RETIRE BY ROTATION: MRS. LAOR TANGKARAVAKOON ISSUER For 1,912,380 1,912,380 0
EP EMERGING MARKETS FUND TOA PAINT (THAILAND) PUBLIC COMPANY LTD TOA TB Y88495125 BF1QN02 27-Apr-2023 TO APPROVE THE ELECTION OF THE DIRECTOR IN PLACE OF THOSE WHO ARE DUE TO RETIRE BY ROTATION: MR. VONNARAT TANGKARAVAKOON ISSUER For 1,912,380 1,912,380 0
EP EMERGING MARKETS FUND TOA PAINT (THAILAND) PUBLIC COMPANY LTD TOA TB Y88495125 BF1QN02 27-Apr-2023 TO APPROVE THE ELECTION OF THE DIRECTOR IN PLACE OF THOSE WHO ARE DUE TO RETIRE BY ROTATION: MR. VEERASAK KOSITPAISAL ISSUER For 1,912,380 1,912,380 0
EP EMERGING MARKETS FUND TOA PAINT (THAILAND) PUBLIC COMPANY LTD TOA TB Y88495125 BF1QN02 27-Apr-2023 TO APPROVE THE DETERMINATION OF THE REMUNERATION FOR DIRECTORS AND THE SUB- COMMITTEES FOR THE YEAR 2023 ISSUER For 1,912,380 1,912,380 0
EP EMERGING MARKETS FUND TOA PAINT (THAILAND) PUBLIC COMPANY LTD TOA TB Y88495125 BF1QN02 27-Apr-2023 TO APPROVE THE APPOINTMENT OF THE AUDITORS AND THE DETERMINATION OF THE AUDIT FEE FOR THE YEAR 2023 ISSUER For 1,912,380 1,912,380 0
EP EMERGING MARKETS FUND TOA PAINT (THAILAND) PUBLIC COMPANY LTD TOA TB Y88495125 BF1QN02 27-Apr-2023 TO APPROVE THE AMENDMENTS TO THE ARTICLES OF ASSOCIATION TO COMPLY WITH PUBLIC LIMITED COMPANIES ACT (NO. 4) B.E. 2565 ISSUER For 1,912,380 1,912,380 0
EP EMERGING MARKETS FUND TOA PAINT (THAILAND) PUBLIC COMPANY LTD TOA TB Y88495125 BF1QN02 27-Apr-2023 OTHER MATTERS (IF ANY) SECURITY HOLDER Abstain 1,912,380 0 0
EP EMERGING MARKETS FUND TOA PAINT (THAILAND) PUBLIC COMPANY LTD TOA TB Y88495125 BF1QN02 27-Apr-2023 02 MAR 2023: IN THE SITUATION WHERE THE CHAIRMAN OF THE MEETING SUDDENLY CHANGE THE AGENDA AND/OR ADD NEW AGENDA DURING THE MEETING, WE WILL VOTE THAT AGENDA AS ABSTAIN N/A   1,912,380 0 0
EP EMERGING MARKETS FUND TOA PAINT (THAILAND) PUBLIC COMPANY LTD TOA TB Y88495125 BF1QN02 27-Apr-2023 07 APR 2023: PLEASE NOTE THAT THIS IS A REVISION DUE TO ADDITION OF COMMENT AND REVISION DUE TO MODIFICATION OF TEXT IN RESOLUTION 8. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU N/A   1,912,380 0 0
EP EMERGING MARKETS FUND B3 SA - BRASIL BOLSA BALCAO B3SA3 BZ P1909G107 BG36ZK1 27-Apr-2023 A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) MAY BE REQUIRED TO LODGE VOTING INSTRUCTIONS (DEPENDENT UPON THE AVAILABILITY AND USAGE OF THE BRAZILIAN REMOTE VOTING PLATFORM). IF NO POA IS SUBMITTED, YOUR INSTRUCTIONS MAY BE REJECTED N/A   550,000 0 0
EP EMERGING MARKETS FUND B3 SA - BRASIL BOLSA BALCAO B3SA3 BZ P1909G107 BG36ZK1 27-Apr-2023 PLEASE NOTE THAT VOTES 'IN FAVOR' AND 'AGAINST' IN THE SAME AGENDA ITEM ARE NOT ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN OR AGAINST AND/ OR ABSTAIN ARE ALLOWED. THANK YOU N/A   550,000 0 0
EP EMERGING MARKETS FUND B3 SA - BRASIL BOLSA BALCAO B3SA3 BZ P1909G107 BG36ZK1 27-Apr-2023 RESOLVE THE ADJUSTS TO THE BYLAWS,AS DETAILED IN THE PROPOSAL,TO BLOCK A A1.INCLUDE,IN PARAGRAPH 2 OF ART22,REF.TO ESTABLISH ATTRIBUTIONS TO THE BOARD BOD BY MEANS OF INTERNAL REGULATION.A2ADJUST THE DEF. OF HOLDER OF ACCESS AUTHORIZATION,TO ALIGHT WITH THE CONCEPT OF PARTICIPANT OF CVM RESOL.135 RES ADJUSTING PARAGRAPH 8 AND 9 OF ART22 AND PARAGRAPH 1 OF ART28.A3ADAPT THE DEF. OF ISSUER For 550,000 550,000 0
EP EMERGING MARKETS FUND B3 SA - BRASIL BOLSA BALCAO B3SA3 BZ P1909G107 BG36ZK1 27-Apr-2023 BLOCK B. CORPORATE PURPOSE B.1. I. ALIGN THE TEXT OF ITEM II OF ARTICLE 3 TO THE PROVISIONS OF THE RESOLUTION. II. CHANGE ITEM XIII OF THE REFERRED ARTICLE, SINCE THE CURRENT TEXT ALREADY PROVIDES FOR PRIOR AUTHORIZATION BY THE REGULATORY AGENCIES, AS APPLICABLE, AND ANY NEW ACTIVITIES MUST FOLLOW THE PROPER REGULATION, IF ANY AND III. CHANGE ITEM XIV, SINCE THE ACTIVITIES CARRIED OUT BY THE ENTITIES IN WHICH THE COMPANY WILL HAVE AN INTEREST MUST RESPECT THE CURRENT REGULATION, AS APPLICABLE, AS WELL AS THE INVESTMENT DECISION MAKING GOVERNANCE ALREADY PROVIDED FOR IN THE BYLAWS ISSUER For 550,000 550,000 0
EP EMERGING MARKETS FUND B3 SA - BRASIL BOLSA BALCAO B3SA3 BZ P1909G107 BG36ZK1 27-Apr-2023 BLOCK C. CAPITAL STOCK C.1. CHANGE THE EXPRESSION OF THE COMPANYS CAPITAL STOCK IN ARTICLE 5 TO REFLECT THE CANCELLATION OF 280 MILLION SHARES HELD IN TREASURY, AS APPROVED BY THE BOARD OF DIRECTORS ON MARCH 23, 2023 ISSUER For 550,000 550,000 0
EP EMERGING MARKETS FUND B3 SA - BRASIL BOLSA BALCAO B3SA3 BZ P1909G107 BG36ZK1 27-Apr-2023 BLOCK D. SYSTEM FOR ELECTING MEMBERS OF THE BOARD OF DIRECTORS D.1. AMEND THE CAPUT AND PARAGRAPH OF ARTICLE 23, AS WELL AS THE CAPUT AND PARAGRAPH 1, 2 AND 4 OF ARTICLE 24, TO EXPRESSLY PROVIDE THAT THE SHAREHOLDERS MEETINGS FOR ELECTION OF THE MEMBERS OF THE BOARD OF DIRECTORS WILL NOT NECESSARILY BE HELD USING THE SLATE SYSTEM, AND THAT THE BOARD OF DIRECTORS, WHEN CALLING THE MEETING, MAY DEFINE THAT THEY BE HELD BY INDIVIDUAL VOTE ISSUER For 550,000 550,000 0
EP EMERGING MARKETS FUND B3 SA - BRASIL BOLSA BALCAO B3SA3 BZ P1909G107 BG36ZK1 27-Apr-2023 BLOCK E. POWERS OF THE PRESIDENT E.1. TRANSFER POWERS FROM THE PRESIDENT, CURRENT ARTICLE 35, LINES H, I, J, L, M, P AND Q, TO THE EXECUTIVE BOARD, ACCORDING TO THE NEW LINES B, C, D, E, F, G AND H PROPOSED IN THE NEW PARAGRAPH 1, WITH THE CONSEQUENT TRANSFER OF THE TERM RULE FOR PRECAUTIONARY SUSPENSION, CURRENT ARTICLE 35, PARAGRAPH 1, TO PARAGRAPH 3 OF ARTICLE 37. E.2. BOARD OF DIRECTORS COMPETENCE TO APPEAL THE DECISIONS MADE BY THE EXECUTIVE BOARD. INCLUDE PARAGRAPH 2 IN ARTICLE 37, DUE TO THE DELEGATIONS REFERRED TO IN ITEM E.1 ABOVE ISSUER For 550,000 550,000 0
EP EMERGING MARKETS FUND B3 SA - BRASIL BOLSA BALCAO B3SA3 BZ P1909G107 BG36ZK1 27-Apr-2023 BLOCK F. COMPOSITION OF THE AUDIT COMMITTEE. F.1. ADJUST THE CAPUT OF ARTICLE 46 TO ALLOW FOR DIFFERENT CONFIGURATIONS IN THE COMPOSITION OF THE AUDIT COMMITTEE, INCLUDING INCREASING THE NUMBER OF DIRECTORS ON THIS COMMITTEE, WHILE MAINTAINING THE REQUIREMENT THAT ALL OF THEM BE INDEPENDENT MEMBERS ISSUER For 550,000 550,000 0
EP EMERGING MARKETS FUND B3 SA - BRASIL BOLSA BALCAO B3SA3 BZ P1909G107 BG36ZK1 27-Apr-2023 BLOCK G. INDEMNITY. G.1. INCLUDE, IN ARTICLE 76, THE MEMBERS OF THE FISCAL COUNCIL , IF INSTALLED, AS INDEMNITY BENEFICIARIES ISSUER For 550,000 550,000 0
EP EMERGING MARKETS FUND B3 SA - BRASIL BOLSA BALCAO B3SA3 BZ P1909G107 BG36ZK1 27-Apr-2023 BLOCK H. INVESTITURE OF BOARD MEMBERS. H.1. INCLUDE PARAGRAPH 6 IN ARTICLE 23 AND PARAGRAPH 5 IN ARTICLE 24, TO PROVIDE THAT THE INVESTITURE OF CANDIDATES TO THE BOARD OF DIRECTORS NOMINATED BY SHAREHOLDERS MUST RESPECT THE ELIGIBILITY REQUIREMENTS PROVIDED BY THE COMPANY ISSUER For 550,000 550,000 0
EP EMERGING MARKETS FUND B3 SA - BRASIL BOLSA BALCAO B3SA3 BZ P1909G107 BG36ZK1 27-Apr-2023 BLOCK I. OTHER ADJUSTMENTS. I.1. ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS, BOD, TO THE EXECUTIVE BOARD. ADJUST THE WORDING OF PARAGRAPH 1 OF ART 22 IN ORDER TO MAKE EXPLICIT THAT THE OBJECTIVE OF THE PROVISION IS NOT TO ALLOW THE TWO POSITIONS TO BE HELD SIMULTANEOUSLY. I.2. EXCLUDE PARAGRAPH 1 OF ART 30, AS IT REPEATS CONTENT ALREADY REFLECTED IN LINE H OF ART 37. I.3. ISSUER For 550,000 550,000 0
EP EMERGING MARKETS FUND B3 SA - BRASIL BOLSA BALCAO B3SA3 BZ P1909G107 BG36ZK1 27-Apr-2023 TO RESTATE THE COMPANYS BYLAWS SO AS TO REFLECT THE AMENDMENTS MENTIONED ABOVE ISSUER For 550,000 550,000 0
EP EMERGING MARKETS FUND B3 SA - BRASIL BOLSA BALCAO B3SA3 BZ P1909G107 BG36ZK1 27-Apr-2023 A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) MAY BE REQUIRED TO LODGE VOTING INSTRUCTIONS (DEPENDENT UPON THE AVAILABILITY AND USAGE OF THE BRAZILIAN REMOTE VOTING PLATFORM). IF NO POA IS SUBMITTED, YOUR INSTRUCTIONS MAY BE REJECTED N/A   550,000 0 0
EP EMERGING MARKETS FUND B3 SA - BRASIL BOLSA BALCAO B3SA3 BZ P1909G107 BG36ZK1 27-Apr-2023 TO RESOLVE ON THE MANAGEMENT ACCOUNTS AND THE FINANCIAL STATEMENTS REFERRING TO THE FISCAL YEAR ENDED DECEMBER 31, 2022 ISSUER For 550,000 550,000 0
EP EMERGING MARKETS FUND B3 SA - BRASIL BOLSA BALCAO B3SA3 BZ P1909G107 BG36ZK1 27-Apr-2023 TO RESOLVE ON THE ALLOCATION OF INCOME IN THE FISCAL YEAR ENDED DECEMBER 31, 2022, ON THE FOLLOWING TERMS AS DETAILED IN THE MANAGEMENT PROPOSAL I. TO ALLOCATE PART OF THE CORPORATE NET INCOME FOR THE FISCAL YEAR TO THE ACCOUNT OF DIVIDENDS, IN AN AMOUNT CORRESPONDING TO BRL 2,282,604,000.00, OF WHICH BRL 2,070,014,000.00 HAVE ALREADY BEEN PAID TO THE SHAREHOLDERS AS DIVIDENDS AND INTEREST ON EQUITY, DURING THE YEAR, BASED ON ARTICLE 57 OF THE BYLAWS, WITH A REMAINING BALANCE OF BRL 212,590,000.00 TO BE DISTRIBUTED AS DIVIDENDS, AS DETAILED IN THE MANAGEMENT PROPOSAL II. ALLOCATE THE AMOUNTS RECORDED UNDER RETAINED EARNINGS DURING THE YEAR, IN THE AMOUNT OF BRL 1,945,002,580.83 TO THE STATUTORY RESERVE, PURSUANT TO ARTICLE 56, PARAGRAPH 1, II. OF THE BYLAWS ISSUER For 550,000 550,000 0
EP EMERGING MARKETS FUND B3 SA - BRASIL BOLSA BALCAO B3SA3 BZ P1909G107 BG36ZK1 27-Apr-2023 TO DEFINE THAT THE COMPANY'S BOARD OF DIRECTORS WILL BE COMPOSED OF ELEVEN MEMBERS IN THE 2023 AT 2025 TERM ISSUER For 550,000 550,000 0
EP EMERGING MARKETS FUND B3 SA - BRASIL BOLSA BALCAO B3SA3 BZ P1909G107 BG36ZK1 27-Apr-2023 TO ELECT THE MEMBERS OF THE BOARD OF DIRECTORS BY SLATE NOMINATION OF ALL THE NAMES THAT COMPOSE THE SLATE. THE VOTES INDICATED IN THIS SECTION WILL BE DISREGARDED IF THE SHAREHOLDER WITH VOTING RIGHTS FILLS IN THE FIELDS PRESENT IN THE SEPARATE ELECTION OF A MEMBER OF THE BOARD OF DIRECTORS AND THE SEPARATE ELECTION REFERRED TO IN THESE FIELDS TAKES PLACE: ANA DOLORES MOURA CARNEIRO DE NOVAES ANTONIO CARLOS QUINTELLA CAIO IBRAHIM DAVID CLAUDIA DE SOUZA FERRIS CLAUDIA FARKOUH PRADO CRISTINA ANNE BETTS FLORIAN BARTUNEK GUILHERME AFFONSO FERREIRA MAURICIO MACHADO DE MINAS PEDRO PAULO GIUBBINA LORENZINI RODRIGO GUEDES XAVIER ISSUER For 550,000 550,000 0
EP EMERGING MARKETS FUND B3 SA - BRASIL BOLSA BALCAO B3SA3 BZ P1909G107 BG36ZK1 27-Apr-2023 IF ONE OF THE CANDIDATES THAT COMPOSES YOUR CHOSEN SLATE LEAVES IT, CAN THE VOTES CORRESPONDING TO YOUR SHARES CONTINUE TO BE CONFERRED ON THE SAME SLATE ISSUER For 550,000 550,000 0
EP EMERGING MARKETS FUND B3 SA - BRASIL BOLSA BALCAO B3SA3 BZ P1909G107 BG36ZK1 27-Apr-2023 FOR THE PROPOSAL 6 REGARDING THE ADOPTION OF CUMULATIVE VOTING, PLEASE BE ADVISED THAT YOU CAN ONLY VOTE FOR OR ABSTAIN. AN AGAINST VOTE ON THIS PROPOSAL REQUIRES PERCENTAGES TO BE ALLOCATED AMONGST THE DIRECTORS IN PROPOSAL 7.1 TO 7.11. IN THIS CASE PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE IN ORDER TO ALLOCATE PERCENTAGES AMONGST THE DIRECTORS. N/A   550,000 0 0
EP EMERGING MARKETS FUND B3 SA - BRASIL BOLSA BALCAO B3SA3 BZ P1909G107 BG36ZK1 27-Apr-2023 IN CASE OF A CUMULATIVE VOTING PROCESS, SHOULD THE CORRESPONDING VOTES TO YOUR SHARES BE EQUALLY DISTRIBUTED AMONG THE MEMBERS OF THE SLATE THAT YOUVE CHOSEN. IF THE SHAREHOLDER CHOOSES YES AND ALSO INDICATES THE APPROVE ANSWER TYPE FOR SPECIFIC CANDIDATES AMONG THOSE LISTED BELOW, THEIR VOTES WILL BE DISTRIBUTED PROPORTIONALLY AMONG THESE CANDIDATES. IF THE SHAREHOLDER CHOOSES TO ISSUER For 550,000 550,000 0
EP EMERGING MARKETS FUND B3 SA - BRASIL BOLSA BALCAO B3SA3 BZ P1909G107 BG36ZK1 27-Apr-2023 VIEW OF ALL THE CANDIDATES THAT COMPOSE THE SLATE TO INDICATE THE CUMULATIVE VOTING DISTRIBUTION: ANA DOLORES MOURA CARNEIRO DE NOVAES ISSUER For 550,000 550,000 0
EP EMERGING MARKETS FUND B3 SA - BRASIL BOLSA BALCAO B3SA3 BZ P1909G107 BG36ZK1 27-Apr-2023 VIEW OF ALL THE CANDIDATES THAT COMPOSE THE SLATE TO INDICATE THE CUMULATIVE VOTING DISTRIBUTION: ANTONIO CARLOS QUINTELLA ISSUER For 550,000 550,000 0
EP EMERGING MARKETS FUND B3 SA - BRASIL BOLSA BALCAO B3SA3 BZ P1909G107 BG36ZK1 27-Apr-2023 VIEW OF ALL THE CANDIDATES THAT COMPOSE THE SLATE TO INDICATE THE CUMULATIVE VOTING DISTRIBUTION: CAIO IBRAHIM DAVID ISSUER For 550,000 550,000 0
EP EMERGING MARKETS FUND B3 SA - BRASIL BOLSA BALCAO B3SA3 BZ P1909G107 BG36ZK1 27-Apr-2023 VIEW OF ALL THE CANDIDATES THAT COMPOSE THE SLATE TO INDICATE THE CUMULATIVE VOTING DISTRIBUTION: CLAUDIA DE SOUZA FERRIS ISSUER For 550,000 550,000 0
EP EMERGING MARKETS FUND B3 SA - BRASIL BOLSA BALCAO B3SA3 BZ P1909G107 BG36ZK1 27-Apr-2023 VIEW OF ALL THE CANDIDATES THAT COMPOSE THE SLATE TO INDICATE THE CUMULATIVE VOTING DISTRIBUTION: CLAUDIA FARKOUH PRADO ISSUER For 550,000 550,000 0
EP EMERGING MARKETS FUND B3 SA - BRASIL BOLSA BALCAO B3SA3 BZ P1909G107 BG36ZK1 27-Apr-2023 VIEW OF ALL THE CANDIDATES THAT COMPOSE THE SLATE TO INDICATE THE CUMULATIVE VOTING DISTRIBUTION: CRISTINA ANNE BETTS ISSUER For 550,000 550,000 0
EP EMERGING MARKETS FUND B3 SA - BRASIL BOLSA BALCAO B3SA3 BZ P1909G107 BG36ZK1 27-Apr-2023 VIEW OF ALL THE CANDIDATES THAT COMPOSE THE SLATE TO INDICATE THE CUMULATIVE VOTING DISTRIBUTION: FLORIAN BARTUNEK ISSUER For 550,000 550,000 0
EP EMERGING MARKETS FUND B3 SA - BRASIL BOLSA BALCAO B3SA3 BZ P1909G107 BG36ZK1 27-Apr-2023 VIEW OF ALL THE CANDIDATES THAT COMPOSE THE SLATE TO INDICATE THE CUMULATIVE VOTING DISTRIBUTION: GUILHERME AFFONSO FERREIRA ISSUER For 550,000 550,000 0
EP EMERGING MARKETS FUND B3 SA - BRASIL BOLSA BALCAO B3SA3 BZ P1909G107 BG36ZK1 27-Apr-2023 VIEW OF ALL THE CANDIDATES THAT COMPOSE THE SLATE TO INDICATE THE CUMULATIVE VOTING DISTRIBUTION: MAURICIO MACHADO DE MINAS ISSUER For 550,000 550,000 0
EP EMERGING MARKETS FUND B3 SA - BRASIL BOLSA BALCAO B3SA3 BZ P1909G107 BG36ZK1 27-Apr-2023 VIEW OF ALL THE CANDIDATES THAT COMPOSE THE SLATE TO INDICATE THE CUMULATIVE VOTING DISTRIBUTION: PEDRO PAULO GIUBBINA LORENZINI ISSUER For 550,000 550,000 0
EP EMERGING MARKETS FUND B3 SA - BRASIL BOLSA BALCAO B3SA3 BZ P1909G107 BG36ZK1 27-Apr-2023 VIEW OF ALL THE CANDIDATES THAT COMPOSE THE SLATE TO INDICATE THE CUMULATIVE VOTING DISTRIBUTION: RODRIGO GUEDES XAVIER ISSUER For 550,000 550,000 0
EP EMERGING MARKETS FUND B3 SA - BRASIL BOLSA BALCAO B3SA3 BZ P1909G107 BG36ZK1 27-Apr-2023 TO RESOLVE ON THE AGGREGATE COMPENSATION OF THE MANAGERS FOR YEAR 2023 IN THE AMOUNT OF BRL 136,019,485.31, UNDER THE TERMS OF THE MANAGEMENT PROPOSAL ISSUER For 550,000 550,000 0
EP EMERGING MARKETS FUND B3 SA - BRASIL BOLSA BALCAO B3SA3 BZ P1909G107 BG36ZK1 27-Apr-2023 DO YOU WISH TO REQUEST THE INSTALLATION THE FISCAL COUNCIL, PURSUANT TO ARTICLE 161 OF LAW NO. 6.404, OF 1976 ISSUER For 550,000 550,000 0
EP EMERGING MARKETS FUND B3 SA - BRASIL BOLSA BALCAO B3SA3 BZ P1909G107 BG36ZK1 27-Apr-2023 ELECTION OF MEMBERS OF THE FISCAL COUNCIL BY SLATE NOMINATION OF ALL THE NAMES THAT COMPOSE THE SLATE: ANDRE COJI AND MARIA PAULA SOARES ARANHA ANGELA APARECIDA SEIXAS AND ESTELA MARIS VIEIRA DE SOUZA MARCUS MOREIRA DE ALMEIDA AND INES CORREA DE SOUZA ISSUER For 550,000 550,000 0
EP EMERGING MARKETS FUND B3 SA - BRASIL BOLSA BALCAO B3SA3 BZ P1909G107 BG36ZK1 27-Apr-2023 IF ONE OF THE CANDIDATES OF THE SLATE LEAVES IT, TO ACCOMMODATE THE SEPARATE ELECTION REFERRED TO IN ARTICLES 161, PARAGRAPH 4, AND 240 OF LAW 6404, OF 1976, CAN THE VOTES CORRESPONDING TO YOUR SHARES CONTINUE TO BE CONFERRED TO THE SAME SLATE ISSUER For 550,000 550,000 0
EP EMERGING MARKETS FUND B3 SA - BRASIL BOLSA BALCAO B3SA3 BZ P1909G107 BG36ZK1 27-Apr-2023 IN THE EVENT OF INSTALLATION OF THE FISCAL COUNCIL, TO FIX ITS COMPENSATION, UNDER THE CORPORATE LAW, IN BRL 546,480.00 ISSUER For 550,000 550,000 0
EP EMERGING MARKETS FUND B3 SA - BRASIL BOLSA BALCAO B3SA3 BZ P1909G107 BG36ZK1 27-Apr-2023 PLEASE NOTE THAT VOTES 'IN FAVOR' AND 'AGAINST' IN THE SAME AGENDA ITEM ARE NOT ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN OR AGAINST AND/ OR ABSTAIN ARE ALLOWED. THANK YOU N/A   550,000 0 0
EP EMERGING MARKETS FUND BOLSA MEXICANA DE VALORES SAB DE CV BOLSAA MM P17330104 B39VVF6 27-Apr-2023 PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 890586 DUE TO RECEIVED UPDATED AGENDA. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED IF VOTE DEADLINE EXTENSIONS ARE GRANTED. THEREFORE PLEASE REINSTRUCT ON THIS MEETING NOTICE ON THE NEW JOB. IF HOWEVER VOTE DEADLINE EXTENSIONS ARE NOT GRANTED IN THE MARKET, THIS MEETING WILL BE CLOSED AND YOUR VOTE INTENTIONS ON THE ORIGINAL MEETING WILL BE APPLICABLE. PLEASE ENSURE VOTING IS SUBMITTED PRIOR TO CUTOFF ON THE ORIGINAL MEETING, AND AS SOON AS POSSIBLE ON THIS NEW AMENDED MEETING. THANK YOU N/A   800,000 0 0
EP EMERGING MARKETS FUND BOLSA MEXICANA DE VALORES SAB DE CV BOLSAA MM P17330104 B39VVF6 27-Apr-2023 APPROVE CEO'S REPORT AND EXTERNAL AUDITOR'S REPORT ISSUER For 800,000 800,000 0
EP EMERGING MARKETS FUND BOLSA MEXICANA DE VALORES SAB DE CV BOLSAA MM P17330104 B39VVF6 27-Apr-2023 APPROVE BOARD'S REPORT ON OPERATIONS AND RESULTS OF COMPANY ISSUER For 800,000 800,000 0
EP EMERGING MARKETS FUND BOLSA MEXICANA DE VALORES SAB DE CV BOLSAA MM P17330104 B39VVF6 27-Apr-2023 APPROVE BOARD'S OPINION ON CEO'S REPORT ISSUER For 800,000 800,000 0
EP EMERGING MARKETS FUND BOLSA MEXICANA DE VALORES SAB DE CV BOLSAA MM P17330104 B39VVF6 27-Apr-2023 APPROVE TO ADD COPY OF REPORTS MENTIONED IN PREVIOUS ITEMS AND OPINION TO MINUTES OF MEETING ISSUER For 800,000 800,000 0
EP EMERGING MARKETS FUND BOLSA MEXICANA DE VALORES SAB DE CV BOLSAA MM P17330104 B39VVF6 27-Apr-2023 APPROVE BOARD'S REPORT ON POLICIES AND ACCOUNTING INFORMATION AND CRITERIA FOLLOWED IN PREPARATION OF FINANCIAL INFORMATION ISSUER For 800,000 800,000 0
EP EMERGING MARKETS FUND BOLSA MEXICANA DE VALORES SAB DE CV BOLSAA MM P17330104 B39VVF6 27-Apr-2023 APPROVE REPORT ON ACTIVITIES AND OPERATIONS UNDERTAKEN BY BOARD ISSUER For 800,000 800,000 0
EP EMERGING MARKETS FUND BOLSA MEXICANA DE VALORES SAB DE CV BOLSAA MM P17330104 B39VVF6 27-Apr-2023 APPROVE INDIVIDUAL AND CONSOLIDATED FINANCIAL STATEMENTS ISSUER For 800,000 800,000 0
EP EMERGING MARKETS FUND BOLSA MEXICANA DE VALORES SAB DE CV BOLSAA MM P17330104 B39VVF6 27-Apr-2023 APPROVE CHAIRMAN'S REPORT OF AUDIT COMMITTEE ISSUER For 800,000 800,000 0
EP EMERGING MARKETS FUND BOLSA MEXICANA DE VALORES SAB DE CV BOLSAA MM P17330104 B39VVF6 27-Apr-2023 APPROVE CHAIRMAN'S REPORT OF CORPORATE PRACTICES COMMITTEE ISSUER For 800,000 800,000 0
EP EMERGING MARKETS FUND BOLSA MEXICANA DE VALORES SAB DE CV BOLSAA MM P17330104 B39VVF6 27-Apr-2023 APPROVE REPORTS OF OTHER COMMITTEES ISSUER For 800,000 800,000 0
EP EMERGING MARKETS FUND BOLSA MEXICANA DE VALORES SAB DE CV BOLSAA MM P17330104 B39VVF6 27-Apr-2023 APPROVE DISCHARGE OF BOARD ISSUER For 800,000 800,000 0
EP EMERGING MARKETS FUND BOLSA MEXICANA DE VALORES SAB DE CV BOLSAA MM P17330104 B39VVF6 27-Apr-2023 APPROVE DISCHARGE OF AUDIT COMMITTEE ISSUER For 800,000 800,000 0
EP EMERGING MARKETS FUND BOLSA MEXICANA DE VALORES SAB DE CV BOLSAA MM P17330104 B39VVF6 27-Apr-2023 APPROVE DISCHARGE OF CORPORATE PRACTICES COMMITTEE ISSUER For 800,000 800,000 0
EP EMERGING MARKETS FUND BOLSA MEXICANA DE VALORES SAB DE CV BOLSAA MM P17330104 B39VVF6 27-Apr-2023 APPROVE REPORT OF STATUTORY AUDITORS ISSUER For 800,000 800,000 0
EP EMERGING MARKETS FUND BOLSA MEXICANA DE VALORES SAB DE CV BOLSAA MM P17330104 B39VVF6 27-Apr-2023 ACCEPT REPORT ON COMPLIANCE WITH FISCAL OBLIGATIONS ISSUER For 800,000 800,000 0
EP EMERGING MARKETS FUND BOLSA MEXICANA DE VALORES SAB DE CV BOLSAA MM P17330104 B39VVF6 27-Apr-2023 APPROVE ALLOCATION OF MXN 83.09 MILLION TO INCREASE LEGAL RESERVE ISSUER For 800,000 800,000 0
EP EMERGING MARKETS FUND BOLSA MEXICANA DE VALORES SAB DE CV BOLSAA MM P17330104 B39VVF6 27-Apr-2023 APPROVE ALLOCATION OF MXN 1.67 BILLION TO RESERVE OF ACCUMULATED EARNINGS PENDING TO BE APPLIED ISSUER For 800,000 800,000 0
EP EMERGING MARKETS FUND BOLSA MEXICANA DE VALORES SAB DE CV BOLSAA MM P17330104 B39VVF6 27-Apr-2023 APPROVE CASH DIVIDENDS OF MXN 2.30 PER SHARE ISSUER For 800,000 800,000 0
EP EMERGING MARKETS FUND BOLSA MEXICANA DE VALORES SAB DE CV BOLSAA MM P17330104 B39VVF6 27-Apr-2023 APPROVE DISCHARGE OF BOARD ISSUER For 800,000 800,000 0
EP EMERGING MARKETS FUND BOLSA MEXICANA DE VALORES SAB DE CV BOLSAA MM P17330104 B39VVF6 27-Apr-2023 ELECT OR RATIFY MARCOS ALEJANDRO MARTINEZ GAVICA AS DIRECTOR ISSUER For 800,000 800,000 0
EP EMERGING MARKETS FUND BOLSA MEXICANA DE VALORES SAB DE CV BOLSAA MM P17330104 B39VVF6 27-Apr-2023 ELECT OR RATIFY CARLOS BREMER GUTIERREZ AS DIRECTOR ISSUER For 800,000 800,000 0
EP EMERGING MARKETS FUND BOLSA MEXICANA DE VALORES SAB DE CV BOLSAA MM P17330104 B39VVF6 27-Apr-2023 ELECT OR RATIFY EDUARDO CEPEDA FERNANDEZ AS DIRECTOR ISSUER For 800,000 800,000 0
EP EMERGING MARKETS FUND BOLSA MEXICANA DE VALORES SAB DE CV BOLSAA MM P17330104 B39VVF6 27-Apr-2023 ELECT OR RATIFY GINA DIEZ BARROSO AS DIRECTOR ISSUER For 800,000 800,000 0
EP EMERGING MARKETS FUND BOLSA MEXICANA DE VALORES SAB DE CV BOLSAA MM P17330104 B39VVF6 27-Apr-2023 ELECT OR RATIFY FELIPE GARCIA- MORENO RODRIGUEZ AS DIRECTOR ISSUER For 800,000 800,000 0
EP EMERGING MARKETS FUND BOLSA MEXICANA DE VALORES SAB DE CV BOLSAA MM P17330104 B39VVF6 27-Apr-2023 ELECT OR RATIFY FELIPE GARCIA ASCENCIO AS DIRECTOR ISSUER For 800,000 800,000 0
EP EMERGING MARKETS FUND BOLSA MEXICANA DE VALORES SAB DE CV BOLSAA MM P17330104 B39VVF6 27-Apr-2023 ELECT OR RATIFY CARLOS HANK GONZALEZ AS DIRECTOR ISSUER For 800,000 800,000 0
EP EMERGING MARKETS FUND BOLSA MEXICANA DE VALORES SAB DE CV BOLSAA MM P17330104 B39VVF6 27-Apr-2023 ELECT OR RATIFY CLAUDIA JANEZ SANCHEZ AS DIRECTOR ISSUER For 800,000 800,000 0
EP EMERGING MARKETS FUND BOLSA MEXICANA DE VALORES SAB DE CV BOLSAA MM P17330104 B39VVF6 27-Apr-2023 ELECT OR RATIFY ERNESTO ORTEGA ARELLANO AS DIRECTOR ISSUER For 800,000 800,000 0
EP EMERGING MARKETS FUND BOLSA MEXICANA DE VALORES SAB DE CV BOLSAA MM P17330104 B39VVF6 27-Apr-2023 ELECT OR RATIFY TANIA ORTIZ MENA LOPEZ NEGRETE AS DIRECTOR ISSUER For 800,000 800,000 0
EP EMERGING MARKETS FUND BOLSA MEXICANA DE VALORES SAB DE CV BOLSAA MM P17330104 B39VVF6 27-Apr-2023 ELECT OR RATIFY EDUARDO OSUNA OSUNA AS DIRECTOR ISSUER For 800,000 800,000 0
EP EMERGING MARKETS FUND BOLSA MEXICANA DE VALORES SAB DE CV BOLSAA MM P17330104 B39VVF6 27-Apr-2023 ELECT OR RATIFY CLEMENTE ISMAEL REYES-RETANA VALDES AS DIRECTOR ISSUER For 800,000 800,000 0
EP EMERGING MARKETS FUND BOLSA MEXICANA DE VALORES SAB DE CV BOLSAA MM P17330104 B39VVF6 27-Apr-2023 ELECT OR RATIFY ALBERTO TORRADO MARTINEZ AS DIRECTOR ISSUER For 800,000 800,000 0
EP EMERGING MARKETS FUND BOLSA MEXICANA DE VALORES SAB DE CV BOLSAA MM P17330104 B39VVF6 27-Apr-2023 ELECT OR RATIFY BLANCA AVELINA TREVINO DE VEGA AS DIRECTOR ISSUER For 800,000 800,000 0
EP EMERGING MARKETS FUND BOLSA MEXICANA DE VALORES SAB DE CV BOLSAA MM P17330104 B39VVF6 27-Apr-2023 ELECT OR RATIFY EDUARDO VALDES ACRA AS DIRECTOR ISSUER For 800,000 800,000 0
EP EMERGING MARKETS FUND BOLSA MEXICANA DE VALORES SAB DE CV BOLSAA MM P17330104 B39VVF6 27-Apr-2023 ELECT OR RATIFY EDGARDO MAURICIO CANTU DELGADO AS ALTERNATE DIRECTOR ISSUER For 800,000 800,000 0
EP EMERGING MARKETS FUND BOLSA MEXICANA DE VALORES SAB DE CV BOLSAA MM P17330104 B39VVF6 27-Apr-2023 ELECT OR RATIFY TOMAS CHRISTIAN EHRENBERG ALDFORD AS ALTERNATE DIRECTOR ISSUER For 800,000 800,000 0
EP EMERGING MARKETS FUND BOLSA MEXICANA DE VALORES SAB DE CV BOLSAA MM P17330104 B39VVF6 27-Apr-2023 ELECT OR RATIFY MARCOS RAMIREZ MIGUEL AS ALTERNATE DIRECTOR ISSUER For 800,000 800,000 0
EP EMERGING MARKETS FUND BOLSA MEXICANA DE VALORES SAB DE CV BOLSAA MM P17330104 B39VVF6 27-Apr-2023 ELECT OR RATIFY ALVARO VAQUEIRO USSEL AS ALTERNATE DIRECTOR ISSUER For 800,000 800,000 0
EP EMERGING MARKETS FUND BOLSA MEXICANA DE VALORES SAB DE CV BOLSAA MM P17330104 B39VVF6 27-Apr-2023 APPROVE ANY ALTERNATE DIRECTOR CAN REPLACE DIRECTOR. APPROVE INDEPENDENCE CLASSIFICATION OF INDEPENDENT DIRECTORS ISSUER For 800,000 800,000 0
EP EMERGING MARKETS FUND BOLSA MEXICANA DE VALORES SAB DE CV BOLSAA MM P17330104 B39VVF6 27-Apr-2023 ACCEPT RESIGNATION OF EACH PERSON WHO DO NOT RATIFY THEMSELVES AS DIRECTOR ISSUER For 800,000 800,000 0
EP EMERGING MARKETS FUND BOLSA MEXICANA DE VALORES SAB DE CV BOLSAA MM P17330104 B39VVF6 27-Apr-2023 RATIFY MARCOS ALEJANDRO MARTINEZ GAVICA AS BOARD CHAIRMAN ISSUER For 800,000 800,000 0
EP EMERGING MARKETS FUND BOLSA MEXICANA DE VALORES SAB DE CV BOLSAA MM P17330104 B39VVF6 27-Apr-2023 RATIFY RAFAEL ROBLES MIAJA AS SECRETARY OF BOARD ISSUER For 800,000 800,000 0
EP EMERGING MARKETS FUND BOLSA MEXICANA DE VALORES SAB DE CV BOLSAA MM P17330104 B39VVF6 27-Apr-2023 RATIFY MARIA LUISA PETRICIOLI CASTELLON AS DEPUTY SECRETARY OF BOARD ISSUER For 800,000 800,000 0
EP EMERGING MARKETS FUND BOLSA MEXICANA DE VALORES SAB DE CV BOLSAA MM P17330104 B39VVF6 27-Apr-2023 ELECT STATUTORY AUDITOR ISSUER For 800,000 800,000 0
EP EMERGING MARKETS FUND BOLSA MEXICANA DE VALORES SAB DE CV BOLSAA MM P17330104 B39VVF6 27-Apr-2023 RATIFY CLEMENTE ISMAEL REYES- RETANA VALDES AS CHAIRMAN AND MEMBER OF AUDIT COMMITTEE ISSUER For 800,000 800,000 0
EP EMERGING MARKETS FUND BOLSA MEXICANA DE VALORES SAB DE CV BOLSAA MM P17330104 B39VVF6 27-Apr-2023 ELECT CLAUDIA JANEZ SANCHEZ AS MEMBER OF AUDIT COMMITTEE ISSUER For 800,000 800,000 0
EP EMERGING MARKETS FUND BOLSA MEXICANA DE VALORES SAB DE CV BOLSAA MM P17330104 B39VVF6 27-Apr-2023 RATIFY MARCOS ALEJANDRO MARTINEZ GAVICA AS MEMBER OF AUDIT COMMITTEE ISSUER For 800,000 800,000 0
EP EMERGING MARKETS FUND BOLSA MEXICANA DE VALORES SAB DE CV BOLSAA MM P17330104 B39VVF6 27-Apr-2023 ELECT EDUARDO VALDES ACRA AS MEMBER OF AUDIT COMMITTEE ISSUER For 800,000 800,000 0
EP EMERGING MARKETS FUND BOLSA MEXICANA DE VALORES SAB DE CV BOLSAA MM P17330104 B39VVF6 27-Apr-2023 RATIFY TANIA ORTIZ MENA LOPEZ NEGRETE AS CHAIRMAN AND MEMBER OF CORPORATE PRACTICES COMMITTEE ISSUER For 800,000 800,000 0
EP EMERGING MARKETS FUND BOLSA MEXICANA DE VALORES SAB DE CV BOLSAA MM P17330104 B39VVF6 27-Apr-2023 RATIFY GINA DIEZ BARROSO AZCARRAGA AS MEMBER OF CORPORATE PRACTICES COMMITTEE ISSUER For 800,000 800,000 0
EP EMERGING MARKETS FUND BOLSA MEXICANA DE VALORES SAB DE CV BOLSAA MM P17330104 B39VVF6 27-Apr-2023 RATIFY ALBERTO TORRADO MARTINEZ AS MEMBER OF CORPORATE PRACTICES COMMITTEE ISSUER For 800,000 800,000 0
EP EMERGING MARKETS FUND BOLSA MEXICANA DE VALORES SAB DE CV BOLSAA MM P17330104 B39VVF6 27-Apr-2023 RATIFY MARCOS ALEJANDRO MARTINEZ GAVICA AS MEMBER OF CORPORATE PRACTICES COMMITTEE ISSUER For 800,000 800,000 0
EP EMERGING MARKETS FUND BOLSA MEXICANA DE VALORES SAB DE CV BOLSAA MM P17330104 B39VVF6 27-Apr-2023 AUTHORIZE BOARD TO ELECT REST OF MEMBERS AND CHAIRMEN OF COMMITTEES ISSUER For 800,000 800,000 0
EP EMERGING MARKETS FUND BOLSA MEXICANA DE VALORES SAB DE CV BOLSAA MM P17330104 B39VVF6 27-Apr-2023 APPROVE REMUNERATION OF DIRECTORS AND COMPANY SECRETARY ISSUER For 800,000 800,000 0
EP EMERGING MARKETS FUND BOLSA MEXICANA DE VALORES SAB DE CV BOLSAA MM P17330104 B39VVF6 27-Apr-2023 APPROVE REMUNERATION OF MEMBERS OF AUDIT COMMITTEE IN THE AMOUNT OF MXN 60,000 ISSUER For 800,000 800,000 0
EP EMERGING MARKETS FUND BOLSA MEXICANA DE VALORES SAB DE CV BOLSAA MM P17330104 B39VVF6 27-Apr-2023 APPROVE REMUNERATION OF MEMBERS OF CORPORATE PRACTICES COMMITTEES IN THE AMOUNT OF MXN 60,000 ISSUER For 800,000 800,000 0
EP EMERGING MARKETS FUND BOLSA MEXICANA DE VALORES SAB DE CV BOLSAA MM P17330104 B39VVF6 27-Apr-2023 APPROVE REPORT OF POLICIES RELATED TO REPURCHASE OF SHARES ISSUER For 800,000 800,000 0
EP EMERGING MARKETS FUND BOLSA MEXICANA DE VALORES SAB DE CV BOLSAA MM P17330104 B39VVF6 27-Apr-2023 APPROVE REPORT ON COMPANY HAS 15.26 MILLION SERIES A CLASS I REPURCHASE SHARES ISSUER For 800,000 800,000 0
EP EMERGING MARKETS FUND BOLSA MEXICANA DE VALORES SAB DE CV BOLSAA MM P17330104 B39VVF6 27-Apr-2023 SET AMOUNT OF SHARE REPURCHASE RESERVE ISSUER For 800,000 800,000 0
EP EMERGING MARKETS FUND BOLSA MEXICANA DE VALORES SAB DE CV BOLSAA MM P17330104 B39VVF6 27-Apr-2023 AUTHORIZE RAFAEL ROBLES MIAJA, MARIA LUISA PETRICIOLI CASTELLON AND CLEMENTINA RAMIREZ DE ARELLANO MORENO TO RATIFY AND EXECUTE APPROVED RESOLUTIONS ISSUER For 800,000 800,000 0
EP EMERGING MARKETS FUND BOLSA MEXICANA DE VALORES SAB DE CV BOLSAA MM P17330104 B39VVF6 27-Apr-2023 14 APR 2023: PLEASE NOTE THAT THIS IS A REVISION DUE TO MODIFICATION OF TEXT OF RESOLUTION 4.2.R. IF YOU HAVE ALREADY SENT IN YOUR VOTES TO MID 902140, PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU N/A   800,000 0 0
EP EMERGING MARKETS FUND LOJAS QUERO-QUERO SA LJQQ3 BZ P6331J108 BLD0BZ5 28-Apr-2023 A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) MAY BE REQUIRED TO LODGE VOTING INSTRUCTIONS (DEPENDENT UPON THE AVAILABILITY AND USAGE OF THE BRAZILIAN REMOTE VOTING PLATFORM). IF NO POA IS SUBMITTED, YOUR INSTRUCTIONS MAY BE REJECTED N/A   568,975 0 0
EP EMERGING MARKETS FUND LOJAS QUERO-QUERO SA LJQQ3 BZ P6331J108 BLD0BZ5 28-Apr-2023 PLEASE NOTE THAT VOTES 'IN FAVOR' AND 'AGAINST' IN THE SAME AGENDA ITEM ARE NOT ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN OR AGAINST AND/ OR ABSTAIN ARE ALLOWED. THANK YOU N/A   568,975 0 0
EP EMERGING MARKETS FUND LOJAS QUERO-QUERO SA LJQQ3 BZ P6331J108 BLD0BZ5 28-Apr-2023 TAKE THE ACCOUNTS OF THE COMPANY'S MANAGEMENT, EXAMINE, DISCUSS AND VOTE ON THE FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDED ON DECEMBER 31, 2022, JOINTLY WITH THE MANAGEMENTS ANNUAL REPORT AND THE OPINIONS OF THE COMPANY'S INDEPENDENT AUDITORS AND AUDIT COMMITTEE ISSUER For 568,975 568,975 0
EP EMERGING MARKETS FUND LOJAS QUERO-QUERO SA LJQQ3 BZ P6331J108 BLD0BZ5 28-Apr-2023 SET THE LIMIT FOR THE GLOBAL ANNUAL COMPENSATION OF THE MANAGEMENT FOR THE FISCAL YEAR 2023, ACCORDING TO MANAGEMENTS PROPOSAL ISSUER For 568,975 568,975 0
EP EMERGING MARKETS FUND LOJAS QUERO-QUERO SA LJQQ3 BZ P6331J108 BLD0BZ5 28-Apr-2023 DO YOU WISH TO REQUEST THE ESTABLISHMENT OF A FISCAL COUNCIL, UNDER THE TERMS OF ARTICLE 161 OF LAW 6,404, OF 1976. IF THE SHAREHOLDER CHOOSES NO OR ABSTAIN, THEIR SHARES WILL NOT BE COMPUTED FOR THE REQUEST OF THE ESTABLISHMENT OF THE FISCAL COUNCIL ISSUER For 568,975 568,975 0
EP EMERGING MARKETS FUND LOJAS QUERO-QUERO SA LJQQ3 BZ P6331J108 BLD0BZ5 28-Apr-2023 IN THE EVENT OF A SECOND CALL OF THE GENERAL MEETING, THE VOTING INSTRUCTIONS CONTAINED IN THIS BALLOT MAY ALSO BE CONSIDERED FOR THE SECOND CALL ISSUER For 568,975 568,975 0
EP EMERGING MARKETS FUND MELIUZ SA CASH3 BZ P6S4E0106 BN6N928 28-Apr-2023 A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) MAY BE REQUIRED TO LODGE VOTING INSTRUCTIONS (DEPENDENT UPON THE AVAILABILITY AND USAGE OF THE BRAZILIAN REMOTE VOTING PLATFORM). IF NO POA IS SUBMITTED, YOUR INSTRUCTIONS MAY BE REJECTED N/A   1,397,810 0 0
EP EMERGING MARKETS FUND MELIUZ SA CASH3 BZ P6S4E0106 BN6N928 28-Apr-2023 TO APPROVE THE SIMULTANEOUS GROUPING AND SPLITTING OPERATIONS OF ALL COMMON SHARES ISSUED BY THE COMPANY, IN PROPORTIONS OF 100,1 AND 1,10, RESPECTIVELY ISSUER For 1,397,810 1,397,810 0
EP EMERGING MARKETS FUND MELIUZ SA CASH3 BZ P6S4E0106 BN6N928 28-Apr-2023 RATIFY THE CLASSIFICATION OF MR. BRUNO CHAMAS ALVES, ELECTED AS A MEMBER OF THE COMPANYS BOARD OF DIRECTORS AT THE EXTRAORDINARY GENERAL MEETING HELD ON SEPTEMBER 1, 2022, AS AN INDEPENDENT MEMBER, PURSUANT TO CVM RESOLUTION NO. 80, OF MARCH 29, 2022, AS AMENDED AND ARTICLE 17 OF THE NOVO MERCADO REGULATION OF B3 SA BRASIL, BOLSA, BALCAO ISSUER For 1,397,810 1,397,810 0
EP EMERGING MARKETS FUND MELIUZ SA CASH3 BZ P6S4E0106 BN6N928 28-Apr-2023 APPROVE THE AMENDMENT TO THE CAPUT OF ARTICLE 2 OF THE COMPANYS BYLAWS, WITH THE PURPOSE OF CHANGING THE ADDRESS OF THE COMPANY ISSUER For 1,397,810 1,397,810 0
EP EMERGING MARKETS FUND MELIUZ SA CASH3 BZ P6S4E0106 BN6N928 28-Apr-2023 TO PROVE THE UPDATING OF ARTICLE 5, CAPUT , OF THE COMPANYS BYLAWS, IN ORDER TO REFLECT THE COMPANYS CAPITAL INCREASE, WITHIN THE AUTHORIZED CAPITAL LIMIT ISSUER For 1,397,810 1,397,810 0
EP EMERGING MARKETS FUND MELIUZ SA CASH3 BZ P6S4E0106 BN6N928 28-Apr-2023 TO PROVE THE UPDATING OF ARTICLE 5, CAPUT , OF THE COMPANYS BYLAWS, IN ORDER TO ADJUST THE NUMBER OF SHARES ISSUED BY THE COMPANY, AS A RESULT OF THE GROUPING AND SPLITTING OPERATIONS, ONCE APPROVED ISSUER For 1,397,810 1,397,810 0
EP EMERGING MARKETS FUND MELIUZ SA CASH3 BZ P6S4E0106 BN6N928 28-Apr-2023 CHANGE THE FORM OF REPRESENTATION OF THE COMPANY AND, CONSEQUENTLY, AMEND THE CAPUT OF ARTICLE 26 OF THE COMPANYS BYLAWS ISSUER For 1,397,810 1,397,810 0
EP EMERGING MARKETS FUND MELIUZ SA CASH3 BZ P6S4E0106 BN6N928 28-Apr-2023 DECIDE ON THE UPDATING AND CONSOLIDATION OF THE COMPANYS BYLAWS, IN ORDER TO REFLECT THE CHANGES HIGHLIGHTED ABOVE, IF APPROVED ISSUER For 1,397,810 1,397,810 0
EP EMERGING MARKETS FUND MELIUZ SA CASH3 BZ P6S4E0106 BN6N928 28-Apr-2023 DECIDE ON THE RE RATIFICATION OF THE GLOBAL AMOUNT OF THE ANNUAL COMPENSATION OF THE COMPANYS MANAGERS FOR THE FISCAL YEAR ENDED ON DECEMBER 31, 2022, APPROVED AT THE 2022 ANNUAL GENERAL MEETING ISSUER For 1,397,810 1,397,810 0
EP EMERGING MARKETS FUND MELIUZ SA CASH3 BZ P6S4E0106 BN6N928 28-Apr-2023 PLEASE NOTE THAT VOTES 'IN FAVOR' AND 'AGAINST' IN THE SAME AGENDA ITEM ARE NOT ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN OR AGAINST AND/ OR ABSTAIN ARE ALLOWED. THANK YOU N/A   1,397,810 0 0
EP EMERGING MARKETS FUND LOCAWEB SERVICOS DE INTERNET SA LWSA3 BZ P6S00R100 BL3W4C9 28-Apr-2023 A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) MAY BE REQUIRED TO LODGE VOTING INSTRUCTIONS (DEPENDENT UPON THE AVAILABILITY AND USAGE OF THE BRAZILIAN REMOTE VOTING PLATFORM). IF NO POA IS SUBMITTED, YOUR INSTRUCTIONS MAY BE REJECTED N/A   754,890 0 0
EP EMERGING MARKETS FUND LOCAWEB SERVICOS DE INTERNET SA LWSA3 BZ P6S00R100 BL3W4C9 28-Apr-2023 PLEASE NOTE THAT VOTES 'IN FAVOR' AND 'AGAINST' IN THE SAME AGENDA ITEM ARE NOT ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN OR AGAINST AND/ OR ABSTAIN ARE ALLOWED. THANK YOU N/A   754,890 0 0
EP EMERGING MARKETS FUND LOCAWEB SERVICOS DE INTERNET SA LWSA3 BZ P6S00R100 BL3W4C9 28-Apr-2023 APPROVAL OF THE COMPENSATION OF THE MANAGEMENT MEMBERS FOR THE FISCAL YEAR ENDING ON DECEMBER 31, 2023 ISSUER For 754,890 754,890 0
EP EMERGING MARKETS FUND LOCAWEB SERVICOS DE INTERNET SA LWSA3 BZ P6S00R100 BL3W4C9 28-Apr-2023 APPROVAL OF THE COMPANY'S 18TH STOCK OPTION PLAN ISSUER For 754,890 754,890 0
EP EMERGING MARKETS FUND LOCAWEB SERVICOS DE INTERNET SA LWSA3 BZ P6S00R100 BL3W4C9 28-Apr-2023 APPROVAL OF THE COMPANY'S 2ND RESTRICTED SHARES GRANT PLAN ISSUER For 754,890 754,890 0
EP EMERGING MARKETS FUND LOCAWEB SERVICOS DE INTERNET SA LWSA3 BZ P6S00R100 BL3W4C9 28-Apr-2023 AMENDMENT TO THE ARTICLES 20, 35 AND 40, 2 OF THE COMPANY'S BYLAWS TO INCLUDE THE DECLARATION AND DISTRIBUTION OF INTERIM AND INTERCALARY DIVIDENDS AMONG THE LIST OF ATTRIBUTIONS OF THE COMPANY'S BOARD OF DIRECTORS, PURSUANT TO ARTICLE 204 OF THE BRAZILIAN CORPORATION LAW ISSUER For 754,890 754,890 0
EP EMERGING MARKETS FUND LOCAWEB SERVICOS DE INTERNET SA LWSA3 BZ P6S00R100 BL3W4C9 28-Apr-2023 UPDATE OF THE EXPRESSION OF THE COMPANY'S CAPITAL STOCK, PROVIDED IN THE CAPUT OF ARTICLE 5 OF THE COMPANY'S BYLAWS, DUE TO THE LAST CAPITAL INCREASE APPROVED BY THE BOARD OF DIRECTORS WITHIN ITS AUTHORIZED CAPITAL STOCK AND, ALSO CONSIDERING THE RESOLUTION OF ITEM 4 ABOVE, THE CONSOLIDATION OF THE COMPANY'S BYLAWS ISSUER For 754,890 754,890 0
EP EMERGING MARKETS FUND LOCAWEB SERVICOS DE INTERNET SA LWSA3 BZ P6S00R100 BL3W4C9 28-Apr-2023 APPROVAL OF THE WAIVER, UNLESS RESULTING FROM A LEGAL OR REGULATORY REQUIREMENT, OF THE PUBLICATION OF THE EXHIBITS OF THE OEGM AFTER THE CORRESPONDING FILING WITH THE BOARD OF TRADE OF SAO PAULO AND AUTHORIZATION TO THE COMPANY'S BOARD OF OFFICERS TO TIMELY PERFORM ANY AND ALL ACTS NECESSARY TO COMPLY WITH THE RESOLUTIONS TAKEN AT THE OEGM ISSUER For 754,890 754,890 0
EP EMERGING MARKETS FUND LOCAWEB SERVICOS DE INTERNET SA LWSA3 BZ P6S00R100 BL3W4C9 28-Apr-2023 IF IT IS NECESSARY TO HOLD A SECOND CALL TO RESOLVE ON MATTERS TO BE DISCUSSED AT THE EGM, CAN THE VOTING MANIFESTATIONS CONTAINED IN THIS VOTING BALLOT BE CONSIDERED FOR THE PURPOSES OF RESOLUTIONS AT THE EGM HELD ON SECOND CALL ISSUER For 754,890 754,890 0
EP EMERGING MARKETS FUND AMBEV SA ABEV3 BZ P0273U106 BG7ZWY7 28-Apr-2023 A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) MAY BE REQUIRED TO LODGE VOTING INSTRUCTIONS (DEPENDENT UPON THE AVAILABILITY AND USAGE OF THE BRAZILIAN REMOTE VOTING PLATFORM). IF NO POA IS SUBMITTED, YOUR INSTRUCTIONS MAY BE REJECTED N/A   325,000 0 0
EP EMERGING MARKETS FUND AMBEV SA ABEV3 BZ P0273U106 BG7ZWY7 28-Apr-2023 PLEASE NOTE THAT VOTES 'IN FAVOR' AND 'AGAINST' IN THE SAME AGENDA ITEM ARE NOT ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN OR AGAINST AND/ OR ABSTAIN ARE ALLOWED. THANK YOU N/A   325,000 0 0
EP EMERGING MARKETS FUND AMBEV SA ABEV3 BZ P0273U106 BG7ZWY7 28-Apr-2023 APPROVE THE AMENDMENT TO THE BYLAWS TO INCLUDE ITEM R OF ARTICLE 3, WITH THE PURPOSE OF DETAILING IN THE CORPORATE PURPOSE THE ACTIVITIES RELATED TO THE MAIN ACTIVITIES DEVELOPED BY THE COMPANY, AS DETAILED IN EXHIBIT B.I OF THE MANAGEMENT PROPOSAL ISSUER For 325,000 325,000 0
EP EMERGING MARKETS FUND AMBEV SA ABEV3 BZ P0273U106 BG7ZWY7 28-Apr-2023 APPROVE THE AMENDMENT TO THE BYLAWS TO AMEND THE MAIN PROVISION OF ARTICLE 5, TO REFLECT THE CAPITAL INCREASES APPROVED BY THE BOARD OF DIRECTORS, WITHIN THE AUTHORIZED CAPITAL LIMIT, UNTIL THE DATE OF THE AGOE, AS DETAILED IN EXHIBIT B.I OF THE MANAGEMENT PROPOSAL ISSUER For 325,000 325,000 0
EP EMERGING MARKETS FUND AMBEV SA ABEV3 BZ P0273U106 BG7ZWY7 28-Apr-2023 APPROVE THE AMENDMENT TO THE BYLAWS TO AMEND PARAGRAPH 5 OF ARTICLE 15, TO ADAPT IT TO THE PROVISIONS OF CVM RESOLUTION NO. 80, OF MARCH 29, 2022, AS DETAILED IN EXHIBIT B.I OF THE MANAGEMENT PROPOSAL ISSUER For 325,000 325,000 0
EP EMERGING MARKETS FUND AMBEV SA ABEV3 BZ P0273U106 BG7ZWY7 28-Apr-2023 APPROVE THE AMENDMENT TO THE BYLAWS TO AMEND THE WORDING OF ITEM C OF ARTICLE 21, TO DETAIL THE MATTERS FOR RESOLUTION WITHIN THE COMPETENCE OF THE BOARD OF DIRECTORS, AS DETAILED IN EXHIBIT B.I OF THE MANAGEMENT PROPOSAL ISSUER For 325,000 325,000 0
EP EMERGING MARKETS FUND AMBEV SA ABEV3 BZ P0273U106 BG7ZWY7 28-Apr-2023 IN VIEW OF THE PROPOSED AMENDMENTS TO THE BYLAWS DESCRIBED ABOVE, APPROVE THE RESTATEMENT OF THE COMPANY S BYLAWS, AS DETAILED IN EXHIBIT B.I OF THE MANAGEMENT PROPOSAL ISSUER For 325,000 325,000 0
EP EMERGING MARKETS FUND AMBEV SA ABEV3 BZ P0273U106 BG7ZWY7 28-Apr-2023 A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) MAY BE REQUIRED TO LODGE VOTING INSTRUCTIONS (DEPENDENT UPON THE AVAILABILITY AND USAGE OF THE BRAZILIAN REMOTE VOTING PLATFORM). IF NO POA IS SUBMITTED, YOUR INSTRUCTIONS MAY BE REJECTED N/A   325,000 0 0
EP EMERGING MARKETS FUND AMBEV SA ABEV3 BZ P0273U106 BG7ZWY7 28-Apr-2023 PLEASE NOTE THAT VOTES 'IN FAVOR' AND 'AGAINST' IN THE SAME AGENDA ITEM ARE NOT ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN OR AGAINST AND/ OR ABSTAIN ARE ALLOWED. THANK YOU N/A   325,000 0 0
EP EMERGING MARKETS FUND AMBEV SA ABEV3 BZ P0273U106 BG7ZWY7 28-Apr-2023 APPROVAL OF THE MANAGERS ACCOUNTS AND FINANCIAL STATEMENTS REGARDING THE FISCAL YEAR ENDED ON DECEMBER 31, 2022 ISSUER For 325,000 325,000 0
EP EMERGING MARKETS FUND AMBEV SA ABEV3 BZ P0273U106 BG7ZWY7 28-Apr-2023 TO RESOLVE ON THE ALLOCATION OF NET PROFIT FOR THE FISCAL YEAR ENDED DECEMBER 31, 2022, IN ACCORDANCE WITH THE COMPANY'S MANAGEMENT PROPOSAL, IN THE FOLLOWING TERMS, NET PROFITS, BRL 14.457.942.696,43 AMOUNT ALLOCATED TO THE TAX INCENTIVES RESERVE, BRL 2.018.618.239,04 AMOUNT ALLOCATED TO PAYMENT OF DIVIDENDS AND OR INTEREST ON OWN CAPITAL GROSS, DECLARED BASED ON THE NET PROFIT RELATING TO THE FISCAL YEAR ENDED DECEMBER 31, 2022, BRL 11.999.808.024,92 AMOUNT ALLOCATED TO THE INVESTMENTS RESERVE, BRL 3.696.641.677,77 , INCLUDING VALUES RELATING TO I. REVERSION OF EFFECTS OF THE REVALUATION OF FIXED ASSETS IN THE AMOUNT OF BRL 11.823.167,53, II. EFFECT OF APPLICATION OF IAS 29.CPC 42, HYPERINFLATION, IN THE AMOUNT OF BRL 3.224.451.000,00, AND III. EXPIRED DIVIDENDS IN THE AMOUNT OF BRL 20.851.077,77 AS DETAILED IN EXHIBIT A. II TO THE MANAGEMENT PROPOSAL. WITH THE CONSEQUENT RATIFICATION OF PAYMENT OF INTEREST OVER SHAREHOLDERS EQUITY MADE IN ADVANCE TO THE SHAREHOLDERS, TO DEBIT OF THE PROFIT FOR THE YEAR OF 2022, IN THE TOTAL AMOUNT OF BRL 11.999.808.024,92, APPROVED BY THE BOARD OF DIRECTORS HELDED ON DECEMBER 6, 2022., A. BRL 0,7623 PER COMMON SHARE, AS INTEREST ON SHAREHOLDER EQUITY, RESULTING IN A NET DISTRIBUTION OF BRL 0,6480 PER SHARE ISSUER For 325,000 325,000 0
EP EMERGING MARKETS FUND AMBEV SA ABEV3 BZ P0273U106 BG7ZWY7 28-Apr-2023 TO SET THE NUMBERS OF MEMBERS OF THE BOARD OF DIRECTORS IN 11 EFFECTIVE MEMBERS AND 2 SUBSTITUTES, FOR A TERM OF OFFICE OF 3 YEARS, WHICH WILL END AT THE AGM TO BE HELD IN 2026, UNDER THE TERMS OF THE MANAGEMENT PROPOSAL ISSUER For 325,000 325,000 0
EP EMERGING MARKETS FUND AMBEV SA ABEV3 BZ P0273U106 BG7ZWY7 28-Apr-2023 ELECTION OF THE BOARD OF DIRECTORS PER CANDIDATE. POSITIONS LIMITED TO 11. INDICATION OF NAMES TO THE BOARD OF DIRECTORS. THE SHAREHOLDER MAY APPOINT AS MANY CANDIDATES AS THE NUMBER OF VACANCIES TO BE FILLED AT THE GENERAL ELECTION. THE VOTES INDICATED IN THIS FIELD WILL BE DISREGARDED IF THE SHAREHOLDER HOLDING SHARES WITH VOTING RIGHTS ALSO FILLS IN THE FIELDS PRESENT IN THE SEPARATE ELECTION OF A MEMBER OF THE BOARD OF DIRECTORS AND THE SEPARATE ELECTION THAT THESE FIELDS DEAL WITH OCCURS: MICHEL DIMITRIOS DOUKERIS, RICARDO TADEU ALMEIDA CABRAL DE SOARES, ALTERNATE MEMBER NOT LINKED TO ANY SPECIFIC MEMBER, PURSUANT TO THE COMPANY'S BYLAWS ISSUER For 325,000 325,000 0
EP EMERGING MARKETS FUND AMBEV SA ABEV3 BZ P0273U106 BG7ZWY7 28-Apr-2023 ELECTION OF THE BOARD OF DIRECTORS PER CANDIDATE. POSITIONS LIMITED TO 11. INDICATION OF NAMES TO THE BOARD OF DIRECTORS. THE SHAREHOLDER MAY APPOINT AS MANY CANDIDATES AS THE NUMBER OF VACANCIES TO BE FILLED AT THE GENERAL ELECTION. THE VOTES INDICATED IN THIS FIELD WILL BE DISREGARDED IF THE SHAREHOLDER HOLDING SHARES WITH VOTING RIGHTS ALSO FILLS IN THE FIELDS PRESENT IN THE SEPARATE ELECTION OF A MEMBER OF THE BOARD OF DIRECTORS AND THE SEPARATE ELECTION THAT THESE FIELDS DEAL WITH OCCURS: VICTORIO CARLOS DE MARCHI ISSUER For 325,000 325,000 0
EP EMERGING MARKETS FUND AMBEV SA ABEV3 BZ P0273U106 BG7ZWY7 28-Apr-2023 ELECTION OF THE BOARD OF DIRECTORS PER CANDIDATE. POSITIONS LIMITED TO 11. INDICATION OF NAMES TO THE BOARD OF DIRECTORS. THE SHAREHOLDER MAY APPOINT AS MANY CANDIDATES AS THE NUMBER OF VACANCIES TO BE FILLED AT THE GENERAL ELECTION. THE VOTES INDICATED IN THIS FIELD WILL BE DISREGARDED IF THE SHAREHOLDER HOLDING SHARES WITH VOTING RIGHTS ALSO FILLS IN THE FIELDS PRESENT IN THE SEPARATE ELECTION OF A MEMBER OF THE BOARD OF DIRECTORS AND THE SEPARATE ELECTION THAT ISSUER For 325,000 325,000 0
EP EMERGING MARKETS FUND AMBEV SA ABEV3 BZ P0273U106 BG7ZWY7 28-Apr-2023 ELECTION OF THE BOARD OF DIRECTORS PER CANDIDATE. POSITIONS LIMITED TO 11. INDICATION OF NAMES TO THE BOARD OF DIRECTORS. THE SHAREHOLDER MAY APPOINT AS MANY CANDIDATES AS THE NUMBER OF VACANCIES TO BE FILLED AT THE GENERAL ELECTION. THE VOTES INDICATED IN THIS FIELD WILL BE DISREGARDED IF THE SHAREHOLDER HOLDING SHARES WITH VOTING RIGHTS ALSO FILLS IN THE FIELDS PRESENT IN THE SEPARATE ELECTION OF A MEMBER OF THE BOARD OF DIRECTORS AND THE SEPARATE ELECTION THAT THESE FIELDS DEAL WITH OCCURS: FABIO COLLETI BARBOSA ISSUER For 325,000 325,000 0
EP EMERGING MARKETS FUND AMBEV SA ABEV3 BZ P0273U106 BG7ZWY7 28-Apr-2023 ELECTION OF THE BOARD OF DIRECTORS PER CANDIDATE. POSITIONS LIMITED TO 11. INDICATION OF NAMES TO THE BOARD OF DIRECTORS. THE SHAREHOLDER MAY APPOINT AS MANY CANDIDATES AS THE NUMBER OF VACANCIES TO BE FILLED AT THE GENERAL ELECTION. THE VOTES INDICATED IN THIS FIELD WILL BE DISREGARDED IF THE SHAREHOLDER HOLDING SHARES WITH VOTING RIGHTS ALSO FILLS IN THE FIELDS PRESENT IN THE SEPARATE ELECTION OF A MEMBER OF THE BOARD OF DIRECTORS AND THE SEPARATE ELECTION THAT THESE FIELDS DEAL WITH OCCURS: FERNANDO MOMMENSOHN TENNENBAUM ISSUER For 325,000 325,000 0
EP EMERGING MARKETS FUND AMBEV SA ABEV3 BZ P0273U106 BG7ZWY7 28-Apr-2023 ELECTION OF THE BOARD OF DIRECTORS PER CANDIDATE. POSITIONS LIMITED TO 11. INDICATION OF NAMES TO THE BOARD OF DIRECTORS. THE SHAREHOLDER MAY APPOINT AS MANY CANDIDATES AS THE NUMBER OF VACANCIES TO BE FILLED AT THE GENERAL ELECTION. THE VOTES INDICATED IN THIS FIELD WILL BE DISREGARDED IF THE SHAREHOLDER HOLDING SHARES ISSUER For 325,000 325,000 0
EP EMERGING MARKETS FUND AMBEV SA ABEV3 BZ P0273U106 BG7ZWY7 28-Apr-2023 ELECTION OF THE BOARD OF DIRECTORS PER CANDIDATE. POSITIONS LIMITED TO 11. INDICATION OF NAMES TO THE BOARD OF DIRECTORS. THE SHAREHOLDER MAY APPOINT AS MANY CANDIDATES AS THE NUMBER OF VACANCIES TO BE FILLED AT THE GENERAL ELECTION. THE VOTES INDICATED IN THIS FIELD WILL BE DISREGARDED IF THE SHAREHOLDER HOLDING SHARES WITH VOTING RIGHTS ALSO FILLS IN THE FIELDS PRESENT IN THE SEPARATE ELECTION OF A MEMBER OF THE BOARD OF DIRECTORS AND THE SEPARATE ELECTION THAT THESE FIELDS DEAL WITH OCCURS: NELSON JOSE JAMEL ISSUER For 325,000 325,000 0
EP EMERGING MARKETS FUND AMBEV SA ABEV3 BZ P0273U106 BG7ZWY7 28-Apr-2023 ELECTION OF THE BOARD OF DIRECTORS PER CANDIDATE. POSITIONS LIMITED TO 11. INDICATION OF NAMES TO THE BOARD OF DIRECTORS. THE SHAREHOLDER MAY APPOINT AS MANY CANDIDATES AS THE NUMBER OF VACANCIES TO BE FILLED AT THE GENERAL ELECTION. THE VOTES INDICATED IN THIS FIELD WILL BE DISREGARDED IF THE SHAREHOLDER HOLDING SHARES WITH VOTING RIGHTS ALSO FILLS IN THE FIELDS PRESENT IN THE SEPARATE ELECTION OF A MEMBER OF THE BOARD OF DIRECTORS AND THE SEPARATE ELECTION THAT THESE FIELDS DEAL WITH OCCURS: CARLOS EDUARDO KLUTZENSCHELL LISBOA ISSUER For 325,000 325,000 0
EP EMERGING MARKETS FUND AMBEV SA ABEV3 BZ P0273U106 BG7ZWY7 28-Apr-2023 ELECTION OF THE BOARD OF DIRECTORS PER CANDIDATE. POSITIONS LIMITED TO 11. INDICATION OF NAMES TO THE BOARD OF DIRECTORS. THE SHAREHOLDER MAY APPOINT AS MANY CANDIDATES AS THE NUMBER OF VACANCIES TO BE FILLED AT THE GENERAL ELECTION. THE VOTES INDICATED IN THIS FIELD WILL BE DISREGARDED IF THE SHAREHOLDER HOLDING SHARES WITH VOTING RIGHTS ALSO FILLS IN THE FIELDS PRESENT IN THE ISSUER For 325,000 325,000 0
EP EMERGING MARKETS FUND AMBEV SA ABEV3 BZ P0273U106 BG7ZWY7 28-Apr-2023 ELECTION OF THE BOARD OF DIRECTORS PER CANDIDATE. POSITIONS LIMITED TO 11. INDICATION OF NAMES TO THE BOARD OF DIRECTORS. THE SHAREHOLDER MAY APPOINT AS MANY CANDIDATES AS THE NUMBER OF VACANCIES TO BE FILLED AT THE GENERAL ELECTION. THE VOTES INDICATED IN THIS FIELD WILL BE DISREGARDED IF THE SHAREHOLDER HOLDING SHARES WITH VOTING RIGHTS ALSO FILLS IN THE FIELDS PRESENT IN THE SEPARATE ELECTION OF A MEMBER OF THE BOARD OF DIRECTORS AND THE SEPARATE ELECTION THAT THESE FIELDS DEAL WITH OCCURS: MARCOS DE BARROS LISBOA, INDEPENDENT MEMBER, PURSUANT TO CVM RES. 80.22 ISSUER For 325,000 325,000 0
EP EMERGING MARKETS FUND AMBEV SA ABEV3 BZ P0273U106 BG7ZWY7 28-Apr-2023 ELECTION OF THE BOARD OF DIRECTORS PER CANDIDATE. POSITIONS LIMITED TO 11. INDICATION OF NAMES TO THE BOARD OF DIRECTORS. THE SHAREHOLDER MAY APPOINT AS MANY CANDIDATES AS THE NUMBER OF VACANCIES TO BE FILLED AT THE GENERAL ELECTION. THE VOTES INDICATED IN THIS FIELD WILL BE DISREGARDED IF THE SHAREHOLDER HOLDING SHARES WITH VOTING RIGHTS ALSO FILLS IN THE FIELDS PRESENT IN THE SEPARATE ELECTION OF A MEMBER OF THE BOARD OF DIRECTORS AND THE SEPARATE ELECTION THAT THESE FIELDS DEAL WITH OCCURS: LUCIANA PIRES DIAS, INDEPENDENT MEMBER, PURSUANT TO CVM RES. 80.22 ISSUER For 325,000 325,000 0
EP EMERGING MARKETS FUND AMBEV SA ABEV3 BZ P0273U106 BG7ZWY7 28-Apr-2023 FOR THE PROPOSAL 5 REGARDING THE ADOPTION OF CUMULATIVE VOTING, PLEASE BE ADVISED THAT YOU CAN ONLY VOTE FOR OR ABSTAIN. AN AGAINST VOTE ON THIS PROPOSAL REQUIRES PERCENTAGES TO BE ALLOCATED AMONGST THE DIRECTORS IN PROPOSAL 6.1 TO 6.11. IN THIS CASE PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE IN ORDER TO ALLOCATE PERCENTAGES AMONGST THE DIRECTORS. N/A   325,000 0 0
EP EMERGING MARKETS FUND AMBEV SA ABEV3 BZ P0273U106 BG7ZWY7 28-Apr-2023 IN THE EVENT OF THE ADOPTION OF THE CUMULATIVE VOTING PROCESS, SHOULD THE VOTES CORRESPONDING TO YOUR SHARES BE DISTRIBUTED IN EQUAL PERCENTAGES ACROSS THE MEMBERS THAT YOU HAVE CHOSEN. IF THE SHAREHOLDER CHOOSES YES AND ALSO INDICATES THE APPROVE ANSWER TYPE FOR SPECIFIC CANDIDATES AMONG THOSE LISTED BELOW, THEIR VOTES WILL BE DISTRIBUTED PROPORTIONALLY AMONG THESE CANDIDATES. IF THE SHAREHOLDER CHOOSES TO ABSTAIN AND THE ELECTION OCCURS BY THE CUMULATIVE VOTING PROCESS, THE SHAREHOLDER S VOTE SHALL BE COUNTED AS AN ABSTENTION IN THE RESPECTIVE RESOLUTION OF THE MEETING ISSUER For 325,000 325,000 0
EP EMERGING MARKETS FUND AMBEV SA ABEV3 BZ P0273U106 BG7ZWY7 28-Apr-2023 VISUALIZATION OF ALL THE CANDIDATES TO INDICATE THE PERCENTAGE OF THE VOTES TO BE ATTRIBUTED: MICHEL DIMITRIOS DOUKERIS, RICARDO TADEU ALMEIDA CABRAL DE SOARES, ALTERNATE MEMBER NOT LINKED TO ANY SPECIFIC MEMBER, PURSUANT TO THE COMPANY'S BYLAWS ISSUER For 325,000 325,000 0
EP EMERGING MARKETS FUND AMBEV SA ABEV3 BZ P0273U106 BG7ZWY7 28-Apr-2023 VISUALIZATION OF ALL THE CANDIDATES TO INDICATE THE PERCENTAGE OF THE VOTES TO BE ATTRIBUTED: VICTORIO CARLOS DE MARCHI ISSUER For 325,000 325,000 0
EP EMERGING MARKETS FUND AMBEV SA ABEV3 BZ P0273U106 BG7ZWY7 28-Apr-2023 VISUALIZATION OF ALL THE CANDIDATES TO INDICATE THE PERCENTAGE OF THE VOTES TO BE ATTRIBUTED: MILTON SELIGMAN, DAVID HENRIQUE GALATRO DE ALMEIDA, ALTERNATE MEMBER NOT LINKED TO ANY SPECIFIC MEMBER, PURSUANT TO THE COMPANY'S BYLAWS ISSUER For 325,000 325,000 0
EP EMERGING MARKETS FUND AMBEV SA ABEV3 BZ P0273U106 BG7ZWY7 28-Apr-2023 VISUALIZATION OF ALL THE CANDIDATES TO INDICATE THE PERCENTAGE OF THE VOTES TO BE ATTRIBUTED: FABIO COLLETI BARBOSA ISSUER For 325,000 325,000 0
EP EMERGING MARKETS FUND AMBEV SA ABEV3 BZ P0273U106 BG7ZWY7 28-Apr-2023 VISUALIZATION OF ALL THE CANDIDATES TO INDICATE THE PERCENTAGE OF THE VOTES TO BE ATTRIBUTED: FERNANDO MOMMENSOHN TENNENBAUM ISSUER For 325,000 325,000 0
EP EMERGING MARKETS FUND AMBEV SA ABEV3 BZ P0273U106 BG7ZWY7 28-Apr-2023 VISUALIZATION OF ALL THE CANDIDATES TO INDICATE THE PERCENTAGE OF THE VOTES TO BE ATTRIBUTED: LIA MACHADO DE MATOS ISSUER For 325,000 325,000 0
EP EMERGING MARKETS FUND AMBEV SA ABEV3 BZ P0273U106 BG7ZWY7 28-Apr-2023 VISUALIZATION OF ALL THE CANDIDATES TO INDICATE THE PERCENTAGE OF THE VOTES TO BE ATTRIBUTED: NELSON JOSE JAMEL ISSUER For 325,000 325,000 0
EP EMERGING MARKETS FUND AMBEV SA ABEV3 BZ P0273U106 BG7ZWY7 28-Apr-2023 VISUALIZATION OF ALL THE CANDIDATES TO INDICATE THE PERCENTAGE OF THE VOTES TO BE ATTRIBUTED: CARLOS EDUARDO KLUTZENSCHELL LISBOA ISSUER For 325,000 325,000 0
EP EMERGING MARKETS FUND AMBEV SA ABEV3 BZ P0273U106 BG7ZWY7 28-Apr-2023 VISUALIZATION OF ALL THE CANDIDATES TO INDICATE THE PERCENTAGE OF THE VOTES TO BE ATTRIBUTED: CLAUDIA QUINTELLA WOODS, INDEPENDENT MEMBER, PURSUANT TO CVM RES. 80.22 ISSUER For 325,000 325,000 0
EP EMERGING MARKETS FUND AMBEV SA ABEV3 BZ P0273U106 BG7ZWY7 28-Apr-2023 VISUALIZATION OF ALL THE CANDIDATES TO INDICATE THE PERCENTAGE OF THE VOTES TO BE ATTRIBUTED: MARCOS DE BARROS LISBOA, INDEPENDENT MEMBER, PURSUANT TO CVM RES. 80.22 ISSUER For 325,000 325,000 0
EP EMERGING MARKETS FUND AMBEV SA ABEV3 BZ P0273U106 BG7ZWY7 28-Apr-2023 VISUALIZATION OF ALL THE CANDIDATES TO INDICATE THE PERCENTAGE OF THE VOTES TO BE ATTRIBUTED: LUCIANA PIRES DIAS, INDEPENDENT MEMBER, PURSUANT TO CVM RES. 80.22 ISSUER For 325,000 325,000 0
EP EMERGING MARKETS FUND AMBEV SA ABEV3 BZ P0273U106 BG7ZWY7 28-Apr-2023 DO YOU WISH TO REQUEST THE ADOPTION OF THE CUMULATIVE VOTING PROCESS FOR THE ELECTION OF THE BOARD OF DIRECTORS, UNDER THE TERMS OF ARTICLE 141 OF LAW 6,404 OF 1976. THIS RESOLUTION IS NOT PART OF THE AGENDA OF THE ANNUAL GENERAL MEETING, HAVING BEEN INCLUDED IN COMPLIANCE WITH THAT WHICH IS PROVIDED FOR IN ARTICLE 34, IV, OF RES CVM 81.22 ISSUER For 325,000 325,000 0
EP EMERGING MARKETS FUND AMBEV SA ABEV3 BZ P0273U106 BG7ZWY7 28-Apr-2023 DO YOU WISH TO REQUEST THE SEPARATE ELECTION OF A MEMBER OF THE BOARD OF DIRECTORS, UNDER THE TERMS OF ARTICLE 141, 4, I OF LAW 6,404 OF 1976. IN THE EVENT THAT YOU HAVE ANSWERED NO OR ABSTAINED, YOUR SHARES WILL NOT BE COUNTED FOR PURPOSES OF THE REQUEST FOR THE SEPARATE ELECTION. SHAREHOLDER CAN ONLY FILL OUT THIS FIELD IF HE OR SHE HAS LEFT FIELDS ABOVE IN BLANK AND HAS BEEN THE OWNER, WITHOUT INTERRUPTION, OF THE SHARES WITH WHICH HE OR SHE IS VOTING DURING THE THREE MONTHS IMMEDIATELY PRIOR TO THE HOLDING OF THE GENERAL MEETING ISSUER For 325,000 325,000 0
EP EMERGING MARKETS FUND AMBEV SA ABEV3 BZ P0273U106 BG7ZWY7 28-Apr-2023 ELECTION OF FISCAL COUNCIL PER SLATE. INDICATION OF ALL THE NAMES THAT COMPOSE THE SLATE. CONTROLLER INDICATION JOSE RONALDO VILELA REZENDE, EMANUEL SOTELINO SCHIFFERLE, SUBSTITUTE ELIDIE PALMA BIFANO, EDUARDO ROGATTO LUQUE, SUBSTITUTE ISSUER For 325,000 325,000 0
EP EMERGING MARKETS FUND AMBEV SA ABEV3 BZ P0273U106 BG7ZWY7 28-Apr-2023 IF ONE OF THE CANDIDATES WHO IS PART OF THE SLATE CEASES TO BE PART OF IT IN ORDER TO ACCOMMODATE THE SEPARATE ELECTION THAT IS DEALT WITH IN ARTICLE 161, 4 AND ARTICLE 240 OF LAW 6,404 OF 1976, CAN THE VOTES CORRESPONDING TO YOUR SHARES CONTINUE TO BE CONFERRED ON THE CHOSEN SLATE ISSUER For 325,000 325,000 0
EP EMERGING MARKETS FUND AMBEV SA ABEV3 BZ P0273U106 BG7ZWY7 28-Apr-2023 SEPARATE ELECTION OF FISCAL COUNCIL. COMMON SHARES. INDICATION OF CANDIDATES TO THE FISCAL COUNCIL BY MINORITY SHAREHOLDERS WHO HOLD SHARES WITH VOTING RIGHTS. THE SHAREHOLDER MUST COMPLETE THIS FIELD SHOULD HE HAVE LEFT THE GENERAL ELECTION FIELD BLANK. FABIO DE OLIVEIRA MOSER, NILSON MARTINIANO MOREIRA, SUBSTITUTE ISSUER For 325,000 325,000 0
EP EMERGING MARKETS FUND AMBEV SA ABEV3 BZ P0273U106 BG7ZWY7 28-Apr-2023 TO DETERMINE MANAGERS OVERALL COMPENSATION FOR THE YEAR OF 2023, IN THE ANNUAL AMOUNT OF UP TO BRL173,606,830.00, INCLUDING EXPENSES RELATED TO THE RECOGNITION OF THE FAIR AMOUNT OF X. THE STOCK OPTIONS ISSUER For 325,000 325,000 0
EP EMERGING MARKETS FUND AMBEV SA ABEV3 BZ P0273U106 BG7ZWY7 28-Apr-2023 TO DETERMINE THE OVERALL COMPENSATION OF THE FISCAL COUNCIL S MEMBERS FOR THE YEAR OF 2023, IN THE ANNUAL AMOUNT OF UP TO BRL 2,209,282.00, WITH ALTERNATE MEMBERS COMPENSATION CORRESPONDING TO HALF OF THE AMOUNT RECEIVED BY THE EFFECTIVE MEMBERS, IN ACCORDANCE WITH THE MANAGEMENT PROPOSAL ISSUER For 325,000 325,000 0
EP EMERGING MARKETS FUND MELIUZ SA CASH3 BZ P6S4E0106 BN6N928 28-Apr-2023 A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) MAY BE REQUIRED TO LODGE VOTING INSTRUCTIONS (DEPENDENT UPON THE AVAILABILITY AND USAGE OF THE BRAZILIAN REMOTE VOTING PLATFORM). IF NO POA IS SUBMITTED, YOUR INSTRUCTIONS MAY BE REJECTED N/A   1,397,810 0 0
EP EMERGING MARKETS FUND MELIUZ SA CASH3 BZ P6S4E0106 BN6N928 28-Apr-2023 PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 885214 DUE TO RECEIVED UPDATED AGENDA. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU. N/A   1,397,810 0 0
EP EMERGING MARKETS FUND MELIUZ SA CASH3 BZ P6S4E0106 BN6N928 28-Apr-2023 PLEASE NOTE THAT VOTES 'IN FAVOR' AND 'AGAINST' IN THE SAME AGENDA ITEM ARE NOT ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN OR AGAINST AND/ OR ABSTAIN ARE ALLOWED. THANK YOU N/A   1,397,810 0 0
EP EMERGING MARKETS FUND MELIUZ SA CASH3 BZ P6S4E0106 BN6N928 28-Apr-2023 TO ASSESS THE MANAGEMENTS ACCOUNTS AND VOTE ON THE MANAGEMENT REPORT AND ON THE COMPANYS FINANCIAL STATEMENTS ALONGSIDE WITH THE REPORT FROM ITS INDEPENDENT AUDITORS, ALL REGARDING THE FISCAL YEAR THAT ENDED ON DECEMBER 31, 2022 ISSUER For 1,397,810 1,397,810 0
EP EMERGING MARKETS FUND MELIUZ SA CASH3 BZ P6S4E0106 BN6N928 28-Apr-2023 TO APPROVE THE ALLOCATION OF THE NET INCOME FOR THE FISCAL YEAR THAT ENDED ON DECEMBER 31, 2022 AS PER THE MANAGEMENT PROPOSAL ISSUER For 1,397,810 1,397,810 0
EP EMERGING MARKETS FUND MELIUZ SA CASH3 BZ P6S4E0106 BN6N928 28-Apr-2023 APPROVE THE GLOBAL REMUNERATION OF THE BOARD OF DIRECTORS FOR THE FISCAL YEAR OF 2023 AS PER THE MANAGEMENT PROPOSAL ISSUER For 1,397,810 1,397,810 0
EP EMERGING MARKETS FUND MELIUZ SA CASH3 BZ P6S4E0106 BN6N928 28-Apr-2023 DO YOU WISH TO REQUEST THE INSTALLATION OF THE COMPANYS FISCAL COUNCIL, PURSUANT TO ARTICLE 161 OF LAW 6,404 1976 ISSUER For 1,397,810 1,397,810 0
EP EMERGING MARKETS FUND LOCAWEB SERVICOS DE INTERNET SA LWSA3 BZ P6S00R100 BL3W4C9 28-Apr-2023 A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) MAY BE REQUIRED TO LODGE VOTING INSTRUCTIONS (DEPENDENT UPON THE AVAILABILITY AND USAGE OF THE BRAZILIAN REMOTE VOTING PLATFORM). IF NO POA IS SUBMITTED, YOUR INSTRUCTIONS MAY BE REJECTED N/A   754,890 0 0
EP EMERGING MARKETS FUND LOCAWEB SERVICOS DE INTERNET SA LWSA3 BZ P6S00R100 BL3W4C9 28-Apr-2023 PLEASE NOTE THAT VOTES 'IN FAVOR' AND 'AGAINST' IN THE SAME AGENDA ITEM ARE NOT ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN OR AGAINST AND/ OR ABSTAIN ARE ALLOWED. THANK YOU N/A   754,890 0 0
EP EMERGING MARKETS FUND LOCAWEB SERVICOS DE INTERNET SA LWSA3 BZ P6S00R100 BL3W4C9 28-Apr-2023 APPROVAL OF THE MANAGEMENT REPORT, THE MANAGEMENT ACCOUNTS AND THE FINANCIAL STATEMENTS OF THE COMPANY FOR THE FISCAL YEAR ENDED ON DECEMBER 31, 2022 ISSUER For 754,890 754,890 0
EP EMERGING MARKETS FUND LOCAWEB SERVICOS DE INTERNET SA LWSA3 BZ P6S00R100 BL3W4C9 28-Apr-2023 APPROVAL OF THE CAPITAL BUDGET FOR THE YEAR OF 2023 ISSUER For 754,890 754,890 0
EP EMERGING MARKETS FUND LOCAWEB SERVICOS DE INTERNET SA LWSA3 BZ P6S00R100 BL3W4C9 28-Apr-2023 APPROVAL OF THE DESTINATION OF THE RESULTS OF THE COMPANY OF THE FISCAL YEAR ENDED ON DECEMBER 31, 2022 ISSUER For 754,890 754,890 0
EP EMERGING MARKETS FUND LOCAWEB SERVICOS DE INTERNET SA LWSA3 BZ P6S00R100 BL3W4C9 28-Apr-2023 DEFINITION OF THE NUMBER OF SEATS TO BE FILLED ON THE COMPANYS BOARD OF DIRECTORS IN 8 EIGHT, OF WHICH 5 FIVE FOR EFFECTIVE MEMBERS AND 3 THREE FOR EFFECTIVE AND INDEPENDENT MEMBERS ISSUER For 754,890 754,890 0
EP EMERGING MARKETS FUND LOCAWEB SERVICOS DE INTERNET SA LWSA3 BZ P6S00R100 BL3W4C9 28-Apr-2023 DO YOU WISH TO REQUEST THE CUMULATIVE VOTING FOR THE ELECTION OF THE BOARD OF DIRECTORS, UNDER THE TERMS OF ART. 141 OF LAW 6,404, OF 1976. IF THE SHAREHOLDER CHOOSES NO OR ABSTAIN, HIS HER SHARES WILL NOT BE COMPUTED FOR THE REQUEST OF THE CUMULATIVE VOTING REQUEST ISSUER For 754,890 754,890 0
EP EMERGING MARKETS FUND LOCAWEB SERVICOS DE INTERNET SA LWSA3 BZ P6S00R100 BL3W4C9 28-Apr-2023 DO YOU WISH TO REQUEST A SEPARATE ELECTION OF A MEMBER OF THE BOARD OF DIRECTORS, UNDER THE TERMS OF ARTICLE 141, PARAGRAPH 4, I, OF LAW 6,404, OF 1976 THE SHAREHOLDER CAN ONLY FILL THIS FIELD IN CASE OF KEEPING THE POSITION OF VOTING SHARES ININTERRUPTED FOR 3 MONTHS PRIOR TO THE GENERAL MEETING. IF THE SHAREHOLDER CHOOSES NO OR ABSTAIN, HIS HER SHARES WILL NOT BE COMPUTED FOR THE REQUEST OF A SEPARATE ELECTION OF A MEMBER OF THE BOARD OF DIRECTORS ISSUER For 754,890 754,890 0
EP EMERGING MARKETS FUND LOCAWEB SERVICOS DE INTERNET SA LWSA3 BZ P6S00R100 BL3W4C9 28-Apr-2023 NOMINATION OF ALL THE NAMES THAT COMPOSE THE SLATE. THE VOTES INDICATED IN THIS SECTION WILL BE DISREGARDED IF THE SHAREHOLDER WITH VOTING RIGHTS FILLS IN THE FIELDS PRESENT IN THE SEPARATE ELECTION OF A MEMBER OF THE BOARD OF DIRECTORS AND THE SEPARATE ELECTION REFERRED TO IN THESE FIELDS TAKES PLACE. . GILBERTO MAUTNER RICARDO GORA FLAVIO BENICIO JANSEN FERREIRA CLAUDIO GORA ANDREA GORA COHEN LUIZ OTAVIO RIBEIRO CARLOS ELDER MACIEL DE AQUINO SYLVIO ALVES DE BARROS NETTO ISSUER For 754,890 754,890 0
EP EMERGING MARKETS FUND LOCAWEB SERVICOS DE INTERNET SA LWSA3 BZ P6S00R100 BL3W4C9 28-Apr-2023 IF ONE OF THE CANDIDATES THAT COMPOSES YOUR CHOSEN SLATE LEAVES IT, CAN THE VOTES CORRESPONDING TO YOUR SHARES CONTINUE TO BE CONFERRED ON THE SAME SLATE ISSUER For 754,890 754,890 0
EP EMERGING MARKETS FUND LOCAWEB SERVICOS DE INTERNET SA LWSA3 BZ P6S00R100 BL3W4C9 28-Apr-2023 FOR THE PROPOSAL 9 REGARDING THE ADOPTION OF CUMULATIVE VOTING, PLEASE BE ADVISED THAT YOU CAN ONLY VOTE FOR OR ABSTAIN. AN AGAINST VOTE ON THIS PROPOSAL REQUIRES PERCENTAGES TO BE ALLOCATED AMONGST THE DIRECTORS IN PROPOSAL 10.1 TO 10.8 IN THIS CASE PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE IN ORDER TO ALLOCATE PERCENTAGES AMONGST THE DIRECTORS N/A   754,890 0 0
EP EMERGING MARKETS FUND LOCAWEB SERVICOS DE INTERNET SA LWSA3 BZ P6S00R100 BL3W4C9 28-Apr-2023 IN CASE OF A CUMULATIVE VOTING PROCESS, SHOULD THE CORRESPONDING VOTES TO YOUR SHARES BE EQUALLY DISTRIBUTED AMONG THE MEMBERS OF THE SLATE THAT YOU VE CHOSEN. IF THE SHAREHOLDER CHOOSES YES AND ISSUER For 754,890 754,890 0
EP EMERGING MARKETS FUND LOCAWEB SERVICOS DE INTERNET SA LWSA3 BZ P6S00R100 BL3W4C9 28-Apr-2023 VIEW OF ALL THE CANDIDATES THAT COMPOSE THE SLATE TO INDICATE THE CUMULATIVE VOTING DISTRIBUTION: GILBERTO MAUTNER ISSUER For 754,890 754,890 0
EP EMERGING MARKETS FUND LOCAWEB SERVICOS DE INTERNET SA LWSA3 BZ P6S00R100 BL3W4C9 28-Apr-2023 VIEW OF ALL THE CANDIDATES THAT COMPOSE THE SLATE TO INDICATE THE CUMULATIVE VOTING DISTRIBUTION: RICARDO GORA ISSUER For 754,890 754,890 0
EP EMERGING MARKETS FUND LOCAWEB SERVICOS DE INTERNET SA LWSA3 BZ P6S00R100 BL3W4C9 28-Apr-2023 VIEW OF ALL THE CANDIDATES THAT COMPOSE THE SLATE TO INDICATE THE CUMULATIVE VOTING DISTRIBUTION: FLAVIO BENICIO JANSEN FERREIRA ISSUER For 754,890 754,890 0
EP EMERGING MARKETS FUND LOCAWEB SERVICOS DE INTERNET SA LWSA3 BZ P6S00R100 BL3W4C9 28-Apr-2023 VIEW OF ALL THE CANDIDATES THAT COMPOSE THE SLATE TO INDICATE THE CUMULATIVE VOTING DISTRIBUTION: CLAUDIO GORA ISSUER For 754,890 754,890 0
EP EMERGING MARKETS FUND LOCAWEB SERVICOS DE INTERNET SA LWSA3 BZ P6S00R100 BL3W4C9 28-Apr-2023 VIEW OF ALL THE CANDIDATES THAT COMPOSE THE SLATE TO INDICATE THE CUMULATIVE VOTING DISTRIBUTION: ANDREA GORA COHEN ISSUER For 754,890 754,890 0
EP EMERGING MARKETS FUND LOCAWEB SERVICOS DE INTERNET SA LWSA3 BZ P6S00R100 BL3W4C9 28-Apr-2023 VIEW OF ALL THE CANDIDATES THAT COMPOSE THE SLATE TO INDICATE THE CUMULATIVE VOTING DISTRIBUTION: LUIZ OTAVIO RIBEIRO ISSUER For 754,890 754,890 0
EP EMERGING MARKETS FUND LOCAWEB SERVICOS DE INTERNET SA LWSA3 BZ P6S00R100 BL3W4C9 28-Apr-2023 VIEW OF ALL THE CANDIDATES THAT COMPOSE THE SLATE TO INDICATE THE CUMULATIVE VOTING DISTRIBUTION: CARLOS ELDER MACIEL DE AQUINO ISSUER For 754,890 754,890 0
EP EMERGING MARKETS FUND LOCAWEB SERVICOS DE INTERNET SA LWSA3 BZ P6S00R100 BL3W4C9 28-Apr-2023 VIEW OF ALL THE CANDIDATES THAT COMPOSE THE SLATE TO INDICATE THE CUMULATIVE VOTING DISTRIBUTION: SYLVIO ALVES DE BARROS NETTO ISSUER For 754,890 754,890 0
EP EMERGING MARKETS FUND LOCAWEB SERVICOS DE INTERNET SA LWSA3 BZ P6S00R100 BL3W4C9 28-Apr-2023 DO YOU WISH TO REQUEST THE ESTABLISHMENT OF A FISCAL COUNCIL, UNDER THE TERMS OF ARTICLE 161 OF LAW 6,404, OF 1976. IF THE SHAREHOLDER CHOOSES NO OR ABSTAIN, HIS HER SHARES WILL NOT BE COMPUTED FOR THE REQUEST OF THE ESTABLISHMENT OF THE FISCAL COUNCIL ISSUER For 754,890 754,890 0
EP EMERGING MARKETS FUND LOCAWEB SERVICOS DE INTERNET SA LWSA3 BZ P6S00R100 BL3W4C9 28-Apr-2023 IF IT IS NECESSARY TO HOLD A SECOND CALL TO RESOLVE ON MATTERS TO BE DISCUSSED AT THE OGM, CAN THE VOTING MANIFESTATIONS CONTAINED IN THIS VOTING BALLOT BE CONSIDERED FOR THE PURPOSES OF RESOLUTIONS AT THE OGM HELD ON SECOND CALL ISSUER For 754,890 754,890 0
EP EMERGING MARKETS FUND NANOFILM TECHNOLOGIES INTERNATIONAL LIMITED NANO SP Y62025104 BMVJXR7 28-Apr-2023 PLEASE NOTE THAT IF YOU WISH TO SUBMIT A MEETING ATTEND FOR THE SINGAPORE MARKET THEN A UNIQUE CLIENT ID NUMBER KNOWN AS THE NRIC WILL NEED TO BE PROVIDED OTHERWISE THE MEETING ATTEND REQUEST WILL BE REJECTED IN THE MARKET. KINDLY ENSURE TO QUOTE THE TERM NRIC FOLLOWED BY THE NUMBER AND THIS CAN BE INPUT IN THE FIELDS "OTHER IDENTIFICATION DETAILS (IN THE ABSENCE OF A PASSPORT)" OR "COMMENTS/SPECIAL INSTRUCTIONS" AT THE BOTTOM OF THE PAGE. N/A   697,960 0 0
EP EMERGING MARKETS FUND NANOFILM TECHNOLOGIES INTERNATIONAL LIMITED NANO SP Y62025104 BMVJXR7 28-Apr-2023 ADOPTION OF DIRECTORS' STATEMENT, AUDITED FINANCIAL STATEMENTS AND AUDITORS' REPORT ISSUER For 697,960 697,960 0
EP EMERGING MARKETS FUND NANOFILM TECHNOLOGIES INTERNATIONAL LIMITED NANO SP Y62025104 BMVJXR7 28-Apr-2023 DECLARATION OF FINAL DIVIDEND ISSUER For 697,960 697,960 0
EP EMERGING MARKETS FUND NANOFILM TECHNOLOGIES INTERNATIONAL LIMITED NANO SP Y62025104 BMVJXR7 28-Apr-2023 RE-ELECTION OF DR SHI XU ISSUER For 697,960 697,960 0
EP EMERGING MARKETS FUND NANOFILM TECHNOLOGIES INTERNATIONAL LIMITED NANO SP Y62025104 BMVJXR7 28-Apr-2023 RE-ELECTION OF MR KRISTIAN JOHN ROBINSON ISSUER For 697,960 697,960 0
EP EMERGING MARKETS FUND NANOFILM TECHNOLOGIES INTERNATIONAL LIMITED NANO SP Y62025104 BMVJXR7 28-Apr-2023 RE-ELECTION OF MR WAN KUM THO ISSUER For 697,960 697,960 0
EP EMERGING MARKETS FUND NANOFILM TECHNOLOGIES INTERNATIONAL LIMITED NANO SP Y62025104 BMVJXR7 28-Apr-2023 RE-ELECTION OF MR STEVE GHANAYEM ISSUER For 697,960 697,960 0
EP EMERGING MARKETS FUND NANOFILM TECHNOLOGIES INTERNATIONAL LIMITED NANO SP Y62025104 BMVJXR7 28-Apr-2023 APPROVAL OF ADDITIONAL DIRECTORS' FEES FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2022 ISSUER For 697,960 697,960 0
EP EMERGING MARKETS FUND NANOFILM TECHNOLOGIES INTERNATIONAL LIMITED NANO SP Y62025104 BMVJXR7 28-Apr-2023 APPROVAL OF DIRECTORS' FEES FOR FINANCIAL YEAR ENDING 31 DECEMBER 2023 ISSUER For 697,960 697,960 0
EP EMERGING MARKETS FUND NANOFILM TECHNOLOGIES INTERNATIONAL LIMITED NANO SP Y62025104 BMVJXR7 28-Apr-2023 RE-APPOINTMENT OF MOORE STEPHENS LLP AS AUDITORS ISSUER For 697,960 697,960 0
EP EMERGING MARKETS FUND NANOFILM TECHNOLOGIES INTERNATIONAL LIMITED NANO SP Y62025104 BMVJXR7 28-Apr-2023 SHARE ISSUE MANDATE ISSUER For 697,960 697,960 0
EP EMERGING MARKETS FUND NANOFILM TECHNOLOGIES INTERNATIONAL LIMITED NANO SP Y62025104 BMVJXR7 28-Apr-2023 AUTHORITY TO ISSUE SHARES UNDER THE NANOFILM EMPLOYEE SHARE OPTION SCHEME 2017 ISSUER For 697,960 697,960 0
EP EMERGING MARKETS FUND NANOFILM TECHNOLOGIES INTERNATIONAL LIMITED NANO SP Y62025104 BMVJXR7 28-Apr-2023 AUTHORITY TO GRANT OPTIONS AND ISSUE SHARES UNDER THE NANOFILM EMPLOYEE SHARE OPTION SCHEME 2020 ISSUER For 697,960 697,960 0
EP EMERGING MARKETS FUND NANOFILM TECHNOLOGIES INTERNATIONAL LIMITED NANO SP Y62025104 BMVJXR7 28-Apr-2023 AUTHORITY TO GRANT AWARDS AND ISSUE SHARES UNDER THE NANOFILM RESTRICTED SHARE PLAN ISSUER For 697,960 697,960 0
EP EMERGING MARKETS FUND NANOFILM TECHNOLOGIES INTERNATIONAL LIMITED NANO SP Y62025104 BMVJXR7 28-Apr-2023 RENEWAL OF SHARE PURCHASE MANDATE ISSUER For 697,960 697,960 0
EP EMERGING MARKETS FUND JSE LIMITED JSE SJ S4254A102 B12W5L6 09-May-2023 TO ELECT MS FAWZIA SULIMAN AS A DIRECTOR ISSUER For 100,000 100,000 0
EP EMERGING MARKETS FUND JSE LIMITED JSE SJ S4254A102 B12W5L6 09-May-2023 TO RE-ELECT EACH OF THE FOLLOWING DIRECTOR BY WAY OF SEPARATE VOTE: MS SIOBHAN CLEARY ISSUER For 100,000 100,000 0
EP EMERGING MARKETS FUND JSE LIMITED JSE SJ S4254A102 B12W5L6 09-May-2023 TO RE-ELECT EACH OF THE FOLLOWING DIRECTOR BY WAY OF SEPARATE VOTE: DR LEILA FOURIE ISSUER For 100,000 100,000 0
EP EMERGING MARKETS FUND JSE LIMITED JSE SJ S4254A102 B12W5L6 09-May-2023 TO REAPPOINT ERNST & YOUNG INC. AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE ENSUING YEAR AND MR KUBEN MOODLEY AS THE DESIGNATED AUDITOR FOR THE ENSUING YEAR ISSUER For 100,000 100,000 0
EP EMERGING MARKETS FUND JSE LIMITED JSE SJ S4254A102 B12W5L6 09-May-2023 TO REAPPOINT DR SURESH KANA TO SERVE AS A MEMBER AND CHAIRMAN OF THE GROUP AUDIT COMMITTEE ISSUER For 100,000 100,000 0
EP EMERGING MARKETS FUND JSE LIMITED JSE SJ S4254A102 B12W5L6 09-May-2023 TO REAPPOINT MS FAITH KHANYILE TO SERVE AS A MEMBER OF THE GROUP AUDIT COMMITTEE ISSUER For 100,000 100,000 0
EP EMERGING MARKETS FUND JSE LIMITED JSE SJ S4254A102 B12W5L6 09-May-2023 TO REAPPOINT MS ZARINA BASSA TO SERVE AS A MEMBER OF THE GROUP AUDIT COMMITTEE ISSUER For 100,000 100,000 0
EP EMERGING MARKETS FUND JSE LIMITED JSE SJ S4254A102 B12W5L6 09-May-2023 AUTHORISATION FOR A DIRECTOR OR GROUP COMPANY SECRETARY OF THE COMPANY TO IMPLEMENT RESOLUTIONS ISSUER For 100,000 100,000 0
EP EMERGING MARKETS FUND JSE LIMITED JSE SJ S4254A102 B12W5L6 09-May-2023 NON-BINDING ADVISORY VOTE ON THE REMUNERATION POLICY AS SET OUT IN THE REMUNERATION REPORT OF THE COMPANY ISSUER For 100,000 100,000 0
EP EMERGING MARKETS FUND JSE LIMITED JSE SJ S4254A102 B12W5L6 09-May-2023 NON-BINDING ADVISORY VOTE ON THE IMPLEMENTATION REPORT AS SET OUT IN THE REMUNERATION REPORT OF THE COMPANY ISSUER For 100,000 100,000 0
EP EMERGING MARKETS FUND JSE LIMITED JSE SJ S4254A102 B12W5L6 09-May-2023 GENERAL AUTHORITY TO REPURCHASE SHARES ISSUER For 100,000 100,000 0
EP EMERGING MARKETS FUND JSE LIMITED JSE SJ S4254A102 B12W5L6 09-May-2023 GENERAL AUTHORITY TO PROVIDE FINANCIAL ASSISTANCE ISSUER For 100,000 100,000 0
EP EMERGING MARKETS FUND JSE LIMITED JSE SJ S4254A102 B12W5L6 09-May-2023 NON-EXECUTIVE DIRECTORS EMOLUMENTS FOR 2023 ISSUER For 100,000 100,000 0
EP EMERGING MARKETS FUND CASTROL INDIA LTD CSTRL IN Y1143S149 BKS8B79 11-May-2023 TO RECEIVE, CONSIDER AND ADOPT THE AUDITED FINANCIAL STATEMENTS OF THE COMPANY FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2022 AND THE REPORTS OF THE BOARD OF DIRECTORS AND THE STATUTORY AUDITORS THEREON ISSUER For 850,000 850,000 0
EP EMERGING MARKETS FUND CASTROL INDIA LTD CSTRL IN Y1143S149 BKS8B79 11-May-2023 TO DECLARE FINAL DIVIDEND ON EQUITY SHARES FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2022 ISSUER For 850,000 850,000 0
EP EMERGING MARKETS FUND CASTROL INDIA LTD CSTRL IN Y1143S149 BKS8B79 11-May-2023 TO APPOINT A DIRECTOR IN PLACE OF MR. SANDEEP SANGWAN (DIN 08617717), WHO RETIRES BY ROTATION AND BEING ELIGIBLE, OFFERS HIMSELF FOR RE- APPOINTMENT ISSUER For 850,000 850,000 0
EP EMERGING MARKETS FUND CASTROL INDIA LTD CSTRL IN Y1143S149 BKS8B79 11-May-2023 TO APPOINT A DIRECTOR IN PLACE OF MR. MAYANK PANDEY (DIN 09274832), WHO RETIRES BY ROTATION AND BEING ELIGIBLE, OFFERS HIMSELF FOR RE- APPOINTMENT ISSUER For 850,000 850,000 0
EP EMERGING MARKETS FUND CASTROL INDIA LTD CSTRL IN Y1143S149 BKS8B79 11-May-2023 RESOLVED THAT PURSUANT TO THE PROVISIONS OF SECTION 148 AND OTHER APPLICABLE PROVISIONS, IF ANY, OF THE COMPANIES ACT, 2013 AND THE RULES FRAMED THEREUNDER, AS AMENDED FROM TIME TO TIME, THE MEMBERS OF THE COMPANY DO HEREBY RATIFY THE REMUNERATION OF RS. 4,10,000/- (RUPEES FOUR LACS TEN THOUSAND ONLY) PLUS APPLICABLE TAX AND REIMBURSEMENT OF RELATED BUSINESS EXPENSES, AT ACTUALS, TO M/S. KISHORE BHATIA & ASSOCIATES, COST ACCOUNTANTS (REGISTRATION NO. 00294), WHO WERE APPOINTED BY THE BOARD OF DIRECTORS OF THE COMPANY, AS COST AUDITORS, TO CONDUCT AUDIT OF THE COST RECORDS MAINTAINED BY THE COMPANY, FOR THE FINANCIAL YEAR ENDING 31 DECEMBER 2023 ISSUER For 850,000 850,000 0
EP EMERGING MARKETS FUND CASTROL INDIA LTD CSTRL IN Y1143S149 BKS8B79 11-May-2023 RESOLVED THAT IN SUPERSESSION OF THE RESOLUTION PASSED BY THE MEMBERS AT THE 42ND ANNUAL GENERAL MEETING HELD ON 15 JULY 2020 AND PURSUANT TO THE PROVISIONS OF SECTIONS 197, 198 AND OTHER APPLICABLE PROVISIONS OF THE COMPANIES ACT, 2013, THE COMPANIES ISSUER For 850,000 850,000 0
EP EMERGING MARKETS FUND GMM PFAUDLER LTD GMM IN Y27292120 B1FXCV5 11-May-2023 PLEASE NOTE THAT THIS IS A POSTAL MEETING ANNOUNCEMENT. A PHYSICAL MEETING IS NOT BEING HELD FOR THIS COMPANY. THEREFORE, MEETING ATTENDANCE REQUESTS ARE NOT VALID FOR THIS MEETING. IF YOU WISH TO VOTE, YOU MUST RETURN YOUR INSTRUCTIONS BY THE INDICATED CUTOFF DATE. PLEASE ALSO NOTE THAT ABSTAIN IS NOT A VALID VOTE OPTION AT POSTAL BALLOT MEETINGS. THANK YOU N/A   50,000 0 0
EP EMERGING MARKETS FUND GMM PFAUDLER LTD GMM IN Y27292120 B1FXCV5 11-May-2023 TO RE-APPOINT MR. NAKUL TOSHNIWAL (DIN: 00350112) AS AN INDEPENDENT DIRECTOR OF THE COMPANY ISSUER For 50,000 50,000 0
EP EMERGING MARKETS FUND AMOY DIAGNOSTICS CO., LTD. 300685 CH Y0099T101 BD36HJ3 11-May-2023 2022 WORK REPORT OF THE BOARD OF DIRECTORS ISSUER For 259,965 259,965 0
EP EMERGING MARKETS FUND AMOY DIAGNOSTICS CO., LTD. 300685 CH Y0099T101 BD36HJ3 11-May-2023 2022 WORK REPORT OF THE SUPERVISORY COMMITTEE ISSUER For 259,965 259,965 0
EP EMERGING MARKETS FUND AMOY DIAGNOSTICS CO., LTD. 300685 CH Y0099T101 BD36HJ3 11-May-2023 2022 ANNUAL ACCOUNTS ISSUER For 259,965 259,965 0
EP EMERGING MARKETS FUND AMOY DIAGNOSTICS CO., LTD. 300685 CH Y0099T101 BD36HJ3 11-May-2023 2022 ANNUAL REPORT AND ITS SUMMARY ISSUER For 259,965 259,965 0
EP EMERGING MARKETS FUND AMOY DIAGNOSTICS CO., LTD. 300685 CH Y0099T101 BD36HJ3 11-May-2023 2022 PROFIT DISTRIBUTION PLAN: THE DETAILED PROFIT DISTRIBUTION PLAN ARE AS FOLLOWS: 1) CASH DIVIDEND/10 SHARES (TAX INCLUDED):CNY1.40000000 2) BONUS ISSUE FROM PROFIT (SHARE/10 SHARES):NONE 3) BONUS ISSUE FROM CAPITAL RESERVE (SHARE/10 SHARES):NONE ISSUER For 259,965 259,965 0
EP EMERGING MARKETS FUND AMOY DIAGNOSTICS CO., LTD. 300685 CH Y0099T101 BD36HJ3 11-May-2023 REAPPOINTMENT OF 2023 AUDIT FIRM ISSUER For 259,965 259,965 0
EP EMERGING MARKETS FUND AMOY DIAGNOSTICS CO., LTD. 300685 CH Y0099T101 BD36HJ3 11-May-2023 2023 APPLICATION FOR COMPREHENSIVE CREDIT LINE TO BANKS ISSUER For 259,965 259,965 0
EP EMERGING MARKETS FUND AMOY DIAGNOSTICS CO., LTD. 300685 CH Y0099T101 BD36HJ3 11-May-2023 USING SOME PROPRIETARY IDLE FUNDS FOR CASH MANAGEMENT ISSUER For 259,965 259,965 0
EP EMERGING MARKETS FUND AMOY DIAGNOSTICS CO., LTD. 300685 CH Y0099T101 BD36HJ3 11-May-2023 BY-ELECTION OF INDEPENDENT DIRECTORS ISSUER For 259,965 259,965 0
EP EMERGING MARKETS FUND AMOY DIAGNOSTICS CO., LTD. 300685 CH Y0099T101 BD36HJ3 11-May-2023 ADJUSTMENT OF REMUNERATION FOR INDEPENDENT DIRECTORS ISSUER For 259,965 259,965 0
EP EMERGING MARKETS FUND TENCENT HOLDINGS LTD 700 HK G87572163 BD8NG70 17-May-2023 PLEASE NOTE THAT THE COMPANY NOTICE AND PROXY FORM ARE AVAILABLE BY CLICKING ON THE URL LINKS: https://www1.hkexnews.hk/listedco /listconews/sehk/2023/0406/20230 40601872.pdf AND https://www1.hkexnews.hk/listedco /listconews/sehk/2023/0406/20230 40601874.pdf N/A   92,000 0 0
EP EMERGING MARKETS FUND TENCENT HOLDINGS LTD 700 HK G87572163 BD8NG70 17-May-2023 PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION ON THIS MEETING N/A   92,000 0 0
EP EMERGING MARKETS FUND TENCENT HOLDINGS LTD 700 HK G87572163 BD8NG70 17-May-2023 TO RECEIVE AND CONSIDER THE AUDITED FINANCIAL STATEMENTS, THE DIRECTORS REPORT AND THE INDEPENDENT AUDITORS REPORT FOR THE YEAR ENDED 31 DECEMBER 2022 ISSUER For 92,000 92,000 0
EP EMERGING MARKETS FUND TENCENT HOLDINGS LTD 700 HK G87572163 BD8NG70 17-May-2023 TO DECLARE A FINAL DIVIDEND ISSUER For 92,000 92,000 0
EP EMERGING MARKETS FUND TENCENT HOLDINGS LTD 700 HK G87572163 BD8NG70 17-May-2023 TO RE-ELECT MR JACOBUS PETRUS (KOOS) BEKKER AS DIRECTOR ISSUER For 92,000 92,000 0
EP EMERGING MARKETS FUND TENCENT HOLDINGS LTD 700 HK G87572163 BD8NG70 17-May-2023 TO RE-ELECT PROFESSOR ZHANG XIULAN AS DIRECTOR ISSUER For 92,000 92,000 0
EP EMERGING MARKETS FUND TENCENT HOLDINGS LTD 700 HK G87572163 BD8NG70 17-May-2023 TO AUTHORISE THE BOARD OF DIRECTORS TO FIX THE DIRECTORS REMUNERATION ISSUER For 92,000 92,000 0
EP EMERGING MARKETS FUND TENCENT HOLDINGS LTD 700 HK G87572163 BD8NG70 17-May-2023 TO RE-APPOINT AUDITOR AND AUTHORISE THE BOARD OF DIRECTORS TO FIX THEIR REMUNERATION ISSUER For 92,000 92,000 0
EP EMERGING MARKETS FUND TENCENT HOLDINGS LTD 700 HK G87572163 BD8NG70 17-May-2023 TO GRANT A GENERAL MANDATE TO THE DIRECTORS TO ISSUE NEW SHARES (ORDINARY RESOLUTION 5 AS SET OUT IN THE NOTICE OF THE AGM) ISSUER For 92,000 92,000 0
EP EMERGING MARKETS FUND TENCENT HOLDINGS LTD 700 HK G87572163 BD8NG70 17-May-2023 TO GRANT A GENERAL MANDATE TO THE DIRECTORS TO REPURCHASE SHARES (ORDINARY RESOLUTION 6 AS SET OUT IN THE NOTICE OF THE AGM) ISSUER For 92,000 92,000 0
EP EMERGING MARKETS FUND DMCI HOLDINGS INC DMC PM Y2088F100 6272483 17-May-2023 PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 868495 DUE TO RECEIVED UPDATED AGENDA. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU N/A   3,200,000 0 0
EP EMERGING MARKETS FUND DMCI HOLDINGS INC DMC PM Y2088F100 6272483 17-May-2023 CALL TO ORDER ISSUER For 3,200,000 3,200,000 0
EP EMERGING MARKETS FUND DMCI HOLDINGS INC DMC PM Y2088F100 6272483 17-May-2023 REPORT ON ATTENDANCE AND QUORUM ISSUER For 3,200,000 3,200,000 0
EP EMERGING MARKETS FUND DMCI HOLDINGS INC DMC PM Y2088F100 6272483 17-May-2023 APPROVAL OF MINUTES OF PREVIOUS STOCKHOLDERS MEETING ISSUER For 3,200,000 3,200,000 0
EP EMERGING MARKETS FUND DMCI HOLDINGS INC DMC PM Y2088F100 6272483 17-May-2023 MANAGEMENT REPORT FOR THE YEAR ENDED DECEMBER 31, 2022 ISSUER For 3,200,000 3,200,000 0
EP EMERGING MARKETS FUND DMCI HOLDINGS INC DMC PM Y2088F100 6272483 17-May-2023 RATIFICATION OF ALL ACTS OF THE BOARD OF DIRECTORS AND OFFICERS DURING THE PRECEDING YEAR ISSUER For 3,200,000 3,200,000 0
EP EMERGING MARKETS FUND DMCI HOLDINGS INC DMC PM Y2088F100 6272483 17-May-2023 APPOINTMENT OF INDEPENDENT AUDITOR: SYCIP, GORRES, VELAYO AND CO. ISSUER For 3,200,000 3,200,000 0
EP EMERGING MARKETS FUND DMCI HOLDINGS INC DMC PM Y2088F100 6272483 17-May-2023 ELECTION OF DIRECTOR: ISIDRO A. CONSUNJI ISSUER For 3,200,000 3,200,000 0
EP EMERGING MARKETS FUND DMCI HOLDINGS INC DMC PM Y2088F100 6272483 17-May-2023 ELECTION OF DIRECTOR: CESAR A. BUENAVENTURA ISSUER For 3,200,000 3,200,000 0
EP EMERGING MARKETS FUND DMCI HOLDINGS INC DMC PM Y2088F100 6272483 17-May-2023 ELECTION OF DIRECTOR: JORGE A. CONSUNJI ISSUER For 3,200,000 3,200,000 0
EP EMERGING MARKETS FUND DMCI HOLDINGS INC DMC PM Y2088F100 6272483 17-May-2023 ELECTION OF DIRECTOR: MA. EDWINA C. LAPERAL ISSUER For 3,200,000 3,200,000 0
EP EMERGING MARKETS FUND DMCI HOLDINGS INC DMC PM Y2088F100 6272483 17-May-2023 ELECTION OF DIRECTOR: LUZ CONSUELO A. CONSUNJI ISSUER For 3,200,000 3,200,000 0
EP EMERGING MARKETS FUND DMCI HOLDINGS INC DMC PM Y2088F100 6272483 17-May-2023 ELECTION OF DIRECTOR: MARIA CRISTINA C. GOTIANUN ISSUER For 3,200,000 3,200,000 0
EP EMERGING MARKETS FUND DMCI HOLDINGS INC DMC PM Y2088F100 6272483 17-May-2023 ELECTION OF DIRECTOR: ROBERTO L. PANLILIO (INDEPENDENT DIRECTOR) ISSUER For 3,200,000 3,200,000 0
EP EMERGING MARKETS FUND DMCI HOLDINGS INC DMC PM Y2088F100 6272483 17-May-2023 ELECTION OF DIRECTOR: BERNARDO M. VILLEGAS (INDEPENDENT DIRECTOR) ISSUER For 3,200,000 3,200,000 0
EP EMERGING MARKETS FUND DMCI HOLDINGS INC DMC PM Y2088F100 6272483 17-May-2023 ELECTION OF DIRECTOR: CYNTHIA R. DEL CASTILLO (INDEPENDENT DIRECTOR) ISSUER For 3,200,000 3,200,000 0
EP EMERGING MARKETS FUND DMCI HOLDINGS INC DMC PM Y2088F100 6272483 17-May-2023 OTHER MATTERS SECURITY HOLDER Abstain 3,200,000 0 0
EP EMERGING MARKETS FUND DMCI HOLDINGS INC DMC PM Y2088F100 6272483 17-May-2023 ADJOURNMENT ISSUER For 3,200,000 3,200,000 0
EP EMERGING MARKETS FUND TENCENT HOLDINGS LTD 700 HK G87572163 BD8NG70 17-May-2023 PLEASE NOTE THAT THE COMPANY NOTICE AND PROXY FORM ARE AVAILABLE BY CLICKING ON THE URL LINKS: https://www1.hkexnews.hk/listedco /listconews/sehk/2023/0424/20230 42401617.pdf AND https://www1.hkexnews.hk/listedco /listconews/sehk/2023/0424/20230 42401635.pdf N/A   92,000 0 0
EP EMERGING MARKETS FUND TENCENT HOLDINGS LTD 700 HK G87572163 BD8NG70 17-May-2023 PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION ON THIS MEETING N/A   92,000 0 0
EP EMERGING MARKETS FUND TENCENT HOLDINGS LTD 700 HK G87572163 BD8NG70 17-May-2023 TO APPROVE AND ADOPT THE 2023 SHARE OPTION SCHEME ISSUER For 92,000 92,000 0
EP EMERGING MARKETS FUND TENCENT HOLDINGS LTD 700 HK G87572163 BD8NG70 17-May-2023 TO APPROVE THE TRANSFER OF SHARE OPTIONS ISSUER For 92,000 92,000 0
EP EMERGING MARKETS FUND TENCENT HOLDINGS LTD 700 HK G87572163 BD8NG70 17-May-2023 TO TERMINATE THE SHARE OPTION SCHEME ADOPTED BY THE COMPANY ON 17 MAY 2017 ISSUER For 92,000 92,000 0
EP EMERGING MARKETS FUND TENCENT HOLDINGS LTD 700 HK G87572163 BD8NG70 17-May-2023 TO APPROVE AND ADOPT THE SCHEME MANDATE LIMIT (SHARE OPTION) UNDER THE 2023 SHARE OPTION SCHEME ISSUER For 92,000 92,000 0
EP EMERGING MARKETS FUND TENCENT HOLDINGS LTD 700 HK G87572163 BD8NG70 17-May-2023 TO APPROVE AND ADOPT THE SERVICE PROVIDER SUB-LIMIT (SHARE OPTION) UNDER THE 2023 SHARE OPTION SCHEME ISSUER For 92,000 92,000 0
EP EMERGING MARKETS FUND TENCENT HOLDINGS LTD 700 HK G87572163 BD8NG70 17-May-2023 TO APPROVE AND ADOPT THE 2023 SHARE AWARD SCHEME ISSUER For 92,000 92,000 0
EP EMERGING MARKETS FUND TENCENT HOLDINGS LTD 700 HK G87572163 BD8NG70 17-May-2023 TO APPROVE THE TRANSFER OF SHARE AWARDS ISSUER For 92,000 92,000 0
EP EMERGING MARKETS FUND TENCENT HOLDINGS LTD 700 HK G87572163 BD8NG70 17-May-2023 TO TERMINATE EACH OF THE SHARE AWARD SCHEMES ADOPTED BY THE COMPANY ON 13 NOVEMBER 2013 AND 25 NOVEMBER 2019 ISSUER For 92,000 92,000 0
EP EMERGING MARKETS FUND TENCENT HOLDINGS LTD 700 HK G87572163 BD8NG70 17-May-2023 TO APPROVE AND ADOPT THE SCHEME MANDATE LIMIT (SHARE AWARD) UNDER THE 2023 SHARE AWARD SCHEME ISSUER For 92,000 92,000 0
EP EMERGING MARKETS FUND TENCENT HOLDINGS LTD 700 HK G87572163 BD8NG70 17-May-2023 TO APPROVE AND ADOPT THE SCHEME MANDATE LIMIT (NEW SHARES SHARE AWARD) UNDER THE 2023 SHARE AWARD SCHEME ISSUER For 92,000 92,000 0
EP EMERGING MARKETS FUND TENCENT HOLDINGS LTD 700 HK G87572163 BD8NG70 17-May-2023 TO APPROVE AND ADOPT THE SERVICE PROVIDER SUB-LIMIT (NEW SHARES SHARE AWARD) UNDER THE 2023 SHARE AWARD SCHEME ISSUER For 92,000 92,000 0
EP EMERGING MARKETS FUND HAITIAN INTERNATIONAL HOLDINGS LTD 1882 HK G4232C108 B1L2RC2 18-May-2023 PLEASE NOTE THAT THE COMPANY NOTICE AND PROXY FORM ARE AVAILABLE BY CLICKING ON THE URL LINKS: https://www1.hkexnews.hk/listedco /listconews/sehk/2023/0424/20230 42402338.pdf AND https://www1.hkexnews.hk/listedco /listconews/sehk/2023/0424/20230 42402344.pdf N/A   652,995 0 0
EP EMERGING MARKETS FUND HAITIAN INTERNATIONAL HOLDINGS LTD 1882 HK G4232C108 B1L2RC2 18-May-2023 PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION ON THIS MEETING N/A   652,995 0 0
EP EMERGING MARKETS FUND HAITIAN INTERNATIONAL HOLDINGS LTD 1882 HK G4232C108 B1L2RC2 18-May-2023 TO RECEIVE AND CONSIDER THE AUDITED CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY AND ITS SUBSIDIARIES AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS OF THE COMPANY FOR THE YEAR ENDED 31 DECEMBER 2022 ISSUER For 652,995 652,995 0
EP EMERGING MARKETS FUND HAITIAN INTERNATIONAL HOLDINGS LTD 1882 HK G4232C108 B1L2RC2 18-May-2023 TO RE-ELECT MR. ZHANG JIANFENG AS AN EXECUTIVE DIRECTOR OF THE COMPANY ISSUER For 652,995 652,995 0
EP EMERGING MARKETS FUND HAITIAN INTERNATIONAL HOLDINGS LTD 1882 HK G4232C108 B1L2RC2 18-May-2023 TO RE-ELECT MR. LIU JIANBO AS A NON-EXECUTIVE DIRECTOR OF THE COMPANY ISSUER For 652,995 652,995 0
EP EMERGING MARKETS FUND HAITIAN INTERNATIONAL HOLDINGS LTD 1882 HK G4232C108 B1L2RC2 18-May-2023 TO RE-ELECT MR. GUO YONGHUI AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE COMPANY ISSUER For 652,995 652,995 0
EP EMERGING MARKETS FUND HAITIAN INTERNATIONAL HOLDINGS LTD 1882 HK G4232C108 B1L2RC2 18-May-2023 TO RE-ELECT MS. YU JUNXIAN AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE COMPANY ISSUER For 652,995 652,995 0
EP EMERGING MARKETS FUND HAITIAN INTERNATIONAL HOLDINGS LTD 1882 HK G4232C108 B1L2RC2 18-May-2023 TO AUTHORISE THE BOARD OF DIRECTORS OF THE COMPANY TO FIX THE REMUNERATION OF THE COMPANY'S DIRECTORS ISSUER For 652,995 652,995 0
EP EMERGING MARKETS FUND HAITIAN INTERNATIONAL HOLDINGS LTD 1882 HK G4232C108 B1L2RC2 18-May-2023 TO RE-APPOINT PRICEWATERHOUSECOOPERS AS THE COMPANY'S AUDITORS AND TO AUTHORISE THE BOARD OF DIRECTORS OF THE COMPANY TO FIX THEIR REMUNERATION ISSUER For 652,995 652,995 0
EP EMERGING MARKETS FUND HAITIAN INTERNATIONAL HOLDINGS LTD 1882 HK G4232C108 B1L2RC2 18-May-2023 TO GRANT A GENERAL MANDATE TO THE DIRECTORS OF THE COMPANY TO ALLOT, ISSUE AND DEAL WITH THE COMPANY'S SHARES ISSUER For 652,995 652,995 0
EP EMERGING MARKETS FUND HAITIAN INTERNATIONAL HOLDINGS LTD 1882 HK G4232C108 B1L2RC2 18-May-2023 TO GRANT A GENERAL MANDATE TO THE DIRECTORS OF THE COMPANY TO REPURCHASE THE COMPANY'S SHARES ISSUER For 652,995 652,995 0
EP EMERGING MARKETS FUND HAITIAN INTERNATIONAL HOLDINGS LTD 1882 HK G4232C108 B1L2RC2 18-May-2023 TO ADD THE AMOUNT OF SHARES REPURCHASED BY THE COMPANY TO THE MANDATE GRANTED TO THE DIRECTORS OF THE COMPANY UNDER RESOLUTION NO. 8 ISSUER For 652,995 652,995 0
EP EMERGING MARKETS FUND HAITIAN INTERNATIONAL HOLDINGS LTD 1882 HK G4232C108 B1L2RC2 18-May-2023 TO APPROVE THE PROPOSED AMENDMENTS TO THE MEMORANDUM AND ARTICLES OF ASSOCIATION OF THE COMPANY AND ADOPT THE AMENDED AND RESTATED MEMORANDUM AND ARTICLES OF ASSOCIATION ISSUER For 652,995 652,995 0
EP EMERGING MARKETS FUND YIFENG PHARMACY CHAIN CO LTD 603939 CH Y982AC104 BVV6QQ1 18-May-2023 PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 913403 DUE TO RECEIVED UPDATED AGENDA. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED IF VOTE DEADLINE EXTENSIONS ARE GRANTED. THEREFORE PLEASE REINSTRUCT ON THIS MEETING NOTICE ON THE NEW JOB. IF HOWEVER VOTE DEADLINE EXTENSIONS ARE NOT GRANTED IN THE MARKET, THIS MEETING WILL BE CLOSED AND YOUR VOTE INTENTIONS ON THE ORIGINAL MEETING WILL BE APPLICABLE. PLEASE ENSURE VOTING IS SUBMITTED PRIOR TO CUTOFF ON THE ORIGINAL MEETING, AND AS SOON AS POSSIBLE ON THIS NEW AMENDED MEETING. THANK YOU N/A   209,733 0 0
EP EMERGING MARKETS FUND YIFENG PHARMACY CHAIN CO LTD 603939 CH Y982AC104 BVV6QQ1 18-May-2023 2022 REPORT OF THE BOARD OF DIRECTORS ISSUER For 209,733 209,733 0
EP EMERGING MARKETS FUND YIFENG PHARMACY CHAIN CO LTD 603939 CH Y982AC104 BVV6QQ1 18-May-2023 2022 REPORT OF THE SUPERVISORY COMMITTEE ISSUER For 209,733 209,733 0
EP EMERGING MARKETS FUND YIFENG PHARMACY CHAIN CO LTD 603939 CH Y982AC104 BVV6QQ1 18-May-2023 2022 ANNUAL REPORT AND ITS SUMMARY ISSUER For 209,733 209,733 0
EP EMERGING MARKETS FUND YIFENG PHARMACY CHAIN CO LTD 603939 CH Y982AC104 BVV6QQ1 18-May-2023 2022 ANNUAL ACCOUNTS ISSUER For 209,733 209,733 0
EP EMERGING MARKETS FUND YIFENG PHARMACY CHAIN CO LTD 603939 CH Y982AC104 BVV6QQ1 18-May-2023 REPORT ON THE USE OF PREVIOUSLY RAISED FUNDS AS OF DECEMBER 31,2022 ISSUER For 209,733 209,733 0
EP EMERGING MARKETS FUND YIFENG PHARMACY CHAIN CO LTD 603939 CH Y982AC104 BVV6QQ1 18-May-2023 2022 PROFIT DISTRIBUTION PLAN: THE DETAILED PROFIT DISTRIBUTION PLAN IS AS FOLLOWS: 1) CASH DIVIDEND/10 SHARES (TAX INCLUDED): CNY4.00000000 2) BONUS ISSUE FROM PROFIT (SHARE/10 SHARES): NONE 3) BONUS ISSUE FROM CAPITAL RESERVE (SHARE/10 SHARES): 4.000000 ISSUER For 209,733 209,733 0
EP EMERGING MARKETS FUND YIFENG PHARMACY CHAIN CO LTD 603939 CH Y982AC104 BVV6QQ1 18-May-2023 REAPPOINTMENT OF 2023 AUDIT FIRM ISSUER For 209,733 209,733 0
EP EMERGING MARKETS FUND YIFENG PHARMACY CHAIN CO LTD 603939 CH Y982AC104 BVV6QQ1 18-May-2023 APPLICATION FOR COMPREHENSIVE CREDIT LINE TO BANKS ISSUER For 209,733 209,733 0
EP EMERGING MARKETS FUND YIFENG PHARMACY CHAIN CO LTD 603939 CH Y982AC104 BVV6QQ1 18-May-2023 PROVISION OF GUARANTEE FOR THE BANK CREDIT LINE OF SUBSIDIARIES ISSUER For 209,733 209,733 0
EP EMERGING MARKETS FUND YIFENG PHARMACY CHAIN CO LTD 603939 CH Y982AC104 BVV6QQ1 18-May-2023 AMENDMENTS TO THE ARTICLES OF ASSOCIATIONS OF THE COMPANY ISSUER For 209,733 209,733 0
EP EMERGING MARKETS FUND YIFENG PHARMACY CHAIN CO LTD 603939 CH Y982AC104 BVV6QQ1 18-May-2023 THE WEIGHTED-AVERAGE RETURN ON EQUITY AND THE VERIFICATION REPORT ON NON-RECURRING GAINS AND LOSSES FOR THE PAST 3 YEARS ISSUER For 209,733 209,733 0
EP EMERGING MARKETS FUND MOMO.COM INC 8454 TT Y265B6106 BJYP111 19-May-2023 2022 BUSINESS REPORT AND FINANCIAL STATEMENT. ISSUER For 33,600 33,600 0
EP EMERGING MARKETS FUND MOMO.COM INC 8454 TT Y265B6106 BJYP111 19-May-2023 DISTRIBUTION OF EARNINGS FOR 2022. PROPOSED CASH DIVIDEND: TWD 15 PER SHARE ISSUER For 33,600 33,600 0
EP EMERGING MARKETS FUND MOMO.COM INC 8454 TT Y265B6106 BJYP111 19-May-2023 NEW COMMON SHARE ISSUANCE THROUGH THE INCREASE OF CAPITAL BY CAPITALIZATION OF CAPITAL SURPLUS. FOR EVERY 1000 SHARES, 100 SHARES SHALL BE DISTRIBUTED. ISSUER For 33,600 33,600 0
EP EMERGING MARKETS FUND MOMO.COM INC 8454 TT Y265B6106 BJYP111 19-May-2023 AMENDMENTS TO THE COMPANYS ARTICLES OF INCORPORATION ISSUER For 33,600 33,600 0
EP EMERGING MARKETS FUND MOMO.COM INC 8454 TT Y265B6106 BJYP111 19-May-2023 THE ELECTION OF THE DIRECTOR:WEALTH MEDIA TECHNOLOGY CO., LTD. ,SHAREHOLDER NO.259,DANIEL M. TSAI AS REPRESENTATIVE ISSUER For 33,600 33,600 0
EP EMERGING MARKETS FUND MOMO.COM INC 8454 TT Y265B6106 BJYP111 19-May-2023 THE ELECTION OF THE DIRECTOR:WEALTH MEDIA TECHNOLOGY CO., LTD. ,SHAREHOLDER NO.259,JEFF KU AS REPRESENTATIVE ISSUER For 33,600 33,600 0
EP EMERGING MARKETS FUND MOMO.COM INC 8454 TT Y265B6106 BJYP111 19-May-2023 THE ELECTION OF THE DIRECTOR:WEALTH MEDIA TECHNOLOGY CO., LTD. ,SHAREHOLDER NO.259,JAMIE LIN AS REPRESENTATIVE ISSUER For 33,600 33,600 0
EP EMERGING MARKETS FUND MOMO.COM INC 8454 TT Y265B6106 BJYP111 19-May-2023 THE ELECTION OF THE DIRECTOR:WEALTH MEDIA TECHNOLOGY CO., LTD. ,SHAREHOLDER NO.259,CHRIS TSAI AS REPRESENTATIVE ISSUER For 33,600 33,600 0
EP EMERGING MARKETS FUND MOMO.COM INC 8454 TT Y265B6106 BJYP111 19-May-2023 THE ELECTION OF THE DIRECTOR:WEALTH MEDIA TECHNOLOGY CO., LTD. ,SHAREHOLDER NO.259,GEORGE CHANG AS REPRESENTATIVE ISSUER For 33,600 33,600 0
EP EMERGING MARKETS FUND MOMO.COM INC 8454 TT Y265B6106 BJYP111 19-May-2023 THE ELECTION OF THE DIRECTOR:TONG-AN INVESTMENT CO., LTD. ,SHAREHOLDER NO.20,MAO-HSIUNG, HUANG AS REPRESENTATIVE ISSUER For 33,600 33,600 0
EP EMERGING MARKETS FUND MOMO.COM INC 8454 TT Y265B6106 BJYP111 19-May-2023 THE ELECTION OF THE INDEPENDENT DIRECTOR:CHIEH WANG,SHAREHOLDER NO.G120583XXX ISSUER For 33,600 33,600 0
EP EMERGING MARKETS FUND MOMO.COM INC 8454 TT Y265B6106 BJYP111 19-May-2023 THE ELECTION OF THE INDEPENDENT DIRECTOR:EMILY HONG,SHAREHOLDER NO.A221015XXX ISSUER For 33,600 33,600 0
EP EMERGING MARKETS FUND MOMO.COM INC 8454 TT Y265B6106 BJYP111 19-May-2023 THE ELECTION OF THE INDEPENDENT DIRECTOR:MIKE JIANG,SHAREHOLDER NO.A122305XXX ISSUER For 33,600 33,600 0
EP EMERGING MARKETS FUND MOMO.COM INC 8454 TT Y265B6106 BJYP111 19-May-2023 TO RELEASE THE EIGHTH TERM OF THE BOARD OF DIRECTORS FROM THE NON COMPETITION RESTRICTIONS ON THE DIRECTOR DANIEL M. TSAI. ISSUER For 33,600 33,600 0
EP EMERGING MARKETS FUND MOMO.COM INC 8454 TT Y265B6106 BJYP111 19-May-2023 TO RELEASE THE EIGHTH TERM OF THE BOARD OF DIRECTORS FROM THE NON COMPETITION RESTRICTIONS ON THE DIRECTOR JEFF KU. ISSUER For 33,600 33,600 0
EP EMERGING MARKETS FUND MOMO.COM INC 8454 TT Y265B6106 BJYP111 19-May-2023 TO RELEASE THE EIGHTH TERM OF THE BOARD OF DIRECTORS FROM THE NON COMPETITION RESTRICTIONS ON THE DIRECTOR JAMIE LIN. ISSUER For 33,600 33,600 0
EP EMERGING MARKETS FUND MOMO.COM INC 8454 TT Y265B6106 BJYP111 19-May-2023 TO RELEASE THE EIGHTH TERM OF THE BOARD OF DIRECTORS FROM THE NON COMPETITION RESTRICTIONS ON THE DIRECTOR CHRIS TSAI. ISSUER For 33,600 33,600 0
EP EMERGING MARKETS FUND MOMO.COM INC 8454 TT Y265B6106 BJYP111 19-May-2023 TO RELEASE THE EIGHTH TERM OF THE BOARD OF DIRECTORS FROM THE NON COMPETITION RESTRICTIONS ON THE DIRECTOR GEORGE CHANG. ISSUER For 33,600 33,600 0
EP EMERGING MARKETS FUND MOMO.COM INC 8454 TT Y265B6106 BJYP111 19-May-2023 TO RELEASE THE EIGHTH TERM OF THE BOARD OF DIRECTORS FROM THE NON COMPETITION RESTRICTIONS ON THE DIRECTOR MAO-HSIUNG, HUANG. ISSUER For 33,600 33,600 0
EP EMERGING MARKETS FUND MOMO.COM INC 8454 TT Y265B6106 BJYP111 19-May-2023 TO RELEASE THE EIGHTH TERM OF THE BOARD OF DIRECTORS FROM THE NON COMPETITION RESTRICTIONS ON THE INDEPENDENT DIRECTOR CHIEH WANG. ISSUER For 33,600 33,600 0
EP EMERGING MARKETS FUND MOMO.COM INC 8454 TT Y265B6106 BJYP111 19-May-2023 TO RELEASE THE EIGHTH TERM OF THE BOARD OF DIRECTORS FROM THE NON COMPETITION RESTRICTIONS ON THE INDEPENDENT DIRECTOR EMILY HONG. ISSUER For 33,600 33,600 0
EP EMERGING MARKETS FUND MOMO.COM INC 8454 TT Y265B6106 BJYP111 19-May-2023 TO RELEASE THE EIGHTH TERM OF THE BOARD OF DIRECTORS FROM THE NON COMPETITION RESTRICTIONS ON THE INDEPENDENT DIRECTOR MIKE JIANG. ISSUER For 33,600 33,600 0
EP EMERGING MARKETS FUND LEPU MEDICAL TECHNOLOGY (BEIJING) CO LTD 300003 CH Y52384107 B4MQG0 19-May-2023 2022 WORK REPORT OF THE BOARD OF DIRECTORS ISSUER For 120,000 120,000 0
EP EMERGING MARKETS FUND LEPU MEDICAL TECHNOLOGY (BEIJING) CO LTD 300003 CH Y52384107 B4MQG0 19-May-2023 2022 WORK REPORT OF THE SUPERVISORY COMMITTEE ISSUER For 120,000 120,000 0
EP EMERGING MARKETS FUND LEPU MEDICAL TECHNOLOGY (BEIJING) CO LTD 300003 CH Y52384107 B4MQG0 19-May-2023 2022 ANNUAL ACCOUNTS ISSUER For 120,000 120,000 0
EP EMERGING MARKETS FUND LEPU MEDICAL TECHNOLOGY (BEIJING) CO LTD 300003 CH Y52384107 B4MQG0 19-May-2023 2022 PROFIT DISTRIBUTION PLAN: THE DETAILED PROFIT DISTRIBUTION PLAN ARE AS FOLLOWS: 1) CASH DIVIDEND/10 SHARES (TAX INCLUDED):CNY3.41000000 2) BONUS ISSUE FROM PROFIT (SHARE/10 SHARES):NONE 3) BONUS ISSUE FROM CAPITAL RESERVE (SHARE/10 SHARES):NONE ISSUER For 120,000 120,000 0
EP EMERGING MARKETS FUND LEPU MEDICAL TECHNOLOGY (BEIJING) CO LTD 300003 CH Y52384107 B4MQG0 19-May-2023 2022 ANNUAL REPORT AND ITS SUMMARY ISSUER For 120,000 120,000 0
EP EMERGING MARKETS FUND LEPU MEDICAL TECHNOLOGY (BEIJING) CO LTD 300003 CH Y52384107 B4MQG0 19-May-2023 ALLOWANCE FOR DIRECTORS ISSUER For 120,000 120,000 0
EP EMERGING MARKETS FUND LEPU MEDICAL TECHNOLOGY (BEIJING) CO LTD 300003 CH Y52384107 B4MQG0 19-May-2023 ALLOWANCE FOR SUPERVISORS ISSUER For 120,000 120,000 0
EP EMERGING MARKETS FUND LEPU MEDICAL TECHNOLOGY (BEIJING) CO LTD 300003 CH Y52384107 B4MQG0 19-May-2023 REAPPOINTMENT OF 2023 AUDIT FIRM ISSUER For 120,000 120,000 0
EP EMERGING MARKETS FUND LEPU MEDICAL TECHNOLOGY (BEIJING) CO LTD 300003 CH Y52384107 B4MQG0 19-May-2023 2022 SPECIAL REPORT ON THE DEPOSIT AND USE OF RAISED FUNDS ISSUER For 120,000 120,000 0
EP EMERGING MARKETS FUND LEPU MEDICAL TECHNOLOGY (BEIJING) CO LTD 300003 CH Y52384107 B4MQG0 19-May-2023 PLEASE NOTE THAT PER THE AGENDA PUBLISHED BY THE ISSUER, AGAINST AND ABSTAIN VOTES FOR RESOLUTIONS 10.1 THROUGH 10.4 WILL BE PROCESSED AS TAKE NO ACTION BY THE LOCAL CUSTODIAN BANKS. ONLY FOR VOTES FOR THESE RESOLUTIONS WILL BE LODGED IN THE MARKET N/A   120,000 0 0
EP EMERGING MARKETS FUND LEPU MEDICAL TECHNOLOGY (BEIJING) CO LTD 300003 CH Y52384107 B4MQG0 19-May-2023 ELECTION OF NON-INDEPENDENT DIRECTOR: PU ZHONGJIE ISSUER For 120,000 120,000 0
EP EMERGING MARKETS FUND LEPU MEDICAL TECHNOLOGY (BEIJING) CO LTD 300003 CH Y52384107 B4MQG0 19-May-2023 ELECTION OF NON-INDEPENDENT DIRECTOR: WANG QIHONG ISSUER For 120,000 120,000 0
EP EMERGING MARKETS FUND LEPU MEDICAL TECHNOLOGY (BEIJING) CO LTD 300003 CH Y52384107 B4MQG0 19-May-2023 ELECTION OF NON-INDEPENDENT DIRECTOR: XU YANG ISSUER For 120,000 120,000 0
EP EMERGING MARKETS FUND LEPU MEDICAL TECHNOLOGY (BEIJING) CO LTD 300003 CH Y52384107 B4MQG0 19-May-2023 ELECTION OF NON-INDEPENDENT DIRECTOR: PU FEI ISSUER For 120,000 120,000 0
EP EMERGING MARKETS FUND LEPU MEDICAL TECHNOLOGY (BEIJING) CO LTD 300003 CH Y52384107 B4MQG0 19-May-2023 PLEASE NOTE THAT PER THE AGENDA PUBLISHED BY THE ISSUER, AGAINST AND ABSTAIN VOTES FOR RESOLUTIONS 11.1 THROUGH 11.3 WILL BE PROCESSED AS TAKE NO ACTION BY THE LOCAL CUSTODIAN BANKS. ONLY FOR VOTES FOR THESE RESOLUTIONS WILL BE LODGED IN THE MARKET N/A   120,000 0 0
EP EMERGING MARKETS FUND LEPU MEDICAL TECHNOLOGY (BEIJING) CO LTD 300003 CH Y52384107 B4MQG0 19-May-2023 ELECTION OF INDEPENDENT DIRECTOR: GAN LIANG ISSUER For 120,000 120,000 0
EP EMERGING MARKETS FUND LEPU MEDICAL TECHNOLOGY (BEIJING) CO LTD 300003 CH Y52384107 B4MQG0 19-May-2023 ELECTION OF INDEPENDENT DIRECTOR: WANG LIHUA ISSUER For 120,000 120,000 0
EP EMERGING MARKETS FUND LEPU MEDICAL TECHNOLOGY (BEIJING) CO LTD 300003 CH Y52384107 B4MQG0 19-May-2023 ELECTION OF INDEPENDENT DIRECTOR: QU XIN ISSUER For 120,000 120,000 0
EP EMERGING MARKETS FUND LEPU MEDICAL TECHNOLOGY (BEIJING) CO LTD 300003 CH Y52384107 B4MQG0 19-May-2023 PLEASE NOTE THAT PER THE AGENDA PUBLISHED BY THE ISSUER, AGAINST AND ABSTAIN VOTES FOR RESOLUTIONS 12.1 THROUGH 12.2 WILL BE PROCESSED AS TAKE NO ACTION BY THE LOCAL CUSTODIAN BANKS. ONLY FOR VOTES FOR THESE RESOLUTIONS WILL BE LODGED IN THE MARKET N/A   120,000 0 0
EP EMERGING MARKETS FUND LEPU MEDICAL TECHNOLOGY (BEIJING) CO LTD 300003 CH Y52384107 B4MQG0 19-May-2023 ELECTION OF NON-EMPLOYEE SUPERVISOR: WANG XINGLIN ISSUER For 120,000 120,000 0
EP EMERGING MARKETS FUND LEPU MEDICAL TECHNOLOGY (BEIJING) CO LTD 300003 CH Y52384107 B4MQG0 19-May-2023 ELECTION OF NON-EMPLOYEE SUPERVISOR: WANG JUN ISSUER For 120,000 120,000 0
EP EMERGING MARKETS FUND ENN ENERGY HOLDINGS LTD 2688 HK G3066L101 6333937 24-May-2023 PLEASE NOTE THAT THE COMPANY NOTICE AND PROXY FORM ARE AVAILABLE BY CLICKING ON THE URL LINKS: https://www1.hkexnews.hk/listedco /listconews/sehk/2023/0419/20230 41901257.pdf AND https://www1.hkexnews.hk/listedco /listconews/sehk/2023/0419/20230 41901259.pdf N/A   25,000 0 0
EP EMERGING MARKETS FUND ENN ENERGY HOLDINGS LTD 2688 HK G3066L101 6333937 24-May-2023 PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION ON THIS MEETING N/A   25,000 0 0
EP EMERGING MARKETS FUND ENN ENERGY HOLDINGS LTD 2688 HK G3066L101 6333937 24-May-2023 TO RECEIVE AND CONSIDER THE AUDITED CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2022 TOGETHER WITH THE DIRECTORS AND INDEPENDENT AUDITORS REPORTS ISSUER For 25,000 25,000 0
EP EMERGING MARKETS FUND ENN ENERGY HOLDINGS LTD 2688 HK G3066L101 6333937 24-May-2023 TO DECLARE A FINAL DIVIDEND OF HKD 2.27 PER SHARE FOR THE YEAR ENDED 31 DECEMBER 2022 ISSUER For 25,000 25,000 0
EP EMERGING MARKETS FUND ENN ENERGY HOLDINGS LTD 2688 HK G3066L101 6333937 24-May-2023 TO RE-ELECT MR. ZHENG HONGTAO AS DIRECTOR ISSUER For 25,000 25,000 0
EP EMERGING MARKETS FUND ENN ENERGY HOLDINGS LTD 2688 HK G3066L101 6333937 24-May-2023 TO RE-ELECT MR. LIU JIANFENG AS DIRECTOR ISSUER For 25,000 25,000 0
EP EMERGING MARKETS FUND ENN ENERGY HOLDINGS LTD 2688 HK G3066L101 6333937 24-May-2023 TO RE-ELECT MR. JIN YONGSHENG AS DIRECTOR ISSUER For 25,000 25,000 0
EP EMERGING MARKETS FUND ENN ENERGY HOLDINGS LTD 2688 HK G3066L101 6333937 24-May-2023 TO RE-ELECT MR. MA ZHIXIANG AS DIRECTOR ISSUER For 25,000 25,000 0
EP EMERGING MARKETS FUND ENN ENERGY HOLDINGS LTD 2688 HK G3066L101 6333937 24-May-2023 TO RE-ELECT MR. YUEN PO KWONG AS DIRECTOR ISSUER For 25,000 25,000 0
EP EMERGING MARKETS FUND ENN ENERGY HOLDINGS LTD 2688 HK G3066L101 6333937 24-May-2023 TO AUTHORISE THE BOARD OF DIRECTORS TO FIX THE DIRECTORS REMUNERATION ISSUER For 25,000 25,000 0
EP EMERGING MARKETS FUND ENN ENERGY HOLDINGS LTD 2688 HK G3066L101 6333937 24-May-2023 TO RE-APPOINT DELOITTE TOUCHE TOHMATSU AS THE AUDITOR OF THE COMPANY AND TO AUTHORISE THE BOARD OF DIRECTORS TO FIX THEIR REMUNERATION ISSUER For 25,000 25,000 0
EP EMERGING MARKETS FUND ENN ENERGY HOLDINGS LTD 2688 HK G3066L101 6333937 24-May-2023 TO GIVE A GENERAL MANDATE TO THE DIRECTORS TO ISSUE NEW SHARES OF THE COMPANY ISSUER For 25,000 25,000 0
EP EMERGING MARKETS FUND ENN ENERGY HOLDINGS LTD 2688 HK G3066L101 6333937 24-May-2023 TO GIVE A GENERAL MANDATE TO THE DIRECTORS TO REPURCHASE SHARES OF THE COMPANY ISSUER For 25,000 25,000 0
EP EMERGING MARKETS FUND ENN ENERGY HOLDINGS LTD 2688 HK G3066L101 6333937 24-May-2023 TO APPROVE AND ADOPT THE AMENDED AND RESTATED ARTICLES OF ASSOCIATION OF THE COMPANY IN SUBSTITUTION FOR AND TO THE EXCLUSION OF THE EXISTING ARTICLES OF ASSOCIATION OF THE COMPANY AND AUTHORISE THE DIRECTORS OF THE COMPANY TO DO ALL THINGS NECESSARY TO IMPLEMENT THE ADOPTION OF THE AMENDED AND RESTATED ARTICLES OF ASSOCIATION ISSUER For 25,000 25,000 0
EP EMERGING MARKETS FUND ENN ENERGY HOLDINGS LTD 2688 HK G3066L101 6333937 24-May-2023 24 APR 2023: PLEASE NOTE THAT THIS IS A OF REVISION DUE TO DELETION OF COMMENT. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU N/A   25,000 0 0
EP EMERGING MARKETS FUND CHINA RESOURCES GAS GROUP LTD 1193 HK G2113B108 5919383 25-May-2023 PLEASE NOTE THAT THE COMPANY NOTICE AND PROXY FORM ARE AVAILABLE BY CLICKING ON THE URL LINKS: https://www1.hkexnews.hk/listedco /listconews/sehk/2023/0427/20230 42701962.pdf AND https://www1.hkexnews.hk/listedco /listconews/sehk/2023/0427/20230 42701996.pdf N/A   250,000 0 0
EP EMERGING MARKETS FUND CHINA RESOURCES GAS GROUP LTD 1193 HK G2113B108 5919383 25-May-2023 PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION ON THIS MEETING N/A   250,000 0 0
EP EMERGING MARKETS FUND CHINA RESOURCES GAS GROUP LTD 1193 HK G2113B108 5919383 25-May-2023 TO RECEIVE AND CONSIDER THE AUDITED CONSOLIDATED FINANCIAL STATEMENTS AND THE DIRECTORS' REPORT AND THE INDEPENDENT AUDITOR'S REPORT FOR THE YEAR ENDED 31 DECEMBER 2022 ISSUER For 250,000 250,000 0
EP EMERGING MARKETS FUND CHINA RESOURCES GAS GROUP LTD 1193 HK G2113B108 5919383 25-May-2023 TO DECLARE A FINAL DIVIDEND OF 90 HK CENTS PER SHARE FOR THE YEAR ENDED 31 DECEMBER 2022 ISSUER For 250,000 250,000 0
EP EMERGING MARKETS FUND CHINA RESOURCES GAS GROUP LTD 1193 HK G2113B108 5919383 25-May-2023 TO RE-ELECT MR. WANG CHUANDONG AS DIRECTOR ISSUER For 250,000 250,000 0
EP EMERGING MARKETS FUND CHINA RESOURCES GAS GROUP LTD 1193 HK G2113B108 5919383 25-May-2023 TO RE-ELECT MR. GE BIN AS DIRECTOR ISSUER For 250,000 250,000 0
EP EMERGING MARKETS FUND CHINA RESOURCES GAS GROUP LTD 1193 HK G2113B108 5919383 25-May-2023 TO RE-ELECT MR. HE YOUDONG AS DIRECTOR ISSUER For 250,000 250,000 0
EP EMERGING MARKETS FUND CHINA RESOURCES GAS GROUP LTD 1193 HK G2113B108 5919383 25-May-2023 TO RE-ELECT MR. WONG TAK SHING AS DIRECTOR ISSUER For 250,000 250,000 0
EP EMERGING MARKETS FUND CHINA RESOURCES GAS GROUP LTD 1193 HK G2113B108 5919383 25-May-2023 TO RE-ELECT MR. YANG YUCHUAN AS DIRECTOR ISSUER For 250,000 250,000 0
EP EMERGING MARKETS FUND CHINA RESOURCES GAS GROUP LTD 1193 HK G2113B108 5919383 25-May-2023 TO AUTHORISE THE BOARD OF DIRECTORS TO FIX THE REMUNERATION OF THE DIRECTORS ISSUER For 250,000 250,000 0
EP EMERGING MARKETS FUND CHINA RESOURCES GAS GROUP LTD 1193 HK G2113B108 5919383 25-May-2023 TO APPOINT KPMG AS AUDITOR OF THE COMPANY IN PLACE OF THE RETIRING AUDITOR, ERNST & YOUNG, TO HOLD OFFICE UNTIL THE CONCLUSION OF THE NEXT ANNUAL GENERAL MEETING AT A REMUNERATION TO BE FIXED BY THE BOARD OF DIRECTORS OF THE COMPANY ISSUER For 250,000 250,000 0
EP EMERGING MARKETS FUND CHINA RESOURCES GAS GROUP LTD 1193 HK G2113B108 5919383 25-May-2023 TO GIVE A GENERAL MANDATE TO THE DIRECTORS TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL SHARES OF THE COMPANY NOT EXCEEDING 20 PER CENT. OF THE EXISTING ISSUED SHARES OF THE COMPANY (THE "GENERAL MANDATE") ISSUER For 250,000 250,000 0
EP EMERGING MARKETS FUND CHINA RESOURCES GAS GROUP LTD 1193 HK G2113B108 5919383 25-May-2023 TO GIVE A GENERAL MANDATE TO THE DIRECTORS TO REPURCHASE SHARES OF THE COMPANY NOT EXCEEDING 10 PER CENT. OF THE EXISTING ISSUED SHARES OF THE COMPANY (THE "REPURCHASE MANDATE") ISSUER For 250,000 250,000 0
EP EMERGING MARKETS FUND CHINA RESOURCES GAS GROUP LTD 1193 HK G2113B108 5919383 25-May-2023 TO ISSUE UNDER THE GENERAL MANDATE AN ADDITIONAL NUMBER OF SHARES REPRESENTING THE NUMBER OF SHARES REPURCHASED UNDER THE REPURCHASE MANDATE ISSUER For 250,000 250,000 0
EP EMERGING MARKETS FUND SILERGY CORP 6415 TT G8190F102 BH4DMW 26-May-2023 THE ELECTION OF THE DIRECTOR:XIE BING,SHAREHOLDER NO.6415202XXX ISSUER For 33,580 33,580 0
EP EMERGING MARKETS FUND SILERGY CORP 6415 TT G8190F102 BH4DMW 26-May-2023 TO ACCEPT 2022 BUSINESS REPORT AND CONSOLIDATED FINANCIAL STATEMENTS ISSUER For 33,580 33,580 0
EP EMERGING MARKETS FUND SILERGY CORP 6415 TT G8190F102 BH4DMW 26-May-2023 TO ACCEPT THE PROPOSAL FOR THE DISTRIBUTION OF 2022 EARNINGS. PROPOSED CASH DIVIDEND: TWD 4.49431016 PER SHARE ISSUER For 33,580 33,580 0
EP EMERGING MARKETS FUND SILERGY CORP 6415 TT G8190F102 BH4DMW 26-May-2023 TO APPROVE THE ADOPTION OF THE AMENDED AND RESTATED MEMORANDUM AND ARTICLES OF ASSOCIATION OF THE COMPANY (THE RESTATED M&A) ISSUER For 33,580 33,580 0
EP EMERGING MARKETS FUND SILERGY CORP 6415 TT G8190F102 BH4DMW 26-May-2023 TO APPROVE THE AMENDMENTS TO THE RULES AND PROCEDURES FOR SHAREHOLDERS' MEETINGS ISSUER For 33,580 33,580 0
EP EMERGING MARKETS FUND SILERGY CORP 6415 TT G8190F102 BH4DMW 26-May-2023 TO APPROVE THE ISSUANCE OF NEW EMPLOYEE RESTRICTED SHARES ISSUER For 33,580 33,580 0
EP EMERGING MARKETS FUND SILERGY CORP 6415 TT G8190F102 BH4DMW 26-May-2023 TO LIFT NON-COMPETITION RESTRICTIONS ON BOARD MEMBERS AND THEIR REPRESENTATIVES ISSUER For 33,580 33,580 0
EP EMERGING MARKETS FUND VTEX VTEX US G9470A102   26-May-2023 To resolve, as an ordinary resolution, on the ratification and approval of financial statements and the auditor's report for the fiscal year ended December 31, 2022. ISSUER For 243,230 243,230 0
EP EMERGING MARKETS FUND VTEX VTEX US G9470A102   26-May-2023 To resolve, as an ordinary resolution, on the ratification of the appointment of PricewaterhouseCoopers Auditores Independentes Ltda. as the independent registered public accounting firm of the Company for the fiscal year ending December 31, 2023. ISSUER For 243,230 243,230 0
EP EMERGING MARKETS FUND CI&T INC CINT US G21307106   26-May-2023 As an ordinary resolution, that the Company's financial statements and the auditor's report for the fiscal year ended 31 December 2022 be approved and ratified. ISSUER For 93,480 93,480 0
EP EMERGING MARKETS FUND ASPEED TECHNOLOGY INC 5274 TT Y04044106 B80VKP3 30-May-2023 ADOPTION OF THE 2022 BUSINESS REPORT AND FINANCIAL STATEMENTS ISSUER For 15,000 15,000 0
EP EMERGING MARKETS FUND ASPEED TECHNOLOGY INC 5274 TT Y04044106 B80VKP3 30-May-2023 ADOPTION OF THE PROPOSAL FOR DISTRIBUTION OF 2022 PROFITS. PROPOSED CASH DIVIDEND:TWD 45 PER SHARE. ISSUER For 15,000 15,000 0
EP EMERGING MARKETS FUND FORMOSA PLASTICS CORP 1301 TT Y26095102 6348544 30-May-2023 2022 BUSINESS REPORT AND FINANCIAL STATEMENTS ISSUER For 400,000 400,000 0
EP EMERGING MARKETS FUND FORMOSA PLASTICS CORP 1301 TT Y26095102 6348544 30-May-2023 PROPOSAL FOR DISTRIBUTION OF 2022 PROFITS. PROPOSED CASH DIVIDEND: TWD 4.2 PER SHARE ISSUER For 400,000 400,000 0
EP EMERGING MARKETS FUND MEDIATEK INCORPORATION 2454 TT Y5945U103 6372480 31-May-2023 ADOPTION OF THE 2022 BUSINESS REPORT AND FINANCIAL STATEMENTS. ISSUER For 35,000 35,000 0
EP EMERGING MARKETS FUND MEDIATEK INCORPORATION 2454 TT Y5945U103 6372480 31-May-2023 ADOPTION OF THE PROPOSAL OF DISTRIBUTION OF 2022 PROFITS.PROPOSED CASH DIVIDEND: TWD 62 PER SHARE AND THE PROPOSED CASH DISTRIBUTION FROM CAPITAL ACCOUNT : TWD 14 PER SHARE. ISSUER For 35,000 35,000 0
EP EMERGING MARKETS FUND MEDIATEK INCORPORATION 2454 TT Y5945U103 6372480 31-May-2023 AMENDMENT TO THE COMPANY'S ARTICLES OF INCORPORATION. ISSUER For 35,000 35,000 0
EP EMERGING MARKETS FUND MEDIATEK INCORPORATION 2454 TT Y5945U103 6372480 31-May-2023 THE ELECTION OF THE INDEPENDENT DIRECTOR.:SYARU SHIRLEY LIN,SHAREHOLDER NO.A222291XXX ISSUER For 35,000 35,000 0
EP EMERGING MARKETS FUND MEDIATEK INCORPORATION 2454 TT Y5945U103 6372480 31-May-2023 RELEASE OF THE NON-COMPETE RESTRICTION ON THE COMPANY'S DIRECTORS OF THE 9TH BOARD OF DIRECTORS. ISSUER For 35,000 35,000 0
EP EMERGING MARKETS FUND NOVATEK MICROELECTRONICS CORP 3034 TT Y64153102 6346333 31-May-2023 To approve 2022 Business Report and Financial Statements. ISSUER For 50,000 50,000 0
EP EMERGING MARKETS FUND NOVATEK MICROELECTRONICS CORP 3034 TT Y64153102 6346333 31-May-2023 To approve the proposal for distribution of 2022 profits. PROPOSED CASH DIVIDEND: TWD 37 PER SHARE. ISSUER For 50,000 50,000 0
EP EMERGING MARKETS FUND NOVATEK MICROELECTRONICS CORP 3034 TT Y64153102 6346333 31-May-2023 To amend the Company's Articles of incorporation. ISSUER For 50,000 50,000 0
EP EMERGING MARKETS FUND NAN YA PLASTICS CORP 1303 TT Y62061109 6621580 31-May-2023 Please approve the 2022 Business Report and Financial Statements as required by the Company Act. ISSUER For 450,000 450,000 0
EP EMERGING MARKETS FUND NAN YA PLASTICS CORP 1303 TT Y62061109 6621580 31-May-2023 Please approve the Proposal for Distribution of 2022 Profits as required by the Company Act. PROPOSED CASH DIVIDEND: TWD 3 PER SHARE. ISSUER For 450,000 450,000 0
EP EMERGING MARKETS FUND CSPC PHARMACEUTICAL GROUP LIMITED 1093 HK Y1837N109 5928088 31-May-2023 PLEASE NOTE THAT THE COMPANY NOTICE AND PROXY FORM ARE AVAILABLE BY CLICKING ON THE URL LINKS: https://www1.hkexnews.hk/listedco /listconews/sehk/2023/0426/20230 42601519.pdf AND https://www1.hkexnews.hk/listedco /listconews/sehk/2023/0426/20230 42601549.pdf N/A   700,000 0 0
EP EMERGING MARKETS FUND CSPC PHARMACEUTICAL GROUP LIMITED 1093 HK Y1837N109 5928088 31-May-2023 IN THE HONG KONG MARKET A VOTE OF ABSTAIN WILL BE TREATED THE SAME AS A VOTE OF TAKE NO ACTION N/A   700,000 0 0
EP EMERGING MARKETS FUND CSPC PHARMACEUTICAL GROUP LIMITED 1093 HK Y1837N109 5928088 31-May-2023 TO RECEIVE AND CONSIDER THE AUDITED FINANCIAL STATEMENTS, THE REPORT OF THE DIRECTORS AND THE INDEPENDENT AUDITORS REPORT FOR THE YEAR ENDED 31 DECEMBER 2022 ISSUER For 700,000 700,000 0
EP EMERGING MARKETS FUND CSPC PHARMACEUTICAL GROUP LIMITED 1093 HK Y1837N109 5928088 31-May-2023 TO DECLARE A FINAL DIVIDEND OF HK11 CENTS PER SHARE FOR THE YEAR ENDED 31 DECEMBER 2022 ISSUER For 700,000 700,000 0
EP EMERGING MARKETS FUND CSPC PHARMACEUTICAL GROUP LIMITED 1093 HK Y1837N109 5928088 31-May-2023 TO RE-ELECT MR. ZHANG CUILONG AS AN EXECUTIVE DIRECTOR ISSUER For 700,000 700,000 0
EP EMERGING MARKETS FUND CSPC PHARMACEUTICAL GROUP LIMITED 1093 HK Y1837N109 5928088 31-May-2023 TO RE-ELECT MR. PAN WEIDONG AS AN EXECUTIVE DIRECTOR ISSUER For 700,000 700,000 0
EP EMERGING MARKETS FUND CSPC PHARMACEUTICAL GROUP LIMITED 1093 HK Y1837N109 5928088 31-May-2023 TO RE-ELECT DR. JIANG HAO AS AN EXECUTIVE DIRECTOR ISSUER For 700,000 700,000 0
EP EMERGING MARKETS FUND CSPC PHARMACEUTICAL GROUP LIMITED 1093 HK Y1837N109 5928088 31-May-2023 TO RE-ELECT PROF. WANG HONGGUANG AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR ISSUER For 700,000 700,000 0
EP EMERGING MARKETS FUND CSPC PHARMACEUTICAL GROUP LIMITED 1093 HK Y1837N109 5928088 31-May-2023 TO RE-ELECT MR. AU CHUN KWOK ALAN AS AN INDEPENDENT NON- EXECUTIVE DIRECTOR ISSUER For 700,000 700,000 0
EP EMERGING MARKETS FUND CSPC PHARMACEUTICAL GROUP LIMITED 1093 HK Y1837N109 5928088 31-May-2023 TO RE-ELECT MS. LI QUAN AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR ISSUER For 700,000 700,000 0
EP EMERGING MARKETS FUND CSPC PHARMACEUTICAL GROUP LIMITED 1093 HK Y1837N109 5928088 31-May-2023 TO AUTHORISE THE BOARD OF DIRECTORS TO FIX THE REMUNERATION OF DIRECTORS ISSUER For 700,000 700,000 0
EP EMERGING MARKETS FUND CSPC PHARMACEUTICAL GROUP LIMITED 1093 HK Y1837N109 5928088 31-May-2023 TO RE-APPOINT MESSRS. DELOITTE TOUCHE TOHMATSU AS AUDITOR AND TO AUTHORISE THE BOARD OF DIRECTORS TO FIX THE REMUNERATION OF AUDITOR ISSUER For 700,000 700,000 0
EP EMERGING MARKETS FUND CSPC PHARMACEUTICAL GROUP LIMITED 1093 HK Y1837N109 5928088 31-May-2023 TO GIVE A GENERAL MANDATE TO THE DIRECTORS TO BUY-BACK SHARES OF THE COMPANY (ORDINARY RESOLUTION IN ITEM NO.5 OF THE NOTICE OF ANNUAL GENERAL MEETING) ISSUER For 700,000 700,000 0
EP EMERGING MARKETS FUND CSPC PHARMACEUTICAL GROUP LIMITED 1093 HK Y1837N109 5928088 31-May-2023 TO GIVE A GENERAL MANDATE TO THE DIRECTORS TO ISSUE NEW SHARES OF THE COMPANY (ORDINARY RESOLUTION IN ITEM NO.6 OF THE NOTICE OF ANNUAL GENERAL MEETING) ISSUER For 700,000 700,000 0
EP EMERGING MARKETS FUND CSPC PHARMACEUTICAL GROUP LIMITED 1093 HK Y1837N109 5928088 31-May-2023 TO GRANT A MANDATE TO THE DIRECTORS TO GRANT OPTIONS UNDER THE SHARE OPTION SCHEME OF THE COMPANY (ORDINARY RESOLUTION IN ITEM NO.7 OF THE NOTICE OF ANNUAL GENERAL MEETING) ISSUER For 700,000 700,000 0
EP EMERGING MARKETS FUND ANHUI CONCH CEMENT CO LTD 914 HK Y01373102 6080396 31-May-2023 PLEASE NOTE THAT THE COMPANY NOTICE AND PROXY FORM ARE AVAILABLE BY CLICKING ON THE URL LINKS: https://www1.hkexnews.hk/listedco /listconews/sehk/2023/0419/20230 41900909.pdf AND https://www1.hkexnews.hk/listedco /listconews/sehk/2023/0419/20230 41900809.pdf N/A   300,000 0 0
EP EMERGING MARKETS FUND ANHUI CONCH CEMENT CO LTD 914 HK Y01373102 6080396 31-May-2023 TO APPROVE THE REPORT OF THE BOARD (THE BOARD) OF DIRECTORS OF THE COMPANY FOR THE YEAR ENDED 31 DECEMBER 2022 ISSUER For 300,000 300,000 0
EP EMERGING MARKETS FUND ANHUI CONCH CEMENT CO LTD 914 HK Y01373102 6080396 31-May-2023 TO APPROVE THE REPORT OF THE SUPERVISORY COMMITTEE OF THE COMPANY FOR THE YEAR ENDED 31 DECEMBER 2022 ISSUER For 300,000 300,000 0
EP EMERGING MARKETS FUND ANHUI CONCH CEMENT CO LTD 914 HK Y01373102 6080396 31-May-2023 TO APPROVE THE AUDITED FINANCIAL REPORTS PREPARED IN ACCORDANCE WITH THE PRC ACCOUNTING STANDARDS AND THE INTERNATIONAL FINANCIAL REPORTING STANDARDS RESPECTIVELY FOR THE YEAR ENDED 31 DECEMBER 2022 ISSUER For 300,000 300,000 0
EP EMERGING MARKETS FUND ANHUI CONCH CEMENT CO LTD 914 HK Y01373102 6080396 31-May-2023 TO APPROVE THE REAPPOINTMENT OF KPMG HUAZHEN CERTIFIED PUBLIC ACCOUNTANTS (SPECIAL GENERAL PARTNERSHIP) AND KPMG CERTIFIED PUBLIC ACCOUNTANTS AS THE PRC AND INTERNATIONAL (FINANCIAL) AUDITORS OF THE COMPANY FOR 2023 RESPECTIVELY, THE REAPPOINTMENT OF KPMG HUAZHEN CERTIFIED PUBLIC ACCOUNTS (SPECIAL GENERAL PARTNERSHIP) AS THE INTERNAL CONTROL AUDITOR OF THE COMPANY FOR 2023, AND THE DETERMINATION OF AUDIT FEES OF THE COMPANY FOR 2023 OF RMB 6.20 MILLION ISSUER For 300,000 300,000 0
EP EMERGING MARKETS FUND ANHUI CONCH CEMENT CO LTD 914 HK Y01373102 6080396 31-May-2023 TO APPROVE THE COMPANY'S 2022 PROFIT APPROPRIATION PROPOSAL (INCLUDING DECLARATION OF FINAL DIVIDEND) ISSUER For 300,000 300,000 0
EP EMERGING MARKETS FUND ANHUI CONCH CEMENT CO LTD 914 HK Y01373102 6080396 31-May-2023 TO APPROVE THE PROVISION OF GUARANTEE BY THE GROUP IN RESPECT OF THE BANK BORROWINGS OF 52 SUBSIDIARIES AND JOINT VENTURE COMPANY ISSUER For 300,000 300,000 0
EP EMERGING MARKETS FUND ANHUI CONCH CEMENT CO LTD 914 HK Y01373102 6080396 31-May-2023 TO APPROVE THE AMENDMENTS TO THE RULES OF PROCEDURES FOR BOARD MEETINGS ISSUER For 300,000 300,000 0
EP EMERGING MARKETS FUND ANHUI CONCH CEMENT CO LTD 914 HK Y01373102 6080396 31-May-2023 TO APPROVE THE AMENDMENTS TO THE ARTICLES OF ASSOCIATION OF THE COMPANY ISSUER For 300,000 300,000 0
EP EMERGING MARKETS FUND ANHUI CONCH CEMENT CO LTD 914 HK Y01373102 6080396 31-May-2023 TO APPROVE THE GRANT OF A MANDATE TO THE BOARD TO EXERCISE THE POWER TO ALLOT AND ISSUE NEW H SHARES ISSUER For 300,000 300,000 0
EP EMERGING MARKETS FUND B3 SA - BRASIL BOLSA BALCAO B3SA3 BZ P1909G107 BG36ZK1 01-Jun-2023 A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) MAY BE REQUIRED TO LODGE VOTING INSTRUCTIONS (DEPENDENT UPON THE AVAILABILITY AND USAGE OF THE BRAZILIAN REMOTE VOTING PLATFORM). IF NO POA IS SUBMITTED, YOUR INSTRUCTIONS MAY BE REJECTED N/A   550,000 0 0
EP EMERGING MARKETS FUND B3 SA - BRASIL BOLSA BALCAO B3SA3 BZ P1909G107 BG36ZK1 01-Jun-2023 PLEASE NOTE THAT VOTES 'IN FAVOR' AND 'AGAINST' IN THE SAME AGENDA ITEM ARE NOT ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN OR AGAINST AND/ OR ABSTAIN ARE ALLOWED. THANK YOU N/A   550,000 0 0
EP EMERGING MARKETS FUND B3 SA - BRASIL BOLSA BALCAO B3SA3 BZ P1909G107 BG36ZK1 01-Jun-2023 DO YOU WISH TO REQUEST THE CUMULATIVE VOTING FOR THE ELECTION OF THE BOARD OF DIRECTORS, UNDER THE TERMS OF ART. 141 OF LAW 6,404, OF 1976. IF THE SHAREHOLDER CHOOSES, NO, OR, ABSTAIN, HIS, HER SHARES WILL NOT BE COMPUTED FOR THE REQUEST OF THE CUMULATIVE VOTING REQUEST ISSUER For 550,000 550,000 0
EP EMERGING MARKETS FUND B3 SA - BRASIL BOLSA BALCAO B3SA3 BZ P1909G107 BG36ZK1 01-Jun-2023 ELECTION OF THE BOARD OF DIRECTORS BY SINGLE GROUP OF CANDIDATES. NOMINATION OF ALL THE NAMES THAT COMPOSE THE SLATE, THE VOTES INDICATED IN THIS SECTION WILL BE DISREGARDED IF THE SHAREHOLDER WITH VOTING RIGHTS FILLS IN THE FIELDS PRESENT IN THE SEPARATE ELECTION OF A MEMBER OF THE BOARD OF DIRECTORS AND THE SEPARATE ELECTION REFERRED TO IN THESE FIELDS TAKES PLACE.ANA DOLORES MOURA CARNEIRO DE NOVAES. ANTONIO CARLOS QUINTELLA. CAIO IBRAHIM DAVID. CLAUDIA DE SOUZA FERRIS. ISSUER For 550,000 550,000 0
EP EMERGING MARKETS FUND B3 SA - BRASIL BOLSA BALCAO B3SA3 BZ P1909G107 BG36ZK1 01-Jun-2023 IF ONE OF THE CANDIDATES THAT COMPOSES YOUR CHOSEN SLATE LEAVES IT, CAN THE VOTES CORRESPONDING TO YOUR SHARES CONTINUE TO BE CONFERRED ON THE SAME SLATE ISSUER For 550,000 550,000 0
EP EMERGING MARKETS FUND B3 SA - BRASIL BOLSA BALCAO B3SA3 BZ P1909G107 BG36ZK1 01-Jun-2023 FOR THE PROPOSAL 4 REGARDING THE ADOPTION OF CUMULATIVE VOTING, PLEASE BE ADVISED THAT YOU CAN ONLY VOTE FOR OR ABSTAIN. AN AGAINST VOTE ON THIS PROPOSAL REQUIRES PERCENTAGES TO BE ALLOCATED AMONGST THE DIRECTORS IN PROPOSAL 5.1 TO 5.11. IN THIS CASE PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE IN ORDER TO ALLOCATE PERCENTAGES AMONGST THE DIRECTORS N/A   550,000 0 0
EP EMERGING MARKETS FUND B3 SA - BRASIL BOLSA BALCAO B3SA3 BZ P1909G107 BG36ZK1 01-Jun-2023 IN CASE OF A CUMULATIVE VOTING PROCESS, SHOULD THE CORRESPONDING VOTES TO YOUR SHARES BE EQUALLY DISTRIBUTED AMONG THE MEMBERS OF THE SLATE THAT YOU VE CHOSEN. IF THE SHAREHOLDER CHOOSES, YES, AND ALSO INDICATES THE, APPROVE, ANSWER TYPE FOR SPECIFIC CANDIDATES AMONG THOSE LISTED BELOW, THEIR VOTES WILL BE DISTRIBUTED PROPORTIONALLY AMONG THESE CANDIDATES. IF THE SHAREHOLDER CHOOSES TO, ABSTAIN, AND THE ELECTION OCCURS BY THE CUMULATIVE VOTING PROCESS, THE SHAREHOLDERS VOTE SHALL BE COUNTED AS AN ABSTENTION IN THE RESPECTIVE RESOLUTION OF THE MEETING ISSUER For 550,000 550,000 0
EP EMERGING MARKETS FUND B3 SA - BRASIL BOLSA BALCAO B3SA3 BZ P1909G107 BG36ZK1 01-Jun-2023 VIEW OF ALL THE CANDIDATES THAT COMPOSE THE SLATE TO INDICATE THE CUMULATIVE VOTING DISTRIBUTION.ANA DOLORES MOURA CARNEIRO DE NOVAES ISSUER For 550,000 550,000 0
EP EMERGING MARKETS FUND B3 SA - BRASIL BOLSA BALCAO B3SA3 BZ P1909G107 BG36ZK1 01-Jun-2023 VIEW OF ALL THE CANDIDATES THAT COMPOSE THE SLATE TO INDICATE THE CUMULATIVE VOTING DISTRIBUTION.ANTONIO CARLOS QUINTELLA ISSUER For 550,000 550,000 0
EP EMERGING MARKETS FUND B3 SA - BRASIL BOLSA BALCAO B3SA3 BZ P1909G107 BG36ZK1 01-Jun-2023 VIEW OF ALL THE CANDIDATES THAT COMPOSE THE SLATE TO INDICATE THE CUMULATIVE VOTING DISTRIBUTION.CAIO IBRAHIM DAVID ISSUER For 550,000 550,000 0
EP EMERGING MARKETS FUND B3 SA - BRASIL BOLSA BALCAO B3SA3 BZ P1909G107 BG36ZK1 01-Jun-2023 VIEW OF ALL THE CANDIDATES THAT COMPOSE THE SLATE TO INDICATE THE CUMULATIVE VOTING DISTRIBUTION.CLAUDIA DE SOUZA FERRIS ISSUER For 550,000 550,000 0
EP EMERGING MARKETS FUND B3 SA - BRASIL BOLSA BALCAO B3SA3 BZ P1909G107 BG36ZK1 01-Jun-2023 VIEW OF ALL THE CANDIDATES THAT COMPOSE THE SLATE TO INDICATE THE CUMULATIVE VOTING DISTRIBUTION.CLAUDIA FARKOUH PRADO ISSUER For 550,000 550,000 0
EP EMERGING MARKETS FUND B3 SA - BRASIL BOLSA BALCAO B3SA3 BZ P1909G107 BG36ZK1 01-Jun-2023 VIEW OF ALL THE CANDIDATES THAT COMPOSE THE SLATE TO INDICATE THE CUMULATIVE VOTING DISTRIBUTION.CRISTINA ANNE BETTS ISSUER For 550,000 550,000 0
EP EMERGING MARKETS FUND B3 SA - BRASIL BOLSA BALCAO B3SA3 BZ P1909G107 BG36ZK1 01-Jun-2023 VIEW OF ALL THE CANDIDATES THAT COMPOSE THE SLATE TO INDICATE THE CUMULATIVE VOTING DISTRIBUTION.FLORIAN BARTUNEK ISSUER For 550,000 550,000 0
EP EMERGING MARKETS FUND B3 SA - BRASIL BOLSA BALCAO B3SA3 BZ P1909G107 BG36ZK1 01-Jun-2023 VIEW OF ALL THE CANDIDATES THAT COMPOSE THE SLATE TO INDICATE THE CUMULATIVE VOTING DISTRIBUTION.GUILHERME AFFONSO FERREIRA ISSUER For 550,000 550,000 0
EP EMERGING MARKETS FUND B3 SA - BRASIL BOLSA BALCAO B3SA3 BZ P1909G107 BG36ZK1 01-Jun-2023 VIEW OF ALL THE CANDIDATES THAT COMPOSE THE SLATE TO INDICATE THE CUMULATIVE VOTING DISTRIBUTION.MAURICIO MACHADO DE MINAS ISSUER For 550,000 550,000 0
EP EMERGING MARKETS FUND B3 SA - BRASIL BOLSA BALCAO B3SA3 BZ P1909G107 BG36ZK1 01-Jun-2023 VIEW OF ALL THE CANDIDATES THAT COMPOSE THE SLATE TO INDICATE THE CUMULATIVE VOTING DISTRIBUTION.PEDRO PAULO GIUBBINA LORENZINI ISSUER For 550,000 550,000 0
EP EMERGING MARKETS FUND B3 SA - BRASIL BOLSA BALCAO B3SA3 BZ P1909G107 BG36ZK1 01-Jun-2023 VIEW OF ALL THE CANDIDATES THAT COMPOSE THE SLATE TO INDICATE THE CUMULATIVE VOTING DISTRIBUTION.RODRIGO GUEDES XAVIER ISSUER For 550,000 550,000 0
EP EMERGING MARKETS FUND B3 SA - BRASIL BOLSA BALCAO B3SA3 BZ P1909G107 BG36ZK1 01-Jun-2023 09 MAY 2023: PLEASE NOTE THAT THIS IS A REVISION DUE TO CHANGE IN RECORD DATE FROM 29 MAY 2023 TO 30 MAY 2023. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU. N/A   550,000 0 0
EP EMERGING MARKETS FUND FRONTKEN CORPORATION BHD FRCB MK Y26510100 B18TLC4 02-Jun-2023 TO APPROVE THE PAYMENT OF DIVIDEND OF 2.6 SEN PER ORDINARY SHARE OF THE COMPANY FOR THE YEAR ENDED 31 DECEMBER 2022 ISSUER For 3,297,550 3,297,550 0
EP EMERGING MARKETS FUND FRONTKEN CORPORATION BHD FRCB MK Y26510100 B18TLC4 02-Jun-2023 TO RE-ELECT THE FOLLOWING DIRECTOR: DR TAY KIANG MENG WHO WILL BE RETIRING PURSUANT TO CLAUSE 75(2) OF THE COMPANY'S CONSTITUTION ISSUER For 3,297,550 3,297,550 0
EP EMERGING MARKETS FUND FRONTKEN CORPORATION BHD FRCB MK Y26510100 B18TLC4 02-Jun-2023 TO RE-ELECT THE FOLLOWING DIRECTOR: MR NG CHEE WHYE WHO WILL BE RETIRING PURSUANT TO CLAUSE 75(2) OF THE COMPANY'S CONSTITUTION ISSUER For 3,297,550 3,297,550 0
EP EMERGING MARKETS FUND FRONTKEN CORPORATION BHD FRCB MK Y26510100 B18TLC4 02-Jun-2023 TO APPROVE THE PAYMENT OF DIRECTORS' FEES AND BENEFITS OF UP TO RM600,000.00 FOR THE FINANCIAL YEAR ENDING 31 DECEMBER 2023 UP TO THE FOLLOWING NEXT ANNUAL GENERAL MEETING ISSUER For 3,297,550 3,297,550 0
EP EMERGING MARKETS FUND FRONTKEN CORPORATION BHD FRCB MK Y26510100 B18TLC4 02-Jun-2023 TO RE-APPOINT MESSRS CROWE MALAYSIA PLT AS AUDITORS OF THE COMPANY FOR THE FINANCIAL YEAR ENDING 31 DECEMBER 2023 AND TO AUTHORISE THE DIRECTORS TO FIX THEIR REMUNERATION ISSUER For 3,297,550 3,297,550 0
EP EMERGING MARKETS FUND FRONTKEN CORPORATION BHD FRCB MK Y26510100 B18TLC4 02-Jun-2023 AUTHORITY TO ISSUE SHARES PURSUANT TO SECTIONS 75 AND 76 OF THE COMPANIES ACT 2016 ("ACT") ISSUER For 3,297,550 3,297,550 0
EP EMERGING MARKETS FUND FRONTKEN CORPORATION BHD FRCB MK Y26510100 B18TLC4 02-Jun-2023 PROPOSED WAIVER FROM THE SHAREHOLDERS TO WAIVE THEIR STATUTORY PRE-EMPTIVE RIGHTS TO GENERAL MANDATE TO ISSUE SHARES ISSUER For 3,297,550 3,297,550 0
EP EMERGING MARKETS FUND FRONTKEN CORPORATION BHD FRCB MK Y26510100 B18TLC4 02-Jun-2023 PROPOSED RENEWAL OF AUTHORITY FOR THE COMPANY TO PURCHASE ITS OWN SHARES ("PROPOSED RENEWAL OF SHARE BUY-BACK MANDATE") ISSUER For 3,297,550 3,297,550 0
EP EMERGING MARKETS FUND TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 2330 TT Y84629107 6889106 06-Jun-2023 TO ACCEPT 2022 BUSINESS REPORT AND FINANCIAL STATEMENTS. ISSUER For 40,000 40,000 0
EP EMERGING MARKETS FUND TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 2330 TT Y84629107 6889106 06-Jun-2023 TO APPROVE THE ISSUANCE OF EMPLOYEE RESTRICTED STOCK AWARDS FOR YEAR 2023. ISSUER For 40,000 40,000 0
EP EMERGING MARKETS FUND TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 2330 TT Y84629107 6889106 06-Jun-2023 TO REVISE THE PROCEDURES FOR ENDORSEMENT AND GUARANTEE. ISSUER For 40,000 40,000 0
EP EMERGING MARKETS FUND TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 2330 TT Y84629107 6889106 06-Jun-2023 IN ORDER TO REFLECT THE AUDIT COMMITTEE NAME CHANGE TO THE AUDIT AND RISK COMMITTEE, TO REVISE THE NAME OF AUDIT COMMITTEE IN THE FOLLOWING TSMC POLICIES,(I). PROCEDURES FOR ACQUISITION OR DISPOSAL OF ASSETS. (II). PROCEDURES FOR FINANCIAL DERIVATIVES TRANSACTIONS. (III). PROCEDURES FOR LENDING FUNDS TO OTHER PARTIES. (IV). PROCEDURES FOR ENDORSEMENT AND GUARANTEE. ISSUER For 40,000 40,000 0
EP EMERGING MARKETS FUND REALTEK SEMICONDUCTOR CORP 2379 TT Y7220N101 6051422 06-Jun-2023 2022 business report and financial statements. ISSUER For 150,000 150,000 0
EP EMERGING MARKETS FUND REALTEK SEMICONDUCTOR CORP 2379 TT Y7220N101 6051422 06-Jun-2023 Distribution of 2022 retained earnings. PROPOSED CASH DIVIDEND TWD 26 PER SHARE. CASH DIVIDEND TWD 1 PER SHARE FROM CAPITAL SURPLUS. ISSUER For 150,000 150,000 0
EP EMERGING MARKETS FUND LARGAN PRECISION CO LTD 3008 TT Y52144105 6451668 07-Jun-2023 2022 BUSINESS REPORT AND FINANCIAL STATEMENTS. ISSUER For 11,000 11,000 0
EP EMERGING MARKETS FUND LARGAN PRECISION CO LTD 3008 TT Y52144105 6451668 07-Jun-2023 2022 EARNINGS DISTRIBUTION. PROPOSED CASH DIVIDEND : HALF OF A YEAR TWD 39.5 PER SHARE AND TWD 46 PER SHARE. ISSUER For 11,000 11,000 0
EP EMERGING MARKETS FUND MERCADOLIBRE, INC. MELI US 58733R102   07-Jun-2023 DIRECTOR ISSUER For 500 500 0
EP EMERGING MARKETS FUND MERCADOLIBRE, INC. MELI US 58733R102   07-Jun-2023 DIRECTOR ISSUER For 500 500 0
EP EMERGING MARKETS FUND MERCADOLIBRE, INC. MELI US 58733R102   07-Jun-2023 DIRECTOR ISSUER For 500 500 0
EP EMERGING MARKETS FUND MERCADOLIBRE, INC. MELI US 58733R102   07-Jun-2023 To approve, on an advisory basis, the compensation of our named executive officers for fiscal year 2022. ISSUER For 500 500 0
EP EMERGING MARKETS FUND MERCADOLIBRE, INC. MELI US 58733R102   07-Jun-2023 To approve, on an advisory basis, the frequency of holding an advisory vote on executive compensation. SECURITY HOLDER 1 Year 500 0 0
EP EMERGING MARKETS FUND MERCADOLIBRE, INC. MELI US 58733R102   07-Jun-2023 To ratify the appointment of Pistrelli, Henry Martin y Asociados S.R.L., a member firm of Ernst & Young Global Limited, as our independent registered public accounting firm for the fiscal year ending December 31, 2023. ISSUER For 500 500 0
EP EMERGING MARKETS FUND MR D.I.Y. GROUP (M) BHD MRDIY MK Y6143M257 BMCN3V 08-Jun-2023 TO RE-ELECT THE FOLLOWING DIRECTOR WHO RETIRE BY ROTATION IN ACCORDANCE WITH CLAUSE 130 OF THE COMPANY'S CONSTITUTION AND BEING ELIGIBLE, OFFER HIMSELF FOR RE- ELECTION: DATO' AZLAM SHAH BIN ALIAS ISSUER For 1,395,750 1,395,750 0
EP EMERGING MARKETS FUND MR D.I.Y. GROUP (M) BHD MRDIY MK Y6143M257 BMCN3V 08-Jun-2023 TO RE-ELECT THE FOLLOWING DIRECTOR WHO RETIRE BY ROTATION IN ACCORDANCE WITH CLAUSE 130 OF THE COMPANY'S CONSTITUTION AND BEING ELIGIBLE, OFFER HIMSELF FOR RE- ELECTION: NG ING PENG ISSUER For 1,395,750 1,395,750 0
EP EMERGING MARKETS FUND MR D.I.Y. GROUP (M) BHD MRDIY MK Y6143M257 BMCN3V 08-Jun-2023 TO APPROVE THE PAYMENT OF DIRECTORS' FEES AND BENEFITS PAYABLE TO THE NON-EXECUTIVE DIRECTORS FOR AN AMOUNT UP TO RM700,000 FOR THE PERIOD FROM 1 JULY 2023 UNTIL THE NEXT ANNUAL GENERAL MEETING TO BE HELD IN 2024 ISSUER For 1,395,750 1,395,750 0
EP EMERGING MARKETS FUND MR D.I.Y. GROUP (M) BHD MRDIY MK Y6143M257 BMCN3V 08-Jun-2023 TO RE-APPOINT BDO PLT AS AUDITORS OF THE COMPANY FOR THE FINANCIAL YEAR ENDING 31 DECEMBER 2023 AND TO AUTHORISE THE BOARD OF DIRECTORS TO DETERMINE THEIR REMUNERATION ISSUER For 1,395,750 1,395,750 0
EP EMERGING MARKETS FUND MR D.I.Y. GROUP (M) BHD MRDIY MK Y6143M257 BMCN3V 08-Jun-2023 PROVISION OF PROCUREMENT SERVICES, FINANCIAL REPORTING SERVICES AND CONSULTANCY SERVICES BY THE GROUP TO MR. D.I.Y. INTERNATIONAL HOLDING LTD. (''MDIH'') AND ITS SUBSIDIARIES, ASSOCIATED COMPANIES AND CORPORATIONS CONTROLLED BY MDIH ISSUER For 1,395,750 1,395,750 0
EP EMERGING MARKETS FUND MR D.I.Y. GROUP (M) BHD MRDIY MK Y6143M257 BMCN3V 08-Jun-2023 SALE OF GOODS BY MR. D.I.Y. TRADING SDN. BHD., A WHOLLY OWNED SUBSIDIARY OF THE COMPANY, TO MR D.I.Y. TRADING (SINGAPORE) PTE. LTD. FOR THE PURPOSE OF ITS RETAIL OPERATIONS IN SINGAPORE ISSUER For 1,395,750 1,395,750 0
EP EMERGING MARKETS FUND MR D.I.Y. GROUP (M) BHD MRDIY MK Y6143M257 BMCN3V 08-Jun-2023 PROPOSED RENEWAL OF AUTHORITY FOR THE COMPANY TO PURCHASE ITS OWN SHARES (''PROPOSED RENEWAL OF SHARE BUY-BACK AUTHORITY'') ISSUER For 1,395,750 1,395,750 0
EP EMERGING MARKETS FUND CHROMA ATE INC 2360 TT Y1604M102 6212100 09-Jun-2023 ACKNOWLEDGE THE 2022 BUSINESS REPORT AND FINANCIAL STATEMENTS. ISSUER For 230,915 230,915 0
EP EMERGING MARKETS FUND CHROMA ATE INC 2360 TT Y1604M102 6212100 09-Jun-2023 ACKNOWLEDGE THE 2022 EARNINGS DISTRIBUTION PROPOSAL.PROPOSED CASH DIVIDEND: TWD 8 PER SHARE ISSUER For 230,915 230,915 0
EP EMERGING MARKETS FUND CHROMA ATE INC 2360 TT Y1604M102 6212100 09-Jun-2023 AMENDMENTS TO THE PROCEDURES FOR RULES FOR ELECTION OF DIRECTORS. ISSUER For 230,915 230,915 0
EP EMERGING MARKETS FUND CHROMA ATE INC 2360 TT Y1604M102 6212100 09-Jun-2023 THE ELECTION OF THE DIRECTOR:LEO HUANG,SHAREHOLDER NO.00000001 ISSUER For 230,915 230,915 0
EP EMERGING MARKETS FUND CHROMA ATE INC 2360 TT Y1604M102 6212100 09-Jun-2023 THE ELECTION OF THE DIRECTOR:ISHIH TSENG,SHAREHOLDER NO.00008556 ISSUER For 230,915 230,915 0
EP EMERGING MARKETS FUND CHROMA ATE INC 2360 TT Y1604M102 6212100 09-Jun-2023 THE ELECTION OF THE DIRECTOR:DAVID YANG,SHAREHOLDER NO.00000087 ISSUER For 230,915 230,915 0
EP EMERGING MARKETS FUND CHROMA ATE INC 2360 TT Y1604M102 6212100 09-Jun-2023 THE ELECTION OF THE DIRECTOR:DAVID HUANG,SHAREHOLDER NO.00000037 ISSUER For 230,915 230,915 0
EP EMERGING MARKETS FUND CHROMA ATE INC 2360 TT Y1604M102 6212100 09-Jun-2023 THE ELECTION OF THE DIRECTOR:LIN SHUI YUNG,SHAREHOLDER NO.P102755XXX ISSUER For 230,915 230,915 0
EP EMERGING MARKETS FUND CHROMA ATE INC 2360 TT Y1604M102 6212100 09-Jun-2023 THE ELECTION OF THE INDEPENDENT DIRECTOR:TAI JEN GEORGE CHEN,SHAREHOLDER NO.M100308XXX ISSUER For 230,915 230,915 0
EP EMERGING MARKETS FUND CHROMA ATE INC 2360 TT Y1604M102 6212100 09-Jun-2023 THE ELECTION OF THE INDEPENDENT DIRECTOR:JIA RUEY DUANN,SHAREHOLDER NO.L103321XXX ISSUER For 230,915 230,915 0
EP EMERGING MARKETS FUND CHROMA ATE INC 2360 TT Y1604M102 6212100 09-Jun-2023 THE ELECTION OF THE INDEPENDENT DIRECTOR:STEVEN WU,SHAREHOLDER NO.G120130XXX ISSUER For 230,915 230,915 0
EP EMERGING MARKETS FUND CHROMA ATE INC 2360 TT Y1604M102 6212100 09-Jun-2023 THE ELECTION OF THE INDEPENDENT DIRECTOR:JANICE CHANG,SHAREHOLDER NO.T221873XXX ISSUER For 230,915 230,915 0
EP EMERGING MARKETS FUND CHROMA ATE INC 2360 TT Y1604M102 6212100 09-Jun-2023 PROPOSAL OF RELEASE THE PROHIBITION ON DIRECTORS AND THEIR REPRESENTATIVES FROM PARTICIPATION IN COMPETITIVE BUSINESS. ISSUER For 230,915 230,915 0
EP EMERGING MARKETS FUND VOLTRONIC POWER TECHNOLOGY CORP 6409 TT Y937BE103 B96HCH8 09-Jun-2023 THE PROPOSAL FOR THE 2022 BUSINESS REPORT AND FINANCIAL STATEMENTS OF THE COMPANY. ISSUER For 10,000 10,000 0
EP EMERGING MARKETS FUND VOLTRONIC POWER TECHNOLOGY CORP 6409 TT Y937BE103 B96HCH8 09-Jun-2023 THE PROPOSAL FOR THE 2022 EARNINGS DISTRIBUTION OF THE COMPANY. PROPOSED CASH DIVIDEND: TWD 43.5 PER SHARE. ISSUER For 10,000 10,000 0
EP EMERGING MARKETS FUND VOLTRONIC POWER TECHNOLOGY CORP 6409 TT Y937BE103 B96HCH8 09-Jun-2023 AMENDMENT OF THE ARTICLE OF INCORPORATION. ISSUER For 10,000 10,000 0
EP EMERGING MARKETS FUND PARADE TECHNOLOGIES LTD 4966 TT G6892A108 B6RV676 15-Jun-2023 TO RATIFY THE 2022 BUSINESS REPORT. ISSUER For 50,000 50,000 0
EP EMERGING MARKETS FUND PARADE TECHNOLOGIES LTD 4966 TT G6892A108 B6RV676 15-Jun-2023 TO ADOPT THE COMPANYS 2022 AUDITED CONSOLIDATED FINANCIAL STATEMENTS ISSUER For 50,000 50,000 0
EP EMERGING MARKETS FUND PARADE TECHNOLOGIES LTD 4966 TT G6892A108 B6RV676 15-Jun-2023 TO APPROVE THE 2022 PROFIT DISTRIBUTION PLAN. PROPOSED CASH DIVIDEND: TWD 8.8 PER SHARE. ISSUER For 50,000 50,000 0
EP EMERGING MARKETS FUND PARADE TECHNOLOGIES LTD 4966 TT G6892A108 B6RV676 15-Jun-2023 TO APPROVE THE AMENDMENT OF THE COMPANYS AMENDED AND RESTATED ARTICLES OF ASSOCIATION(NEED TO PASS AS SPECIAL RESOLUTION). ISSUER For 50,000 50,000 0
EP EMERGING MARKETS FUND NETEASE, INC. NTES US 64110W102   15-Jun-2023 Re-election of Director to serve for the ensuing year until the next annual general meeting: William Lei Ding ISSUER For 10,000 10,000 0
EP EMERGING MARKETS FUND NETEASE, INC. NTES US 64110W102   15-Jun-2023 Re-election of Director to serve for the ensuing year until the next annual general meeting: Grace Hui Tang ISSUER For 10,000 10,000 0
EP EMERGING MARKETS FUND NETEASE, INC. NTES US 64110W102   15-Jun-2023 Re-election of Director to serve for the ensuing year until the next annual general meeting: Alice Yu- Fen Cheng ISSUER For 10,000 10,000 0
EP EMERGING MARKETS FUND NETEASE, INC. NTES US 64110W102   15-Jun-2023 Re-election of Director to serve for the ensuing year until the next annual general meeting: Joseph Tze Kay Tong ISSUER For 10,000 10,000 0
EP EMERGING MARKETS FUND NETEASE, INC. NTES US 64110W102   15-Jun-2023 Re-election of Director to serve for the ensuing year until the next annual general meeting: Michael Man Kit Leung ISSUER For 10,000 10,000 0
EP EMERGING MARKETS FUND NETEASE, INC. NTES US 64110W102   15-Jun-2023 As an ordinary resolution, ratify the appointment of PricewaterhouseCoopers Zhong Tian LLP and PricewaterhouseCoopers as auditors of NetEase, for the fiscal year ending December 31, 2023 for U.S. financial reporting and Hong Kong financial reporting purposes respectively. ISSUER For 10,000 10,000 0
EP EMERGING MARKETS FUND NETEASE, INC. NTES US 64110W102   15-Jun-2023 As a special resolution, amend and restate the Company's Amended and Restated Memorandum and Articles of Association in effect, as adopted by special resolution passed on June 23, 2021, by the deletion in their entirety and by the substitution in their place of the Second Amended and Restated Memorandum and Articles of ISSUER For 10,000 10,000 0
EP EMERGING MARKETS FUND NETEASE, INC. NTES US 64110W102   15-Jun-2023 As an ordinary resolution, approve the Company's Amended and Restated 2019 Share Incentive Plan which is annexed to the accompanying Proxy Statement. ISSUER For 10,000 10,000 0
EP EMERGING MARKETS FUND MEDPLUS HEALTH SERVICES LIMITED MEDPLUS IN Y594L1109 BMG4XB1 18-Jun-2023 PLEASE NOTE THAT THIS IS A POSTAL MEETING ANNOUNCEMENT. A PHYSICAL MEETING IS NOT BEING HELD FOR THIS COMPANY. THEREFORE, MEETING ATTENDANCE REQUESTS ARE NOT VALID FOR THIS MEETING. IF YOU WISH TO VOTE, YOU MUST RETURN YOUR INSTRUCTIONS BY THE INDICATED CUTOFF DATE. PLEASE ALSO NOTE THAT ABSTAIN IS NOT A VALID VOTE OPTION AT POSTAL BALLOT MEETINGS. THANK YOU N/A   60,390 0 0
EP EMERGING MARKETS FUND MEDPLUS HEALTH SERVICES LIMITED MEDPLUS IN Y594L1109 BMG4XB1 18-Jun-2023 APPROVAL FOR EXTENDING BENEFITS OF EMPLOYEES STOCK OPTION PLAN 2021 (ESOP SCHEME 2021) TO THE EMPLOYEES OF SUBSIDIARY COMPANY(IES) ISSUER For 60,390 60,390 0
EP EMERGING MARKETS FUND MEDPLUS HEALTH SERVICES LIMITED MEDPLUS IN Y594L1109 BMG4XB1 18-Jun-2023 ALTERATION OF ARTICLES OF ASSOCIATION OF THE COMPANY - INSERTION OF A NEW ARTICLE 102A ISSUER For 60,390 60,390 0
EP EMERGING MARKETS FUND MEDPLUS HEALTH SERVICES LIMITED MEDPLUS IN Y594L1109 BMG4XB1 18-Jun-2023 ALTERATION IN ARTICLES OF ASSOCIATION OF THE COMPANY - INSERTION OF A NEW ARTICLE 102B ISSUER For 60,390 60,390 0
EP EMERGING MARKETS FUND MEDPLUS HEALTH SERVICES LIMITED MEDPLUS IN Y594L1109 BMG4XB1 18-Jun-2023 ALTERATION IN ARTICLES OF ASSOCIATION OF THE COMPANY - INSERTION OF A NEW ARTICLE 102C ISSUER For 60,390 60,390 0
EP EMERGING MARKETS FUND MEDPLUS HEALTH SERVICES LIMITED MEDPLUS IN Y594L1109 BMG4XB1 18-Jun-2023 ALTERATION IN ARTICLES OF ASSOCIATION OF THE COMPANY - INSERTION OF A NEW ARTICLE 102D ISSUER For 60,390 60,390 0
EP EMERGING MARKETS FUND WILCON DEPOT, INC. WLCON PM Y9584X105 BMZ3MD 19-Jun-2023 PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 864567 DUE TO RECEIVED UPDATED AGENDA. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU. N/A   1,987,895 0 0
EP EMERGING MARKETS FUND WILCON DEPOT, INC. WLCON PM Y9584X105 BMZ3MD 19-Jun-2023 CALL TO ORDER ISSUER For 1,987,895 1,987,895 0
EP EMERGING MARKETS FUND WILCON DEPOT, INC. WLCON PM Y9584X105 BMZ3MD 19-Jun-2023 CERTIFICATION OF NOTICE AND DETERMINATION OF QUORUM ISSUER For 1,987,895 1,987,895 0
EP EMERGING MARKETS FUND WILCON DEPOT, INC. WLCON PM Y9584X105 BMZ3MD 19-Jun-2023 APPROVAL OF THE MINUTES OF THE ANNUAL MEETING OF THE STOCKHOLDERS HELD ON 20 JUNE 2022 ISSUER For 1,987,895 1,987,895 0
EP EMERGING MARKETS FUND WILCON DEPOT, INC. WLCON PM Y9584X105 BMZ3MD 19-Jun-2023 PRESENTATION AND APPROVAL OF ANNUAL REPORT AND FINANCIAL STATEMENTS AS OF 31 DECEMBER 2022 ISSUER For 1,987,895 1,987,895 0
EP EMERGING MARKETS FUND WILCON DEPOT, INC. WLCON PM Y9584X105 BMZ3MD 19-Jun-2023 RATIFICATION OF ALL ACTS AND RESOLUTIONS OF THE BOARD OF DIRECTORS AND MANAGEMENT DURING THE PRECEDING YEAR ISSUER For 1,987,895 1,987,895 0
EP EMERGING MARKETS FUND WILCON DEPOT, INC. WLCON PM Y9584X105 BMZ3MD 19-Jun-2023 AMENDMENT OF ARTICLES OF INCORPORATION ISSUER For 1,987,895 1,987,895 0
EP EMERGING MARKETS FUND WILCON DEPOT, INC. WLCON PM Y9584X105 BMZ3MD 19-Jun-2023 ELECTION OF DIRECTOR: BERTRAM B. LIM (INDEPENDENT DIRECTOR) ISSUER For 1,987,895 1,987,895 0
EP EMERGING MARKETS FUND WILCON DEPOT, INC. WLCON PM Y9584X105 BMZ3MD 19-Jun-2023 ELECTION OF DIRECTOR: RICARDO S. PASCUA (INDEPENDENT DIRECTOR) ISSUER For 1,987,895 1,987,895 0
EP EMERGING MARKETS FUND WILCON DEPOT, INC. WLCON PM Y9584X105 BMZ3MD 19-Jun-2023 ELECTION OF DIRECTOR: ROLANDO S. NARCISO (INDEPENDENT DIRECTOR) ISSUER For 1,987,895 1,987,895 0
EP EMERGING MARKETS FUND WILCON DEPOT, INC. WLCON PM Y9584X105 BMZ3MD 19-Jun-2023 ELECTION OF DIRECTOR: DELFIN L. WARREN (INDEPENDENT DIRECTOR) ISSUER For 1,987,895 1,987,895 0
EP EMERGING MARKETS FUND WILCON DEPOT, INC. WLCON PM Y9584X105 BMZ3MD 19-Jun-2023 ELECTION OF DIRECTOR: LORRAINE BELO-CINCOCHAN ISSUER For 1,987,895 1,987,895 0
EP EMERGING MARKETS FUND WILCON DEPOT, INC. WLCON PM Y9584X105 BMZ3MD 19-Jun-2023 ELECTION OF DIRECTOR: MARK ANDREW Y. BELO ISSUER For 1,987,895 1,987,895 0
EP EMERGING MARKETS FUND WILCON DEPOT, INC. WLCON PM Y9584X105 BMZ3MD 19-Jun-2023 ELECTION OF DIRECTOR: CAREEN Y. BELO ISSUER For 1,987,895 1,987,895 0
EP EMERGING MARKETS FUND WILCON DEPOT, INC. WLCON PM Y9584X105 BMZ3MD 19-Jun-2023 APPOINTMENT OF EXTERNAL AUDITOR: REYES TACANDONG AND CO ISSUER For 1,987,895 1,987,895 0
EP EMERGING MARKETS FUND WILCON DEPOT, INC. WLCON PM Y9584X105 BMZ3MD 19-Jun-2023 CONSIDERATION OF SUCH OTHER MATTERS AS MAY PROPERLY COME BEFORE THE MEETING SECURITY HOLDER Abstain 1,987,895 0 0
EP EMERGING MARKETS FUND WILCON DEPOT, INC. WLCON PM Y9584X105 BMZ3MD 19-Jun-2023 ADJOURNMENT ISSUER For 1,987,895 1,987,895 0
EP EMERGING MARKETS FUND NIEN MADE ENTERPRISE CO LTD 8464 TT Y6349P112 BSZLN15 21-Jun-2023 BUSINESS REPORT (2022) AND FINANCIAL STATEMENT (2022) ISSUER For 40,000 40,000 0
EP EMERGING MARKETS FUND NIEN MADE ENTERPRISE CO LTD 8464 TT Y6349P112 BSZLN15 21-Jun-2023 EARNINGS DISTRIBUTION PROPOSAL. PROPOSED CASH DIVIDEND :TWD 11 PER SHARE. ISSUER For 40,000 40,000 0
EP EMERGING MARKETS FUND NIEN MADE ENTERPRISE CO LTD 8464 TT Y6349P112 BSZLN15 21-Jun-2023 AMENDMENT TO THE REGULATIONS GOVERNING LOANING OF FUNDS ISSUER For 40,000 40,000 0
EP EMERGING MARKETS FUND NIEN MADE ENTERPRISE CO LTD 8464 TT Y6349P112 BSZLN15 21-Jun-2023 AMENDMENT TO THE REGULATIONS GOVERNING MAKING OF ENDORSEMENTS/GUARANTEES ISSUER For 40,000 40,000 0
EP EMERGING MARKETS FUND NIEN MADE ENTERPRISE CO LTD 8464 TT Y6349P112 BSZLN15 21-Jun-2023 AMENDMENT TO THE REGULATIONS GOVERNING THE ACQUISITION AND DISPOSAL OF ASSETS (INCLUDING DERIVATIVES) ISSUER For 40,000 40,000 0
EP EMERGING MARKETS FUND NIEN MADE ENTERPRISE CO LTD 8464 TT Y6349P112 BSZLN15 21-Jun-2023 THE ELECTION OF THE DIRECTOR.:NIEN KENG-HAO - HOWARD,SHAREHOLDER NO.6 ISSUER For 40,000 40,000 0
EP EMERGING MARKETS FUND NIEN MADE ENTERPRISE CO LTD 8464 TT Y6349P112 BSZLN15 21-Jun-2023 THE ELECTION OF THE DIRECTOR.:NIEN CHAO-HUNG- MICHAEL,SHAREHOLDER NO.7 ISSUER For 40,000 40,000 0
EP EMERGING MARKETS FUND NIEN MADE ENTERPRISE CO LTD 8464 TT Y6349P112 BSZLN15 21-Jun-2023 THE ELECTION OF THE DIRECTOR.:CHUANG HSI-CHIN - KEN,SHAREHOLDER NO.4 ISSUER For 40,000 40,000 0
EP EMERGING MARKETS FUND NIEN MADE ENTERPRISE CO LTD 8464 TT Y6349P112 BSZLN15 21-Jun-2023 THE ELECTION OF THE DIRECTOR.:PENG PING - BENSON,SHAREHOLDER NO.9 ISSUER For 40,000 40,000 0
EP EMERGING MARKETS FUND NIEN MADE ENTERPRISE CO LTD 8464 TT Y6349P112 BSZLN15 21-Jun-2023 THE ELECTION OF THE DIRECTOR.:LEE MING- SHAN,SHAREHOLDER NO.K121025XXX ISSUER For 40,000 40,000 0
EP EMERGING MARKETS FUND NIEN MADE ENTERPRISE CO LTD 8464 TT Y6349P112 BSZLN15 21-Jun-2023 THE ELECTION OF THE DIRECTOR.:JOK CHUNG-WAI - EDWARD,SHAREHOLDER NO.24911 ISSUER For 40,000 40,000 0
EP EMERGING MARKETS FUND NIEN MADE ENTERPRISE CO LTD 8464 TT Y6349P112 BSZLN15 21-Jun-2023 THE ELECTION OF THE INDEPENDENT DIRECTOR.:LIN CHI- WEI,SHAREHOLDER NO.F103441XXX ISSUER For 40,000 40,000 0
EP EMERGING MARKETS FUND NIEN MADE ENTERPRISE CO LTD 8464 TT Y6349P112 BSZLN15 21-Jun-2023 THE ELECTION OF THE INDEPENDENT DIRECTOR.:HUANG SHEN-YI,SHAREHOLDER NO.R121088XXX ISSUER For 40,000 40,000 0
EP EMERGING MARKETS FUND NIEN MADE ENTERPRISE CO LTD 8464 TT Y6349P112 BSZLN15 21-Jun-2023 THE ELECTION OF THE INDEPENDENT DIRECTOR.:HUNG CHUNG-CHING,SHAREHOLDER NO.N121880XXX ISSUER For 40,000 40,000 0
EP EMERGING MARKETS FUND NIEN MADE ENTERPRISE CO LTD 8464 TT Y6349P112 BSZLN15 21-Jun-2023 REMOVAL OF NEW DIRECTORS FROM NON-COMPETITION RESTRICTIONS ISSUER For 40,000 40,000 0
EP EMERGING MARKETS FUND PT ACE HARDWARE INDONESIA TBK ACES IJ Y000CY105 B7JW351 21-Jun-2023 APPROVAL OF THE ANNUAL REPORT AND THE CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY FOR THE FINANCIAL YEAR ENDED ON DECEMBER 31 2022 ISSUER For 55,000,000 55,000,000 0
EP EMERGING MARKETS FUND PT ACE HARDWARE INDONESIA TBK ACES IJ Y000CY105 B7JW351 21-Jun-2023 DETERMINATION ON THE USE OF THE COMPANY'S NET INCOME FOR THE FINANCIAL YEAR ENDED ON DECEMBER 31, 2022 ISSUER For 55,000,000 55,000,000 0
EP EMERGING MARKETS FUND PT ACE HARDWARE INDONESIA TBK ACES IJ Y000CY105 B7JW351 21-Jun-2023 APPOINTMENT OF PUBLIC ACCOUNTANT AND PUBLIC ACCOUNTANT FIRM FOR THE FINANCIAL YEAR OF 2023 AND DETERMINATION OF THE HONORARIUM AND OTHER REQUIREMENTS RELATED TO THE APPOINTMENT. ISSUER For 55,000,000 55,000,000 0
EP EMERGING MARKETS FUND PT ACE HARDWARE INDONESIA TBK ACES IJ Y000CY105 B7JW351 21-Jun-2023 DETERMINATION OF REMUNERATION FOR MEMBERS OF THE BOARD OF DIRECTORS AND BOARD OF COMMISSIONERS OF THE COMPANY ISSUER For 55,000,000 55,000,000 0
EP EMERGING MARKETS FUND PT ACE HARDWARE INDONESIA TBK ACES IJ Y000CY105 B7JW351 21-Jun-2023 APPROVAL OF THE CHANGES IN COMPANY'S MANAGEMENT COMPOSITION ISSUER For 55,000,000 55,000,000 0
EP EMERGING MARKETS FUND PT INDOFOOD SUKSES MAKMUR TBK INDF IJ Y7128X128 4458359 23-Jun-2023 ACCEPTANCE AND APPROVAL OF THE ANNUAL REPORT OF THE BOARD OF DIRECTORS ON THE ACTIVITIES AND FINANCIAL RESULTS OF THE COMPANY FOR THE YEAR ENDED DECEMBER 31,2022 ISSUER For 3,500,000 3,500,000 0
EP EMERGING MARKETS FUND PT INDOFOOD SUKSES MAKMUR TBK INDF IJ Y7128X128 4458359 23-Jun-2023 APPROVAL OF THE COMPANY BALANCE SHEET AND INCOME STATEMENT FOR THE YEAR ENDED DECEMBER 31, 2022 ISSUER For 3,500,000 3,500,000 0
EP EMERGING MARKETS FUND PT INDOFOOD SUKSES MAKMUR TBK INDF IJ Y7128X128 4458359 23-Jun-2023 DETERMINATION OF THE USE OF NET PROFIT OF THE COMPANY FOR THE YEAR ENDED DECEMBER 31, 2022 ISSUER For 3,500,000 3,500,000 0
EP EMERGING MARKETS FUND PT INDOFOOD SUKSES MAKMUR TBK INDF IJ Y7128X128 4458359 23-Jun-2023 CHANGES OF THE COMPANY BOARD ISSUER For 3,500,000 3,500,000 0
EP EMERGING MARKETS FUND PT INDOFOOD SUKSES MAKMUR TBK INDF IJ Y7128X128 4458359 23-Jun-2023 DETERMINATION OF THE REMUNERATION OF ALL MEMBERS OF THE BOARD OF COMMISSIONERS AND MEMBERS OF THE BOARD OF DIRECTORS OF THE COMPANY ISSUER For 3,500,000 3,500,000 0
EP EMERGING MARKETS FUND PT INDOFOOD SUKSES MAKMUR TBK INDF IJ Y7128X128 4458359 23-Jun-2023 APPOINTMENT OF THE PUBLIC ACCOUNTANT OF THE COMPANY AND GIVE THE AUTHORIZATION TO THE BOARD OF DIRECTORS TO DETERMINE THE FEES OF THE PUBLIC ACCOUNTANT AND OTHER TERMS ISSUER For 3,500,000 3,500,000 0
EP EMERGING MARKETS FUND DINO POLSKA SPOLKA AKCYJNA DNP PW X188AF102 BD0YVN2 26-Jun-2023 A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED TO LODGE YOUR VOTING INSTRUCTIONS IN THIS MARKET. IF NO POA IS SUBMITTED, YOUR INSTRUCTIONS MAY BE REJECTED N/A   15,000 0 0
EP EMERGING MARKETS FUND DINO POLSKA SPOLKA AKCYJNA DNP PW X188AF102 BD0YVN2 26-Jun-2023 VOTING MUST BE LODGED WITH SHAREHOLDER DETAILS AS PROVIDED BY YOUR CUSTODIAN BANK. IF NO SHAREHOLDER DETAILS ARE PROVIDED, YOUR INSTRUCTIONS MAY BE REJECTED N/A   15,000 0 0
EP EMERGING MARKETS FUND DINO POLSKA SPOLKA AKCYJNA DNP PW X188AF102 BD0YVN2 26-Jun-2023 INTERMEDIARY CLIENTS ONLY - PLEASE NOTE THAT IF YOU ARE CLASSIFIED AS AN INTERMEDIARY CLIENT UNDER THE SHAREHOLDER RIGHTS DIRECTIVE II, YOU SHOULD BE PROVIDING THE UNDERLYING SHAREHOLDER INFORMATION AT THE VOTE INSTRUCTION LEVEL. IF YOU ARE UNSURE ON HOW TO PROVIDE THIS LEVEL OF DATA TO BROADRIDGE OUTSIDE OF PROXYEDGE, PLEASE SPEAK TO YOUR DEDICATED CLIENT SERVICE REPRESENTATIVE FOR ASSISTANCE N/A   15,000 0 0
EP EMERGING MARKETS FUND DINO POLSKA SPOLKA AKCYJNA DNP PW X188AF102 BD0YVN2 26-Jun-2023 PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 930849 DUE TO RECEIVED UPDATED AGENDA WITH 3, 5, 6, 7 ARE VOTABLE RESOLUTIONS. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED IF VOTE DEADLINE EXTENSIONS ARE GRANTED. THEREFORE PLEASE REINSTRUCT ON THIS MEETING NOTICE ON THE NEW JOB. IF HOWEVER VOTE DEADLINE N/A   15,000 0 0
EP EMERGING MARKETS FUND DINO POLSKA SPOLKA AKCYJNA DNP PW X188AF102 BD0YVN2 26-Jun-2023 OPEN THE SHAREHOLDER MEETING N/A   15,000 0 0
EP EMERGING MARKETS FUND DINO POLSKA SPOLKA AKCYJNA DNP PW X188AF102 BD0YVN2 26-Jun-2023 ELECT THE CHAIRPERSON OF THE SHAREHOLDER MEETING ISSUER For 15,000 15,000 0
EP EMERGING MARKETS FUND DINO POLSKA SPOLKA AKCYJNA DNP PW X188AF102 BD0YVN2 26-Jun-2023 ASSERT THAT THE SHAREHOLDER MEETING HAS BEEN CONVENED CORRECTLY AND IS CAPABLE OF ADOPTING RESOLUTIONS ISSUER For 15,000 15,000 0
EP EMERGING MARKETS FUND DINO POLSKA SPOLKA AKCYJNA DNP PW X188AF102 BD0YVN2 26-Jun-2023 ADOPT A RESOLUTION TO ACCEPT THE AGENDA ISSUER For 15,000 15,000 0
EP EMERGING MARKETS FUND DINO POLSKA SPOLKA AKCYJNA DNP PW X188AF102 BD0YVN2 26-Jun-2023 EXAMINE THE FOLLOWING DOCUMENTS SUBMITTED BY THE MANAGEMENT BOARD: MANAGEMENT BOARDS REPORT ON THE ACTIVITY OF DINO POLSKA S.A. AND THE DINO POLSKA GROUP IN 2022 ISSUER For 15,000 15,000 0
EP EMERGING MARKETS FUND DINO POLSKA SPOLKA AKCYJNA DNP PW X188AF102 BD0YVN2 26-Jun-2023 EXAMINE THE FOLLOWING DOCUMENTS SUBMITTED BY THE MANAGEMENT BOARD: FINANCIAL STATEMENTS OF DINO POLSKA S.A. AND THE CONSOLIDATED FINANCIAL STATEMENTS OF THE DINO POLSKA GROUP FOR THE YEAR ENDED 31 DECEMBER 2022 ISSUER For 15,000 15,000 0
EP EMERGING MARKETS FUND DINO POLSKA SPOLKA AKCYJNA DNP PW X188AF102 BD0YVN2 26-Jun-2023 EXAMINE THE FOLLOWING DOCUMENTS SUBMITTED BY THE MANAGEMENT BOARD: MANAGEMENT BOARDS MOTION ON THE DISTRIBUTION OF THE NET PROFIT IN 2022 ISSUER For 15,000 15,000 0
EP EMERGING MARKETS FUND DINO POLSKA SPOLKA AKCYJNA DNP PW X188AF102 BD0YVN2 26-Jun-2023 EXAMINE THE FOLLOWING DOCUMENTS SUBMITTED BY THE SUPERVISORY BOARD: SUPERVISORY BOARD ACTIVITY REPORT FOR THE 2022 FINANCIAL YEAR ISSUER For 15,000 15,000 0
EP EMERGING MARKETS FUND DINO POLSKA SPOLKA AKCYJNA DNP PW X188AF102 BD0YVN2 26-Jun-2023 EXAMINE THE FOLLOWING DOCUMENTS SUBMITTED BY THE SUPERVISORY BOARD: SUPERVISORY BOARD REPORT ON THE RESULTS OF EXAMINING THE ACTIVITY REPORT OF THE COMPANY AND THE DINO POLSKA GROUP, THE COMPANY'S STANDALONE AND CONSOLIDATED FINANCIAL STATEMENTS AND THE MANAGEMENT BOARDS MOTION ON THE DISTRIBUTION OF THE COMPANY'S PROFIT FOR THE FINANCIAL YEAR ISSUER For 15,000 15,000 0
EP EMERGING MARKETS FUND DINO POLSKA SPOLKA AKCYJNA DNP PW X188AF102 BD0YVN2 26-Jun-2023 EXAMINATION OF THE SUPERVISORY BOARDS MOTIONS ON THE FOLLOWING MATTERS: APPROVE THE MANAGEMENT BOARD REPORT ON THE ACTIVITY OF DINO POLSKA S.A. AND THE DINO POLSKA GROUP IN 2022 ISSUER For 15,000 15,000 0
EP EMERGING MARKETS FUND DINO POLSKA SPOLKA AKCYJNA DNP PW X188AF102 BD0YVN2 26-Jun-2023 EXAMINATION OF THE SUPERVISORY BOARDS MOTIONS ON THE FOLLOWING MATTERS: APPROVE THE FINANCIAL STATEMENTS OF DINO POLSKA S.A. FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2022 ISSUER For 15,000 15,000 0
EP EMERGING MARKETS FUND DINO POLSKA SPOLKA AKCYJNA DNP PW X188AF102 BD0YVN2 26-Jun-2023 EXAMINATION OF THE SUPERVISORY BOARDS MOTIONS ON THE FOLLOWING MATTERS: APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS OF THE DINO POLSKA GROUP FOR THE YEAR ENDED 31 DECEMBER 2022 ISSUER For 15,000 15,000 0
EP EMERGING MARKETS FUND DINO POLSKA SPOLKA AKCYJNA DNP PW X188AF102 BD0YVN2 26-Jun-2023 EXAMINATION OF THE SUPERVISORY BOARDS MOTIONS ON THE FOLLOWING MATTERS: ADOPT THE MANAGEMENT BOARDS MOTION ON THE DISTRIBUTION OF THE NET PROFIT IN 2022 ISSUER For 15,000 15,000 0
EP EMERGING MARKETS FUND DINO POLSKA SPOLKA AKCYJNA DNP PW X188AF102 BD0YVN2 26-Jun-2023 EXAMINATION OF THE SUPERVISORY BOARDS MOTIONS ON THE FOLLOWING MATTERS: GRANT DISCHARGES TO THE COMPANY'S MANAGEMENT BOARD AND SUPERVISORY BOARD MEMBERS ON THE PERFORMANCE OF THEIR DUTIES IN THE 2022 FINANCIAL YEAR ISSUER For 15,000 15,000 0
EP EMERGING MARKETS FUND DINO POLSKA SPOLKA AKCYJNA DNP PW X188AF102 BD0YVN2 26-Jun-2023 ADOPT RESOLUTIONS TO APPROVE THE FOLLOWING: MANAGEMENT BOARDS REPORT ON THE ACTIVITY OF DINO POLSKA S.A. AND THE DINO POLSKA GROUP IN 2022 ISSUER For 15,000 15,000 0
EP EMERGING MARKETS FUND DINO POLSKA SPOLKA AKCYJNA DNP PW X188AF102 BD0YVN2 26-Jun-2023 ADOPT RESOLUTIONS TO APPROVE THE FOLLOWING: FINANCIAL STATEMENTS OF DINO POLSKA S.A. FOR 2022 ISSUER For 15,000 15,000 0
EP EMERGING MARKETS FUND DINO POLSKA SPOLKA AKCYJNA DNP PW X188AF102 BD0YVN2 26-Jun-2023 ADOPT RESOLUTIONS TO APPROVE THE FOLLOWING: CONSOLIDATED FINANCIAL STATEMENTS OF THE DINO POLSKA GROUP IN 2022 ISSUER For 15,000 15,000 0
EP EMERGING MARKETS FUND DINO POLSKA SPOLKA AKCYJNA DNP PW X188AF102 BD0YVN2 26-Jun-2023 ADOPT A RESOLUTION ON THE DISTRIBUTION OF THE NET PROFIT FOR 2022 ISSUER For 15,000 15,000 0
EP EMERGING MARKETS FUND DINO POLSKA SPOLKA AKCYJNA DNP PW X188AF102 BD0YVN2 26-Jun-2023 ADOPT RESOLUTIONS TO GRANT DISCHARGES TO THE COMPANY'S MANAGEMENT BOARD MEMBERS ON THE PERFORMANCE OF THEIR DUTIES IN THE 2022 FINANCIAL YEAR ISSUER For 15,000 15,000 0
EP EMERGING MARKETS FUND DINO POLSKA SPOLKA AKCYJNA DNP PW X188AF102 BD0YVN2 26-Jun-2023 ADOPT RESOLUTIONS TO GRANT DISCHARGES TO THE COMPANY'S MANAGEMENT BOARD MEMBERS ON THE PERFORMANCE OF THEIR DUTIES IN THE 2022 FINANCIAL YEAR ISSUER For 15,000 15,000 0
EP EMERGING MARKETS FUND DINO POLSKA SPOLKA AKCYJNA DNP PW X188AF102 BD0YVN2 26-Jun-2023 ADOPT RESOLUTIONS TO GRANT DISCHARGES TO THE COMPANY'S MANAGEMENT BOARD MEMBERS ON THE PERFORMANCE OF THEIR DUTIES IN THE 2022 FINANCIAL YEAR ISSUER For 15,000 15,000 0
EP EMERGING MARKETS FUND DINO POLSKA SPOLKA AKCYJNA DNP PW X188AF102 BD0YVN2 26-Jun-2023 ADOPT RESOLUTIONS TO GRANT DISCHARGES TO THE COMPANY'S MANAGEMENT BOARD MEMBERS ON THE PERFORMANCE OF THEIR DUTIES IN THE 2022 FINANCIAL YEAR ISSUER For 15,000 15,000 0
EP EMERGING MARKETS FUND DINO POLSKA SPOLKA AKCYJNA DNP PW X188AF102 BD0YVN2 26-Jun-2023 ADOPT RESOLUTIONS TO GRANT DISCHARGES TO THE COMPANY'S SUPERVISORY BOARD MEMBERS ON THE PERFORMANCE OF THEIR DUTIES IN THE 2022 FINANCIAL YEAR ISSUER For 15,000 15,000 0
EP EMERGING MARKETS FUND DINO POLSKA SPOLKA AKCYJNA DNP PW X188AF102 BD0YVN2 26-Jun-2023 ADOPT RESOLUTIONS TO GRANT DISCHARGES TO THE COMPANY'S SUPERVISORY BOARD MEMBERS ON THE PERFORMANCE OF THEIR DUTIES IN THE 2022 FINANCIAL YEAR ISSUER For 15,000 15,000 0
EP EMERGING MARKETS FUND DINO POLSKA SPOLKA AKCYJNA DNP PW X188AF102 BD0YVN2 26-Jun-2023 ADOPT RESOLUTIONS TO GRANT DISCHARGES TO THE COMPANY'S SUPERVISORY BOARD MEMBERS ON THE PERFORMANCE OF THEIR DUTIES IN THE 2022 FINANCIAL YEAR ISSUER For 15,000 15,000 0
EP EMERGING MARKETS FUND DINO POLSKA SPOLKA AKCYJNA DNP PW X188AF102 BD0YVN2 26-Jun-2023 ADOPT RESOLUTIONS TO GRANT DISCHARGES TO THE COMPANY'S SUPERVISORY BOARD MEMBERS ON THE PERFORMANCE OF THEIR DUTIES IN THE 2022 FINANCIAL YEAR ISSUER For 15,000 15,000 0
EP EMERGING MARKETS FUND DINO POLSKA SPOLKA AKCYJNA DNP PW X188AF102 BD0YVN2 26-Jun-2023 ADOPT RESOLUTIONS TO GRANT DISCHARGES TO THE COMPANY'S SUPERVISORY BOARD MEMBERS ON THE PERFORMANCE OF THEIR DUTIES IN THE 2022 FINANCIAL YEAR ISSUER For 15,000 15,000 0
EP EMERGING MARKETS FUND DINO POLSKA SPOLKA AKCYJNA DNP PW X188AF102 BD0YVN2 26-Jun-2023 EXAMINE AND RENDER AN OPINION ON THE ANNUAL COMPENSATION REPORT OF THE DINO POLSKA S.A. MANAGEMENT BOARD AND SUPERVISORY BOARD IN 2022 ISSUER For 15,000 15,000 0
EP EMERGING MARKETS FUND ASIA CEMENT CORP 1102 TT Y0275F107 6056331 27-Jun-2023 ACCEPTANCE OF THE 2022 BUSINESS REPORT AND FINANCIAL STATEMENTS ISSUER For 550,000 550,000 0
EP EMERGING MARKETS FUND ASIA CEMENT CORP 1102 TT Y0275F107 6056331 27-Jun-2023 ACCEPTANCE OF THE PROPOSAL FOR DISTRIBUTION OF 2022 PROFITS. PROPOSED CASH DIVIDEND: TWD 2.3 PER SHARE ISSUER For 550,000 550,000 0
EP EMERGING MARKETS FUND ASIA CEMENT CORP 1102 TT Y0275F107 6056331 27-Jun-2023 THE ELECTION OF THE DIRECTOR:DOUGLAS TONG HSU,SHAREHOLDER NO.0000013 ISSUER For 550,000 550,000 0
EP EMERGING MARKETS FUND ASIA CEMENT CORP 1102 TT Y0275F107 6056331 27-Jun-2023 THE ELECTION OF THE DIRECTOR:FAR EASTERN NEW CENTURY CORP. ,SHAREHOLDER NO.0000001,JOHNNY SHIH AS REPRESENTATIVE ISSUER For 550,000 550,000 0
EP EMERGING MARKETS FUND ASIA CEMENT CORP 1102 TT Y0275F107 6056331 27-Jun-2023 THE ELECTION OF THE DIRECTOR:FAR EASTERN NEW CENTURY CORP. ,SHAREHOLDER NO.0000001,C.V. CHEN AS REPRESENTATIVE ISSUER For 550,000 550,000 0
EP EMERGING MARKETS FUND ASIA CEMENT CORP 1102 TT Y0275F107 6056331 27-Jun-2023 THE ELECTION OF THE DIRECTOR:YUE DING INDUSTRY CO., LTD. ,SHAREHOLDER NO.0126912,KUN YAN LEE AS REPRESENTATIVE ISSUER For 550,000 550,000 0
EP EMERGING MARKETS FUND ASIA CEMENT CORP 1102 TT Y0275F107 6056331 27-Jun-2023 THE ELECTION OF THE DIRECTOR:FAR EASTERN Y.Z. HSU SCIENCE AND TECHNOLOGY MEMORIAL FOUNDATION ,SHAREHOLDER NO.0180996,PETER HSU AS REPRESENTATIVE ISSUER For 550,000 550,000 0
EP EMERGING MARKETS FUND ASIA CEMENT CORP 1102 TT Y0275F107 6056331 27-Jun-2023 THE ELECTION OF THE DIRECTOR:FAR EASTERN Y.Z. HSU SCIENCE AND TECHNOLOGY MEMORIAL FOUNDATION ,SHAREHOLDER NO.0180996,CHEN KUN CHANG AS REPRESENTATIVE ISSUER For 550,000 550,000 0
EP EMERGING MARKETS FUND ASIA CEMENT CORP 1102 TT Y0275F107 6056331 27-Jun-2023 THE ELECTION OF THE DIRECTOR:TA CHU CHEMICAL FIBER CO., LTD. ,SHAREHOLDER NO.0225135,RUEY LONG CHEN AS REPRESENTATIVE ISSUER For 550,000 550,000 0
EP EMERGING MARKETS FUND ASIA CEMENT CORP 1102 TT Y0275F107 6056331 27-Jun-2023 THE ELECTION OF THE DIRECTOR:FAR EASTERN MEDICAL FOUNDATION ,SHAREHOLDER NO.0022744,CHAMPION LEE AS REPRESENTATIVE ISSUER For 550,000 550,000 0
EP EMERGING MARKETS FUND ASIA CEMENT CORP 1102 TT Y0275F107 6056331 27-Jun-2023 THE ELECTION OF THE DIRECTOR:U- MING CORP. ,SHAREHOLDER NO.0027718,KWAN-TAO LI AS REPRESENTATIVE ISSUER For 550,000 550,000 0
EP EMERGING MARKETS FUND ASIA CEMENT CORP 1102 TT Y0275F107 6056331 27-Jun-2023 THE ELECTION OF THE DIRECTOR:BAI-YANG INVESTMENT HOLDINGS CORPORATION ,SHAREHOLDER NO.0085666,DORIS WU AS REPRESENTATIVE ISSUER For 550,000 550,000 0
EP EMERGING MARKETS FUND ASIA CEMENT CORP 1102 TT Y0275F107 6056331 27-Jun-2023 THE ELECTION OF THE INDEPENDENT DIRECTOR:CHI SCHIVE,SHAREHOLDER NO.Q100446XXX ISSUER For 550,000 550,000 0
EP EMERGING MARKETS FUND ASIA CEMENT CORP 1102 TT Y0275F107 6056331 27-Jun-2023 THE ELECTION OF THE INDEPENDENT DIRECTOR:GORDON S. CHEN,SHAREHOLDER NO.P101989XXX ISSUER For 550,000 550,000 0
EP EMERGING MARKETS FUND ASIA CEMENT CORP 1102 TT Y0275F107 6056331 27-Jun-2023 THE ELECTION OF THE INDEPENDENT DIRECTOR:YUN-PENG CHU,SHAREHOLDER NO.H100450XXX ISSUER For 550,000 550,000 0
EP EMERGING MARKETS FUND ASIA CEMENT CORP 1102 TT Y0275F107 6056331 27-Jun-2023 THE ELECTION OF THE INDEPENDENT DIRECTOR:CHANG- PANG CHANG,SHAREHOLDER NO.N102640XXX ISSUER For 550,000 550,000 0
EP EMERGING MARKETS FUND ASIA CEMENT CORP 1102 TT Y0275F107 6056331 27-Jun-2023 THE ELECTION OF THE INDEPENDENT DIRECTOR:FLORA CHIA-I CHANG,SHAREHOLDER NO.A220594XXX ISSUER For 550,000 550,000 0
EP EMERGING MARKETS FUND ASIA CEMENT CORP 1102 TT Y0275F107 6056331 27-Jun-2023 PROPOSAL FOR RELEASE THE PROHIBITION ON DIRECTORS FROM PARTICIPATION IN COMPETITIVE BUSINESS ISSUER For 550,000 550,000 0
EP EMERGING MARKETS FUND INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD 601398 CH Y3990B112 B1G1QD8 29-Jun-2023 PLEASE NOTE THAT THE COMPANY NOTICE AND PROXY FORM ARE AVAILABLE BY CLICKING ON THE URL LINKS: https://www1.hkexnews.hk/listedco /listconews/sehk/2023/0519/20230 51901022.pdf AND https://www1.hkexnews.hk/listedco /listconews/sehk/2023/0519/20230 51901076.pdf N/A   1,500,000 0 0
EP EMERGING MARKETS FUND INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD 601398 CH Y3990B112 B1G1QD8 29-Jun-2023 PROPOSAL ON THE 2022 WORK REPORT OF THE BOARD OF DIRECTORS OF ICBC ISSUER For 1,500,000 1,500,000 0
EP EMERGING MARKETS FUND INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD 601398 CH Y3990B112 B1G1QD8 29-Jun-2023 PROPOSAL ON THE 2022 WORK REPORT OF THE BOARD OF SUPERVISORS OF ICBC ISSUER For 1,500,000 1,500,000 0
EP EMERGING MARKETS FUND INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD 601398 CH Y3990B112 B1G1QD8 29-Jun-2023 PROPOSAL ON THE 2022 AUDITED ACCOUNTS ISSUER For 1,500,000 1,500,000 0
EP EMERGING MARKETS FUND INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD 601398 CH Y3990B112 B1G1QD8 29-Jun-2023 PROPOSAL ON THE 2022 PROFIT DISTRIBUTION PLAN ISSUER For 1,500,000 1,500,000 0
EP EMERGING MARKETS FUND INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD 601398 CH Y3990B112 B1G1QD8 29-Jun-2023 PROPOSAL ON THE FIXED ASSET INVESTMENT BUDGET FOR 2023 ISSUER For 1,500,000 1,500,000 0
EP EMERGING MARKETS FUND INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD 601398 CH Y3990B112 B1G1QD8 29-Jun-2023 PROPOSAL ON THE ENGAGEMENT OF THE EXTERNAL AUDITORS FOR 2023 ISSUER For 1,500,000 1,500,000 0
EP EMERGING MARKETS FUND INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD 601398 CH Y3990B112 B1G1QD8 29-Jun-2023 PROPOSAL ON THE ELECTION OF MR. FENG WEIDONG AS NON- EXECUTIVE DIRECTOR OF ICBC ISSUER For 1,500,000 1,500,000 0
EP EMERGING MARKETS FUND INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD 601398 CH Y3990B112 B1G1QD8 29-Jun-2023 PROPOSAL ON THE ELECTION OF MS. CAO LIQUN AS NON-EXECUTIVE DIRECTOR OF ICBC ISSUER For 1,500,000 1,500,000 0
EP EMERGING MARKETS FUND INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD 601398 CH Y3990B112 B1G1QD8 29-Jun-2023 PROPOSAL ON SUBMISSION TO THE SHAREHOLDERS GENERAL MEETING TO AUTHORISE THE BOARD OF DIRECTORS TO DEAL WITH MATTERS RELATING TO DIRECTORS, SUPERVISORS AND SENIOR MANAGEMENT MEMBERS LIABILITY INSURANCE ISSUER For 1,500,000 1,500,000 0
EP EMERGING MARKETS FUND INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD 601398 CH Y3990B112 B1G1QD8 29-Jun-2023 REPORT CONCERNING THE SPECIAL REPORT ON RELATED PARTY TRANSACTIONS OF ICBC IN 2022 N/A   1,500,000 0 0
EP EMERGING MARKETS FUND INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD 601398 CH Y3990B112 B1G1QD8 29-Jun-2023 WORK REPORT OF INDEPENDENT DIRECTORS OF ICBC FOR 2022 N/A   1,500,000 0 0
EP EMERGING MARKETS FUND INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD 601398 CH Y3990B112 B1G1QD8 29-Jun-2023 REPORT ON THE IMPLEMENTATION OF THE PLAN ON AUTHORISATION OF THE SHAREHOLDERS GENERAL MEETING TO THE BOARD OF DIRECTORS OF ICBC IN 2022 N/A   1,500,000 0 0
EP EMERGING MARKETS FUND MEITUAN 3690 HK G59669104 BF55PW1 30-Jun-2023 PLEASE NOTE THAT THE COMPANY NOTICE AND PROXY FORM ARE AVAILABLE BY CLICKING ON THE URL LINKS: https://www1.hkexnews.hk/listedco /listconews/sehk/2023/0607/20230 60700298.pdf AND https://www1.hkexnews.hk/listedco /listconews/sehk/2023/0607/20230 60700321.pdf N/A   9,200 0 0
EP EMERGING MARKETS FUND MEITUAN 3690 HK G59669104 BF55PW1 30-Jun-2023 PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION ON THIS MEETING N/A   9,200 0 0
EP EMERGING MARKETS FUND MEITUAN 3690 HK G59669104 BF55PW1 30-Jun-2023 TO RECEIVE AND ADOPT THE AUDITED CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY FOR THE YEAR ENDED DECEMBER 31, 2022 AND THE REPORTS OF THE DIRECTORS AND INDEPENDENT AUDITOR OF THE COMPANY THEREON ISSUER For 9,200 9,200 0
EP EMERGING MARKETS FUND MEITUAN 3690 HK G59669104 BF55PW1 30-Jun-2023 TO ELECT MS. MARJORIE MUN TAK YANG AS AN INDEPENDENT NON- EXECUTIVE DIRECTOR ISSUER For 9,200 9,200 0
EP EMERGING MARKETS FUND MEITUAN 3690 HK G59669104 BF55PW1 30-Jun-2023 TO RE-ELECT MR. WANG HUIWEN AS A NON-EXECUTIVE DIRECTOR ISSUER For 9,200 9,200 0
EP EMERGING MARKETS FUND MEITUAN 3690 HK G59669104 BF55PW1 30-Jun-2023 TO RE-ELECT MR. ORR GORDON ROBERT HALYBURTON AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR ISSUER For 9,200 9,200 0
EP EMERGING MARKETS FUND MEITUAN 3690 HK G59669104 BF55PW1 30-Jun-2023 TO RE-ELECT MR. LENG XUESONG AS AN INDEPENDENT NON- EXECUTIVE DIRECTOR ISSUER For 9,200 9,200 0
EP EMERGING MARKETS FUND MEITUAN 3690 HK G59669104 BF55PW1 30-Jun-2023 TO AUTHORIZE THE BOARD TO FIX THE REMUNERATION OF THE DIRECTORS ISSUER For 9,200 9,200 0
EP EMERGING MARKETS FUND MEITUAN 3690 HK G59669104 BF55PW1 30-Jun-2023 TO GRANT A GENERAL MANDATE TO THE DIRECTORS, EXERCISABLE ON THEIR BEHALF BY MR. WANG XING, TO ISSUE, ALLOT AND DEAL WITH ADDITIONAL CLASS B SHARES OF THE COMPANY NOT EXCEEDING 10% OF THE TOTAL NUMBER OF ISSUED SHARES OF THE COMPANY AS AT THE DATE OF PASSING OF THIS RESOLUTION ISSUER For 9,200 9,200 0
EP EMERGING MARKETS FUND MEITUAN 3690 HK G59669104 BF55PW1 30-Jun-2023 TO GRANT A GENERAL MANDATE TO THE DIRECTORS, EXERCISABLE ON THEIR BEHALF BY MR. WANG XING, TO REPURCHASE SHARES OF THE COMPANY NOT EXCEEDING 10% OF THE TOTAL NUMBER OF ISSUED SHARES OF THE COMPANY AS AT THE DATE OF PASSING OF THIS RESOLUTION ISSUER For 9,200 9,200 0
EP EMERGING MARKETS FUND MEITUAN 3690 HK G59669104 BF55PW1 30-Jun-2023 TO RE-APPOINT PRICEWATERHOUSECOOPERS AS AUDITOR OF THE COMPANY TO HOLD OFFICE UNTIL THE CONCLUSION OF THE NEXT ANNUAL GENERAL MEETING OF THE COMPANY AND TO AUTHORIZE THE BOARD TO FIX THEIR REMUNERATION FOR THE YEAR ENDING DECEMBER 31, 2023 ISSUER For 9,200 9,200 0
EP EMERGING MARKETS FUND MEITUAN 3690 HK G59669104 BF55PW1 30-Jun-2023 TO APPROVE THE PROPOSED AMENDMENTS TO THE POST-IPO SHARE OPTION SCHEME AND THE ANCILLARY AUTHORIZATION TO THE BOARD ISSUER For 9,200 9,200 0
EP EMERGING MARKETS FUND MEITUAN 3690 HK G59669104 BF55PW1 30-Jun-2023 TO APPROVE THE PROPOSED AMENDMENTS TO THE POST-IPO SHARE AWARD SCHEME AND THE ANCILLARY AUTHORIZATION TO THE BOARD ISSUER For 9,200 9,200 0
EP EMERGING MARKETS FUND MEITUAN 3690 HK G59669104 BF55PW1 30-Jun-2023 TO APPROVE THE SCHEME LIMIT ISSUER For 9,200 9,200 0
EP EMERGING MARKETS FUND MEITUAN 3690 HK G59669104 BF55PW1 30-Jun-2023 TO APPROVE THE SERVICE PROVIDER SUBLIMIT ISSUER For 9,200 9,200 0
EP EMERGING MARKETS FUND MEITUAN 3690 HK G59669104 BF55PW1 30-Jun-2023 TO APPROVE THE ISSUE OF 9,686 CLASS B SHARES TO MR. ORR GORDON ROBERT HALYBURTON UPON VESTING OF HIS RSUS PURSUANT TO THE TERMS OF THE POST-IPO SHARE AWARD SCHEME AND TO AUTHORISE ANY ONE DIRECTOR TO ALLOT AND ISSUE SUCH CLASS B SHARES AND DO ALL THINGS AND SIGN ALL DOCUMENTS, WHICH IN HIS OPINION MAY BE NECESSARY, DESIRABLE OR EXPEDIENT FOR THE PURPOSE OF GIVING EFFECT TO AND/OR TO IMPLEMENT THE TRANSACTIONS CONTEMPLATED IN THIS RESOLUTION ISSUER For 9,200 9,200 0
EP EMERGING MARKETS FUND MEITUAN 3690 HK G59669104 BF55PW1 30-Jun-2023 TO APPROVE THE ISSUE OF 9,686 CLASS B SHARES TO MR. LENG XUESONG UPON VESTING OF HIS RSUS PURSUANT TO THE TERMS OF THE POST-IPO SHARE AWARD SCHEME AND TO AUTHORISE ANY ONE DIRECTOR TO ALLOT AND ISSUE SUCH CLASS B SHARES AND DO ALL THINGS AND SIGN ALL DOCUMENTS, WHICH IN HIS OPINION MAY BE NECESSARY, DESIRABLE OR EXPEDIENT FOR THE PURPOSE OF GIVING EFFECT TO AND/OR TO IMPLEMENT THE TRANSACTIONS CONTEMPLATED IN THIS RESOLUTION ISSUER For 9,200 9,200 0
EP EMERGING MARKETS FUND MEITUAN 3690 HK G59669104 BF55PW1 30-Jun-2023 TO APPROVE THE ISSUE OF 9,686 CLASS B SHARES TO DR. SHUM HEUNG YEUNG HARRY UPON VESTING OF HIS RSUS PURSUANT TO THE POST-IPO SHARE AWARD SCHEME AND TO AUTHORISE ANY ONE DIRECTOR TO ALLOT AND ISSUE SUCH CLASS B SHARES AND DO ALL THINGS AND SIGN ALL ISSUER For 9,200 9,200 0
EP EMERGING MARKETS FUND MEITUAN 3690 HK G59669104 BF55PW1 30-Jun-2023 TO APPROVE THE PROPOSED AMENDMENTS TO THE EXISTING ARTICLES OF ASSOCIATION OF THE COMPANY AND TO ADOPT THE SEVENTH AMENDED AND RESTATED MEMORANDUM OF ASSOCIATION AND ARTICLES OF ASSOCIATION OF THE COMPANY AND THE ANCILLARY AUTHORIZATION TO THE DIRECTORS AND COMPANY SECRETARY OF THE COMPANY ISSUER For 9,200 9,200 0
EP EMERGING MARKETS FUND COMPANIA CERVECERIAS UNIDAS CCU CI 204429104   3-Apr-23 APPROVE ANNUAL REPORT ISSUER FOR 50,000 50,000 0
EP EMERGING MARKETS FUND COMPANIA CERVECERIAS UNIDAS CCU CI 204429104   3-Apr-23 DISTRIBUTION OF PROFITS ISSUER FOR 50,000 50,000 0
EP EMERGING MARKETS FUND COMPANIA CERVECERIAS UNIDAS CCU CI 204429104   3-Apr-23 ELECTION OF THE BOARD OF DIRECTORS ISSUER FOR 50,000 50,000 0
EP EMERGING MARKETS FUND COMPANIA CERVECERIAS UNIDAS CCU CI 204429104   3-Apr-23 BOARD REMUNIRATION ISSUER FOR 50,000 50,000 0
EP EMERGING MARKETS FUND COMPANIA CERVECERIAS UNIDAS CCU CI 204429104   3-Apr-23 DIRECTORS REMUNERATION ISSUER FOR 50,000 50,000 0
EP EMERGING MARKETS FUND COMPANIA CERVECERIAS UNIDAS CCU CI 204429104   3-Apr-23 AUDIT REMUNERATION ISSUER FOR 50,000 50,000 0
EP EMERGING MARKETS FUND COMPANIA CERVECERIAS UNIDAS CCU CI 204429104   3-Apr-23 APPOINT EXTERNAL AUDITORS ISSUER FOR 50,000 50,000 0
EP EMERGING MARKETS FUND COMPANIA CERVECERIAS UNIDAS CCU CI 204429104   3-Apr-23 APPOINT RISK RATING AGENCIES ISSUER FOR 50,000 50,000 0

 

 

Form N-PX Proxy Voting Records
Fund Name: EuroPac Gold Fund
Reporting Period 7/1/2022 - 06/30/2023

  

Account Name Company Name Ticker
Symbol		 CUSIP SEDOLs Meeting
Date		 Proposal Long Text Management or Shareholder Proposal Management
Recommendation		 Total Account
Ballot Shares		 Share amount voted For Share amount voted
Against proposal
EUROPAC GOLD FUND THOMSON RESOURCES LTD TMZ AU Q9034T109 B60QB17 04-Jul-2022 RATIFICATION OF PRIOR ISSUE OF
SHARES TO CUBANE PARTNERS PTY
LTD		 ISSUER For 12,000,000 12,000,000 0
EUROPAC GOLD FUND THOMSON RESOURCES LTD TMZ AU Q9034T109 B60QB17 04-Jul-2022 RATIFICATION OF PRIOR ISSUE OF
SHARES TO SECURITIES VAULT PTY
LTD		 ISSUER For 12,000,000 12,000,000 0
EUROPAC GOLD FUND THOMSON RESOURCES LTD TMZ AU Q9034T109 B60QB17 04-Jul-2022 RATIFICATION OF PRIOR ISSUE OF
OPTIONS TO PATRAS CAPITAL PTE
LTD		 ISSUER For 12,000,000 12,000,000 0
EUROPAC GOLD FUND THOMSON RESOURCES LTD TMZ AU Q9034T109 B60QB17 04-Jul-2022 RATIFICATION OF PRIOR ISSUE OF
OPTIONS TO CLIENTS OF 180
MARKETS PTY LTD		 ISSUER For 12,000,000 12,000,000 0
EUROPAC GOLD FUND THOMSON RESOURCES LTD TMZ AU Q9034T109 B60QB17 04-Jul-2022 RATIFICATION OF PRIOR ISSUE OF
PLACEMENT SHARES		 ISSUER For 12,000,000 12,000,000 0
EUROPAC GOLD FUND THOMSON RESOURCES LTD TMZ AU Q9034T109 B60QB17 04-Jul-2022 APPROVAL OF A FUTURE ISSUE OF
OPTIONS TO PATRAS CAPITAL PTE
LTD		 ISSUER For 12,000,000 12,000,000 0
EUROPAC GOLD FUND THOMSON RESOURCES LTD TMZ AU Q9034T109 B60QB17 04-Jul-2022 APPROVAL OF A FUTURE ISSUE OF
PLACEMENT OPTIONS		 ISSUER For 12,000,000 12,000,000 0
EUROPAC GOLD FUND THOMSON RESOURCES LTD TMZ AU Q9034T109 B60QB17 04-Jul-2022 APPROVAL OF A FUTURE ISSUE OF
SHARES		 ISSUER For 12,000,000 12,000,000 0
EUROPAC GOLD FUND NEWCORE GOLD LTD NCAU CN 65118M103 BMBNMF 13-Jul-2022 ELECTION OF DIRECTOR: GEORGE
SALAMIS		 ISSUER For 533,000 533,000 0
EUROPAC GOLD FUND NEWCORE GOLD LTD NCAU CN 65118M103 BMBNMF 13-Jul-2022 ELECTION OF DIRECTOR: RYAN C.
KING		 ISSUER For 533,000 533,000 0
EUROPAC GOLD FUND NEWCORE GOLD LTD NCAU CN 65118M103 BMBNMF 13-Jul-2022 ELECTION OF DIRECTOR: DOUGLAS
B. FORSTER		 ISSUER For 533,000 533,000 0
EUROPAC GOLD FUND NEWCORE GOLD LTD NCAU CN 65118M103 BMBNMF 13-Jul-2022 ELECTION OF DIRECTOR: EDWARD
FARRAUTO		 ISSUER For 533,000 533,000 0
EUROPAC GOLD FUND NEWCORE GOLD LTD NCAU CN 65118M103 BMBNMF 13-Jul-2022 ELECTION OF DIRECTOR: BLAYNE
JOHNSON		 ISSUER For 533,000 533,000 0
EUROPAC GOLD FUND NEWCORE GOLD LTD NCAU CN 65118M103 BMBNMF 13-Jul-2022 ELECTION OF DIRECTOR: DOUGLAS
HURST		 ISSUER For 533,000 533,000 0
EUROPAC GOLD FUND NEWCORE GOLD LTD NCAU CN 65118M103 BMBNMF 13-Jul-2022 ELECTION OF DIRECTOR: MICHAEL
VINT		 ISSUER For 533,000 533,000 0
EUROPAC GOLD FUND NEWCORE GOLD LTD NCAU CN 65118M103 BMBNMF 13-Jul-2022 ELECTION OF DIRECTOR: LUKE
ALEXANDER		 ISSUER For 533,000 533,000 0
EUROPAC GOLD FUND NEWCORE GOLD LTD NCAU CN 65118M103 BMBNMF 13-Jul-2022 ELECTION OF DIRECTOR: OMAYA
ELGUINDI		 ISSUER For 533,000 533,000 0
EUROPAC GOLD FUND NEWCORE GOLD LTD NCAU CN 65118M103 BMBNMF 13-Jul-2022 APPOINTMENT OF
PRICEWATERHOUSECOOPERS LLP
AS AUDITORS OF THE
CORPORATION FOR THE ENSUING
YEAR AND AUTHORIZING THE
DIRECTORS TO FIX THEIR
REMUNERATION		 ISSUER For 533,000 533,000 0
EUROPAC GOLD FUND AURION RESOURCES LTD AU CN 05156F107 B3DKJT9 26-Jul-2022 TO SET THE NUMBER OF DIRECTORS
AT SIX (6)		 ISSUER For 864,800 864,800 0
EUROPAC GOLD FUND AURION RESOURCES LTD AU CN 05156F107 B3DKJT9 26-Jul-2022 ELECTION OF DIRECTOR: MATTI
TALIKKA		 ISSUER For 864,800 864,800 0
EUROPAC GOLD FUND AURION RESOURCES LTD AU CN 05156F107 B3DKJT9 26-Jul-2022 ELECTION OF DIRECTOR: DAVID
LOTAN		 ISSUER For 864,800 864,800 0
EUROPAC GOLD FUND AURION RESOURCES LTD AU CN 05156F107 B3DKJT9 26-Jul-2022 ELECTION OF DIRECTOR: DENNIS
CLARKE		 ISSUER For 864,800 864,800 0
EUROPAC GOLD FUND AURION RESOURCES LTD AU CN 05156F107 B3DKJT9 26-Jul-2022 ELECTION OF DIRECTOR: DAVID
LOVEYS		 ISSUER For 864,800 864,800 0
EUROPAC GOLD FUND AURION RESOURCES LTD AU CN 05156F107 B3DKJT9 26-Jul-2022 ELECTION OF DIRECTOR: KERRY
SPARKES		 ISSUER For 864,800 864,800 0
EUROPAC GOLD FUND AURION RESOURCES LTD AU CN 05156F107 B3DKJT9 26-Jul-2022 ELECTION OF DIRECTOR: LEILY
OMOUMI		 ISSUER For 864,800 864,800 0
EUROPAC GOLD FUND AURION RESOURCES LTD AU CN 05156F107 B3DKJT9 26-Jul-2022 APPOINTMENT OF DAVIDSON &
COMPANY AS AUDITORS OF THE
CORPORATION FOR THE ENSUING
YEAR AND AUTHORIZING THE
DIRECTORS TO FIX THEIR
REMUNERATION		 ISSUER For 864,800 864,800 0
EUROPAC GOLD FUND AURION RESOURCES LTD AU CN 05156F107 B3DKJT9 26-Jul-2022 TO CONSIDER AND, IF THOUGHT FIT,
PASS AN ORDINARY RESOLUTION
APPROVING THE CONTINUATION OF
THE STOCK OPTION PLAN, AS MORE
PARTICULARLY DESCRIBED IN THE
INFORMATION CIRCULAR UNDER
THE HEADING "PARTICULARS OF
MATTERS TO BE ACTED UPON -
CONTINUATION OF STOCK OPTION
PLAN"		 ISSUER For 864,800 864,800 0
EUROPAC GOLD FUND SANDSTORM GOLD LTD. SSL CN 80013R206   09-Aug-2022 To consider and, if deemed
appropriate, to pass, with or
without variation, an ordinary
resolution, the full text of which is
set forth in Appendix A to the
accompanying management
information circular of Sandstorm
dated July 11, 2022 (the "Circular")
authorizing the issuance by		 ISSUER For 1,289,000 1,289,000 0
EUROPAC GOLD FUND IRVING RESOURCES INC IRV CN 463773101 BD57DC9 24-Aug-2022 PLEASE NOTE THAT SHAREHOLDERS
ARE ALLOWED TO VOTE 'IN FAVOR'
OR 'AGAINST' ONLY FOR
RESOLUTIONS 1 AND 4 AND 'IN
FAVOR' OR 'ABSTAIN' ONLY FOR
RESOLUTION NUMBERS 2.1 TO 2.5
AND 3. THANK YOU		 N/A   164,100 0 0
EUROPAC GOLD FUND IRVING RESOURCES INC IRV CN 463773101 BD57DC9 24-Aug-2022 TO SET THE NUMBER OF DIRECTORS
AT FIVE (5)		 ISSUER For 164,100 164,100 0
EUROPAC GOLD FUND IRVING RESOURCES INC IRV CN 463773101 BD57DC9 24-Aug-2022 ELECTION OF DIRECTOR: AKIKO
LEVINSON		 ISSUER For 164,100 164,100 0
EUROPAC GOLD FUND IRVING RESOURCES INC IRV CN 463773101 BD57DC9 24-Aug-2022 ELECTION OF DIRECTOR: QUINTON
HENNIGH		 ISSUER For 164,100 164,100 0
EUROPAC GOLD FUND IRVING RESOURCES INC IRV CN 463773101 BD57DC9 24-Aug-2022 ELECTION OF DIRECTOR: KEVIN BOX ISSUER For 164,100 164,100 0
EUROPAC GOLD FUND IRVING RESOURCES INC IRV CN 463773101 BD57DC9 24-Aug-2022 ELECTION OF DIRECTOR: DOUGLAS
BUCHANAN		 ISSUER For 164,100 164,100 0
EUROPAC GOLD FUND IRVING RESOURCES INC IRV CN 463773101 BD57DC9 24-Aug-2022 ELECTION OF DIRECTOR: HARUO
HARADA		 ISSUER For 164,100 164,100 0
EUROPAC GOLD FUND IRVING RESOURCES INC IRV CN 463773101 BD57DC9 24-Aug-2022 APPOINTMENT OF DAVIDSON &
COMPANY LLP, CHARTERED
PROFESSIONAL ACCOUNTANTS AS
AUDITOR OF THE COMPANY FOR
THE ENSUING YEAR AND
AUTHORIZING THE DIRECTORS TO
FIX THEIR REMUNERATION		 ISSUER For 164,100 164,100 0
EUROPAC GOLD FUND IRVING RESOURCES INC IRV CN 463773101 BD57DC9 24-Aug-2022 TO TRANSACT SUCH OTHER
BUSINESS AS MAY PROPERLY COME
BEFORE THE MEETING		 ISSUER For 164,100 164,100 0
EUROPAC GOLD FUND POLYUS PJSC PLZL RM 73181M117 BF14JD1 30-Sep-2022 TO APPROVE THE PJSC POLYUS
ANNUAL REPORT AND PJSC POLYUS
ANNUAL ACCOUNTING (FINANCIAL)
STATEMENTS FOR 2021		 ISSUER For 5,000 5,000 0
EUROPAC GOLD FUND POLYUS PJSC PLZL RM 73181M117 BF14JD1 30-Sep-2022 NOT TO DISTRIBUTE THE NET
PROFIT BASED ON THE 2021 YEAR
RESULTS, NOT TO DECLARE AND
NOT TO PAY OUT DIVIDENDS		 ISSUER For 5,000 5,000 0
EUROPAC GOLD FUND POLYUS PJSC PLZL RM 73181M117 BF14JD1 30-Sep-2022 PLEASE NOTE CUMULATIVE VOTING
APPLIES TO THIS RESOLUTION
REGARDING THE ELECTION OF
DIRECTORS. OUT OF THE 9
DIRECTORS PRESENTED FOR
ELECTION, A MAXIMUM OF 9
DIRECTORS ARE TO BE ELECTED. THE
LOCAL AGENT IN THE MARKET WILL
APPLY CUMULATIVE VOTING
EVENLY AMONG ONLY DIRECTORS
FOR WHOM YOU VOTE "FOR".		 N/A   5,000 0 0
EUROPAC GOLD FUND POLYUS PJSC PLZL RM 73181M117 BF14JD1 30-Sep-2022 ELECTION OF THE MEMBER OF THE
BOARD OF DIRECTORS OF PJSC
POLYUS: ALEXEY VOSTOKOV		 ISSUER For 5,000 5,000 0
EUROPAC GOLD FUND POLYUS PJSC PLZL RM 73181M117 BF14JD1 30-Sep-2022 ELECTION OF THE MEMBER OF THE
BOARD OF DIRECTORS OF PJSC
POLYUS: VICTOR DROZDOV		 ISSUER For 5,000 5,000 0
EUROPAC GOLD FUND POLYUS PJSC PLZL RM 73181M117 BF14JD1 30-Sep-2022 ELECTION OF THE MEMBER OF THE
BOARD OF DIRECTORS OF PJSC
POLYUS: FELIKS ITSKOV		 ISSUER For 5,000 5,000 0
EUROPAC GOLD FUND POLYUS PJSC PLZL RM 73181M117 BF14JD1 30-Sep-2022 ELECTION OF THE MEMBER OF THE
BOARD OF DIRECTORS OF PJSC
POLYUS: ANNA LOBANOVA		 ISSUER For 5,000 5,000 0
EUROPAC GOLD FUND POLYUS PJSC PLZL RM 73181M117 BF14JD1 30-Sep-2022 ELECTION OF THE MEMBER OF THE
BOARD OF DIRECTORS OF PJSC
POLYUS: AKHMET PALANKOYEV		 ISSUER For 5,000 5,000 0
EUROPAC GOLD FUND POLYUS PJSC PLZL RM 73181M117 BF14JD1 30-Sep-2022 ELECTION OF THE MEMBER OF THE
BOARD OF DIRECTORS OF PJSC
POLYUS: STANISLAV PISARENKO		 ISSUER For 5,000 5,000 0
EUROPAC GOLD FUND POLYUS PJSC PLZL RM 73181M117 BF14JD1 30-Sep-2022 ELECTION OF THE MEMBER OF THE
BOARD OF DIRECTORS OF PJSC
POLYUS: VLADIMIR POLIN		 ISSUER For 5,000 5,000 0
EUROPAC GOLD FUND POLYUS PJSC PLZL RM 73181M117 BF14JD1 30-Sep-2022 ELECTION OF THE MEMBER OF THE
BOARD OF DIRECTORS OF PJSC
POLYUS: ANTON RUMYANTSEV		 ISSUER For 5,000 5,000 0
EUROPAC GOLD FUND POLYUS PJSC PLZL RM 73181M117 BF14JD1 30-Sep-2022 ELECTION OF THE MEMBER OF THE
BOARD OF DIRECTORS OF PJSC
POLYUS: MIKHAIL STISKIN		 ISSUER For 5,000 5,000 0
EUROPAC GOLD FUND POLYUS PJSC PLZL RM 73181M117 BF14JD1 30-Sep-2022 TO ADOPT NEW VERSION OF THE
PJSC POLYUS CHARTER		 ISSUER For 5,000 5,000 0
EUROPAC GOLD FUND POLYUS PJSC PLZL RM 73181M117 BF14JD1 30-Sep-2022 TO ADOPT NEW VERSION OF THE
PJSC POLYUS GENERAL
SHAREHOLDERS MEETING
REGULATION		 ISSUER For 5,000 5,000 0
EUROPAC GOLD FUND POLYUS PJSC PLZL RM 73181M117 BF14JD1 30-Sep-2022 TO APPROVE FINEXPERTIZA LLC AS
THE AUDITOR OF PJSC POLYUS
ACCOUNTING (FINANCIAL)
STATEMENTS UNDER RUSSIAN
ACCOUNTING STANDARDS (RAS)
FOR 2022		 ISSUER For 5,000 5,000 0
EUROPAC GOLD FUND POLYUS PJSC PLZL RM 73181M117 BF14JD1 30-Sep-2022 TO APPROVE JSC "BUSINESS
SOLUTIONS AND TECHNOLOGIES"
AS THE AUDITOR OF PJSC POLYUS
CONSOLIDATED FINANCIAL
STATEMENTS		 ISSUER For 5,000 5,000 0
EUROPAC GOLD FUND POLYUS PJSC PLZL RM 73181M117 BF14JD1 30-Sep-2022 IN ACCORDANCE WITH NEW
RUSSIAN FEDERATION LEGISLATION
REGARDING FOREIGN OWNERSHIP
DISCLOSURE REQUIREMENTS FOR
ADR SECURITIES, ALL
SHAREHOLDERS WHO WISH TO
PARTICIPATE IN THIS EVENT MUST
DISCLOSE THEIR BENEFICIAL OWNER
COMPANY REGISTRATION NUMBER
AND DATE OF COMPANY
REGISTRATION. BROADRIDGE WILL
INTEGRATE THE RELEVANT
DISCLOSURE INFORMATION WITH
THE VOTE INSTRUCTION WHEN IT IS
ISSUED TO THE LOCAL MARKET AS
LONG AS THE DISCLOSURE
INFORMATION HAS BEEN PROVIDED
BY YOUR GLOBAL CUSTODIAN. IF
THIS INFORMATION HAS NOT BEEN
PROVIDED BY YOUR GLOBAL
CUSTODIAN, THEN YOUR VOTE MAY
BE REJECTED		 N/A   5,000 0 0
EUROPAC GOLD FUND ARTEMIS GOLD INC ARTG CN 04302L100 BK6V5B2 04-Oct-2022 PLEASE NOTE THAT SHAREHOLDERS
ARE ALLOWED TO VOTE 'IN FAVOR'
OR 'AGAINST' ONLY FOR
RESOLUTIONS 1,4 AND 5 AND 'IN
FAVOR' OR 'ABSTAIN' ONLY FOR
RESOLUTION NUMBERS 2.1 TO 2.7
AND 3. THANK YOU		 N/A   10,000 0 0
EUROPAC GOLD FUND ARTEMIS GOLD INC ARTG CN 04302L100 BK6V5B2 04-Oct-2022 TO SET THE NUMBER OF DIRECTORS
AT SEVEN (7)		 ISSUER For 10,000 10,000 0
EUROPAC GOLD FUND ARTEMIS GOLD INC ARTG CN 04302L100 BK6V5B2 04-Oct-2022 ELECTION OF DIRECTOR: STEVEN
DEAN		 ISSUER For 10,000 10,000 0
EUROPAC GOLD FUND ARTEMIS GOLD INC ARTG CN 04302L100 BK6V5B2 04-Oct-2022 ELECTION OF DIRECTOR: RYAN
BEEDIE		 ISSUER For 10,000 10,000 0
EUROPAC GOLD FUND ARTEMIS GOLD INC ARTG CN 04302L100 BK6V5B2 04-Oct-2022 ELECTION OF DIRECTOR: DAVID
BLACK		 ISSUER For 10,000 10,000 0
EUROPAC GOLD FUND ARTEMIS GOLD INC ARTG CN 04302L100 BK6V5B2 04-Oct-2022 ELECTION OF DIRECTOR: WILLIAM
ARMSTRONG		 ISSUER For 10,000 10,000 0
EUROPAC GOLD FUND ARTEMIS GOLD INC ARTG CN 04302L100 BK6V5B2 04-Oct-2022 ELECTION OF DIRECTOR: ELISE REES ISSUER For 10,000 10,000 0
EUROPAC GOLD FUND ARTEMIS GOLD INC ARTG CN 04302L100 BK6V5B2 04-Oct-2022 ELECTION OF DIRECTOR: LISA
ETHANS		 ISSUER For 10,000 10,000 0
EUROPAC GOLD FUND ARTEMIS GOLD INC ARTG CN 04302L100 BK6V5B2 04-Oct-2022 ELECTION OF DIRECTOR: JANIS
SHANDRO		 ISSUER For 10,000 10,000 0
EUROPAC GOLD FUND ARTEMIS GOLD INC ARTG CN 04302L100 BK6V5B2 04-Oct-2022 APPOINTMENT OF
PRICEWATERHOUSECOOPERS LLP
AS AUDITORS OF THE COMPANY
FOR THE ENSUING YEAR AND
AUTHORIZING THE DIRECTORS TO
FIX THEIR REMUNERATION		 ISSUER For 10,000 10,000 0
EUROPAC GOLD FUND ARTEMIS GOLD INC ARTG CN 04302L100 BK6V5B2 04-Oct-2022 TO RE-APPROVE THE COMPANY'S
ROLLING STOCK OPTION PLAN		 ISSUER For 10,000 10,000 0
EUROPAC GOLD FUND ARTEMIS GOLD INC ARTG CN 04302L100 BK6V5B2 04-Oct-2022 TO TRANSACT ANY OTHER BUSINESS
THAT MAY PROPERLY COME
BEFORE THE MEETING		 ISSUER For 10,000 10,000 0
EUROPAC GOLD FUND ARTEMIS GOLD INC. ARTG CN 04302L100   04-Oct-2022 To set the number of Directors at
seven (7).		 ISSUER For 50,000 50,000 0
EUROPAC GOLD FUND ARTEMIS GOLD INC. ARTG CN 04302L100   04-Oct-2022 DIRECTOR ISSUER For 50,000 50,000 0
EUROPAC GOLD FUND ARTEMIS GOLD INC. ARTG CN 04302L100   04-Oct-2022 DIRECTOR ISSUER For 50,000 50,000 0
EUROPAC GOLD FUND ARTEMIS GOLD INC. ARTG CN 04302L100   04-Oct-2022 DIRECTOR ISSUER For 50,000 50,000 0
EUROPAC GOLD FUND ARTEMIS GOLD INC. ARTG CN 04302L100   04-Oct-2022 DIRECTOR ISSUER For 50,000 50,000 0
EUROPAC GOLD FUND ARTEMIS GOLD INC. ARTG CN 04302L100   04-Oct-2022 DIRECTOR ISSUER For 50,000 50,000 0
EUROPAC GOLD FUND ARTEMIS GOLD INC. ARTG CN 04302L100   04-Oct-2022 DIRECTOR ISSUER For 50,000 50,000 0
EUROPAC GOLD FUND ARTEMIS GOLD INC. ARTG CN 04302L100   04-Oct-2022 DIRECTOR ISSUER For 50,000 50,000 0
EUROPAC GOLD FUND ARTEMIS GOLD INC. ARTG CN 04302L100   04-Oct-2022 Appointment of
PricewaterhouseCoopers LLP as
Auditors of the Company for the
ensuing year and authorizing the
Directors to fix their remuneration.		 ISSUER For 50,000 50,000 0
EUROPAC GOLD FUND ARTEMIS GOLD INC. ARTG CN 04302L100   04-Oct-2022 To re-approve the Company's rolling
Stock Option Plan.		 ISSUER For 50,000 50,000 0
EUROPAC GOLD FUND ARTEMIS GOLD INC. ARTG CN 04302L100   04-Oct-2022 To transact any other business that
may properly come before the
Meeting.		 ISSUER For 50,000 50,000 0
EUROPAC GOLD FUND POLYMETAL INTERNATIONAL
PLC		 POLY LN G7179S101 B6T5S47 12-Oct-2022 AUTHORISE OFF-MARKET
PURCHASE OF ORDINARY SHARES		 ISSUER For 116,743 116,743 0
EUROPAC GOLD FUND POLYMETAL INTERNATIONAL
PLC		 POLY LN G7179S101 B6T5S47 12-Oct-2022 APPROVE OFF-MARKET SHARE
BUYBACK AGREEMENT		 ISSUER For 116,743 116,743 0
EUROPAC GOLD FUND POLYMETAL INTERNATIONAL
PLC		 POLY LN G7179S101 B6T5S47 12-Oct-2022 AUTHORISE THE COMPANY TO
HOLD REPURCHASED SHARES
PURSUANT TO THE BUYBACK AS
TREASURY SHARES		 ISSUER For 116,743 116,743 0
EUROPAC GOLD FUND POLYMETAL INTERNATIONAL
PLC		 POLY LN G7179S101 B6T5S47 12-Oct-2022 26 SEP 2022: PLEASE NOTE THAT
THE MEETING TYPE CHANGED
FROM EGM TO OGM. IF YOU HAVE
ALREADY SENT IN YOUR VOTES,
PLEASE DO NOT VOTE AGAIN
UNLESS YOU DECIDE TO AMEND
YOUR ORIGINAL INSTRUCTIONS.
THANK YOU		 N/A   116,743 0 0
EUROPAC GOLD FUND NEWCREST MINING LTD NCM AU Q6651B114 4642226 09-Nov-2022 VOTING EXCLUSIONS APPLY TO THIS
MEETING FOR PROPOSALS 3, 4, 5
VOTES CAST BY ANY INDIVIDUAL OR
RELATED PARTY WHO BENEFIT
FROM THE PASSING OF THE
PROPOSAL/S WILL BE DISREGARDED
BY THE COMPANY. HENCE, IF YOU
HAVE OBTAINED BENEFIT OR
EXPECT TO OBTAIN FUTURE BENEFIT
(AS REFERRED IN THE COMPANY
ANNOUNCEMENT) VOTE ABSTAIN
ON THE RELEVANT PROPOSAL
ITEMS. BY DOING SO, YOU
ACKNOWLEDGE THAT YOU HAVE
OBTAINED BENEFIT OR EXPECT TO
OBTAIN BENEFIT BY THE PASSING
OF THE RELEVANT PROPOSAL/S. BY		 N/A   119,132 0 0
EUROPAC GOLD FUND NEWCREST MINING LTD NCM AU Q6651B114 4642226 09-Nov-2022 ELECTION OF PHILIP BAINBRIDGE AS
A DIRECTOR		 ISSUER For 119,132 119,132 0
EUROPAC GOLD FUND NEWCREST MINING LTD NCM AU Q6651B114 4642226 09-Nov-2022 RE-ELECTION OF VICKKI MCFADDEN
AS A DIRECTOR		 ISSUER For 119,132 119,132 0
EUROPAC GOLD FUND NEWCREST MINING LTD NCM AU Q6651B114 4642226 09-Nov-2022 GRANT OF PERFORMANCE RIGHTS
TO MANAGING DIRECTOR AND
CHIEF EXECUTIVE OFFICER		 ISSUER For 119,132 119,132 0
EUROPAC GOLD FUND NEWCREST MINING LTD NCM AU Q6651B114 4642226 09-Nov-2022 ADOPTION OF THE REMUNERATION
REPORT FOR THE YEAR ENDED 30
JUNE 2022 (ADVISORY ONLY)		 ISSUER For 119,132 119,132 0
EUROPAC GOLD FUND NEWCREST MINING LTD NCM AU Q6651B114 4642226 09-Nov-2022 NON-EXECUTIVE DIRECTORS FEE
POOL		 ISSUER For 119,132 119,132 0
EUROPAC GOLD FUND THOMSON RESOURCES LTD TMZ AU Q9034T109 B60QB17 11-Nov-2022 VOTING EXCLUSIONS APPLY TO THIS
MEETING FOR PROPOSALS 1 TO 6
AND VOTES CAST BY ANY
INDIVIDUAL OR RELATED PARTY
WHO BENEFIT FROM THE PASSING
OF THE PROPOSAL/S WILL BE
DISREGARDED BY THE COMPANY.
HENCE, IF YOU HAVE OBTAINED
BENEFIT OR EXPECT TO OBTAIN
FUTURE BENEFIT (AS REFERRED IN
THE COMPANY ANNOUNCEMENT)
VOTE ABSTAIN ON THE RELEVANT
PROPOSAL ITEMS. BY DOING SO,
YOU ACKNOWLEDGE THAT YOU
HAVE OBTAINED BENEFIT OR
EXPECT TO OBTAIN BENEFIT BY THE
PASSING OF THE RELEVANT
PROPOSAL/S. BY VOTING (FOR OR
AGAINST) ON THE ABOVE
MENTIONED PROPOSAL/S, YOU
ACKNOWLEDGE THAT YOU HAVE
NOT OBTAINED BENEFIT NEITHER
EXPECT TO OBTAIN BENEFIT BY THE
PASSING OF THE RELEVANT
PROPOSAL/S AND YOU COMPLY
WITH THE VOTING EXCLUSION		 N/A   12,000,000 0 0
EUROPAC GOLD FUND THOMSON RESOURCES LTD TMZ AU Q9034T109 B60QB17 11-Nov-2022 RATIFICATION OF ISSUE OF EQUITY
SECURITIES TO LIND GLOBAL FUND
II, LP		 ISSUER For 12,000,000 12,000,000 0
EUROPAC GOLD FUND THOMSON RESOURCES LTD TMZ AU Q9034T109 B60QB17 11-Nov-2022 RATIFICATION OF PRIOR ISSUE OF
PLACEMENT SHARES TO PATRAS
CAPITAL PTE LTD		 ISSUER For 12,000,000 12,000,000 0
EUROPAC GOLD FUND THOMSON RESOURCES LTD TMZ AU Q9034T109 B60QB17 11-Nov-2022 RATIFICATION OF PRIOR ISSUE OF
OPTIONS TO PATRAS CAPITAL PTE
LTD		 ISSUER For 12,000,000 12,000,000 0
EUROPAC GOLD FUND THOMSON RESOURCES LTD TMZ AU Q9034T109 B60QB17 11-Nov-2022 APPROVAL OF A FUTURE ISSUE OF
OPTIONS TO LIND GLOBAL FUND II,
LP		 ISSUER For 12,000,000 12,000,000 0
EUROPAC GOLD FUND THOMSON RESOURCES LTD TMZ AU Q9034T109 B60QB17 11-Nov-2022 APPROVAL OF A FUTURE ISSUE OF
OPTIONS TO CLIENTS OF 180
MARKETS PTY LTD		 ISSUER For 12,000,000 12,000,000 0
EUROPAC GOLD FUND THOMSON RESOURCES LTD TMZ AU Q9034T109 B60QB17 11-Nov-2022 APPROVAL OF A FUTURE ISSUE OF
OPTIONS TO CLIENTS OF L39
CAPITAL PTY LTD		 ISSUER For 12,000,000 12,000,000 0
EUROPAC GOLD FUND YAMANA GOLD INC. YRI CN 98462Y100   21-Nov-2022 To consider, pursuant to an interim
order of the Ontario Superior Court
of Justice (Commercial List), and if
deemed advisable, to pass, with or
without variation, a special
resolution, the full text of which is
set forth in Schedule A to the
accompanying management
information circular of Yamana Gold
Inc. ("Yamana") dated October 19,
2022 (the "Circular") to approve a
plan of arrangement under section
192 of the Canada Business
Corporations Act involving, among
others, Yamana and Gold Fields
Limited ("Gold Fields"), in
accordance with the terms of the
arrangement agreement dated May
31, 2022 between Yamana and Gold
Fields (as amended, supplemented
or otherwise modified from time to
time), as more particularly
described in the Circular.		 ISSUER For 20,000 20,000 0
EUROPAC GOLD FUND GOLD FIELDS LIMITED GFI SJ 38059T106   22-Nov-2022 Authorisation in terms of section
41(3) of the Companies Act for the
issue of Gold Fields Consideration
Shares for the purposes of
implementing the Transaction in
accordance with the terms of the
Arrangement Agreement.		 ISSUER For 1,104,000 0 1,104,000
EUROPAC GOLD FUND GOLD FIELDS LIMITED GFI SJ 38059T106   22-Nov-2022 Approval of the Transaction in terms
of the JSE Listings Requirements.		 ISSUER For 1,104,000 0 1,104,000
EUROPAC GOLD FUND GOLD FIELDS LIMITED GFI SJ 38059T106   22-Nov-2022 General authorisation of the
Directors.		 ISSUER For 1,104,000 0 1,104,000
EUROPAC GOLD FUND EVOLUTION MINING LTD EVN AU Q3647R147 B3X0F91 24-Nov-2022 VOTING EXCLUSIONS APPLY TO THIS
MEETING FOR PROPOSALS 1,5,6,7
AND VOTES CAST BY ANY
INDIVIDUAL OR RELATED PARTY
WHO BENEFIT FROM THE PASSING
OF THE PROPOSAL/S WILL BE
DISREGARDED BY THE COMPANY.
HENCE, IF YOU HAVE OBTAINED
BENEFIT OR EXPECT TO OBTAIN
FUTURE BENEFIT (AS REFERRED IN
THE COMPANY ANNOUNCEMENT)
VOTE ABSTAIN ON THE RELEVANT
PROPOSAL ITEMS. BY DOING SO,
YOU ACKNOWLEDGE THAT YOU
HAVE OBTAINED BENEFIT OR
EXPECT TO OBTAIN BENEFIT BY THE
PASSING OF THE RELEVANT
PROPOSAL/S. BY VOTING (FOR OR
AGAINST) ON THE ABOVE
MENTIONED PROPOSAL/S, YOU
ACKNOWLEDGE THAT YOU HAVE
NOT OBTAINED BENEFIT NEITHER
EXPECT TO OBTAIN BENEFIT BY THE
PASSING OF THE RELEVANT
PROPOSAL/S AND YOU COMPLY
WITH THE VOTING EXCLUSION		 N/A   667,687 0 0
EUROPAC GOLD FUND EVOLUTION MINING LTD EVN AU Q3647R147 B3X0F91 24-Nov-2022 ADOPTION OF REMUNERATION
REPORT		 ISSUER For 667,687 667,687 0
EUROPAC GOLD FUND EVOLUTION MINING LTD EVN AU Q3647R147 B3X0F91 24-Nov-2022 RE-ELECTION OF MS ANDREA HALL
AS A DIRECTOR OF THE COMPANY		 ISSUER For 667,687 667,687 0
EUROPAC GOLD FUND EVOLUTION MINING LTD EVN AU Q3647R147 B3X0F91 24-Nov-2022 RE-ELECTION OF MS VICTORIA
(VICKY) BINNS AS A DIRECTOR OF
THE COMPANY		 ISSUER For 667,687 667,687 0
EUROPAC GOLD FUND EVOLUTION MINING LTD EVN AU Q3647R147 B3X0F91 24-Nov-2022 RE-ELECTION OF MR JASON ATTEW
AS A DIRECTOR OF THE COMPANY		 ISSUER For 667,687 667,687 0
EUROPAC GOLD FUND EVOLUTION MINING LTD EVN AU Q3647R147 B3X0F91 24-Nov-2022 ISSUE OF PERFORMANCE RIGHTS TO
MR JACOB (JAKE) KLEIN		 ISSUER For 667,687 667,687 0
EUROPAC GOLD FUND EVOLUTION MINING LTD EVN AU Q3647R147 B3X0F91 24-Nov-2022 ISSUE OF PERFORMANCE RIGHTS TO
MR LAWRENCE (LAWRIE) CONWAY		 ISSUER For 667,687 667,687 0
EUROPAC GOLD FUND EVOLUTION MINING LTD EVN AU Q3647R147 B3X0F91 24-Nov-2022 APPROVAL TO ISSUE SECURITIES
UNDER THE NON-EXECUTIVE
DIRECTOR EQUITY PLAN (NED
EQUITY PLAN)		 ISSUER For 667,687 667,687 0
EUROPAC GOLD FUND THOMSON RESOURCES LTD TMZ AU Q9034T109 B60QB17 29-Nov-2022 VOTING EXCLUSIONS APPLY TO THIS
MEETING FOR PROPOSALS 2, 4 AND
VOTES CAST BY ANY INDIVIDUAL OR
RELATED PARTY WHO BENEFIT
FROM THE PASSING OF THE
PROPOSAL/S WILL BE DISREGARDED
BY THE COMPANY. HENCE, IF YOU
HAVE OBTAINED BENEFIT OR
EXPECT TO OBTAIN FUTURE BENEFIT
(AS REFERRED IN THE COMPANY
ANNOUNCEMENT) VOTE ABSTAIN
ON THE RELEVANT PROPOSAL
ITEMS. BY DOING SO, YOU
ACKNOWLEDGE THAT YOU HAVE
OBTAINED BENEFIT OR EXPECT TO
OBTAIN BENEFIT BY THE PASSING
OF THE RELEVANT PROPOSAL/S. BY
VOTING (FOR OR AGAINST) ON THE
ABOVE MENTIONED PROPOSAL/S,
YOU ACKNOWLEDGE THAT YOU
HAVE NOT OBTAINED BENEFIT
NEITHER EXPECT TO OBTAIN
BENEFIT BY THE PASSING OF THE
RELEVANT PROPOSAL/S AND YOU
COMPLY WITH THE VOTING
EXCLUSION		 N/A   12,000,000 0 0
EUROPAC GOLD FUND THOMSON RESOURCES LTD TMZ AU Q9034T109 B60QB17 29-Nov-2022 REMUNERATION REPORT ISSUER For 12,000,000 12,000,000 0
EUROPAC GOLD FUND THOMSON RESOURCES LTD TMZ AU Q9034T109 B60QB17 29-Nov-2022 RE-ELECTION OF DAVID WILLIAMS
AS A DIRECTOR		 ISSUER For 12,000,000 12,000,000 0
EUROPAC GOLD FUND THOMSON RESOURCES LTD TMZ AU Q9034T109 B60QB17 29-Nov-2022 APPROVAL OF 10% PLACEMENT
FACILITY		 ISSUER For 12,000,000 12,000,000 0
EUROPAC GOLD FUND GBM RESOURCES LTD GBZ AU Q39725108 B23SKD7 30-Nov-2022 VOTING EXCLUSIONS APPLY TO THIS
MEETING FOR PROPOSALS 1,5 TO
12 AND VOTES CAST BY ANY
INDIVIDUAL OR RELATED PARTY
WHO BENEFIT FROM THE PASSING
OF THE PROPOSAL/S WILL BE
DISREGARDED BY THE COMPANY.
HENCE, IF YOU HAVE OBTAINED
BENEFIT OR EXPECT TO OBTAIN
FUTURE BENEFIT (AS REFERRED IN		 N/A   11,331,818 0 0
EUROPAC GOLD FUND GBM RESOURCES LTD GBZ AU Q39725108 B23SKD7 30-Nov-2022 ADOPTION OF REMUNERATION
REPORT		 ISSUER For 11,331,818 11,331,818 0
EUROPAC GOLD FUND GBM RESOURCES LTD GBZ AU Q39725108 B23SKD7 30-Nov-2022 RE-ELECTION OF DIRECTOR - MR
SUNNY LOH		 ISSUER For 11,331,818 11,331,818 0
EUROPAC GOLD FUND GBM RESOURCES LTD GBZ AU Q39725108 B23SKD7 30-Nov-2022 RE-ELECTION OF DIRECTOR - PETER
THOMPSON		 ISSUER For 11,331,818 11,331,818 0
EUROPAC GOLD FUND GBM RESOURCES LTD GBZ AU Q39725108 B23SKD7 30-Nov-2022 APPROVAL OF 7.1A MANDATE ISSUER For 11,331,818 11,331,818 0
EUROPAC GOLD FUND GBM RESOURCES LTD GBZ AU Q39725108 B23SKD7 30-Nov-2022 RATIFICATION OF PRIOR ISSUE OF
PLACEMENT SHARES - LISTING RULE
7.1A		 ISSUER For 11,331,818 11,331,818 0
EUROPAC GOLD FUND GBM RESOURCES LTD GBZ AU Q39725108 B23SKD7 30-Nov-2022 RATIFICATION OF PRIOR ISSUE OF
CONVERTIBLE NOTES TO CSCN		 ISSUER For 11,331,818 11,331,818 0
EUROPAC GOLD FUND GBM RESOURCES LTD GBZ AU Q39725108 B23SKD7 30-Nov-2022 APPROVAL TO ISSUE CONVERTIBLE
NOTES TO CSCN		 ISSUER For 11,331,818 11,331,818 0
EUROPAC GOLD FUND GBM RESOURCES LTD GBZ AU Q39725108 B23SKD7 30-Nov-2022 ISSUE OF SHARES TO RELATED
PARTY - MR PETER MULLENS		 ISSUER For 11,331,818 11,331,818 0
EUROPAC GOLD FUND GBM RESOURCES LTD GBZ AU Q39725108 B23SKD7 30-Nov-2022 ISSUE OF SHARES TO RELATED
PARTY - MR PETER ROHNER		 ISSUER For 11,331,818 11,331,818 0
EUROPAC GOLD FUND GBM RESOURCES LTD GBZ AU Q39725108 B23SKD7 30-Nov-2022 PLACEMENT OF NEW OPTIONS ISSUER For 11,331,818 11,331,818 0
EUROPAC GOLD FUND GBM RESOURCES LTD GBZ AU Q39725108 B23SKD7 30-Nov-2022 PARTICIPATION IN OPTION
PLACEMENT BY DIRECTOR - MR
PETER ROHNER		 ISSUER For 11,331,818 11,331,818 0
EUROPAC GOLD FUND GBM RESOURCES LTD GBZ AU Q39725108 B23SKD7 30-Nov-2022 ISSUE OF OPTIONS TO RELATED
PARTY - MR PETER ROHNER		 ISSUER For 11,331,818 11,331,818 0
EUROPAC GOLD FUND GBM RESOURCES LTD GBZ AU Q39725108 B23SKD7 30-Nov-2022 AMENDMENT TO CONSTITUTION ISSUER For 11,331,818 11,331,818 0
EUROPAC GOLD FUND KENORLAND MINERALS LTD KLD CN 48978L100 BM9YRP0 02-Dec-2022 PLEASE NOTE THAT SHAREHOLDERS
ARE ALLOWED TO VOTE 'IN FAVOR'
OR 'AGAINST' ONLY FOR
RESOLUTIONS 1 AND 4 AND 'IN
FAVOR' OR 'ABSTAIN' ONLY FOR
RESOLUTION NUMBERS 2.1 TO 2.6
AND 3. THANK YOU		 N/A   781,300 0 0
EUROPAC GOLD FUND KENORLAND MINERALS LTD KLD CN 48978L100 BM9YRP0 02-Dec-2022 TO SET THE NUMBER OF DIRECTORS
AT SIX (6)		 ISSUER For 781,300 781,300 0
EUROPAC GOLD FUND KENORLAND MINERALS LTD KLD CN 48978L100 BM9YRP0 02-Dec-2022 ELECTION OF DIRECTOR: ZACHARY
FLOOD		 ISSUER For 781,300 781,300 0
EUROPAC GOLD FUND KENORLAND MINERALS LTD KLD CN 48978L100 BM9YRP0 02-Dec-2022 ELECTION OF DIRECTOR: JAMIE LEVY ISSUER For 781,300 781,300 0
EUROPAC GOLD FUND KENORLAND MINERALS LTD KLD CN 48978L100 BM9YRP0 02-Dec-2022 ELECTION OF DIRECTOR: RICK
TROTMAN		 ISSUER For 781,300 781,300 0
EUROPAC GOLD FUND KENORLAND MINERALS LTD KLD CN 48978L100 BM9YRP0 02-Dec-2022 ELECTION OF DIRECTOR: JAY SUJIR ISSUER For 781,300 781,300 0
EUROPAC GOLD FUND KENORLAND MINERALS LTD KLD CN 48978L100 BM9YRP0 02-Dec-2022 ELECTION OF DIRECTOR: JESSICA
VAN DEN AKKER		 ISSUER For 781,300 781,300 0
EUROPAC GOLD FUND KENORLAND MINERALS LTD KLD CN 48978L100 BM9YRP0 02-Dec-2022 ELECTION OF DIRECTOR: YU
YAMATO		 ISSUER For 781,300 781,300 0
EUROPAC GOLD FUND KENORLAND MINERALS LTD KLD CN 48978L100 BM9YRP0 02-Dec-2022 APPOINTMENT OF DAVIDSON &
COMPANY LLP AS AUDITORS OF THE
COMPANY FOR THE ENSUING YEAR
AND AUTHORIZING THE DIRECTORS
TO FIX THEIR REMUNERATION		 ISSUER For 781,300 781,300 0
EUROPAC GOLD FUND KENORLAND MINERALS LTD KLD CN 48978L100 BM9YRP0 02-Dec-2022 TO CONSIDER A RESOLUTION TO
CONFIRM, RATIFY AND APPROVE
AMENDMENTS TO THE STOCK
OPTION PLAN OF THE COMPANY TO
INCREASE ITS LIMITS		 ISSUER For 781,300 781,300 0
EUROPAC GOLD FUND HELIOSTAR METALS LTD HSTR CN 42328Y102 BMCKNF7 13-Dec-2022 PLEASE NOTE THAT SHAREHOLDERS
ARE ALLOWED TO VOTE 'IN FAVOR'
OR 'AGAINST' ONLY FOR
RESOLUTIONS 1 AND 4 AND 'IN
FAVOR' OR 'ABSTAIN' ONLY FOR
RESOLUTION NUMBERS 2.1 TO 2.5
AND 3. THANK YOU		 N/A   78,000 0 0
EUROPAC GOLD FUND HELIOSTAR METALS LTD HSTR CN 42328Y102 BMCKNF7 13-Dec-2022 TO SET THE NUMBER OF DIRECTORS
AT FIVE		 ISSUER For 78,000 78,000 0
EUROPAC GOLD FUND HELIOSTAR METALS LTD HSTR CN 42328Y102 BMCKNF7 13-Dec-2022 ELECTION OF DIRECTOR: KEN
BOOTH		 ISSUER For 78,000 78,000 0
EUROPAC GOLD FUND HELIOSTAR METALS LTD HSTR CN 42328Y102 BMCKNF7 13-Dec-2022 ELECTION OF DIRECTOR: JACQUES
VAILLANCOURT		 ISSUER For 78,000 78,000 0
EUROPAC GOLD FUND HELIOSTAR METALS LTD HSTR CN 42328Y102 BMCKNF7 13-Dec-2022 ELECTION OF DIRECTOR: GEORGE R.
IRELAND		 ISSUER For 78,000 78,000 0
EUROPAC GOLD FUND HELIOSTAR METALS LTD HSTR CN 42328Y102 BMCKNF7 13-Dec-2022 ELECTION OF DIRECTOR: CHARLES
FUNK		 ISSUER For 78,000 78,000 0
EUROPAC GOLD FUND HELIOSTAR METALS LTD HSTR CN 42328Y102 BMCKNF7 13-Dec-2022 ELECTION OF DIRECTOR: ALAN
WILSON		 ISSUER For 78,000 78,000 0
EUROPAC GOLD FUND HELIOSTAR METALS LTD HSTR CN 42328Y102 BMCKNF7 13-Dec-2022 APPOINTMENT OF DAVIDSON &
COMPANY LLP, CHARTERED
PROFESSIONAL ACCOUNTANTS AS
AUDITORS OF THE COMPANY FOR
THE ENSUING YEAR		 ISSUER For 78,000 78,000 0
EUROPAC GOLD FUND HELIOSTAR METALS LTD HSTR CN 42328Y102 BMCKNF7 13-Dec-2022 TO CONSIDER AND, IF THOUGHT FIT,
TO APPROVE THE COMPANY'S 2022
EQUITY INCENTIVE PLAN,
INCLUDING APPROVAL OF A 10%
ROLLING PLAN FOR STOCK OPTIONS
AND A FIXED PLAN OF 4,403,707
COMMON SHARES FOR
PERFORMANCE-BASED AWARDS OF
RESTRICTED SHARE UNITS,
PERFORMANCE SHARE UNITS AND
DEFERRED SHARE UNITS, ALL AS
DESCRIBED IN THE MANAGEMENT
INFORMATION CIRCULAR		 ISSUER For 78,000 78,000 0
EUROPAC GOLD FUND BESRA GOLD INC BEZ AU C0980Y114 BL6MFP6 15-Dec-2022 VOTING EXCLUSIONS APPLY TO THIS
MEETING FOR PROPOSALS 4,6 AND
VOTES CAST BY ANY INDIVIDUAL OR
RELATED PARTY WHO BENEFIT
FROM THE PASSING OF THE
PROPOSAL/S WILL BE DISREGARDED
BY THE COMPANY. HENCE, IF YOU
HAVE OBTAINED BENEFIT OR
EXPECT TO OBTAIN FUTURE BENEFIT
(AS REFERRED IN THE COMPANY
ANNOUNCEMENT) VOTE ABSTAIN
ON THE RELEVANT PROPOSAL
ITEMS. BY DOING SO, YOU
ACKNOWLEDGE THAT YOU HAVE
OBTAINED BENEFIT OR EXPECT TO
OBTAIN BENEFIT BY THE PASSING
OF THE RELEVANT PROPOSAL/S. BY
VOTING (FOR OR AGAINST) ON THE
ABOVE MENTIONED PROPOSAL/S,		 N/A   9,859,848 0 0
EUROPAC GOLD FUND BESRA GOLD INC BEZ AU C0980Y114 BL6MFP6 15-Dec-2022 PLEASE NOTE THAT SHAREHOLDERS
ARE ALLOWED TO VOTE 'IN FAVOR'
OR 'AGAINST' ONLY FOR
RESOLUTIONS 1,2,6 AND 'IN FAVOR'
OR 'ABSTAIN' ONLY FOR
RESOLUTION NUMBER 3. THANK
YOU.		 N/A   9,859,848 0 0
EUROPAC GOLD FUND BESRA GOLD INC BEZ AU C0980Y114 BL6MFP6 15-Dec-2022 RE-ELECTION OF DIRECTOR -
ANDREW WORLAND		 ISSUER For 9,859,848 9,859,848 0
EUROPAC GOLD FUND BESRA GOLD INC BEZ AU C0980Y114 BL6MFP6 15-Dec-2022 RE-ELECTION OF DIRECTOR - JOHN
SETON		 ISSUER For 9,859,848 9,859,848 0
EUROPAC GOLD FUND BESRA GOLD INC BEZ AU C0980Y114 BL6MFP6 15-Dec-2022 RE-APPOINTMENT OF GRANT
THORNTON AUDIT PTY LTD AS
AUDITORS OF THE CORPORATION
FOR THE ENSUING YEAR AND
AUTHORIZING THE DIRECTORS TO
FIX THEIR REMUNERATION.		 ISSUER For 9,859,848 9,859,848 0
EUROPAC GOLD FUND BESRA GOLD INC BEZ AU C0980Y114 BL6MFP6 15-Dec-2022 RATIFICATION OF PREVIOUS ISSUE
OF PLACEMENT CDIS		 ISSUER For 9,859,848 9,859,848 0
EUROPAC GOLD FUND BESRA GOLD INC BEZ AU C0980Y114 BL6MFP6 15-Dec-2022 APPROVAL OF 10% PLACEMENT
CAPACITY		 ISSUER For 9,859,848 9,859,848 0
EUROPAC GOLD FUND BESRA GOLD INC BEZ AU C0980Y114 BL6MFP6 15-Dec-2022 2022 EXECUTIVE REMUNERATION
ADVISORY VOTE		 ISSUER For 9,859,848 9,859,848 0
EUROPAC GOLD FUND BESRA GOLD INC BEZ AU C0980Y114 BL6MFP6 15-Dec-2022 PLEASE NOTE THAT IF YOU APPLY
TO ATTEND AND VOTE ON THIS
MEETING, THE REQUEST COULD BE
REJECTED AS CDI HOLDERS CAN
ONLY ATTEND AND VOTE IN
SHAREHOLDER MEETINGS SUBJECT
TO CERTAIN CRITERIA OUTSIDE OF
OUR CONTROL. IF YOU HAVE ANY
QUESTIONS PLEASE CONTACT YOUR
CLIENT SERVICE REPRESENTATIVE		 N/A   9,859,848 0 0
EUROPAC GOLD FUND PAN AMERICAN SILVER CORP. PAAS CN 697900108   31-Jan-2023 To consider and, if thought
appropriate, to pass an ordinary
resolution approving the issuance of
up to 156,923,287 common shares
of Pan American Silver Corp. ("Pan
American") as consideration in
respect of an arrangement involving
Pan American, Agnico Eagle Mines
Limited ("Agnico") and Yamana Gold
Inc. ("Yamana") under the Canada
Business Corporations Act, pursuant
to which Pan American will acquire
all of the issued and outstanding
common shares of Yamana, and
Yamana will sell its Canadian assets,
including certain subsidiaries and
partnerships which hold Yamana's
interests in the Canadian Malartic
mine, to Agnico. The complete text
of this resolution is set out in
Schedule B to the accompanying
management information circular of
Pan American dated December 20,
2022.		 ISSUER For 488,500 488,500 0
EUROPAC GOLD FUND MIDLAND EXPLORATION INC MD CN 59751U100 B1TLK33 09-Feb-2023 PLEASE NOTE THAT SHAREHOLDERS
ARE ALLOWED TO VOTE 'IN FAVOR'
OR 'ABSTAIN' ONLY FOR
RESOLUTION NUMBERS 1.A TO 1.F
AND 2. THANK YOU		 N/A   3,559,500 0 0
EUROPAC GOLD FUND MIDLAND EXPLORATION INC MD CN 59751U100 B1TLK33 09-Feb-2023 ELECTION OF DIRECTOR: PAUL
ARCHER		 ISSUER For 3,559,500 3,559,500 0
EUROPAC GOLD FUND MIDLAND EXPLORATION INC MD CN 59751U100 B1TLK33 09-Feb-2023 ELECTION OF DIRECTOR: RENE
BRANCHAUD		 ISSUER For 3,559,500 3,559,500 0
EUROPAC GOLD FUND MIDLAND EXPLORATION INC MD CN 59751U100 B1TLK33 09-Feb-2023 ELECTION OF DIRECTOR: JEAN-
PIERRE JANSON		 ISSUER For 3,559,500 3,559,500 0
EUROPAC GOLD FUND MIDLAND EXPLORATION INC MD CN 59751U100 B1TLK33 09-Feb-2023 ELECTION OF DIRECTOR: GINO
ROGER		 ISSUER For 3,559,500 3,559,500 0
EUROPAC GOLD FUND MIDLAND EXPLORATION INC MD CN 59751U100 B1TLK33 09-Feb-2023 ELECTION OF DIRECTOR: ANNIE
DUTIL		 ISSUER For 3,559,500 3,559,500 0
EUROPAC GOLD FUND MIDLAND EXPLORATION INC MD CN 59751U100 B1TLK33 09-Feb-2023 ELECTION OF DIRECTOR: JEAN DES
RIVIERES		 ISSUER For 3,559,500 3,559,500 0
EUROPAC GOLD FUND MIDLAND EXPLORATION INC MD CN 59751U100 B1TLK33 09-Feb-2023 APPOINTMENT OF
PRICEWATERHOUSECOOPERS LLP
AS AUDITOR OF THE CORPORATION
FOR THE ENSUING YEAR AND
AUTHORIZING THE DIRECTORS TO
FIX THEIR REMUNERATION		 ISSUER For 3,559,500 3,559,500 0
EUROPAC GOLD FUND MIDLAND EXPLORATION INC. MD CN 59751U100   09-Feb-2023 DIRECTOR ISSUER For 1,926,400 1,926,400 0
EUROPAC GOLD FUND MIDLAND EXPLORATION INC. MD CN 59751U100   09-Feb-2023 DIRECTOR ISSUER For 1,926,400 1,926,400 0
EUROPAC GOLD FUND MIDLAND EXPLORATION INC. MD CN 59751U100   09-Feb-2023 DIRECTOR ISSUER For 1,926,400 1,926,400 0
EUROPAC GOLD FUND MIDLAND EXPLORATION INC. MD CN 59751U100   09-Feb-2023 DIRECTOR ISSUER For 1,926,400 1,926,400 0
EUROPAC GOLD FUND MIDLAND EXPLORATION INC. MD CN 59751U100   09-Feb-2023 DIRECTOR ISSUER For 1,926,400 1,926,400 0
EUROPAC GOLD FUND MIDLAND EXPLORATION INC. MD CN 59751U100   09-Feb-2023 DIRECTOR ISSUER For 1,926,400 1,926,400 0
EUROPAC GOLD FUND MIDLAND EXPLORATION INC. MD CN 59751U100   09-Feb-2023 Appointment of
PricewaterhouseCoopers LLP as
Auditor of the Corporation for the
ensuing year and authorizing the
Directors to fix their remuneration.		 ISSUER For 1,926,400 1,926,400 0
EUROPAC GOLD FUND NEWMONT CORPORATION NEM US 651639106   26-Apr-2023 Election of Director: Patrick G.
Awuah, Jr.		 ISSUER For 48,700 48,700 0
EUROPAC GOLD FUND NEWMONT CORPORATION NEM US 651639106   26-Apr-2023 Election of Director: Gregory H.
Boyce		 ISSUER For 48,700 48,700 0
EUROPAC GOLD FUND NEWMONT CORPORATION NEM US 651639106   26-Apr-2023 Election of Director: Bruce R. Brook ISSUER For 48,700 48,700 0
EUROPAC GOLD FUND NEWMONT CORPORATION NEM US 651639106   26-Apr-2023 Election of Director: Maura J. Clark ISSUER For 48,700 48,700 0
EUROPAC GOLD FUND NEWMONT CORPORATION NEM US 651639106   26-Apr-2023 Election of Director: Emma
FitzGerald		 ISSUER For 48,700 48,700 0
EUROPAC GOLD FUND NEWMONT CORPORATION NEM US 651639106   26-Apr-2023 Election of Director: Mary A.
Laschinger		 ISSUER For 48,700 48,700 0
EUROPAC GOLD FUND NEWMONT CORPORATION NEM US 651639106   26-Apr-2023 Election of Director: José Manuel
Madero		 ISSUER For 48,700 48,700 0
EUROPAC GOLD FUND NEWMONT CORPORATION NEM US 651639106   26-Apr-2023 Election of Director: René Médori ISSUER For 48,700 48,700 0
EUROPAC GOLD FUND NEWMONT CORPORATION NEM US 651639106   26-Apr-2023 Election of Director: Jane Nelson ISSUER For 48,700 48,700 0
EUROPAC GOLD FUND NEWMONT CORPORATION NEM US 651639106   26-Apr-2023 Election of Director: Tom Palmer ISSUER For 48,700 48,700 0
EUROPAC GOLD FUND NEWMONT CORPORATION NEM US 651639106   26-Apr-2023 Election of Director: Julio M.
Quintana		 ISSUER For 48,700 48,700 0
EUROPAC GOLD FUND NEWMONT CORPORATION NEM US 651639106   26-Apr-2023 Election of Director: Susan N. Story ISSUER For 48,700 48,700 0
EUROPAC GOLD FUND NEWMONT CORPORATION NEM US 651639106   26-Apr-2023 Approval of the advisory resolution
on Newmont's executive
compensation.		 ISSUER For 48,700 48,700 0
EUROPAC GOLD FUND NEWMONT CORPORATION NEM US 651639106   26-Apr-2023 Ratification of the Audit Committees
appointment of Ernst and Young LLP
as Newmont's independent
registered public accounting firm for
the fiscal year 2023.		 ISSUER For 48,700 48,700 0
EUROPAC GOLD FUND NEWMONT CORPORATION NEM US 651639106   26-Apr-2023 Advisory vote on the frequency of
future advisory votes on executive
compensation.		 SECURITY HOLDER 1 Year 48,700 0 0
EUROPAC GOLD FUND VISTA GOLD CORP VGZ CN 927926303 B1P75F2 27-Apr-2023 PLEASE NOTE THAT SHAREHOLDERS
ARE ALLOWED TO VOTE 'IN FAVOR'
OR 'ABSTAIN' ONLY FOR
RESOLUTION NUMBERS 1.A TO 1.E
AND 2. THANK YOU		 N/A   8,200 0 0
EUROPAC GOLD FUND VISTA GOLD CORP VGZ CN 927926303 B1P75F2 27-Apr-2023 ELECTION OF DIRECTOR: JOHN M.
CLARK		 ISSUER For 8,200 8,200 0
EUROPAC GOLD FUND VISTA GOLD CORP VGZ CN 927926303 B1P75F2 27-Apr-2023 ELECTION OF DIRECTOR: FREDERICK
H. EARNEST		 ISSUER For 8,200 8,200 0
EUROPAC GOLD FUND VISTA GOLD CORP VGZ CN 927926303 B1P75F2 27-Apr-2023 ELECTION OF DIRECTOR: W.
DURAND EPPLER		 ISSUER For 8,200 8,200 0
EUROPAC GOLD FUND VISTA GOLD CORP VGZ CN 927926303 B1P75F2 27-Apr-2023 ELECTION OF DIRECTOR: DEBORAH
J. FRIEDMAN		 ISSUER For 8,200 8,200 0
EUROPAC GOLD FUND VISTA GOLD CORP VGZ CN 927926303 B1P75F2 27-Apr-2023 ELECTION OF DIRECTOR: TRACY A.
STEVENSON		 ISSUER For 8,200 8,200 0
EUROPAC GOLD FUND VISTA GOLD CORP VGZ CN 927926303 B1P75F2 27-Apr-2023 APPOINTMENT OF PLANTE &
MORAN, PLLC AS AUDITORS OF THE
CORPORATION FOR THE ENSUING
YEAR		 ISSUER For 8,200 8,200 0
EUROPAC GOLD FUND VISTA GOLD CORP VGZ CN 927926303 B1P75F2 27-Apr-2023 TO CONSIDER AND, IF THOUGHT
APPROPRIATE, APPROVE, ON AN
ADVISORY, NON-BINDING BASIS, A
RESOLUTION REGARDING THE
COMPENSATION OF THE
CORPORATION'S NAMED EXECUTIVE
OFFICERS AS DESCRIBED IN THE
CORPORATION'S PROXY CIRCULAR		 ISSUER For 8,200 8,200 0
EUROPAC GOLD FUND VISTA GOLD CORP VGZ CN 927926303 B1P75F2 27-Apr-2023 PLEASE NOTE YOU CAN ONLY VOTE
FOR ONE YEAR, TWO YEAR, THREE
YEARS OR ABSTAIN. PLEASE SELECT
'FOR' ON ONE OF THE FOLLOWING
THREE ANNUAL OPTIONS TO PLACE
A VOTE FOR THAT FREQUENCY. IF
YOU VOTE FOR 'ABSTAIN' OR		 N/A   8,200 0 0
EUROPAC GOLD FUND VISTA GOLD CORP VGZ CN 927926303 B1P75F2 27-Apr-2023 TO CONSIDER, AND IF THOUGHT
APPROPRIATE, TO APPROVE AN
ADVISORY VOTE ON EXECUTIVE
COMPENSATION TO OCCUR EVERY
YEAR: PLEASE VOTE ON THIS
RESOLUTION TO APPROVE 1 YEAR		 ISSUER For 8,200 8,200 0
EUROPAC GOLD FUND VISTA GOLD CORP VGZ CN 927926303 B1P75F2 27-Apr-2023 TO CONSIDER, AND IF THOUGHT
APPROPRIATE, TO APPROVE AN
ADVISORY VOTE ON EXECUTIVE
COMPENSATION TO OCCUR EVERY
YEAR: PLEASE VOTE ON THIS
RESOLUTION TO APPROVE 2 YEARS		 SECURITY HOLDER None 8,200 0 0
EUROPAC GOLD FUND VISTA GOLD CORP VGZ CN 927926303 B1P75F2 27-Apr-2023 TO CONSIDER, AND IF THOUGHT
APPROPRIATE, TO APPROVE AN
ADVISORY VOTE ON EXECUTIVE
COMPENSATION TO OCCUR EVERY
YEAR: PLEASE VOTE ON THIS
RESOLUTION TO APPROVE 3 YEARS		 SECURITY HOLDER None 8,200 0 0
EUROPAC GOLD FUND VISTA GOLD CORP VGZ CN 927926303 B1P75F2 27-Apr-2023 TO CONSIDER, AND IF THOUGHT
APPROPRIATE, TO APPROVE AN
ADVISORY VOTE ON EXECUTIVE
COMPENSATION TO OCCUR EVERY
YEAR: PLEASE VOTE ON THIS
RESOLUTION TO APPROVE FOR
ABSTAIN		 SECURITY HOLDER None 8,200 0 0
EUROPAC GOLD FUND VISTA GOLD CORP VGZ CN 927926303 B1P75F2 27-Apr-2023 TO CONSIDER, AND IF THOUGHT
APPROPRIATE, APPROVE THE
RESOLUTION REGARDING THE
AMENDMENT TO THE
CORPORATION'S LTIP, THE FULL
TEXT OF WHICH ORDINARY
RESOLUTION IS SET OUT IN PART I
TO APPENDIX "C" IN THE
CORPORATION'S PROXY CIRCULAR		 ISSUER For 8,200 8,200 0
EUROPAC GOLD FUND VISTA GOLD CORP. VGZ CN 927926303   27-Apr-2023 Election of Director: John M. Clark ISSUER For 4,504,409 4,504,409 0
EUROPAC GOLD FUND VISTA GOLD CORP. VGZ CN 927926303   27-Apr-2023 Election of Director: Frederick H.
Earnest		 ISSUER For 4,504,409 4,504,409 0
EUROPAC GOLD FUND VISTA GOLD CORP. VGZ CN 927926303   27-Apr-2023 Election of Director: W. Durand
Eppler		 ISSUER For 4,504,409 4,504,409 0
EUROPAC GOLD FUND VISTA GOLD CORP. VGZ CN 927926303   27-Apr-2023 Election of Director: Deborah J.
Friedman		 ISSUER For 4,504,409 4,504,409 0
EUROPAC GOLD FUND VISTA GOLD CORP. VGZ CN 927926303   27-Apr-2023 Election of Director: Tracy A.
Stevenson		 ISSUER For 4,504,409 4,504,409 0
EUROPAC GOLD FUND VISTA GOLD CORP. VGZ CN 927926303   27-Apr-2023 Appointment of Auditors:
Appointment of Plante & Moran,
PLLC as Auditors of the Corporation
for the ensuing year.		 ISSUER For 4,504,409 4,504,409 0
EUROPAC GOLD FUND VISTA GOLD CORP. VGZ CN 927926303   27-Apr-2023 Advisory Vote on the Approval of
Executive Compensation: To
consider and, if thought
appropriate, approve, on an
advisory, non-binding basis, a
resolution regarding the
compensation of the Corporation's
named executive officers as
described in the Corporation's proxy
circular.		 ISSUER For 4,504,409 4,504,409 0
EUROPAC GOLD FUND VISTA GOLD CORP. VGZ CN 927926303   27-Apr-2023 Advisory Vote to Determine
Frequency of Future Advisory votes
on Executive Compensation: To
consider, and if thought
appropriate, to approve an advisory
vote on executive compensation to
occur every year.		 SECURITY HOLDER 1 Year 4,504,409 0 0
EUROPAC GOLD FUND VISTA GOLD CORP. VGZ CN 927926303   27-Apr-2023 Resolution Approving the
Amendment to the Corporation's
Long Term Equity Incentive Plan: To
consider, and if thought
appropriate, approve the resolution
regarding the amendment to the
Corporation's LTIP, the full text of
which ordinary resolution is set out
in Part I to Appendix "C" in the
Corporation's proxy circular.		 ISSUER For 4,504,409 4,504,409 0
EUROPAC GOLD FUND AGNICO EAGLE MINES LIMITED AEM CN 008474108   28-Apr-2023 DIRECTOR ISSUER For 219,840 219,840 0
EUROPAC GOLD FUND AGNICO EAGLE MINES LIMITED AEM CN 008474108   28-Apr-2023 DIRECTOR ISSUER For 219,840 219,840 0
EUROPAC GOLD FUND AGNICO EAGLE MINES LIMITED AEM CN 008474108   28-Apr-2023 DIRECTOR ISSUER For 219,840 219,840 0
EUROPAC GOLD FUND AGNICO EAGLE MINES LIMITED AEM CN 008474108   28-Apr-2023 DIRECTOR ISSUER For 219,840 219,840 0
EUROPAC GOLD FUND AGNICO EAGLE MINES LIMITED AEM CN 008474108   28-Apr-2023 DIRECTOR ISSUER For 219,840 219,840 0
EUROPAC GOLD FUND AGNICO EAGLE MINES LIMITED AEM CN 008474108   28-Apr-2023 DIRECTOR ISSUER For 219,840 219,840 0
EUROPAC GOLD FUND AGNICO EAGLE MINES LIMITED AEM CN 008474108   28-Apr-2023 DIRECTOR ISSUER For 219,840 219,840 0
EUROPAC GOLD FUND AGNICO EAGLE MINES LIMITED AEM CN 008474108   28-Apr-2023 DIRECTOR ISSUER For 219,840 219,840 0
EUROPAC GOLD FUND AGNICO EAGLE MINES LIMITED AEM CN 008474108   28-Apr-2023 DIRECTOR ISSUER For 219,840 219,840 0
EUROPAC GOLD FUND AGNICO EAGLE MINES LIMITED AEM CN 008474108   28-Apr-2023 DIRECTOR ISSUER For 219,840 219,840 0
EUROPAC GOLD FUND AGNICO EAGLE MINES LIMITED AEM CN 008474108   28-Apr-2023 DIRECTOR ISSUER For 219,840 219,840 0
EUROPAC GOLD FUND AGNICO EAGLE MINES LIMITED AEM CN 008474108   28-Apr-2023 DIRECTOR ISSUER For 219,840 219,840 0
EUROPAC GOLD FUND AGNICO EAGLE MINES LIMITED AEM CN 008474108   28-Apr-2023 Appointment of Ernst & Young LLP
as Auditors of the Company for the
ensuing year and authorizing the
Directors to fix their remuneration.		 ISSUER For 219,840 219,840 0
EUROPAC GOLD FUND AGNICO EAGLE MINES LIMITED AEM CN 008474108   28-Apr-2023 Consideration of and, if deemed
advisable, the passing of a non-
binding, advisory resolution
accepting the Company's approach
to executive compensation.		 ISSUER For 219,840 219,840 0
EUROPAC GOLD FUND BARRICK GOLD CORPORATION ABX CN 067901108   02-May-2023 DIRECTOR ISSUER For 583,892 583,892 0
EUROPAC GOLD FUND BARRICK GOLD CORPORATION ABX CN 067901108   02-May-2023 DIRECTOR ISSUER For 583,892 583,892 0
EUROPAC GOLD FUND BARRICK GOLD CORPORATION ABX CN 067901108   02-May-2023 DIRECTOR ISSUER For 583,892 583,892 0
EUROPAC GOLD FUND BARRICK GOLD CORPORATION ABX CN 067901108   02-May-2023 DIRECTOR ISSUER For 583,892 583,892 0
EUROPAC GOLD FUND BARRICK GOLD CORPORATION ABX CN 067901108   02-May-2023 DIRECTOR ISSUER For 583,892 583,892 0
EUROPAC GOLD FUND BARRICK GOLD CORPORATION ABX CN 067901108   02-May-2023 DIRECTOR ISSUER For 583,892 583,892 0
EUROPAC GOLD FUND BARRICK GOLD CORPORATION ABX CN 067901108   02-May-2023 DIRECTOR ISSUER For 583,892 583,892 0
EUROPAC GOLD FUND BARRICK GOLD CORPORATION ABX CN 067901108   02-May-2023 DIRECTOR ISSUER For 583,892 583,892 0
EUROPAC GOLD FUND BARRICK GOLD CORPORATION ABX CN 067901108   02-May-2023 DIRECTOR ISSUER For 583,892 583,892 0
EUROPAC GOLD FUND BARRICK GOLD CORPORATION ABX CN 067901108   02-May-2023 DIRECTOR ISSUER For 583,892 583,892 0
EUROPAC GOLD FUND BARRICK GOLD CORPORATION ABX CN 067901108   02-May-2023 DIRECTOR ISSUER For 583,892 583,892 0
EUROPAC GOLD FUND BARRICK GOLD CORPORATION ABX CN 067901108   02-May-2023 DIRECTOR ISSUER For 583,892 583,892 0
EUROPAC GOLD FUND BARRICK GOLD CORPORATION ABX CN 067901108   02-May-2023 Resolution approving the
appointment of
PricewaterhouseCoopers LLP as the
auditor of Barrick and authorizing
the directors to fix its remuneration.		 ISSUER For 583,892 583,892 0
EUROPAC GOLD FUND BARRICK GOLD CORPORATION ABX CN 067901108   02-May-2023 Advisory resolution on approach to
executive compensation.		 ISSUER For 583,892 583,892 0
EUROPAC GOLD FUND FRANCO-NEVADA
CORPORATION		 FNV CN 351858105   02-May-2023 Election of Director - David Harquail ISSUER For 89,096 89,096 0
EUROPAC GOLD FUND FRANCO-NEVADA
CORPORATION		 FNV CN 351858105   02-May-2023 Election of Director - Paul Brink ISSUER For 89,096 89,096 0
EUROPAC GOLD FUND FRANCO-NEVADA
CORPORATION		 FNV CN 351858105   02-May-2023 Election of Director - Tom Albanese ISSUER For 89,096 89,096 0
EUROPAC GOLD FUND FRANCO-NEVADA
CORPORATION		 FNV CN 351858105   02-May-2023 Election of Director - Derek W.
Evans		 ISSUER For 89,096 89,096 0
EUROPAC GOLD FUND FRANCO-NEVADA
CORPORATION		 FNV CN 351858105   02-May-2023 Election of Director - Catharine
Farrow		 ISSUER For 89,096 89,096 0
EUROPAC GOLD FUND FRANCO-NEVADA
CORPORATION		 FNV CN 351858105   02-May-2023 Election of Director - Maureen
Jensen		 ISSUER For 89,096 89,096 0
EUROPAC GOLD FUND FRANCO-NEVADA
CORPORATION		 FNV CN 351858105   02-May-2023 Election of Director - Jennifer Maki ISSUER For 89,096 89,096 0
EUROPAC GOLD FUND FRANCO-NEVADA
CORPORATION		 FNV CN 351858105   02-May-2023 Election of Director - Randall
Oliphant		 ISSUER For 89,096 89,096 0
EUROPAC GOLD FUND FRANCO-NEVADA
CORPORATION		 FNV CN 351858105   02-May-2023 Election of Director - Jacques Perron ISSUER For 89,096 89,096 0
EUROPAC GOLD FUND FRANCO-NEVADA
CORPORATION		 FNV CN 351858105   02-May-2023 Appointment of
PricewaterhouseCoopers LLP,
Chartered Professional Accountants,
as Auditors of the Corporation for
the ensuing year and authorizing
the Directors to fix their
remuneration.		 ISSUER For 89,096 89,096 0
EUROPAC GOLD FUND FRANCO-NEVADA
CORPORATION		 FNV CN 351858105   02-May-2023 Acceptance of the Corporation's
approach to executive
compensation.		 ISSUER For 89,096 89,096 0
EUROPAC GOLD FUND EQUINOX GOLD CORP EQX CN 29446Y502 BJTHPJ8 03-May-2023 PLEASE NOTE THAT SHAREHOLDERS
ARE ALLOWED TO VOTE 'IN FAVOR'
OR 'AGAINST' ONLY FOR
RESOLUTIONS 1 AND 4 AND 'IN
FAVOR' OR 'ABSTAIN' ONLY FOR
RESOLUTION NUMBERS 2.1 TO 2.8
AND 3. THANK YOU		 N/A   121,142 0 0
EUROPAC GOLD FUND EQUINOX GOLD CORP EQX CN 29446Y502 BJTHPJ8 03-May-2023 SETTING THE SIZE OF THE BOARD OF
DIRECTORS OF THE COMPANY AT
EIGHT (8)		 ISSUER For 121,142 121,142 0
EUROPAC GOLD FUND EQUINOX GOLD CORP EQX CN 29446Y502 BJTHPJ8 03-May-2023 ELECTION OF DIRECTOR: ROSS J.
BEATY		 ISSUER For 121,142 121,142 0
EUROPAC GOLD FUND EQUINOX GOLD CORP EQX CN 29446Y502 BJTHPJ8 03-May-2023 ELECTION OF DIRECTOR: LENARD
BOGGIO		 ISSUER For 121,142 121,142 0
EUROPAC GOLD FUND EQUINOX GOLD CORP EQX CN 29446Y502 BJTHPJ8 03-May-2023 ELECTION OF DIRECTOR: MARYSE
BELANGER		 ISSUER For 121,142 121,142 0
EUROPAC GOLD FUND EQUINOX GOLD CORP EQX CN 29446Y502 BJTHPJ8 03-May-2023 ELECTION OF DIRECTOR: FRANCOIS
BELLEMARE		 ISSUER For 121,142 121,142 0
EUROPAC GOLD FUND EQUINOX GOLD CORP EQX CN 29446Y502 BJTHPJ8 03-May-2023 ELECTION OF DIRECTOR: GORDON
CAMPBELL		 ISSUER For 121,142 121,142 0
EUROPAC GOLD FUND EQUINOX GOLD CORP EQX CN 29446Y502 BJTHPJ8 03-May-2023 ELECTION OF DIRECTOR: DR. SALLY
EYRE		 ISSUER For 121,142 121,142 0
EUROPAC GOLD FUND EQUINOX GOLD CORP EQX CN 29446Y502 BJTHPJ8 03-May-2023 ELECTION OF DIRECTOR: MARSHALL
KOVAL		 ISSUER For 121,142 121,142 0
EUROPAC GOLD FUND EQUINOX GOLD CORP EQX CN 29446Y502 BJTHPJ8 03-May-2023 ELECTION OF DIRECTOR: GREG
SMITH		 ISSUER For 121,142 121,142 0
EUROPAC GOLD FUND EQUINOX GOLD CORP EQX CN 29446Y502 BJTHPJ8 03-May-2023 APPOINTMENT OF KPMG LLP AS
AUDITOR OF THE COMPANY FOR
THE ENSUING YEAR AND
AUTHORIZING THE DIRECTORS TO
FIX THEIR REMUNERATION		 ISSUER For 121,142 121,142 0
EUROPAC GOLD FUND EQUINOX GOLD CORP EQX CN 29446Y502 BJTHPJ8 03-May-2023 RESOLVED, ON AN ADVISORY BASIS,
AND NOT TO DIMINISH THE ROLE
AND RESPONSIBILITIES OF THE
BOARD, THAT THE SHAREHOLDERS
ACCEPT THE APPROACH TO
EXECUTIVE COMPENSATION
DISCLOSED IN THE COMPANY'S
MANAGEMENT INFORMATION
CIRCULAR DATED MARCH 20, 2023,
DELIVERED IN ADVANCE OF THE
COMPANY'S ANNUAL GENERAL
MEETING OF SHAREHOLDERS		 ISSUER For 121,142 121,142 0
EUROPAC GOLD FUND EQUINOX GOLD CORP. EQX CN 29446Y502   03-May-2023 Setting the size of the Board of
Directors of the Company at eight
(8).		 ISSUER For 1,441,957 1,441,957 0
EUROPAC GOLD FUND EQUINOX GOLD CORP. EQX CN 29446Y502   03-May-2023 DIRECTOR ISSUER For 1,441,957 1,441,957 0
EUROPAC GOLD FUND EQUINOX GOLD CORP. EQX CN 29446Y502   03-May-2023 DIRECTOR ISSUER For 1,441,957 1,441,957 0
EUROPAC GOLD FUND EQUINOX GOLD CORP. EQX CN 29446Y502   03-May-2023 DIRECTOR ISSUER For 1,441,957 1,441,957 0
EUROPAC GOLD FUND EQUINOX GOLD CORP. EQX CN 29446Y502   03-May-2023 DIRECTOR ISSUER For 1,441,957 1,441,957 0
EUROPAC GOLD FUND EQUINOX GOLD CORP. EQX CN 29446Y502   03-May-2023 DIRECTOR ISSUER For 1,441,957 1,441,957 0
EUROPAC GOLD FUND EQUINOX GOLD CORP. EQX CN 29446Y502   03-May-2023 DIRECTOR ISSUER For 1,441,957 1,441,957 0
EUROPAC GOLD FUND EQUINOX GOLD CORP. EQX CN 29446Y502   03-May-2023 DIRECTOR ISSUER For 1,441,957 1,441,957 0
EUROPAC GOLD FUND EQUINOX GOLD CORP. EQX CN 29446Y502   03-May-2023 DIRECTOR ISSUER For 1,441,957 1,441,957 0
EUROPAC GOLD FUND EQUINOX GOLD CORP. EQX CN 29446Y502   03-May-2023 Appointment of KPMG LLP as
Auditor of the Company for the
ensuing year and authorizing the
Directors to fix their remuneration.		 ISSUER For 1,441,957 1,441,957 0
EUROPAC GOLD FUND EQUINOX GOLD CORP. EQX CN 29446Y502   03-May-2023 Resolved, on an advisory basis, and
not to diminish the role and
responsibilities of the Board, that
the shareholders accept the
approach to executive
compensation disclosed in the
Company's Management
Information Circular dated March
20, 2023, delivered in advance of
the Company's Annual General
Meeting of Shareholders.		 ISSUER For 1,441,957 1,441,957 0
EUROPAC GOLD FUND I-80 GOLD CORP IAU CN 44955L106 BLGXBS4 09-May-2023 PLEASE NOTE THAT SHAREHOLDERS
ARE ALLOWED TO VOTE 'IN FAVOR'
OR 'AGAINST' ONLY FOR
RESOLUTION 1 AND 'IN FAVOR' OR
'ABSTAIN' ONLY FOR RESOLUTION
NUMBERS 2.A TO 2.H AND 3. THANK
YOU.		 N/A   104,000 0 0
EUROPAC GOLD FUND I-80 GOLD CORP IAU CN 44955L106 BLGXBS4 09-May-2023 NUMBER OF DIRECTORS: TO SET
THE BOARD AT 8		 ISSUER For 104,000 104,000 0
EUROPAC GOLD FUND I-80 GOLD CORP IAU CN 44955L106 BLGXBS4 09-May-2023 ELECTION OF DIRECTOR: RON
CLAYTON		 ISSUER For 104,000 104,000 0
EUROPAC GOLD FUND I-80 GOLD CORP IAU CN 44955L106 BLGXBS4 09-May-2023 ELECTION OF DIRECTOR: EWAN
DOWNIE		 ISSUER For 104,000 104,000 0
EUROPAC GOLD FUND I-80 GOLD CORP IAU CN 44955L106 BLGXBS4 09-May-2023 ELECTION OF DIRECTOR: EVA
BELLISSIMO		 ISSUER For 104,000 104,000 0
EUROPAC GOLD FUND I-80 GOLD CORP IAU CN 44955L106 BLGXBS4 09-May-2023 ELECTION OF DIRECTOR: JOHN
BEGEMAN		 ISSUER For 104,000 104,000 0
EUROPAC GOLD FUND I-80 GOLD CORP IAU CN 44955L106 BLGXBS4 09-May-2023 ELECTION OF DIRECTOR: JOHN
SEAMAN		 ISSUER For 104,000 104,000 0
EUROPAC GOLD FUND I-80 GOLD CORP IAU CN 44955L106 BLGXBS4 09-May-2023 ELECTION OF DIRECTOR: GREG
SMITH		 ISSUER For 104,000 104,000 0
EUROPAC GOLD FUND I-80 GOLD CORP IAU CN 44955L106 BLGXBS4 09-May-2023 ELECTION OF DIRECTOR: ARTHUR
EINAV		 ISSUER For 104,000 104,000 0
EUROPAC GOLD FUND I-80 GOLD CORP IAU CN 44955L106 BLGXBS4 09-May-2023 ELECTION OF DIRECTOR: CHRISTINA
MCCARTHY		 ISSUER For 104,000 104,000 0
EUROPAC GOLD FUND I-80 GOLD CORP IAU CN 44955L106 BLGXBS4 09-May-2023 APPOINTMENT OF GRANT
THORNTON LLP (USA) AS AUDITOR
OF THE CORPORATION FOR THE
ENSUING YEAR AND AUTHORIZING
THE DIRECTORS TO FIX THEIR
REMUNERATION		 ISSUER For 104,000 104,000 0
EUROPAC GOLD FUND I-80 GOLD CORP. IAU CN 44955L106   09-May-2023 To Set the Board at 8. ISSUER For 2,466,560 2,466,560 0
EUROPAC GOLD FUND I-80 GOLD CORP. IAU CN 44955L106   09-May-2023 DIRECTOR ISSUER For 2,466,560 2,466,560 0
EUROPAC GOLD FUND I-80 GOLD CORP. IAU CN 44955L106   09-May-2023 DIRECTOR ISSUER For 2,466,560 2,466,560 0
EUROPAC GOLD FUND I-80 GOLD CORP. IAU CN 44955L106   09-May-2023 DIRECTOR ISSUER For 2,466,560 2,466,560 0
EUROPAC GOLD FUND I-80 GOLD CORP. IAU CN 44955L106   09-May-2023 DIRECTOR ISSUER For 2,466,560 2,466,560 0
EUROPAC GOLD FUND I-80 GOLD CORP. IAU CN 44955L106   09-May-2023 DIRECTOR ISSUER For 2,466,560 2,466,560 0
EUROPAC GOLD FUND I-80 GOLD CORP. IAU CN 44955L106   09-May-2023 DIRECTOR ISSUER For 2,466,560 2,466,560 0
EUROPAC GOLD FUND I-80 GOLD CORP. IAU CN 44955L106   09-May-2023 DIRECTOR ISSUER For 2,466,560 2,466,560 0
EUROPAC GOLD FUND I-80 GOLD CORP. IAU CN 44955L106   09-May-2023 DIRECTOR ISSUER For 2,466,560 2,466,560 0
EUROPAC GOLD FUND I-80 GOLD CORP. IAU CN 44955L106   09-May-2023 Appointment of Grant Thornton LLP
(USA) as Auditor of the Corporation
for the ensuing year and authorizing
the Directors to fix their
remuneration.		 ISSUER For 2,466,560 2,466,560 0
EUROPAC GOLD FUND KINROSS GOLD CORPORATION K CN 496902404   10-May-2023 DIRECTOR ISSUER For 150,005 150,005 0
EUROPAC GOLD FUND KINROSS GOLD CORPORATION K CN 496902404   10-May-2023 DIRECTOR ISSUER For 150,005 150,005 0
EUROPAC GOLD FUND KINROSS GOLD CORPORATION K CN 496902404   10-May-2023 DIRECTOR ISSUER For 150,005 150,005 0
EUROPAC GOLD FUND KINROSS GOLD CORPORATION K CN 496902404   10-May-2023 DIRECTOR ISSUER For 150,005 150,005 0
EUROPAC GOLD FUND KINROSS GOLD CORPORATION K CN 496902404   10-May-2023 DIRECTOR ISSUER For 150,005 150,005 0
EUROPAC GOLD FUND KINROSS GOLD CORPORATION K CN 496902404   10-May-2023 DIRECTOR ISSUER For 150,005 150,005 0
EUROPAC GOLD FUND KINROSS GOLD CORPORATION K CN 496902404   10-May-2023 DIRECTOR ISSUER For 150,005 150,005 0
EUROPAC GOLD FUND KINROSS GOLD CORPORATION K CN 496902404   10-May-2023 DIRECTOR ISSUER For 150,005 150,005 0
EUROPAC GOLD FUND KINROSS GOLD CORPORATION K CN 496902404   10-May-2023 DIRECTOR ISSUER For 150,005 150,005 0
EUROPAC GOLD FUND KINROSS GOLD CORPORATION K CN 496902404   10-May-2023 DIRECTOR ISSUER For 150,005 150,005 0
EUROPAC GOLD FUND KINROSS GOLD CORPORATION K CN 496902404   10-May-2023 To approve the appointment of
KPMG LLP, Chartered Accountants,
as auditors of the Company for the
ensuing year and to authorize the
directors to fix their remuneration.		 ISSUER For 150,005 150,005 0
EUROPAC GOLD FUND KINROSS GOLD CORPORATION K CN 496902404   10-May-2023 To consider, and, if deemed
appropriate, to pass an advisory
resolution on Kinross' approach to
executive compensation.		 ISSUER For 150,005 150,005 0
EUROPAC GOLD FUND PAN AMERICAN SILVER CORP. PAAS CN 697900108   10-May-2023 To set the number of directors at
11.		 ISSUER For 599,761 599,761 0
EUROPAC GOLD FUND PAN AMERICAN SILVER CORP. PAAS CN 697900108   10-May-2023 DIRECTOR ISSUER For 599,761 599,761 0
EUROPAC GOLD FUND PAN AMERICAN SILVER CORP. PAAS CN 697900108   10-May-2023 DIRECTOR ISSUER For 599,761 599,761 0
EUROPAC GOLD FUND PAN AMERICAN SILVER CORP. PAAS CN 697900108   10-May-2023 DIRECTOR ISSUER For 599,761 599,761 0
EUROPAC GOLD FUND PAN AMERICAN SILVER CORP. PAAS CN 697900108   10-May-2023 DIRECTOR ISSUER For 599,761 599,761 0
EUROPAC GOLD FUND PAN AMERICAN SILVER CORP. PAAS CN 697900108   10-May-2023 DIRECTOR ISSUER For 599,761 599,761 0
EUROPAC GOLD FUND PAN AMERICAN SILVER CORP. PAAS CN 697900108   10-May-2023 DIRECTOR ISSUER For 599,761 599,761 0
EUROPAC GOLD FUND PAN AMERICAN SILVER CORP. PAAS CN 697900108   10-May-2023 DIRECTOR ISSUER For 599,761 599,761 0
EUROPAC GOLD FUND PAN AMERICAN SILVER CORP. PAAS CN 697900108   10-May-2023 DIRECTOR ISSUER For 599,761 599,761 0
EUROPAC GOLD FUND PAN AMERICAN SILVER CORP. PAAS CN 697900108   10-May-2023 DIRECTOR ISSUER For 599,761 599,761 0
EUROPAC GOLD FUND PAN AMERICAN SILVER CORP. PAAS CN 697900108   10-May-2023 DIRECTOR ISSUER For 599,761 599,761 0
EUROPAC GOLD FUND PAN AMERICAN SILVER CORP. PAAS CN 697900108   10-May-2023 DIRECTOR ISSUER For 599,761 599,761 0
EUROPAC GOLD FUND PAN AMERICAN SILVER CORP. PAAS CN 697900108   10-May-2023 Appointment of Deloitte LLP as
Auditors of the Company for the
ensuing year and authorizing the
directors to fix their remuneration.		 ISSUER For 599,761 599,761 0
EUROPAC GOLD FUND PAN AMERICAN SILVER CORP. PAAS CN 697900108   10-May-2023 To consider and, if thought
appropriate, to pass an ordinary,
non-binding "say on pay" resolution
approving the Company's approach
to executive compensation, the
complete text of which is set out in
the management information
circular for the Meeting.		 ISSUER For 599,761 599,761 0
EUROPAC GOLD FUND PAN AMERICAN SILVER CORP. PAAS CN 697900108   10-May-2023 To consider and, if thought
appropriate, to pass a special
resolution approving the increase of
the maximum number of common
shares of the Company (the "Pan
American Shares") that the
Company is authorized to issue from
400,000,000 Pan American Shares
to 800,000,000 Pan American
Shares. The complete text of the
special resolution approving this
increase in authorized capital is set
out in the management information
circular for the Meeting.		 ISSUER For 599,761 599,761 0
EUROPAC GOLD FUND TRIPLE FLAG PRECIOUS
METALS CORP.		 TFPM CN 89679M104   10-May-2023 Election of director - Dawn
Whittaker		 ISSUER For 299,239 299,239 0
EUROPAC GOLD FUND TRIPLE FLAG PRECIOUS
METALS CORP.		 TFPM CN 89679M104   10-May-2023 Election of director - Susan Allen ISSUER For 299,239 299,239 0
EUROPAC GOLD FUND TRIPLE FLAG PRECIOUS
METALS CORP.		 TFPM CN 89679M104   10-May-2023 Election of director - Tim Baker ISSUER For 299,239 299,239 0
EUROPAC GOLD FUND TRIPLE FLAG PRECIOUS
METALS CORP.		 TFPM CN 89679M104   10-May-2023 Election of director - Peter O'Hagan ISSUER For 299,239 299,239 0
EUROPAC GOLD FUND TRIPLE FLAG PRECIOUS
METALS CORP.		 TFPM CN 89679M104   10-May-2023 Election of director - Geoff Burns ISSUER For 299,239 299,239 0
EUROPAC GOLD FUND TRIPLE FLAG PRECIOUS
METALS CORP.		 TFPM CN 89679M104   10-May-2023 Election of director - Mark Cicirelli ISSUER For 299,239 299,239 0
EUROPAC GOLD FUND TRIPLE FLAG PRECIOUS
METALS CORP.		 TFPM CN 89679M104   10-May-2023 Election of director - Blake Rhodes ISSUER For 299,239 299,239 0
EUROPAC GOLD FUND TRIPLE FLAG PRECIOUS
METALS CORP.		 TFPM CN 89679M104   10-May-2023 Election of director - Shaun Usmar ISSUER For 299,239 299,239 0
EUROPAC GOLD FUND TRIPLE FLAG PRECIOUS
METALS CORP.		 TFPM CN 89679M104   10-May-2023 Election of director - Elizabeth
Wademan		 ISSUER For 299,239 299,239 0
EUROPAC GOLD FUND TRIPLE FLAG PRECIOUS
METALS CORP.		 TFPM CN 89679M104   10-May-2023 Appointment of
PricewaterhouseCoopers LLP as our
auditor for 2023 and to authorize
the directors to fix the auditor's
remuneration.		 ISSUER For 299,239 299,239 0
EUROPAC GOLD FUND TRIPLE FLAG PRECIOUS
METALS CORP.		 TFPM CN 89679M104   10-May-2023 Vote on the advisory resolution on
the approach to executive
compensation.		 ISSUER For 299,239 299,239 0
EUROPAC GOLD FUND WHEATON PRECIOUS METALS
CORP		 WPM CN 962879102 BDG1S92 12-May-2023 PLEASE NOTE THAT SHAREHOLDERS
ARE ALLOWED TO VOTE 'IN FAVOR'
OR 'AGAINST' ONLY FOR
RESOLUTION C AND 'IN FAVOR' OR
'ABSTAIN' ONLY FOR RESOLUTION
NUMBERS A.1 TO A.10 AND B.
THANK YOU		 N/A   25,000 0 0
EUROPAC GOLD FUND WHEATON PRECIOUS METALS
CORP		 WPM CN 962879102 BDG1S92 12-May-2023 ELECTION OF DIRECTOR: GEORGE L.
BRACK		 ISSUER For 25,000 25,000 0
EUROPAC GOLD FUND WHEATON PRECIOUS METALS
CORP		 WPM CN 962879102 BDG1S92 12-May-2023 ELECTION OF DIRECTOR: JOHN A.
BROUGH		 ISSUER For 25,000 25,000 0
EUROPAC GOLD FUND WHEATON PRECIOUS METALS
CORP		 WPM CN 962879102 BDG1S92 12-May-2023 ELECTION OF DIRECTOR: JAIMIE
DONOVAN		 ISSUER For 25,000 25,000 0
EUROPAC GOLD FUND WHEATON PRECIOUS METALS
CORP		 WPM CN 962879102 BDG1S92 12-May-2023 ELECTION OF DIRECTOR: R. PETER
GILLIN		 ISSUER For 25,000 25,000 0
EUROPAC GOLD FUND WHEATON PRECIOUS METALS
CORP		 WPM CN 962879102 BDG1S92 12-May-2023 ELECTION OF DIRECTOR: CHANTAL
GOSSELIN		 ISSUER For 25,000 25,000 0
EUROPAC GOLD FUND WHEATON PRECIOUS METALS
CORP		 WPM CN 962879102 BDG1S92 12-May-2023 ELECTION OF DIRECTOR: JEANE
HULL		 ISSUER For 25,000 25,000 0
EUROPAC GOLD FUND WHEATON PRECIOUS METALS
CORP		 WPM CN 962879102 BDG1S92 12-May-2023 ELECTION OF DIRECTOR: GLENN
IVES		 ISSUER For 25,000 25,000 0
EUROPAC GOLD FUND WHEATON PRECIOUS METALS
CORP		 WPM CN 962879102 BDG1S92 12-May-2023 ELECTION OF DIRECTOR: CHARLES A.
JEANNES		 ISSUER For 25,000 25,000 0
EUROPAC GOLD FUND WHEATON PRECIOUS METALS
CORP		 WPM CN 962879102 BDG1S92 12-May-2023 ELECTION OF DIRECTOR: MARILYN
SCHONBERNER		 ISSUER For 25,000 25,000 0
EUROPAC GOLD FUND WHEATON PRECIOUS METALS
CORP		 WPM CN 962879102 BDG1S92 12-May-2023 ELECTION OF DIRECTOR: RANDY V.J.
SMALLWOOD		 ISSUER For 25,000 25,000 0
EUROPAC GOLD FUND WHEATON PRECIOUS METALS
CORP		 WPM CN 962879102 BDG1S92 12-May-2023 THE APPOINTMENT OF DELOITTE
LLP, INDEPENDENT REGISTERED
PUBLIC ACCOUNTING FIRM, AS
AUDITORS FOR 2023 AND
TOAUTHORIZE THE DIRECTORS TO
FIX THE AUDITORS REMUNERATION		 ISSUER For 25,000 25,000 0
EUROPAC GOLD FUND WHEATON PRECIOUS METALS
CORP		 WPM CN 962879102 BDG1S92 12-May-2023 A NON-BINDING ADVISORY
RESOLUTION ON THE COMPANYS
APPROACH TO EXECUTIVE
COMPENSATION		 ISSUER For 25,000 25,000 0
EUROPAC GOLD FUND WHEATON PRECIOUS METALS
CORP		 WPM CN 962879102 BDG1S92 12-May-2023 26 APR 2023: PLEASE NOTE THAT
THIS IS A REVISION DUE TO CHANGE
IN NUMBERING OF ALL
RESOLUTIONS. IF YOU HAVE
ALREADY SENT IN YOUR VOTES,
PLEASE DO NOT VOTE AGAIN
UNLESS YOU DECIDE TO AMEND
YOUR ORIGINAL INSTRUCTIONS.
THANK YOU		 N/A   25,000 0 0
EUROPAC GOLD FUND WHEATON PRECIOUS METALS
CORP.		 WPM CN 962879102   12-May-2023 DIRECTOR ISSUER For 162,000 162,000 0
EUROPAC GOLD FUND WHEATON PRECIOUS METALS
CORP.		 WPM CN 962879102   12-May-2023 DIRECTOR ISSUER For 162,000 162,000 0
EUROPAC GOLD FUND WHEATON PRECIOUS METALS
CORP.		 WPM CN 962879102   12-May-2023 DIRECTOR ISSUER For 162,000 162,000 0
EUROPAC GOLD FUND WHEATON PRECIOUS METALS
CORP.		 WPM CN 962879102   12-May-2023 DIRECTOR ISSUER For 162,000 162,000 0
EUROPAC GOLD FUND WHEATON PRECIOUS METALS
CORP.		 WPM CN 962879102   12-May-2023 DIRECTOR ISSUER For 162,000 162,000 0
EUROPAC GOLD FUND WHEATON PRECIOUS METALS
CORP.		 WPM CN 962879102   12-May-2023 DIRECTOR ISSUER For 162,000 162,000 0
EUROPAC GOLD FUND WHEATON PRECIOUS METALS
CORP.		 WPM CN 962879102   12-May-2023 DIRECTOR ISSUER For 162,000 162,000 0
EUROPAC GOLD FUND WHEATON PRECIOUS METALS
CORP.		 WPM CN 962879102   12-May-2023 DIRECTOR ISSUER For 162,000 162,000 0
EUROPAC GOLD FUND WHEATON PRECIOUS METALS
CORP.		 WPM CN 962879102   12-May-2023 DIRECTOR ISSUER For 162,000 162,000 0
EUROPAC GOLD FUND WHEATON PRECIOUS METALS
CORP.		 WPM CN 962879102   12-May-2023 DIRECTOR ISSUER For 162,000 162,000 0
EUROPAC GOLD FUND WHEATON PRECIOUS METALS
CORP.		 WPM CN 962879102   12-May-2023 The appointment of Deloitte LLP,
Independent Registered Public
Accounting Firm, as auditors for
2023 and to authorize the directors
to fix the auditors' remuneration;		 ISSUER For 162,000 162,000 0
EUROPAC GOLD FUND WHEATON PRECIOUS METALS
CORP.		 WPM CN 962879102   12-May-2023 A non-binding advisory resolution
on the Company's approach to
executive compensation.		 ISSUER For 162,000 162,000 0
EUROPAC GOLD FUND ANGLOGOLD ASHANTI LIMITED ANG SJ 035128206   15-May-2023 Re-election of Director: Mr AM
Ferguson (Ordinary resolution 1.1)		 ISSUER For 21,081 21,081 0
EUROPAC GOLD FUND ANGLOGOLD ASHANTI LIMITED ANG SJ 035128206   15-May-2023 Re-election of Director: Mr AH
Garner (Ordinary resolution 1.2)		 ISSUER For 21,081 21,081 0
EUROPAC GOLD FUND ANGLOGOLD ASHANTI LIMITED ANG SJ 035128206   15-May-2023 Re-election of Director: Mr R Gasant
(Ordinary resolution 1.3)		 ISSUER For 21,081 21,081 0
EUROPAC GOLD FUND ANGLOGOLD ASHANTI LIMITED ANG SJ 035128206   15-May-2023 Election of Director: Ms GA Doran
(Ordinary resolution 2)		 ISSUER For 21,081 21,081 0
EUROPAC GOLD FUND ANGLOGOLD ASHANTI LIMITED ANG SJ 035128206   15-May-2023 Appointment of Audit and Risk
Committee member: Mr AM
Ferguson (Ordinary resolution 3.1)		 ISSUER For 21,081 21,081 0
EUROPAC GOLD FUND ANGLOGOLD ASHANTI LIMITED ANG SJ 035128206   15-May-2023 Appointment of Audit and Risk
Committee member: Mr AH Garner
(Ordinary resolution 3.2)		 ISSUER For 21,081 21,081 0
EUROPAC GOLD FUND ANGLOGOLD ASHANTI LIMITED ANG SJ 035128206   15-May-2023 Appointment of Audit and Risk
Committee member: Mr R Gasant
(Ordinary resolution 3.3)		 ISSUER For 21,081 21,081 0
EUROPAC GOLD FUND ANGLOGOLD ASHANTI LIMITED ANG SJ 035128206   15-May-2023 Appointment of Audit and Risk
Committee member: Mr SP Lawson
(Ordinary resolution 3.4)		 ISSUER For 21,081 21,081 0
EUROPAC GOLD FUND ANGLOGOLD ASHANTI LIMITED ANG SJ 035128206   15-May-2023 Appointment of Audit and Risk
Committee member: Mr JE Tilk
(Ordinary resolution 3.5)		 ISSUER For 21,081 21,081 0
EUROPAC GOLD FUND ANGLOGOLD ASHANTI LIMITED ANG SJ 035128206   15-May-2023 Re-appointment of
PricewaterhouseCoopers Inc. as
auditors of the Company (Ordinary
resolution 4)		 ISSUER For 21,081 21,081 0
EUROPAC GOLD FUND ANGLOGOLD ASHANTI LIMITED ANG SJ 035128206   15-May-2023 General authority for directors to
allot and issue ordinary Shares
(Ordinary resolution 5)		 ISSUER For 21,081 21,081 0
EUROPAC GOLD FUND ANGLOGOLD ASHANTI LIMITED ANG SJ 035128206   15-May-2023 Separate non-binding advisory
endorsements of the AngloGold
Ashanti: Remuneration policy
(Ordinary resolution 6.1)		 ISSUER For 21,081 21,081 0
EUROPAC GOLD FUND ANGLOGOLD ASHANTI LIMITED ANG SJ 035128206   15-May-2023 Separate non-binding advisory
endorsements of the AngloGold
Ashanti: Implementation report
(Ordinary resolution 6.2)		 ISSUER For 21,081 21,081 0
EUROPAC GOLD FUND ANGLOGOLD ASHANTI LIMITED ANG SJ 035128206   15-May-2023 Remuneration of non-executive
directors (Special resolution 1)		 ISSUER For 21,081 21,081 0
EUROPAC GOLD FUND ANGLOGOLD ASHANTI LIMITED ANG SJ 035128206   15-May-2023 General authority to acquire the
Company's own shares (Special
resolution 2)		 ISSUER For 21,081 21,081 0
EUROPAC GOLD FUND ANGLOGOLD ASHANTI LIMITED ANG SJ 035128206   15-May-2023 General authority for directors to
issue for cash, those ordinary shares
which the directors are authorised
to allot and issue in terms of
ordinary resolution 5 (Special
resolution 3)		 ISSUER For 21,081 21,081 0
EUROPAC GOLD FUND ANGLOGOLD ASHANTI LIMITED ANG SJ 035128206   15-May-2023 General authority to provide
financial assistance in terms of
Sections 44 and 45 of the
Companies Act (Special resolution 4)		 ISSUER For 21,081 21,081 0
EUROPAC GOLD FUND ANGLOGOLD ASHANTI LIMITED ANG SJ 035128206   15-May-2023 Directors' authority to implement
special and ordinary resolutions
(Ordinary resolution 7)		 ISSUER For 21,081 21,081 0
EUROPAC GOLD FUND DAKOTA GOLD CORP. DC US 46655E100   16-May-2023 DIRECTOR ISSUER For 101,265 101,265 0
EUROPAC GOLD FUND DAKOTA GOLD CORP. DC US 46655E100   16-May-2023 DIRECTOR ISSUER For 101,265 101,265 0
EUROPAC GOLD FUND DAKOTA GOLD CORP. DC US 46655E100   16-May-2023 DIRECTOR ISSUER For 101,265 101,265 0
EUROPAC GOLD FUND DAKOTA GOLD CORP. DC US 46655E100   16-May-2023 DIRECTOR ISSUER For 101,265 101,265 0
EUROPAC GOLD FUND DAKOTA GOLD CORP. DC US 46655E100   16-May-2023 DIRECTOR ISSUER For 101,265 101,265 0
EUROPAC GOLD FUND DAKOTA GOLD CORP. DC US 46655E100   16-May-2023 DIRECTOR ISSUER For 101,265 101,265 0
EUROPAC GOLD FUND DAKOTA GOLD CORP. DC US 46655E100   16-May-2023 DIRECTOR ISSUER For 101,265 101,265 0
EUROPAC GOLD FUND DAKOTA GOLD CORP. DC US 46655E100   16-May-2023 To ratify the appointment of Ham,
Langston & Brezina, L.L.P. ("Ham,
Langston & Brezina") to serve as
independent registered public
accounting firm for the fiscal year
ending December 31, 2023 as more
particularly described in the proxy
materials.		 ISSUER For 101,265 101,265 0
EUROPAC GOLD FUND DAKOTA GOLD CORP. DC US 46655E100   16-May-2023 To increase the Company's
authorized common stock from
144,302,330 to 300,000,000 shares
by amending the Company's Articles
of Incorporation, as amended.		 ISSUER For 101,265 101,265 0
EUROPAC GOLD FUND ADRIATIC METALS PLC ADT1 LN G01117103 BD215T5 24-May-2023 VOTING EXCLUSIONS APPLY TO THIS
MEETING FOR PROPOSALS 8,10,11
AND VOTES CAST BY ANY
INDIVIDUAL OR RELATED PARTY
WHO BENEFIT FROM THE PASSING
OF THE PROPOSAL/S WILL BE
DISREGARDED BY THE COMPANY.
HENCE, IF YOU HAVE OBTAINED
BENEFIT OR EXPECT TO OBTAIN
FUTURE BENEFIT (AS REFERRED IN
THE COMPANY ANNOUNCEMENT)
VOTE ABSTAIN ON THE RELEVANT
PROPOSAL ITEMS. BY DOING SO,
YOU ACKNOWLEDGE THAT YOU
HAVE OBTAINED BENEFIT OR
EXPECT TO OBTAIN BENEFIT BY THE
PASSING OF THE RELEVANT
PROPOSAL/S. BY VOTING (FOR OR
AGAINST) ON THE ABOVE
MENTIONED PROPOSAL/S, YOU
ACKNOWLEDGE THAT YOU HAVE
NOT OBTAINED BENEFIT NEITHER
EXPECT TO OBTAIN BENEFIT BY THE
PASSING OF THE RELEVANT
PROPOSAL/S AND YOU COMPLY
WITH THE VOTING EXCLUSION		 N/A   3,053,263 0 0
EUROPAC GOLD FUND ADRIATIC METALS PLC ADT1 LN G01117103 BD215T5 24-May-2023 RECEIVE THE ANNUAL REPORT AND
FINANCIAL STATEMENTS		 ISSUER For 3,053,263 3,053,263 0
EUROPAC GOLD FUND ADRIATIC METALS PLC ADT1 LN G01117103 BD215T5 24-May-2023 APPROVAL OF DIRECTORS
REMUNERATION POLICY		 ISSUER For 3,053,263 3,053,263 0
EUROPAC GOLD FUND ADRIATIC METALS PLC ADT1 LN G01117103 BD215T5 24-May-2023 APPROVAL OF THE DIRECTORS
REMUNERATION REPORT		 ISSUER For 3,053,263 3,053,263 0
EUROPAC GOLD FUND ADRIATIC METALS PLC ADT1 LN G01117103 BD215T5 24-May-2023 TO RE-ELECT JULIAN BARNES AS A
DIRECTOR OF THE COMPANY		 ISSUER For 3,053,263 3,053,263 0
EUROPAC GOLD FUND ADRIATIC METALS PLC ADT1 LN G01117103 BD215T5 24-May-2023 TO RE-ELECT SANELA KARIC AS A
DIRECTOR OF THE COMPANY		 ISSUER For 3,053,263 3,053,263 0
EUROPAC GOLD FUND ADRIATIC METALS PLC ADT1 LN G01117103 BD215T5 24-May-2023 RE-APPOINTMENT OF AUDITOR:
BDO LLP		 ISSUER For 3,053,263 3,053,263 0
EUROPAC GOLD FUND ADRIATIC METALS PLC ADT1 LN G01117103 BD215T5 24-May-2023 REMUNERATION OF AUDITOR ISSUER For 3,053,263 3,053,263 0
EUROPAC GOLD FUND ADRIATIC METALS PLC ADT1 LN G01117103 BD215T5 24-May-2023 APPROVAL TO INCREASE NON-
EXECUTIVE DIRECTOR FEE POOL		 ISSUER For 3,053,263 3,053,263 0
EUROPAC GOLD FUND ADRIATIC METALS PLC ADT1 LN G01117103 BD215T5 24-May-2023 GENERAL AUTHORITY TO ALLOT
SHARES		 ISSUER For 3,053,263 3,053,263 0
EUROPAC GOLD FUND ADRIATIC METALS PLC ADT1 LN G01117103 BD215T5 24-May-2023 THAT FOR THE PURPOSES OF ASX
LISTING RULE 10.14 AND FOR ALL
OTHER PURPOSES, SHAREHOLDERS
APPROVE THE ISSUE OF UP TO
142,778 PERFORMANCE RIGHTS TO
PAUL CRONIN (OR HIS NOMINEES)
UNDER THE ESOP, AS MORE
PARTICULARLY DETAILED IN THE
EXPLANATORY NOTES FOR THIS
RESOLUTION		 ISSUER For 3,053,263 3,053,263 0
EUROPAC GOLD FUND ADRIATIC METALS PLC ADT1 LN G01117103 BD215T5 24-May-2023 THAT FOR THE PURPOSES OF ASX
LISTING RULE 10.14 AND FOR ALL
OTHER PURPOSES, SHAREHOLDERS
APPROVE THE ISSUE OF UP TO
434,272 PERFORMANCE RIGHTS TO
PAUL CRONIN (OR HIS NOMINEES)
UNDER THE ESOP, AS MORE
PARTICULARLY DETAILED IN THE
EXPLANATORY NOTES FOR THIS
RESOLUTION		 ISSUER For 3,053,263 3,053,263 0
EUROPAC GOLD FUND ADRIATIC METALS PLC ADT1 LN G01117103 BD215T5 24-May-2023 SUBJECT TO THE PASSING OF
RESOLUTION 9, TO EMPOWER THE
DIRECTORS, PURSUANT TO SECTION
570 OF THE ACT, TO ALLOT EQUITY
SECURITIES (AS DEFINED IN SECTION
560(1) OF THE ACT) FOR CASH
UNDER THE AUTHORITY
CONFERRED BY RESOLUTION 9
AND/OR SELL ORDINARY SHARES
(AS DEFINED IN SECTION 560(1) OF
THE ACT) HELD BY THE COMPANY
AS TREASURY SHARES FOR CASH AS
IF SECTION 561 OF THE ACT DID
NOT APPLY TO ANY SUCH
ALLOTMENT OR SALE PROVIDED
THAT THIS POWER SHALL BE
LIMITED		 ISSUER For 3,053,263 3,053,263 0
EUROPAC GOLD FUND ADRIATIC METALS PLC ADT1 LN G01117103 BD215T5 24-May-2023 SUBJECT TO THE PASSING OF
RESOLUTION 9, TO EMPOWER THE
DIRECTORS, IN ADDITION TO ANY
POWER GRANTED UNDER
RESOLUTION 12, PURSUANT TO
SECTION 570 OF THE ACT, TO ALLOT
EQUITY SECURITIES (AS DEFINED IN
SECTION 560(1) OF THE ACT) FOR
CASH UNDER THE AUTHORITY
CONFERRED BY RESOLUTION 9
AND/OR SELL ORDINARY SHARES
(AS DEFINED IN SECTION 560(1) OF
THE ACT) HELD BY THE COMPANY
AS TREASURY SHARES FOR CASH AS		 ISSUER For 3,053,263 3,053,263 0
EUROPAC GOLD FUND ADRIATIC METALS PLC ADT1 LN G01117103 BD215T5 24-May-2023 NOTICE PERIOD FOR GENERAL
MEETINGS OTHER THAN ANNUAL
GENERAL MEETINGS		 ISSUER For 3,053,263 3,053,263 0
EUROPAC GOLD FUND ADRIATIC METALS PLC ADT1 LN G01117103 BD215T5 24-May-2023 PLEASE NOTE THAT IF YOU APPLY
TO ATTEND AND VOTE ON THIS
MEETING, THE REQUEST COULD BE
REJECTED AS CDI HOLDERS CAN
ONLY ATTEND AND VOTE IN
SHAREHOLDER MEETINGS SUBJECT
TO CERTAIN CRITERIA OUTSIDE OF
OUR CONTROL. IF YOU HAVE ANY
QUESTIONS PLEASE CONTACT YOUR
CLIENT SERVICE REPRESENTATIVE		 N/A   3,053,263 0 0
EUROPAC GOLD FUND GOLD FIELDS LIMITED GFI SJ 38059T106   24-May-2023 Appointment of PwC as the auditors
of the Company		 SECURITY HOLDER None 700,690 700,690 0
EUROPAC GOLD FUND GOLD FIELDS LIMITED GFI SJ 38059T106   24-May-2023 Election of a director: Mr M Preece SECURITY HOLDER None 700,690 700,690 0
EUROPAC GOLD FUND GOLD FIELDS LIMITED GFI SJ 38059T106   24-May-2023 Re-election of a director: Mr YGH
Suleman		 SECURITY HOLDER None 700,690 700,690 0
EUROPAC GOLD FUND GOLD FIELDS LIMITED GFI SJ 38059T106   24-May-2023 Re-election of a director: Mr TP
Goodlace		 SECURITY HOLDER None 700,690 700,690 0
EUROPAC GOLD FUND GOLD FIELDS LIMITED GFI SJ 38059T106   24-May-2023 Re-election of a director: Ms PG
Sibiya		 SECURITY HOLDER None 700,690 700,690 0
EUROPAC GOLD FUND GOLD FIELDS LIMITED GFI SJ 38059T106   24-May-2023 Re-election of a member and
Chairperson of the Audit
Committee: Ms PG Sibiya		 SECURITY HOLDER None 700,690 700,690 0
EUROPAC GOLD FUND GOLD FIELDS LIMITED GFI SJ 38059T106   24-May-2023 Re-election of a member of the
Audit Committee: Mr A Andani		 SECURITY HOLDER None 700,690 700,690 0
EUROPAC GOLD FUND GOLD FIELDS LIMITED GFI SJ 38059T106   24-May-2023 Re-election of a member of the
Audit Committee: Mr PJ Bacchus		 SECURITY HOLDER None 700,690 700,690 0
EUROPAC GOLD FUND GOLD FIELDS LIMITED GFI SJ 38059T106   24-May-2023 Approval for the issue of authorised
but unissued ordinary shares		 SECURITY HOLDER None 700,690 700,690 0
EUROPAC GOLD FUND GOLD FIELDS LIMITED GFI SJ 38059T106   24-May-2023 Advisory endorsement of the
Remuneration Policy		 SECURITY HOLDER None 700,690 700,690 0
EUROPAC GOLD FUND GOLD FIELDS LIMITED GFI SJ 38059T106   24-May-2023 Advisory endorsement of the
Remuneration Implementation
Report		 SECURITY HOLDER None 700,690 700,690 0
EUROPAC GOLD FUND GOLD FIELDS LIMITED GFI SJ 38059T106   24-May-2023 Approval for the issuing of equity
securities for cash		 SECURITY HOLDER None 700,690 700,690 0
EUROPAC GOLD FUND GOLD FIELDS LIMITED GFI SJ 38059T106   24-May-2023 Approval of the remuneration of
NEDs		 SECURITY HOLDER None 700,690 700,690 0
EUROPAC GOLD FUND GOLD FIELDS LIMITED GFI SJ 38059T106   24-May-2023 The Chairperson of the Board (all-
inclusive fee)		 SECURITY HOLDER None 700,690 700,690 0
EUROPAC GOLD FUND GOLD FIELDS LIMITED GFI SJ 38059T106   24-May-2023 The Lead Independent Director of
the Board (all-inclusive fee)		 SECURITY HOLDER None 700,690 700,690 0
EUROPAC GOLD FUND GOLD FIELDS LIMITED GFI SJ 38059T106   24-May-2023 Members of the Board (excluding
the Chairperson and Lead
Independent Director of the Board)		 SECURITY HOLDER None 700,690 700,690 0
EUROPAC GOLD FUND GOLD FIELDS LIMITED GFI SJ 38059T106   24-May-2023 The Chairperson of the Audit
Committee		 SECURITY HOLDER None 700,690 700,690 0
EUROPAC GOLD FUND GOLD FIELDS LIMITED GFI SJ 38059T106   24-May-2023 The Chairpersons of the Capital
Projects, Control and Review
Committee; Nominating and
Governance Committee;
Remuneration Committee; Risk
Committee; Social, Ethics and
Transformation (SET) Committee;
and Safety, Health and Sustainable
Development (SHSD) Committee
(excluding the Chairperson and Lead
Independent Director of the Board)		 SECURITY HOLDER None 700,690 700,690 0
EUROPAC GOLD FUND GOLD FIELDS LIMITED GFI SJ 38059T106   24-May-2023 Members of the Audit Committee
(excluding the Chairperson of the
Audit Committee and Lead
Independent Director of the Board)		 SECURITY HOLDER None 700,690 700,690 0
EUROPAC GOLD FUND GOLD FIELDS LIMITED GFI SJ 38059T106   24-May-2023 Members of the Capital Projects,
Control and Review Committee;
Nominating and Governance
Committee; Remuneration
Committee; Risk Committee; Social,
Ethics and Transformation (SET)
Committee; and Safety, Health and
Sustainable Development (SHSD)
Committee (excluding the
Chairpersons of these Committees),
Chairperson and Lead Independent
Director of the Board)		 SECURITY HOLDER None 700,690 700,690 0
EUROPAC GOLD FUND GOLD FIELDS LIMITED GFI SJ 38059T106   24-May-2023 Chairperson of an ad hoc committee
(per meeting chaired)		 SECURITY HOLDER None 700,690 700,690 0
EUROPAC GOLD FUND GOLD FIELDS LIMITED GFI SJ 38059T106   24-May-2023 Member of an ad hoc committee
(per meeting attended)		 SECURITY HOLDER None 700,690 700,690 0
EUROPAC GOLD FUND GOLD FIELDS LIMITED GFI SJ 38059T106   24-May-2023 Approval for the Company to grant
inter-Group financial assistance in
terms of sections 44 and 45 of the
Companies Act		 SECURITY HOLDER None 700,690 700,690 0
EUROPAC GOLD FUND GOLD FIELDS LIMITED GFI SJ 38059T106   24-May-2023 Acquisition of the Company's own
shares		 SECURITY HOLDER None 700,690 700,690 0
EUROPAC GOLD FUND FIRST MAJESTIC SILVER CORP. FR CN 32076V103   25-May-2023 To set the number of Directors at
seven (7).		 ISSUER For 100,000 100,000 0
EUROPAC GOLD FUND FIRST MAJESTIC SILVER CORP. FR CN 32076V103   25-May-2023 DIRECTOR ISSUER For 100,000 100,000 0
EUROPAC GOLD FUND FIRST MAJESTIC SILVER CORP. FR CN 32076V103   25-May-2023 DIRECTOR ISSUER For 100,000 100,000 0
EUROPAC GOLD FUND FIRST MAJESTIC SILVER CORP. FR CN 32076V103   25-May-2023 DIRECTOR ISSUER For 100,000 100,000 0
EUROPAC GOLD FUND FIRST MAJESTIC SILVER CORP. FR CN 32076V103   25-May-2023 DIRECTOR ISSUER For 100,000 100,000 0
EUROPAC GOLD FUND FIRST MAJESTIC SILVER CORP. FR CN 32076V103   25-May-2023 DIRECTOR ISSUER For 100,000 100,000 0
EUROPAC GOLD FUND FIRST MAJESTIC SILVER CORP. FR CN 32076V103   25-May-2023 DIRECTOR ISSUER For 100,000 100,000 0
EUROPAC GOLD FUND FIRST MAJESTIC SILVER CORP. FR CN 32076V103   25-May-2023 DIRECTOR ISSUER For 100,000 100,000 0
EUROPAC GOLD FUND FIRST MAJESTIC SILVER CORP. FR CN 32076V103   25-May-2023 Appointment of Deloitte LLP as
Auditors of the Company for the
ensuing year and authorizing the
Directors to fix their remuneration.		 ISSUER For 100,000 100,000 0
EUROPAC GOLD FUND FIRST MAJESTIC SILVER CORP. FR CN 32076V103   25-May-2023 Approval of an advisory resolution
with respect to the Company's
approach to executive
compensation, as more particularly
set out in the section of the
Information Circular entitled
"Advisory Vote on Executive
Compensation".		 ISSUER For 100,000 100,000 0
EUROPAC GOLD FUND ROYAL GOLD, INC. RGLD US 780287108   25-May-2023 Election of Class III Director to serve
until the 2026 annual meeting:
Fabiana Chubbs		 ISSUER For 91,400 91,400 0
EUROPAC GOLD FUND ROYAL GOLD, INC. RGLD US 780287108   25-May-2023 Election of Class III Director to serve
until the 2026 annual meeting:
Kevin McArthur		 ISSUER For 91,400 91,400 0
EUROPAC GOLD FUND ROYAL GOLD, INC. RGLD US 780287108   25-May-2023 Election of Class III Director to serve
until the 2026 annual meeting: Sybil
Veenman		 ISSUER For 91,400 91,400 0
EUROPAC GOLD FUND ROYAL GOLD, INC. RGLD US 780287108   25-May-2023 Advisory vote to approve named
executive officer compensation		 ISSUER For 91,400 91,400 0
EUROPAC GOLD FUND ROYAL GOLD, INC. RGLD US 780287108   25-May-2023 Advisory vote on the frequency of
the say on pay vote		 SECURITY HOLDER 1 Year 91,400 0 0
EUROPAC GOLD FUND ROYAL GOLD, INC. RGLD US 780287108   25-May-2023 Ratification of appointment of Ernst
& Young LLP as independent auditor
for 2023		 ISSUER For 91,400 91,400 0
EUROPAC GOLD FUND ROYAL GOLD, INC. RGLD US 780287108   25-May-2023 Approval of an amendment to our
restated certificate of incorporation
to limit the liability of certain
officers		 ISSUER For 91,400 91,400 0
EUROPAC GOLD FUND POLYMETAL INTERNATIONAL
PLC		 POLY LN G7179S101 B6T5S47 30-May-2023 APPROVE RE-DOMICILIATION TO
THE AIFC (KAZAKHSTAN)		 ISSUER For 116,743 116,743 0
EUROPAC GOLD FUND POLYMETAL INTERNATIONAL
PLC		 POLY LN G7179S101 B6T5S47 30-May-2023 APPROVE CONVERSION OF
ORDINARY SHARES OF NO PAR
VALUE TO ORDINARY SHARES OF
0.03 USD EACH		 ISSUER For 116,743 116,743 0
EUROPAC GOLD FUND POLYMETAL INTERNATIONAL
PLC		 POLY LN G7179S101 B6T5S47 30-May-2023 ADOPT NEW ARTICLES OF
ASSOCIATION		 ISSUER For 116,743 116,743 0
EUROPAC GOLD FUND POLYMETAL INTERNATIONAL
PLC		 POLY LN G7179S101 B6T5S47 30-May-2023 23 MAY 2023: PLEASE NOTE THAT
THIS IS A REVISION DUE TO
MEETING TYPE HAS BEEN CHANGED
FROM EGM TO OTH. IF YOU HAVE
ALREADY SENT IN YOUR VOTES,
PLEASE DO NOT VOTE AGAIN
UNLESS YOU DECIDE TO AMEND
YOUR ORIGINAL INSTRUCTIONS.
THANK YOU		 N/A   116,743 0 0
EUROPAC GOLD FUND OSISKO GOLD ROYALTIES LTD OR CN 68827L101 BDDXWF 07-Jun-2023 PLEASE NOTE THAT SHAREHOLDERS
ARE ALLOWED TO VOTE 'IN FAVOR'
OR 'AGAINST' ONLY FOR
RESOLUTIONS 3, 4 AND 5 AND 'IN
FAVOR' OR 'ABSTAIN' ONLY FOR
RESOLUTION NUMBERS 1.1 TO 1.10
AND 2. THANK YOU		 N/A   142,624 0 0
EUROPAC GOLD FUND OSISKO GOLD ROYALTIES LTD OR CN 68827L101 BDDXWF 07-Jun-2023 ELECTION OF DIRECTOR: THE
HONOURABLE JOHN R. BAIRD		 ISSUER For 142,624 142,624 0
EUROPAC GOLD FUND OSISKO GOLD ROYALTIES LTD OR CN 68827L101 BDDXWF 07-Jun-2023 ELECTION OF DIRECTOR: JOANNE
FERSTMAN		 ISSUER For 142,624 142,624 0
EUROPAC GOLD FUND OSISKO GOLD ROYALTIES LTD OR CN 68827L101 BDDXWF 07-Jun-2023 ELECTION OF DIRECTOR: EDIE
HOFMEISTER		 ISSUER For 142,624 142,624 0
EUROPAC GOLD FUND OSISKO GOLD ROYALTIES LTD OR CN 68827L101 BDDXWF 07-Jun-2023 ELECTION OF DIRECTOR: WILLIAM
MURRAY JOHN		 ISSUER For 142,624 142,624 0
EUROPAC GOLD FUND OSISKO GOLD ROYALTIES LTD OR CN 68827L101 BDDXWF 07-Jun-2023 ELECTION OF DIRECTOR: ROBERT
KRCMAROV		 ISSUER For 142,624 142,624 0
EUROPAC GOLD FUND OSISKO GOLD ROYALTIES LTD OR CN 68827L101 BDDXWF 07-Jun-2023 ELECTION OF DIRECTOR: PIERRE
LABBE		 ISSUER For 142,624 142,624 0
EUROPAC GOLD FUND OSISKO GOLD ROYALTIES LTD OR CN 68827L101 BDDXWF 07-Jun-2023 ELECTION OF DIRECTOR: NORMAN
MACDONALD		 ISSUER For 142,624 142,624 0
EUROPAC GOLD FUND OSISKO GOLD ROYALTIES LTD OR CN 68827L101 BDDXWF 07-Jun-2023 ELECTION OF DIRECTOR: CANDACE
MACGIBBON		 ISSUER For 142,624 142,624 0
EUROPAC GOLD FUND OSISKO GOLD ROYALTIES LTD OR CN 68827L101 BDDXWF 07-Jun-2023 ELECTION OF DIRECTOR: SEAN
ROOSEN		 ISSUER For 142,624 142,624 0
EUROPAC GOLD FUND OSISKO GOLD ROYALTIES LTD OR CN 68827L101 BDDXWF 07-Jun-2023 ELECTION OF DIRECTOR: SANDEEP
SINGH		 ISSUER For 142,624 142,624 0
EUROPAC GOLD FUND OSISKO GOLD ROYALTIES LTD OR CN 68827L101 BDDXWF 07-Jun-2023 TO APPOINT
PRICEWATERHOUSECOOPERS LLP
AS THE CORPORATION'S
INDEPENDENT AUDITOR FOR FISCAL
YEAR 2023 AND TO AUTHORIZE THE
DIRECTORS TO FIX ITS
REMUNERATION		 ISSUER For 142,624 142,624 0
EUROPAC GOLD FUND OSISKO GOLD ROYALTIES LTD OR CN 68827L101 BDDXWF 07-Jun-2023 APPROVE THE UNALLOCATED
OPTIONS UNDER THE STOCK
OPTION PLAN		 ISSUER For 142,624 142,624 0
EUROPAC GOLD FUND OSISKO GOLD ROYALTIES LTD OR CN 68827L101 BDDXWF 07-Jun-2023 APPROVE AN ORDINARY
RESOLUTION TO AMEND AND
RECONFIRM THE AMENDED AND
RESTATED SHAREHOLDER RIGHTS
PLAN		 ISSUER For 142,624 142,624 0
EUROPAC GOLD FUND OSISKO GOLD ROYALTIES LTD OR CN 68827L101 BDDXWF 07-Jun-2023 ADOPT AN ADVISORY RESOLUTION
APPROVING OSISKO'S APPROACH
TO EXECUTIVE COMPENSATION		 ISSUER For 142,624 142,624 0
EUROPAC GOLD FUND OSISKO GOLD ROYALTIES LTD OR CN 68827L101   07-Jun-2023 DIRECTOR ISSUER For 821,385 821,385 0
EUROPAC GOLD FUND OSISKO GOLD ROYALTIES LTD OR CN 68827L101   07-Jun-2023 DIRECTOR ISSUER For 821,385 821,385 0
EUROPAC GOLD FUND OSISKO GOLD ROYALTIES LTD OR CN 68827L101   07-Jun-2023 DIRECTOR ISSUER For 821,385 821,385 0
EUROPAC GOLD FUND OSISKO GOLD ROYALTIES LTD OR CN 68827L101   07-Jun-2023 DIRECTOR ISSUER For 821,385 821,385 0
EUROPAC GOLD FUND OSISKO GOLD ROYALTIES LTD OR CN 68827L101   07-Jun-2023 DIRECTOR ISSUER For 821,385 821,385 0
EUROPAC GOLD FUND OSISKO GOLD ROYALTIES LTD OR CN 68827L101   07-Jun-2023 DIRECTOR ISSUER For 821,385 821,385 0
EUROPAC GOLD FUND OSISKO GOLD ROYALTIES LTD OR CN 68827L101   07-Jun-2023 DIRECTOR ISSUER For 821,385 821,385 0
EUROPAC GOLD FUND OSISKO GOLD ROYALTIES LTD OR CN 68827L101   07-Jun-2023 DIRECTOR ISSUER For 821,385 821,385 0
EUROPAC GOLD FUND OSISKO GOLD ROYALTIES LTD OR CN 68827L101   07-Jun-2023 DIRECTOR ISSUER For 821,385 821,385 0
EUROPAC GOLD FUND OSISKO GOLD ROYALTIES LTD OR CN 68827L101   07-Jun-2023 DIRECTOR ISSUER For 821,385 821,385 0
EUROPAC GOLD FUND OSISKO GOLD ROYALTIES LTD OR CN 68827L101   07-Jun-2023 To appoint PricewaterhouseCoopers
LLP as the Corporation's
independent auditor for fiscal year
2023 and to authorize the directors
to fix its remuneration.		 ISSUER For 821,385 821,385 0
EUROPAC GOLD FUND OSISKO GOLD ROYALTIES LTD OR CN 68827L101   07-Jun-2023 Approve the unallocated options
under the Stock Option Plan.		 ISSUER For 821,385 821,385 0
EUROPAC GOLD FUND OSISKO GOLD ROYALTIES LTD OR CN 68827L101   07-Jun-2023 Approve an ordinary resolution to
amend and reconfirm the Amended
and Restated Shareholder Rights
Plan.		 ISSUER For 821,385 821,385 0
EUROPAC GOLD FUND OSISKO GOLD ROYALTIES LTD OR CN 68827L101   07-Jun-2023 Adopt an advisory resolution
approving Osisko's approach to
executive compensation.		 ISSUER For 821,385 821,385 0
EUROPAC GOLD FUND MUNDORO CAPITAL INC MUN CN 626135107 2188089 08-Jun-2023 PLEASE NOTE THAT SHAREHOLDERS
ARE ALLOWED TO VOTE 'IN FAVOR'
OR 'AGAINST' ONLY FOR
RESOLUTIONS 1 AND 4 AND 'IN
FAVOR' OR 'ABSTAIN' ONLY FOR
RESOLUTION NUMBERS 2.A TO 2.D
AND 3. THANK YOU		 N/A   135,500 0 0
EUROPAC GOLD FUND MUNDORO CAPITAL INC MUN CN 626135107 2188089 08-Jun-2023 TO SET THE NUMBER OF DIRECTORS
AT FOUR		 ISSUER For 135,500 135,500 0
EUROPAC GOLD FUND MUNDORO CAPITAL INC MUN CN 626135107 2188089 08-Jun-2023 ELECTION OF DIRECTOR: MICHAEL
CALYNIUK		 ISSUER For 135,500 135,500 0
EUROPAC GOLD FUND MUNDORO CAPITAL INC MUN CN 626135107 2188089 08-Jun-2023 ELECTION OF DIRECTOR: TEODORA
DECHEV		 ISSUER For 135,500 135,500 0
EUROPAC GOLD FUND MUNDORO CAPITAL INC MUN CN 626135107 2188089 08-Jun-2023 ELECTION OF DIRECTOR: NICK
HATCH		 ISSUER For 135,500 135,500 0
EUROPAC GOLD FUND MUNDORO CAPITAL INC MUN CN 626135107 2188089 08-Jun-2023 ELECTION OF DIRECTOR: STEPHEN
ALTMANN		 ISSUER For 135,500 135,500 0
EUROPAC GOLD FUND MUNDORO CAPITAL INC MUN CN 626135107 2188089 08-Jun-2023 TO RE-APPOINT
PRICEWATERHOUSECOOPERS LLP
("PWC) AS AUDITOR FOR THE
COMING YEAR AND TO AUTHORIZE
THE DIRECTORS TO FIX THEIR
REMUNERATION		 ISSUER For 135,500 135,500 0
EUROPAC GOLD FUND MUNDORO CAPITAL INC MUN CN 626135107 2188089 08-Jun-2023 TO RATIFY AND APPROVE THE
INCENTIVE STOCK OPTION PLAN		 ISSUER For 135,500 135,500 0
EUROPAC GOLD FUND SANDSTORM GOLD LTD. SSL CN 80013R206   09-Jun-2023 To set the number of Directors at
Eight.		 ISSUER For 750,100 750,100 0
EUROPAC GOLD FUND SANDSTORM GOLD LTD. SSL CN 80013R206   09-Jun-2023 DIRECTOR ISSUER For 750,100 750,100 0
EUROPAC GOLD FUND SANDSTORM GOLD LTD. SSL CN 80013R206   09-Jun-2023 DIRECTOR ISSUER For 750,100 750,100 0
EUROPAC GOLD FUND SANDSTORM GOLD LTD. SSL CN 80013R206   09-Jun-2023 DIRECTOR ISSUER For 750,100 750,100 0
EUROPAC GOLD FUND SANDSTORM GOLD LTD. SSL CN 80013R206   09-Jun-2023 DIRECTOR ISSUER For 750,100 750,100 0
EUROPAC GOLD FUND SANDSTORM GOLD LTD. SSL CN 80013R206   09-Jun-2023 DIRECTOR ISSUER For 750,100 750,100 0
EUROPAC GOLD FUND SANDSTORM GOLD LTD. SSL CN 80013R206   09-Jun-2023 DIRECTOR ISSUER For 750,100 750,100 0
EUROPAC GOLD FUND SANDSTORM GOLD LTD. SSL CN 80013R206   09-Jun-2023 DIRECTOR ISSUER For 750,100 750,100 0
EUROPAC GOLD FUND SANDSTORM GOLD LTD. SSL CN 80013R206   09-Jun-2023 DIRECTOR ISSUER For 750,100 750,100 0
EUROPAC GOLD FUND SANDSTORM GOLD LTD. SSL CN 80013R206   09-Jun-2023 Appointment of
PricewaterhouseCoopers LLP as
Auditors of the Company for the
ensuing year and authorizing the
Directors to fix their remuneration.		 ISSUER For 750,100 750,100 0
EUROPAC GOLD FUND OCEANAGOLD CORP OGC CN 675222103 B1Z7L21 15-Jun-2023 PLEASE NOTE THAT SHAREHOLDERS
ARE ALLOWED TO VOTE 'IN FAVOR'
OR 'AGAINST' ONLY FOR
RESOLUTION 3 AND 'IN FAVOR' OR
'ABSTAIN' ONLY FOR RESOLUTION
NUMBERS 1.1 TO 1.8 AND 2. THANK
YOU		 N/A   175,000 0 0
EUROPAC GOLD FUND OCEANAGOLD CORP OGC CN 675222103 B1Z7L21 15-Jun-2023 ELECTION OF DIRECTOR: PAUL
BENSON		 ISSUER For 175,000 175,000 0
EUROPAC GOLD FUND OCEANAGOLD CORP OGC CN 675222103 B1Z7L21 15-Jun-2023 ELECTION OF DIRECTOR: IAN M.
REID		 ISSUER For 175,000 175,000 0
EUROPAC GOLD FUND OCEANAGOLD CORP OGC CN 675222103 B1Z7L21 15-Jun-2023 ELECTION OF DIRECTOR: CRAIG J.
NELSEN		 ISSUER For 175,000 175,000 0
EUROPAC GOLD FUND OCEANAGOLD CORP OGC CN 675222103 B1Z7L21 15-Jun-2023 ELECTION OF DIRECTOR: CATHERINE
A. GIGNAC		 ISSUER For 175,000 175,000 0
EUROPAC GOLD FUND OCEANAGOLD CORP OGC CN 675222103 B1Z7L21 15-Jun-2023 ELECTION OF DIRECTOR: SANDRA
M. DODDS		 ISSUER For 175,000 175,000 0
EUROPAC GOLD FUND OCEANAGOLD CORP OGC CN 675222103 B1Z7L21 15-Jun-2023 ELECTION OF DIRECTOR: ALAN N.
PANGBOURNE		 ISSUER For 175,000 175,000 0
EUROPAC GOLD FUND OCEANAGOLD CORP OGC CN 675222103 B1Z7L21 15-Jun-2023 ELECTION OF DIRECTOR: LINDA M.
BROUGHTON		 ISSUER For 175,000 175,000 0
EUROPAC GOLD FUND OCEANAGOLD CORP OGC CN 675222103 B1Z7L21 15-Jun-2023 ELECTION OF DIRECTOR: GERARD
M. BOND		 ISSUER For 175,000 175,000 0
EUROPAC GOLD FUND OCEANAGOLD CORP OGC CN 675222103 B1Z7L21 15-Jun-2023 APPOINTMENT OF
PRICEWATERHOUSECOOPERS AS
THE COMPANY'S AUDITORS TO
HOLD OFFICE UNTIL THE NEXT
ANNUAL GENERAL MEETING OF
SHAREHOLDERS AND TO
AUTHORISE THE BOARD OF
DIRECTORS TO DETERMINE THE
AUDITOR'S COMPENSATION		 ISSUER For 175,000 175,000 0
EUROPAC GOLD FUND OCEANAGOLD CORP OGC CN 675222103 B1Z7L21 15-Jun-2023 APPROVAL OF THE COMPANY'S
APPROACH TO EXECUTIVE
COMPENSATION AS DESCRIBED IN
THE COMPANY'S MANAGEMENT
INFORMATION CIRCULAR		 ISSUER For 175,000 175,000 0
EUROPAC GOLD FUND SILVERCREST METALS INC. SIL CN 828363101   15-Jun-2023 To fix the number of Directors at
seven (7).		 ISSUER For 100,000 100,000 0
EUROPAC GOLD FUND SILVERCREST METALS INC. SIL CN 828363101   15-Jun-2023 DIRECTOR ISSUER For 100,000 100,000 0
EUROPAC GOLD FUND SILVERCREST METALS INC. SIL CN 828363101   15-Jun-2023 DIRECTOR ISSUER For 100,000 100,000 0
EUROPAC GOLD FUND SILVERCREST METALS INC. SIL CN 828363101   15-Jun-2023 DIRECTOR ISSUER For 100,000 100,000 0
EUROPAC GOLD FUND SILVERCREST METALS INC. SIL CN 828363101   15-Jun-2023 DIRECTOR ISSUER For 100,000 100,000 0
EUROPAC GOLD FUND SILVERCREST METALS INC. SIL CN 828363101   15-Jun-2023 DIRECTOR ISSUER For 100,000 100,000 0
EUROPAC GOLD FUND SILVERCREST METALS INC. SIL CN 828363101   15-Jun-2023 DIRECTOR ISSUER For 100,000 100,000 0
EUROPAC GOLD FUND SILVERCREST METALS INC. SIL CN 828363101   15-Jun-2023 DIRECTOR ISSUER For 100,000 100,000 0
EUROPAC GOLD FUND SILVERCREST METALS INC. SIL CN 828363101   15-Jun-2023 Appointment of
PricewaterhouseCoopers LLP as
Auditor of the Company for the
ensuing year.		 ISSUER For 100,000 100,000 0
EUROPAC GOLD FUND SILVERCREST METALS INC. SIL CN 828363101   15-Jun-2023 To consider, and if deemed
appropriate, approve a non-binding
advisory resolution to accept the
Company's approach to executive
compensation (say on pay) as more
particularly described in the
accompanying management
information circular of the Company
dated April 28, 2023.		 ISSUER For 100,000 100,000 0
EUROPAC GOLD FUND OCEANAGOLD CORPORATION OGC CN 675222103   15-Jun-2023 DIRECTOR ISSUER For 5,719,100 5,719,100 0
EUROPAC GOLD FUND OCEANAGOLD CORPORATION OGC CN 675222103   15-Jun-2023 DIRECTOR ISSUER For 5,719,100 5,719,100 0
EUROPAC GOLD FUND OCEANAGOLD CORPORATION OGC CN 675222103   15-Jun-2023 DIRECTOR ISSUER For 5,719,100 5,719,100 0
EUROPAC GOLD FUND OCEANAGOLD CORPORATION OGC CN 675222103   15-Jun-2023 DIRECTOR ISSUER For 5,719,100 5,719,100 0
EUROPAC GOLD FUND OCEANAGOLD CORPORATION OGC CN 675222103   15-Jun-2023 DIRECTOR ISSUER For 5,719,100 5,719,100 0
EUROPAC GOLD FUND OCEANAGOLD CORPORATION OGC CN 675222103   15-Jun-2023 DIRECTOR ISSUER For 5,719,100 5,719,100 0
EUROPAC GOLD FUND OCEANAGOLD CORPORATION OGC CN 675222103   15-Jun-2023 DIRECTOR ISSUER For 5,719,100 5,719,100 0
EUROPAC GOLD FUND OCEANAGOLD CORPORATION OGC CN 675222103   15-Jun-2023 DIRECTOR ISSUER For 5,719,100 5,719,100 0
EUROPAC GOLD FUND OCEANAGOLD CORPORATION OGC CN 675222103   15-Jun-2023 Appointment of
PricewaterhouseCoopers as the
Company's auditors to hold office
until the next annual general
meeting of shareholders and to
authorise the Board of Directors to
determine the auditor's
compensation.		 ISSUER For 5,719,100 5,719,100 0
EUROPAC GOLD FUND OCEANAGOLD CORPORATION OGC CN 675222103   15-Jun-2023 Approval of the Company's
approach to executive
compensation as described in the
Company's Management
Information Circular.		 ISSUER For 5,719,100 5,719,100 0
EUROPAC GOLD FUND STAR ROYALTIES LTD. STRR CN 855169108   20-Jun-2023 Election of Director - Anthony Lesiak ISSUER For 100,000 100,000 0
EUROPAC GOLD FUND STAR ROYALTIES LTD. STRR CN 855169108   20-Jun-2023 Election of Director - Alexandre
Pernin		 ISSUER For 100,000 100,000 0
EUROPAC GOLD FUND STAR ROYALTIES LTD. STRR CN 855169108   20-Jun-2023 Election of Director - Beatriz
Orrantia		 ISSUER For 100,000 100,000 0
EUROPAC GOLD FUND STAR ROYALTIES LTD. STRR CN 855169108   20-Jun-2023 Election of Director - Belinda
Labatte		 ISSUER For 100,000 100,000 0
EUROPAC GOLD FUND STAR ROYALTIES LTD. STRR CN 855169108   20-Jun-2023 Election of Director - Jay Layman ISSUER For 100,000 100,000 0
EUROPAC GOLD FUND STAR ROYALTIES LTD. STRR CN 855169108   20-Jun-2023 Election of Director - Jinhee Magie ISSUER For 100,000 100,000 0
EUROPAC GOLD FUND STAR ROYALTIES LTD. STRR CN 855169108   20-Jun-2023 Election of Director - Kylie Dickson ISSUER For 100,000 100,000 0
EUROPAC GOLD FUND STAR ROYALTIES LTD. STRR CN 855169108   20-Jun-2023 Appointment of KPMG LLP as
Auditor of the Company for the
ensuing year and authorizing the
Directors to fix their remuneration.		 ISSUER For 100,000 100,000 0
EUROPAC GOLD FUND STAR ROYALTIES LTD. STRR CN 855169108   20-Jun-2023 To consider and, if deemed
advisable, pass, with or without
variation a resolution, the full text
of which is set forth herein, to re-
approve the Company's equity
incentive compensation plan.		 ISSUER For 100,000 100,000 0
EUROPAC GOLD FUND LARA EXPLORATION LTD. LRA CN 516683109   20-Jun-2023 Set the number of Directors at four. ISSUER For 470,000 470,000 0
EUROPAC GOLD FUND LARA EXPLORATION LTD. LRA CN 516683109   20-Jun-2023 DIRECTOR ISSUER For 470,000 470,000 0
EUROPAC GOLD FUND LARA EXPLORATION LTD. LRA CN 516683109   20-Jun-2023 DIRECTOR ISSUER For 470,000 470,000 0
EUROPAC GOLD FUND LARA EXPLORATION LTD. LRA CN 516683109   20-Jun-2023 DIRECTOR ISSUER For 470,000 470,000 0
EUROPAC GOLD FUND LARA EXPLORATION LTD. LRA CN 516683109   20-Jun-2023 DIRECTOR ISSUER For 470,000 470,000 0
EUROPAC GOLD FUND LARA EXPLORATION LTD. LRA CN 516683109   20-Jun-2023 Appointment of De Visser Grey LLP,
Chartered Professional Accountants,
as Auditors of the Corporation for
the ensuing year and authorizing
the Directors to approve the
Auditor's remuneration.		 ISSUER For 470,000 470,000 0
EUROPAC GOLD FUND LARA EXPLORATION LTD. LRA CN 516683109   20-Jun-2023 Ratifying and approving the
Corporation's Stock Option Plan and
authorizing the Board of Directors
to amend the Plan as may be
required by the TSX Venture
Exchange without further
shareholder approval.		 ISSUER For 470,000 470,000 0
EUROPAC GOLD FUND FORTUNA SILVER MINES INC. FVI CN 349915108   22-Jun-2023 To set the number of Directors at
eight.		 ISSUER For 3,300,980 3,300,980 0
EUROPAC GOLD FUND FORTUNA SILVER MINES INC. FVI CN 349915108   22-Jun-2023 DIRECTOR ISSUER For 3,300,980 3,300,980 0
EUROPAC GOLD FUND FORTUNA SILVER MINES INC. FVI CN 349915108   22-Jun-2023 DIRECTOR ISSUER For 3,300,980 3,300,980 0
EUROPAC GOLD FUND FORTUNA SILVER MINES INC. FVI CN 349915108   22-Jun-2023 DIRECTOR ISSUER For 3,300,980 3,300,980 0
EUROPAC GOLD FUND FORTUNA SILVER MINES INC. FVI CN 349915108   22-Jun-2023 DIRECTOR ISSUER For 3,300,980 3,300,980 0
EUROPAC GOLD FUND FORTUNA SILVER MINES INC. FVI CN 349915108   22-Jun-2023 DIRECTOR ISSUER For 3,300,980 3,300,980 0
EUROPAC GOLD FUND FORTUNA SILVER MINES INC. FVI CN 349915108   22-Jun-2023 DIRECTOR ISSUER For 3,300,980 3,300,980 0
EUROPAC GOLD FUND FORTUNA SILVER MINES INC. FVI CN 349915108   22-Jun-2023 DIRECTOR ISSUER For 3,300,980 3,300,980 0
EUROPAC GOLD FUND FORTUNA SILVER MINES INC. FVI CN 349915108   22-Jun-2023 DIRECTOR ISSUER For 3,300,980 3,300,980 0
EUROPAC GOLD FUND FORTUNA SILVER MINES INC. FVI CN 349915108   22-Jun-2023 Appointment of KPMG LLP as
Auditors of the Corporation for the
ensuing year and authorizing the
Directors to fix their remuneration.		 ISSUER For 3,300,980 3,300,980 0
EUROPAC GOLD FUND FORTUNA SILVER MINES INC. FVI CN 349915108   22-Jun-2023 To consider, and if thought fit, pass
an ordinary resolution approving
the renewal of the Corporation's
share unit plan and to approve the
unallocated awards thereunder.		 ISSUER For 3,300,980 3,300,980 0
EUROPAC GOLD FUND B2GOLD CORP BTO CN 11777Q209 B29VFC4 23-Jun-2023 PLEASE NOTE THAT SHAREHOLDERS
ARE ALLOWED TO VOTE 'IN FAVOR'
OR 'AGAINST' ONLY FOR
RESOLUTIONS 1, 4 AND 5 AND 'IN
FAVOR' OR 'ABSTAIN' ONLY FOR
RESOLUTION NUMBERS 2.1 TO 2.9
AND 3. THANK YOU		 N/A   150,000 0 0
EUROPAC GOLD FUND B2GOLD CORP BTO CN 11777Q209 B29VFC4 23-Jun-2023 TO SET THE NUMBER OF DIRECTORS
AT NINE (9)		 ISSUER For 150,000 150,000 0
EUROPAC GOLD FUND B2GOLD CORP BTO CN 11777Q209 B29VFC4 23-Jun-2023 ELECTION OF DIRECTOR: CLIVE
JOHNSON		 ISSUER For 150,000 150,000 0
EUROPAC GOLD FUND B2GOLD CORP BTO CN 11777Q209 B29VFC4 23-Jun-2023 ELECTION OF DIRECTOR: JERRY
KORPAN		 ISSUER For 150,000 150,000 0
EUROPAC GOLD FUND B2GOLD CORP BTO CN 11777Q209 B29VFC4 23-Jun-2023 ELECTION OF DIRECTOR: KEVIN
BULLOCK		 ISSUER For 150,000 150,000 0
EUROPAC GOLD FUND B2GOLD CORP BTO CN 11777Q209 B29VFC4 23-Jun-2023 ELECTION OF DIRECTOR: GEORGE
JOHNSON		 ISSUER For 150,000 150,000 0
EUROPAC GOLD FUND B2GOLD CORP BTO CN 11777Q209 B29VFC4 23-Jun-2023 ELECTION OF DIRECTOR: ROBIN
WEISMAN		 ISSUER For 150,000 150,000 0
EUROPAC GOLD FUND B2GOLD CORP BTO CN 11777Q209 B29VFC4 23-Jun-2023 ELECTION OF DIRECTOR: LIANE
KELLY		 ISSUER For 150,000 150,000 0
EUROPAC GOLD FUND B2GOLD CORP BTO CN 11777Q209 B29VFC4 23-Jun-2023 ELECTION OF DIRECTOR: LISA
PANKRATZ		 ISSUER For 150,000 150,000 0
EUROPAC GOLD FUND B2GOLD CORP BTO CN 11777Q209 B29VFC4 23-Jun-2023 ELECTION OF DIRECTOR: THABILE
MAKGALA		 ISSUER For 150,000 150,000 0
EUROPAC GOLD FUND B2GOLD CORP BTO CN 11777Q209 B29VFC4 23-Jun-2023 ELECTION OF DIRECTOR: KELVIN
DUSHNISKY		 ISSUER For 150,000 150,000 0
EUROPAC GOLD FUND B2GOLD CORP BTO CN 11777Q209 B29VFC4 23-Jun-2023 APPOINTMENT OF
PRICEWATERHOUSECOOPERS LLP
AS AUDITORS OF THE COMPANY
FOR THE ENSUING YEAR AND
AUTHORIZING THE DIRECTORS TO
FIX THEIR REMUNERATION		 ISSUER For 150,000 150,000 0
EUROPAC GOLD FUND B2GOLD CORP BTO CN 11777Q209 B29VFC4 23-Jun-2023 TO APPROVE AN INCREASE TO THE
AGGREGATE NUMBER OF COMMON
SHARES RESERVED UNDER THE
COMPANY'S RESTRICTED SHARE
UNIT PLAN BY 5,000,000 COMMON
SHARES FOR AN AGGREGATE TOTAL
OF 30,000,000 COMMON SHARES,
AS AS DESCRIBED IN THE
MANAGEMENT INFORMATION
CIRCULAR OF THE COMPANY FOR
THE ANNUAL GENERAL AND
SPECIAL MEETING OF THE
SHAREHOLDERS TO BE HELD ON
JUNE 23, 2023		 ISSUER For 150,000 150,000 0
EUROPAC GOLD FUND B2GOLD CORP BTO CN 11777Q209 B29VFC4 23-Jun-2023 TO APPROVE A NON-BINDING
ADVISORY RESOLUTION ACCEPTING
THE COMPANY'S APPROACH TO
EXECUTIVE COMPENSATION, AS
DESCRIBED IN THE MANAGEMENT
INFORMATION CIRCULAR OF THE
COMPANY FOR THE ANNUAL
GENERAL AND SPECIAL MEETING OF
THE SHAREHOLDERS TO BE HELD ON
JUNE 23, 2023		 ISSUER For 150,000 150,000 0
EUROPAC GOLD FUND B2GOLD CORP. BTO CN 11777Q209   23-Jun-2023 To set the number of Directors at
nine (9).		 ISSUER For 2,878,229 2,878,229 0
EUROPAC GOLD FUND B2GOLD CORP. BTO CN 11777Q209   23-Jun-2023 DIRECTOR ISSUER For 2,878,229 2,878,229 0
EUROPAC GOLD FUND B2GOLD CORP. BTO CN 11777Q209   23-Jun-2023 DIRECTOR ISSUER For 2,878,229 2,878,229 0
EUROPAC GOLD FUND B2GOLD CORP. BTO CN 11777Q209   23-Jun-2023 DIRECTOR ISSUER For 2,878,229 2,878,229 0
EUROPAC GOLD FUND B2GOLD CORP. BTO CN 11777Q209   23-Jun-2023 DIRECTOR ISSUER For 2,878,229 2,878,229 0
EUROPAC GOLD FUND B2GOLD CORP. BTO CN 11777Q209   23-Jun-2023 DIRECTOR ISSUER For 2,878,229 2,878,229 0
EUROPAC GOLD FUND B2GOLD CORP. BTO CN 11777Q209   23-Jun-2023 DIRECTOR ISSUER For 2,878,229 2,878,229 0
EUROPAC GOLD FUND B2GOLD CORP. BTO CN 11777Q209   23-Jun-2023 DIRECTOR ISSUER For 2,878,229 2,878,229 0
EUROPAC GOLD FUND B2GOLD CORP. BTO CN 11777Q209   23-Jun-2023 DIRECTOR ISSUER For 2,878,229 2,878,229 0
EUROPAC GOLD FUND B2GOLD CORP. BTO CN 11777Q209   23-Jun-2023 DIRECTOR ISSUER For 2,878,229 2,878,229 0
EUROPAC GOLD FUND B2GOLD CORP. BTO CN 11777Q209   23-Jun-2023 Appointment of
PricewaterhouseCoopers LLP as
Auditors of B2Gold Corp. for the
ensuing year and authorizing the
Directors to fix their remuneration.		 ISSUER For 2,878,229 2,878,229 0
EUROPAC GOLD FUND B2GOLD CORP. BTO CN 11777Q209   23-Jun-2023 To approve an increase to the
aggregate number of common
shares reserved under B2Gold's
Restricted Share Unit Plan by
5,000,000 common shares for an
aggregate total of 30,000,000
common shares, as described in the
Management Information Circular
of B2Gold Corp. for the Annual
General and Special Meeting of the
shareholders to be held on June 23,
2023.		 ISSUER For 2,878,229 2,878,229 0
EUROPAC GOLD FUND B2GOLD CORP. BTO CN 11777Q209   23-Jun-2023 To approve a non-binding advisory
resolution accepting B2Gold's
approach to executive
compensation, as described in the
Management Information Circular
of B2Gold Corp. for the Annual
General and Special Meeting of the
shareholders to be held on June 23,
2023.		 ISSUER For 2,878,229 2,878,229 0
EUROPAC GOLD FUND METALLA ROYALTY AND
STREAMING LTD		 MTA CN 59124U605 BKMBV85 27-Jun-2023 PLEASE NOTE THAT SHAREHOLDERS
ARE ALLOWED TO VOTE 'IN FAVOR'
OR 'AGAINST' ONLY FOR
RESOLUTIONS 1 AND 4 AND 'IN
FAVOR' OR 'ABSTAIN' ONLY FOR
RESOLUTION NUMBERS 2.1 TO 2.6
AND 3. THANK YOU		 N/A   1,321,350 0 0
EUROPAC GOLD FUND METALLA ROYALTY AND
STREAMING LTD		 MTA CN 59124U605 BKMBV85 27-Jun-2023 TO SET THE NUMBER OF DIRECTORS
AT SIX (6)		 ISSUER For 1,321,350 1,321,350 0
EUROPAC GOLD FUND METALLA ROYALTY AND
STREAMING LTD		 MTA CN 59124U605 BKMBV85 27-Jun-2023 ELECTION OF DIRECTOR: BRETT
HEATH		 ISSUER For 1,321,350 1,321,350 0
EUROPAC GOLD FUND METALLA ROYALTY AND
STREAMING LTD		 MTA CN 59124U605 BKMBV85 27-Jun-2023 ELECTION OF DIRECTOR: LAWRENCE
ROULSTON		 ISSUER For 1,321,350 1,321,350 0
EUROPAC GOLD FUND METALLA ROYALTY AND
STREAMING LTD		 MTA CN 59124U605 BKMBV85 27-Jun-2023 ELECTION OF DIRECTOR: E.B.
TUCKER		 ISSUER For 1,321,350 1,321,350 0
EUROPAC GOLD FUND METALLA ROYALTY AND
STREAMING LTD		 MTA CN 59124U605 BKMBV85 27-Jun-2023 ELECTION OF DIRECTOR:
ALEXANDER MOLYNEUX		 ISSUER For 1,321,350 1,321,350 0
EUROPAC GOLD FUND METALLA ROYALTY AND
STREAMING LTD		 MTA CN 59124U605 BKMBV85 27-Jun-2023 ELECTION OF DIRECTOR: JAMES
BEEBY		 ISSUER For 1,321,350 1,321,350 0
EUROPAC GOLD FUND METALLA ROYALTY AND
STREAMING LTD		 MTA CN 59124U605 BKMBV85 27-Jun-2023 ELECTION OF DIRECTOR: AMANDA
JOHNSTON		 ISSUER For 1,321,350 1,321,350 0
EUROPAC GOLD FUND METALLA ROYALTY AND
STREAMING LTD		 MTA CN 59124U605 BKMBV85 27-Jun-2023 APPOINTMENT OF KPMG LLP AS
AUDITORS OF THE CORPORATION
FOR THE ENSUING YEAR AND
AUTHORIZING THE DIRECTORS TO
FIX THEIR REMUNERATION		 ISSUER For 1,321,350 1,321,350 0
EUROPAC GOLD FUND METALLA ROYALTY AND
STREAMING LTD		 MTA CN 59124U605 BKMBV85 27-Jun-2023 TO RATIFY, CONFIRM AND APPROVE
THE CORPORATION'S CURRENT
SHARE COMPENSATION PLAN		 ISSUER For 1,321,350 1,321,350 0
EUROPAC GOLD FUND METALLA ROYALTY &
STREAMING LTD.		 MTA CN 59124U605   27-Jun-2023 To set the number of directors at six
(6).		 ISSUER For 408,990 408,990 0
EUROPAC GOLD FUND METALLA ROYALTY &
STREAMING LTD.		 MTA CN 59124U605   27-Jun-2023 DIRECTOR ISSUER For 408,990 408,990 0
EUROPAC GOLD FUND METALLA ROYALTY &
STREAMING LTD.		 MTA CN 59124U605   27-Jun-2023 DIRECTOR ISSUER For 408,990 408,990 0
EUROPAC GOLD FUND METALLA ROYALTY &
STREAMING LTD.		 MTA CN 59124U605   27-Jun-2023 DIRECTOR ISSUER For 408,990 408,990 0
EUROPAC GOLD FUND METALLA ROYALTY &
STREAMING LTD.		 MTA CN 59124U605   27-Jun-2023 DIRECTOR ISSUER For 408,990 408,990 0
EUROPAC GOLD FUND METALLA ROYALTY &
STREAMING LTD.		 MTA CN 59124U605   27-Jun-2023 DIRECTOR ISSUER For 408,990 408,990 0
EUROPAC GOLD FUND METALLA ROYALTY &
STREAMING LTD.		 MTA CN 59124U605   27-Jun-2023 DIRECTOR ISSUER For 408,990 408,990 0
EUROPAC GOLD FUND METALLA ROYALTY &
STREAMING LTD.		 MTA CN 59124U605   27-Jun-2023 Appointment of KPMG LLP as
auditors of the Corporation for the
ensuing year and authorizing the
directors to fix their remuneration.		 ISSUER For 408,990 408,990 0
EUROPAC GOLD FUND METALLA ROYALTY &
STREAMING LTD.		 MTA CN 59124U605   27-Jun-2023 To ratify, confirm and approve the
Corporation's Current Share
Compensation Plan.		 ISSUER For 408,990 408,990 0
EUROPAC GOLD FUND EMX ROYALTY CORPORATION EMX CN 26873J107   28-Jun-2023 To set the number of Directors at six
(6).		 ISSUER For 1,306,976 1,306,976 0
EUROPAC GOLD FUND EMX ROYALTY CORPORATION EMX CN 26873J107   28-Jun-2023 DIRECTOR ISSUER For 1,306,976 0 0
EUROPAC GOLD FUND EMX ROYALTY CORPORATION EMX CN 26873J107   28-Jun-2023 DIRECTOR ISSUER For 1,306,976 0 0
EUROPAC GOLD FUND EMX ROYALTY CORPORATION EMX CN 26873J107   28-Jun-2023 DIRECTOR ISSUER For 1,306,976 0 0
EUROPAC GOLD FUND EMX ROYALTY CORPORATION EMX CN 26873J107   28-Jun-2023 DIRECTOR ISSUER For 1,306,976 0 0
EUROPAC GOLD FUND EMX ROYALTY CORPORATION EMX CN 26873J107   28-Jun-2023 DIRECTOR ISSUER For 1,306,976 0 0
EUROPAC GOLD FUND EMX ROYALTY CORPORATION EMX CN 26873J107   28-Jun-2023 DIRECTOR ISSUER For 1,306,976 1,306,976 0
EUROPAC GOLD FUND EMX ROYALTY CORPORATION EMX CN 26873J107   28-Jun-2023 Appointment of Davidson &
Company LLP as Auditors of the
Company for the ensuing year and
authorizing the Directors to fix their
remuneration.		 ISSUER For 1,306,976 1,306,976 0
EUROPAC GOLD FUND EMX ROYALTY CORPORATION EMX CN 26873J107   28-Jun-2023 To ratify and approve the
Company's Stock Option Plan as
described in the Company's
Management Information Circular
dated May 13, 2023.		 ISSUER For 1,306,976 0 1,306,976
EUROPAC GOLD FUND EMX ROYALTY CORPORATION EMX CN 26873J107   28-Jun-2023 To approve certain amendments to
the Company's Stock Option Plan as
described in the Company's
Management Information Circular
dated May 13, 2023.		 ISSUER For 1,306,976 0 1,306,976
EUROPAC GOLD FUND EMX ROYALTY CORPORATION EMX CN 26873J107   28-Jun-2023 To approve certain amendments to
the Company's Restricted Share Unit
Plan as described in the Company's
Management Information Circular
dated May 13, 2023.		 ISSUER For 1,306,976 0 1,306,976
EUROPAC GOLD FUND ALMADEX MINERALS LTD. DEX CN 02028L107   28-Jun-2023 To set the number of Directors at six
(6).		 ISSUER For 1,593,182 1,593,182 0
EUROPAC GOLD FUND ALMADEX MINERALS LTD. DEX CN 02028L107   28-Jun-2023 DIRECTOR ISSUER For 1,593,182 1,593,182 0
EUROPAC GOLD FUND ALMADEX MINERALS LTD. DEX CN 02028L107   28-Jun-2023 DIRECTOR ISSUER For 1,593,182 1,593,182 0
EUROPAC GOLD FUND ALMADEX MINERALS LTD. DEX CN 02028L107   28-Jun-2023 DIRECTOR ISSUER For 1,593,182 1,593,182 0
EUROPAC GOLD FUND ALMADEX MINERALS LTD. DEX CN 02028L107   28-Jun-2023 DIRECTOR ISSUER For 1,593,182 1,593,182 0
EUROPAC GOLD FUND ALMADEX MINERALS LTD. DEX CN 02028L107   28-Jun-2023 DIRECTOR ISSUER For 1,593,182 1,593,182 0
EUROPAC GOLD FUND ALMADEX MINERALS LTD. DEX CN 02028L107   28-Jun-2023 DIRECTOR ISSUER For 1,593,182 1,593,182 0
EUROPAC GOLD FUND ALMADEX MINERALS LTD. DEX CN 02028L107   28-Jun-2023 To appoint Davidson & Company
LLP, Chartered Professional
Accountants, as Auditors of the
Company for the ensuing year.		 ISSUER For 1,593,182 1,593,182 0
EUROPAC GOLD FUND ALMADEX MINERALS LTD. DEX CN 02028L107   28-Jun-2023 To approve the Company's 2023
Rolling Stock Option Plan as
described in the Management
Information Circular in respect of
the Meeting.		 ISSUER For 1,593,182 1,593,182 0
EUROPAC GOLD FUND ALMADEX MINERALS LTD. DEX CN 02028L107   28-Jun-2023 To transact such other business as
may properly come before the
Meeting and any adjournment or
postponement thereof.		 ISSUER For 1,593,182 1,593,182 0

 

 

 

Form N-PX Proxy Voting Records
Fund Name: EuroPac International Bond Fund
Reporting Period 7/1/2022 - 06/30/2023

 

Account Name Company Name Ticker
Symbol		 CUSIP SEDOLs Meeting
Date		 Proposal Long Text Management or Shareholder Proposal Management
Recommendation		 Total Account
Ballot Shares		 Share amount voted For Share amount voted
Against proposal
EUROPAC INTERNATIONAL BOND FUND HYCROFT MINING HOLDING
CORPORATION		 HYMC US 44862P109 BMYGK29 24-May-2023 ELECTION OF DIRECTOR: DIANE R.
GARRETT		 ISSUER For 798 798 0
EUROPAC INTERNATIONAL BOND FUND HYCROFT MINING HOLDING
CORPORATION		 HYMC US 44862P109 BMYGK29 24-May-2023 ELECTION OF DIRECTOR: SEAN D.
GOODMAN		 ISSUER For 798 798 0
EUROPAC INTERNATIONAL BOND FUND HYCROFT MINING HOLDING
CORPORATION		 HYMC US 44862P109 BMYGK29 24-May-2023 ELECTION OF DIRECTOR: MICHAEL
HARRISON		 ISSUER For 798 798 0
EUROPAC INTERNATIONAL BOND FUND HYCROFT MINING HOLDING
CORPORATION		 HYMC US 44862P109 BMYGK29 24-May-2023 ELECTION OF DIRECTOR: STEPHEN
A. LANG		 ISSUER For 798 798 0
EUROPAC INTERNATIONAL BOND FUND HYCROFT MINING HOLDING
CORPORATION		 HYMC US 44862P109 BMYGK29 24-May-2023 ELECTION OF DIRECTOR: DAVID C.
NACCARATI		 ISSUER For 798 798 0
EUROPAC INTERNATIONAL BOND FUND HYCROFT MINING HOLDING
CORPORATION		 HYMC US 44862P109 BMYGK29 24-May-2023 ELECTION OF DIRECTOR: THOMAS
WENG		 ISSUER For 798 798 0
EUROPAC INTERNATIONAL BOND FUND HYCROFT MINING HOLDING
CORPORATION		 HYMC US 44862P109 BMYGK29 24-May-2023 ELECTION OF DIRECTOR: MARNI
WIESHOFER		 ISSUER For 798 798 0
EUROPAC INTERNATIONAL BOND FUND HYCROFT MINING HOLDING
CORPORATION		 HYMC US 44862P109 BMYGK29 24-May-2023 APPROVE THE AMENDMENT OF
HYCROFT MINING HOLDING
CORPORATION'S ("HYCROFT")
SECOND AMENDED AND RESTATED
CERTIFICATE OF INCORPORATION
TO EFFECTUATE A REVERSE STOCK
SPLIT OF HYCROFT'S OUTSTANDING
SHARES OF CLASS A COMMON		 ISSUER For 798 798 0
EUROPAC INTERNATIONAL BOND FUND HYCROFT MINING HOLDING
CORPORATION		 HYMC US 44862P109 BMYGK29 24-May-2023 RATIFY THE AUDIT COMMITTEE'S
APPOINTMENT OF MOSS ADAMS
LLP TO SERVE AS HYCROFT'S
INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM FOR THE YEAR
ENDING DECEMBER 31, 2023		 ISSUER For 798 798 0

 

 

Form N-PX Proxy Voting Records
Fund Name: EuroPac International Dividend Income Fund
Reporting Period 7/1/2022 - 06/30/2023

  

Account Name Company Name Ticker
Symbol		 CUSIP SEDOLs Meeting
Date		 Proposal Long Text Management or Shareholder Proposal Management
Recommendation		 Total Account
Ballot Shares		 Share amount voted For Share amount voted
Against proposal
EUROPAC INTERNATIONAL DIVIDEND FUND VODAFONE GROUP PLC VOD LN G93882192 BH4HKS3 26-Jul-2022 TO RECEIVE THE COMPANY'S
ACCOUNTS, THE STRATEGIC REPORT
AND REPORTS OF THE DIRECTORS
AND THE AUDITOR FOR THE YEAR
ENDED 31 MARCH 2022		 ISSUER For 2,000,000 2,000,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND VODAFONE GROUP PLC VOD LN G93882192 BH4HKS3 26-Jul-2022 TO RE-ELECT JEAN-FRANCOIS VAN
BOXMEER AS A DIRECTOR		 ISSUER For 2,000,000 2,000,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND VODAFONE GROUP PLC VOD LN G93882192 BH4HKS3 26-Jul-2022 TO RE-ELECT NICK READ AS A
DIRECTOR		 ISSUER For 2,000,000 2,000,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND VODAFONE GROUP PLC VOD LN G93882192 BH4HKS3 26-Jul-2022 TO RE-ELECT MARGHERITA DELLA
VALLE AS A DIRECTOR		 ISSUER For 2,000,000 2,000,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND VODAFONE GROUP PLC VOD LN G93882192 BH4HKS3 26-Jul-2022 TO ELECT STEPHEN A CARTER C.B.E.
AS A DIRECTOR		 ISSUER For 2,000,000 2,000,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND VODAFONE GROUP PLC VOD LN G93882192 BH4HKS3 26-Jul-2022 TO RE-ELECT SIR CRISPIN DAVIS AS A
DIRECTOR		 ISSUER For 2,000,000 2,000,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND VODAFONE GROUP PLC VOD LN G93882192 BH4HKS3 26-Jul-2022 TO RE-ELECT MICHEL DEMARE AS A
DIRECTOR		 ISSUER For 2,000,000 2,000,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND VODAFONE GROUP PLC VOD LN G93882192 BH4HKS3 26-Jul-2022 TO ELECT DELPHINE ERNOTTE
CUNCI AS A DIRECTOR		 ISSUER For 2,000,000 2,000,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND VODAFONE GROUP PLC VOD LN G93882192 BH4HKS3 26-Jul-2022 TO RE-ELECT DAME CLARA FURSE AS
A DIRECTOR		 ISSUER For 2,000,000 2,000,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND VODAFONE GROUP PLC VOD LN G93882192 BH4HKS3 26-Jul-2022 TO RE-ELECT VALERIE GOODING AS
A DIRECTOR		 ISSUER For 2,000,000 2,000,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND VODAFONE GROUP PLC VOD LN G93882192 BH4HKS3 26-Jul-2022 TO ELECT DEBORAH KERR AS A
DIRECTOR		 ISSUER For 2,000,000 2,000,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND VODAFONE GROUP PLC VOD LN G93882192 BH4HKS3 26-Jul-2022 TO RE-ELECT MARIA AMPARO
MORALEDA MARTINEZ AS A
DIRECTOR		 ISSUER For 2,000,000 2,000,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND VODAFONE GROUP PLC VOD LN G93882192 BH4HKS3 26-Jul-2022 TO RE-ELECT DAVID NISH AS A
DIRECTOR		 ISSUER For 2,000,000 2,000,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND VODAFONE GROUP PLC VOD LN G93882192 BH4HKS3 26-Jul-2022 TO ELECT SIMON SEGARS AS A
DIRECTOR		 ISSUER For 2,000,000 2,000,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND VODAFONE GROUP PLC VOD LN G93882192 BH4HKS3 26-Jul-2022 TO DECLARE A FINAL DIVIDEND OF
4.50 EUROCENTS PER ORDINARY
SHARE FOR THE YEAR ENDED 31
MARCH 2022		 ISSUER For 2,000,000 2,000,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND VODAFONE GROUP PLC VOD LN G93882192 BH4HKS3 26-Jul-2022 TO APPROVE THE ANNUAL REPORT
ON REMUNERATION CONTAINED IN
THE REMUNERATION REPORT OF
THE BOARD FOR THE YEAR ENDED
31 MARCH 2022		 ISSUER For 2,000,000 2,000,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND VODAFONE GROUP PLC VOD LN G93882192 BH4HKS3 26-Jul-2022 TO REAPPOINT ERNST & YOUNG LLP
AS THE COMPANY'S AUDITOR UNTIL
THE END OF THE NEXT GENERAL
MEETING AT WHICH ACCOUNTS
ARE LAID BEFORE THE COMPANY		 ISSUER For 2,000,000 2,000,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND VODAFONE GROUP PLC VOD LN G93882192 BH4HKS3 26-Jul-2022 TO AUTHORISE THE AUDIT AND RISK
COMMITTEE TO DETERMINE THE
REMUNERATION OF THE AUDITOR		 ISSUER For 2,000,000 2,000,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND VODAFONE GROUP PLC VOD LN G93882192 BH4HKS3 26-Jul-2022 TO AUTHORISE THE DIRECTORS TO
ALLOT SHARES		 ISSUER For 2,000,000 2,000,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND VODAFONE GROUP PLC VOD LN G93882192 BH4HKS3 26-Jul-2022 TO AUTHORISE THE DIRECTORS TO
DIS-APPLY PRE-EMPTION RIGHTS		 ISSUER For 2,000,000 2,000,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND VODAFONE GROUP PLC VOD LN G93882192 BH4HKS3 26-Jul-2022 TO AUTHORISE THE DIRECTORS TO
DIS-APPLY PRE-EMPTION RIGHTS UP
TO A FURTHER 5 PERCENT FOR THE
PURPOSES OF FINANCING AN
ACQUISITION OR OTHER CAPITAL
INVESTMENT		 ISSUER For 2,000,000 2,000,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND VODAFONE GROUP PLC VOD LN G93882192 BH4HKS3 26-Jul-2022 TO AUTHORISE THE COMPANY TO
PURCHASE ITS OWN SHARES		 ISSUER For 2,000,000 2,000,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND VODAFONE GROUP PLC VOD LN G93882192 BH4HKS3 26-Jul-2022 TO AUTHORISE POLITICAL
DONATIONS AND EXPENDITURE		 ISSUER For 2,000,000 2,000,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND VODAFONE GROUP PLC VOD LN G93882192 BH4HKS3 26-Jul-2022 TO AUTHORISE THE COMPANY TO
CALL GENERAL MEETINGS (OTHER
THAN AGMS) ON 14 CLEAR DAYS'
NOTICE		 ISSUER For 2,000,000 2,000,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND SINGAPORE
TELECOMMUNICATIONS LTD		 ST SP Y79985209 B02PY11 29-Jul-2022 TO RECEIVE AND ADOPT THE
DIRECTORS' STATEMENT AND
AUDITED FINANCIAL STATEMENTS
FOR THE FINANCIAL YEAR ENDED 31
MARCH 2022 AND THE AUDITORS'
REPORT THEREON		 ISSUER For 1,200,000 1,200,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND SINGAPORE
TELECOMMUNICATIONS LTD		 ST SP Y79985209 B02PY11 29-Jul-2022 TO DECLARE A FINAL DIVIDEND OF
4.8 CENTS PER SHARE IN RESPECT
OF THE FINANCIAL YEAR ENDED 31
MARCH 2022		 ISSUER For 1,200,000 1,200,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND SINGAPORE
TELECOMMUNICATIONS LTD		 ST SP Y79985209 B02PY11 29-Jul-2022 TO RE-ELECT THE FOLLOWING
DIRECTORS WHO RETIRE BY
ROTATION IN ACCORDANCE WITH
ARTICLE 100 OF THE CONSTITUTION
OF THE COMPANY AND WHO,
BEING ELIGIBLE, OFFER
THEMSELVES FOR RE-ELECTION: (A)
MS CHRISTINA HON KWEE FONG
(MRS CHRISTINA ONG)
(INDEPENDENT MEMBER OF THE
AUDIT COMMITTEE)		 ISSUER For 1,200,000 1,200,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND SINGAPORE
TELECOMMUNICATIONS LTD		 ST SP Y79985209 B02PY11 29-Jul-2022 TO RE-ELECT THE FOLLOWING
DIRECTORS WHO RETIRE BY
ROTATION IN ACCORDANCE WITH
ARTICLE 100 OF THE CONSTITUTION
OF THE COMPANY AND WHO,
BEING ELIGIBLE, OFFER
THEMSELVES FOR RE-ELECTION: (B)
MR BRADLEY JOSEPH HOROWITZ		 ISSUER For 1,200,000 1,200,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND SINGAPORE
TELECOMMUNICATIONS LTD		 ST SP Y79985209 B02PY11 29-Jul-2022 TO RE-ELECT THE FOLLOWING
DIRECTORS WHO RETIRE BY
ROTATION IN ACCORDANCE WITH
ARTICLE 100 OF THE CONSTITUTION
OF THE COMPANY AND WHO,
BEING ELIGIBLE, OFFER
THEMSELVES FOR RE-ELECTION: (C)
MRS GAIL PATRICIA KELLY
(INDEPENDENT MEMBER OF THE
AUDIT COMMITTEE)		 ISSUER For 1,200,000 1,200,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND SINGAPORE
TELECOMMUNICATIONS LTD		 ST SP Y79985209 B02PY11 29-Jul-2022 TO RE-ELECT THE FOLLOWING
DIRECTORS WHO CEASE TO HOLD
OFFICE IN ACCORDANCE WITH
ARTICLE 106 OF THE CONSTITUTION
OF THE COMPANY AND WHO,
BEING ELIGIBLE, OFFER
THEMSELVES FOR RE-ELECTION: (A)
MR JOHN LINDSAY ARTHUR
(INDEPENDENT MEMBER OF THE
AUDIT COMMITTEE)		 ISSUER For 1,200,000 1,200,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND SINGAPORE
TELECOMMUNICATIONS LTD		 ST SP Y79985209 B02PY11 29-Jul-2022 TO RE-ELECT THE FOLLOWING
DIRECTORS WHO CEASE TO HOLD
OFFICE IN ACCORDANCE WITH
ARTICLE 106 OF THE CONSTITUTION
OF THE COMPANY AND WHO,
BEING ELIGIBLE, OFFER
THEMSELVES FOR RE-ELECTION: (B)
MS YONG HSIN YUE		 ISSUER For 1,200,000 1,200,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND SINGAPORE
TELECOMMUNICATIONS LTD		 ST SP Y79985209 B02PY11 29-Jul-2022 TO APPROVE PAYMENT OF
DIRECTORS' FEES BY THE COMPANY
OF UP TO SGD 4,020,000 FOR THE
FINANCIAL YEAR ENDING 31 MARCH
2023 (2022: UP TO SGD 2,350,000;
INCREASE: SGD 1,670,000)		 ISSUER For 1,200,000 1,200,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND SINGAPORE
TELECOMMUNICATIONS LTD		 ST SP Y79985209 B02PY11 29-Jul-2022 TO RE-APPOINT THE AUDITORS AND
TO AUTHORISE THE DIRECTORS TO
FIX THEIR REMUNERATION		 ISSUER For 1,200,000 1,200,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND SINGAPORE
TELECOMMUNICATIONS LTD		 ST SP Y79985209 B02PY11 29-Jul-2022 TO CONSIDER AND, IF THOUGHT FIT,
TO PASS WITH OR WITHOUT
AMENDMENTS THE FOLLOWING
RESOLUTIONS WHICH WILL BE
PROPOSED AS ORDINARY
RESOLUTIONS: (A) THAT AUTHORITY
BE AND IS HEREBY GIVEN TO THE
DIRECTORS TO: (I) (1) ISSUE SHARES
OF THE COMPANY ("SHARES")
WHETHER BY WAY OF RIGHTS,
BONUS OR OTHERWISE; AND/OR (2)
MAKE OR GRANT OFFERS,
AGREEMENTS OR OPTIONS
(COLLECTIVELY, "INSTRUMENTS")
THAT MIGHT OR WOULD REQUIRE
SHARES TO BE ISSUED, INCLUDING
BUT NOT LIMITED TO THE
CREATION AND ISSUE OF (AS WELL
AS ADJUSTMENTS TO) WARRANTS,
DEBENTURES OR OTHER
INSTRUMENTS CONVERTIBLE INTO
SHARES, AT ANY TIME AND UPON
SUCH TERMS AND CONDITIONS
AND FOR SUCH PURPOSES AND TO
SUCH PERSONS AS THE DIRECTORS
MAY IN THEIR ABSOLUTE
DISCRETION DEEM FIT; AND (II)
(NOTWITHSTANDING THE
AUTHORITY CONFERRED BY THIS
RESOLUTION MAY HAVE CEASED TO
BE IN FORCE) ISSUE SHARES IN
PURSUANCE OF ANY INSTRUMENT
MADE OR GRANTED BY THE
DIRECTORS WHILE THIS
RESOLUTION WAS IN FORCE, 2
PROVIDED THAT: (I) THE
AGGREGATE NUMBER OF SHARES
TO BE ISSUED PURSUANT TO THIS
RESOLUTION (INCLUDING SHARES
TO BE ISSUED IN PURSUANCE OF
INSTRUMENTS MADE OR GRANTED
PURSUANT TO THIS RESOLUTION)
DOES NOT EXCEED 50% OF THE
TOTAL NUMBER OF ISSUED SHARES
(EXCLUDING TREASURY SHARES
AND SUBSIDIARY HOLDINGS) (AS
CALCULATED IN ACCORDANCE WITH
SUB-PARAGRAPH (II) BELOW), OF
WHICH THE AGGREGATE NUMBER
OF SHARES TO BE ISSUED OTHER
THAN ON A PRO RATA BASIS TO
SHAREHOLDERS OF THE COMPANY
(INCLUDING SHARES TO BE ISSUED
IN PURSUANCE OF INSTRUMENTS
MADE OR GRANTED PURSUANT TO
THIS RESOLUTION) DOES NOT
EXCEED 5% OF THE TOTAL NUMBER
OF ISSUED SHARES (EXCLUDING
TREASURY SHARES AND SUBSIDIARY
HOLDINGS) (AS CALCULATED IN
ACCORDANCE WITH SUB-		 ISSUER For 1,200,000 1,200,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND SINGAPORE
TELECOMMUNICATIONS LTD		 ST SP Y79985209 B02PY11 29-Jul-2022 TO CONSIDER AND, IF THOUGHT FIT,
TO PASS WITH OR WITHOUT
AMENDMENTS THE FOLLOWING
RESOLUTIONS WHICH WILL BE
PROPOSED AS ORDINARY
RESOLUTIONS: (B) THAT APPROVAL
BE AND IS HEREBY GIVEN TO THE
DIRECTORS TO GRANT AWARDS IN
ACCORDANCE WITH THE
PROVISIONS OF THE SINGTEL
PERFORMANCE SHARE PLAN 2012
("SINGTEL PSP 2012") AND TO
ALLOT AND ISSUE FROM TIME TO
TIME SUCH NUMBER OF FULLY
PAID-UP ORDINARY SHARES AS MAY
BE REQUIRED TO BE DELIVERED
PURSUANT TO THE VESTING OF
AWARDS UNDER THE SINGTEL PSP
2012, PROVIDED THAT: (I) THE
AGGREGATE NUMBER OF NEW
ORDINARY SHARES TO BE ISSUED
PURSUANT TO THE VESTING OF
AWARDS GRANTED OR TO BE
GRANTED UNDER THE SINGTEL PSP
2012 SHALL NOT EXCEED 5% OF THE
TOTAL NUMBER OF ISSUED
ORDINARY SHARES (EXCLUDING
TREASURY SHARES AND SUBSIDIARY
HOLDINGS) FROM TIME TO TIME;
AND (II) THE AGGREGATE NUMBER
OF NEW ORDINARY SHARES UNDER
AWARDS TO BE GRANTED
PURSUANT TO THE SINGTEL PSP
2012 DURING THE PERIOD
COMMENCING FROM THE DATE OF
THIS ANNUAL GENERAL MEETING
OF THE COMPANY AND ENDING ON
THE DATE OF THE NEXT ANNUAL
GENERAL MEETING OF THE
COMPANY OR THE DATE BY WHICH
THE NEXT ANNUAL GENERAL
MEETING OF THE COMPANY IS
REQUIRED BY LAW TO BE HELD,
WHICHEVER IS THE EARLIER, SHALL
NOT EXCEED 0.5% OF THE TOTAL
NUMBER OF ISSUED ORDINARY
SHARES (EXCLUDING TREASURY
SHARES AND SUBSIDIARY
HOLDINGS) FROM TIME TO TIME,
AND IN THIS RESOLUTION,
"SUBSIDIARY HOLDINGS" HAS THE
MEANING GIVEN TO IT IN THE
LISTING MANUAL OF THE SGX-ST		 ISSUER For 1,200,000 1,200,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND SINGAPORE
TELECOMMUNICATIONS LTD		 ST SP Y79985209 B02PY11 29-Jul-2022 (C) TO CONSIDER AND, IF THOUGHT
FIT, TO PASS WITH OR WITHOUT
AMENDMENTS THE FOLLOWING
RESOLUTIONS WHICH WILL BE
PROPOSED AS ORDINARY
RESOLUTIONS: THAT: (I) FOR THE
PURPOSES OF SECTIONS 76C AND
76E OF THE COMPANIES ACT 1967		 ISSUER For 1,200,000 1,200,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND JOHN WOOD GROUP PLC WG/ LN G9745T118 B3PT1P4 03-Aug-2022 APPROVE MATTERS RELATING TO
THE PROPOSED SALE OF E AND I
CONSULTING		 ISSUER For 300,000 300,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND AKER BP ASA AKRBP NO R0139K100 B1L95G3 26-Aug-2022 VOTING MUST BE LODGED WITH
BENEFICIAL OWNER DETAILS AS
PROVIDED BY YOUR CUSTODIAN
BANK. ACCOUNTS WITH MULTIPLE
BENEFICIAL OWNERS WILL REQUIRE
DISCLOSURE OF EACH BENEFICIAL
OWNER NAME, ADDRESS AND
SHARE POSITION.		 N/A   42,794 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND AKER BP ASA AKRBP NO R0139K100 B1L95G3 26-Aug-2022 IF YOUR CUSTODIAN DOES NOT
HAVE A POWER OF ATTORNEY
(POA) IN PLACE, AN INDIVIDUAL
BENEFICIAL OWNER SIGNED POA
MAY BE REQUIRED.		 N/A   42,794 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND AKER BP ASA AKRBP NO R0139K100 B1L95G3 26-Aug-2022 TO VOTE SHARES HELD IN AN
OMNIBUS/NOMINEE ACCOUNT IN
THE LOCAL MARKET, THE LOCAL
CUSTODIAN WILL TEMPORARILY
TRANSFER VOTED SHARES TO A
SEPARATE ACCOUNT IN THE
BENEFICIAL OWNER'S NAME ON
THE PROXY VOTING DEADLINE AND
TRANSFER BACK TO THE
OMNIBUS/NOMINEE ACCOUNT THE
DAY AFTER THE MEETING DATE.		 N/A   42,794 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND AKER BP ASA AKRBP NO R0139K100 B1L95G3 26-Aug-2022 VOTING MUST BE LODGED WITH
SHAREHOLDER DETAILS AS
PROVIDED BY YOUR CUSTODIAN
BANK. IF NO SHAREHOLDER DETAILS
ARE PROVIDED, YOUR
INSTRUCTIONS MAY BE REJECTED.		 N/A   42,794 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND AKER BP ASA AKRBP NO R0139K100 B1L95G3 26-Aug-2022 OPEN MEETING; REGISTRATION OF
ATTENDING SHAREHOLDERS AND
PROXIES		 N/A   42,794 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND AKER BP ASA AKRBP NO R0139K100 B1L95G3 26-Aug-2022 ELECT CHAIRMAN OF MEETING;
DESIGNATE INSPECTOR(S) OF
MINUTES OF MEETING		 ISSUER For 42,794 42,794 0
EUROPAC INTERNATIONAL DIVIDEND FUND AKER BP ASA AKRBP NO R0139K100 B1L95G3 26-Aug-2022 APPROVE NOTICE OF MEETING AND
AGENDA		 ISSUER For 42,794 42,794 0
EUROPAC INTERNATIONAL DIVIDEND FUND AKER BP ASA AKRBP NO R0139K100 B1L95G3 26-Aug-2022 APPROVE MERGER AGREEMENT
WITH ABP ENERGY HOLDING BV		 ISSUER For 42,794 42,794 0
EUROPAC INTERNATIONAL DIVIDEND FUND AKER BP ASA AKRBP NO R0139K100 B1L95G3 26-Aug-2022 ELECT OSKAR STOKNES (CHAIR),
DONNA RILEY AND INGEBRET
HISDAL AS NEW MEMBERS OF
NOMINATING COMMITTEE FOR A
TERM OF TWO YEARS		 ISSUER For 42,794 42,794 0
EUROPAC INTERNATIONAL DIVIDEND FUND AKER BP ASA AKRBP NO R0139K100 B1L95G3 26-Aug-2022 INTERMEDIARY CLIENTS ONLY -
PLEASE NOTE THAT IF YOU ARE
CLASSIFIED AS AN INTERMEDIARY
CLIENT UNDER THE SHAREHOLDER
RIGHTS DIRECTIVE II, YOU SHOULD
BE PROVIDING THE UNDERLYING
SHAREHOLDER INFORMATION AT		 N/A   42,794 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND AKER BP ASA AKRBP NO R0139K100 B1L95G3 26-Aug-2022 27 JUL 2022: PLEASE NOTE THAT IF
YOU HOLD CREST DEPOSITORY
INTERESTS (CDIS) AND PARTICIPATE
AT THIS MEETING, YOU (OR YOUR
CREST SPONSORED
MEMBER/CUSTODIAN) WILL BE
REQUIRED TO INSTRUCT A
TRANSFER OF THE RELEVANT CDIS
TO THE ESCROW ACCOUNT
SPECIFIED IN THE ASSOCIATED
CORPORATE EVENT IN THE CREST
SYSTEM. THIS TRANSFER WILL NEED
TO BE COMPLETED BY THE
SPECIFIED CREST SYSTEM DEADLINE.
ONCE THIS TRANSFER HAS SETTLED,
THE CDIS WILL BE BLOCKED IN THE
CREST SYSTEM. THE CDIS WILL
TYPICALLY BE RELEASED FROM
ESCROW AS SOON AS PRACTICABLE
ON RECORD DATE +1 DAY (OR ON
MEETING DATE +1 DAY IF NO
RECORD DATE APPLIES) UNLESS
OTHERWISE SPECIFIED, AND ONLY
AFTER THE AGENT HAS CONFIRMED
AVAILABILIY OF THE POSITION. IN
ORDER FOR A VOTE TO BE
ACCEPTED, THE VOTED POSITION
MUST BE BLOCKED IN THE
REQUIRED ESCROW ACCOUNT IN
THE CREST SYSTEM. BY VOTING ON
THIS MEETING, YOUR CREST
SPONSORED MEMBER/CUSTODIAN
MAY USE YOUR VOTE INSTRUCTION
AS THE AUTHORIZATION TO TAKE
THE NECESSARY ACTION WHICH
WILL INCLUDE TRANSFERRING YOUR
INSTRUCTED POSITION TO ESCROW.
PLEASE CONTACT YOUR CREST
SPONSORED MEMBER/CUSTODIAN
DIRECTLY FOR FURTHER
INFORMATION ON THE CUSTODY
PROCESS AND WHETHER OR NOT
THEY REQUIRE SEPARATE
INSTRUCTIONS FROM YOU		 N/A   42,794 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND AKER BP ASA AKRBP NO R0139K100 B1L95G3 26-Aug-2022 04 AUG 2022: PLEASE NOTE THAT
THIS IS A REVISION DUE TO
ADDITION OF COMMENTS. IF YOU
HAVE ALREADY SENT IN YOUR
VOTES, PLEASE DO NOT VOTE
AGAIN UNLESS YOU DECIDE TO
AMEND YOUR ORIGINAL
INSTRUCTIONS. THANK YOU		 N/A   42,794 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND AKER BP ASA AKRBP NO R0139K100 B1L95G3 26-Aug-2022 04 AUG 2022: PLEASE NOTE SHARE
BLOCKING WILL APPLY FOR ANY
VOTED POSITIONS SETTLING
THROUGH EUROCLEAR BANK		 N/A   42,794 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND NORSK HYDRO ASA NHY NO R61115102 B11HK39 20-Sep-2022 VOTING MUST BE LODGED WITH
BENEFICIAL OWNER DETAILS AS
PROVIDED BY YOUR CUSTODIAN
BANK. ACCOUNTS WITH MULTIPLE
BENEFICIAL OWNERS WILL REQUIRE
DISCLOSURE OF EACH BENEFICIAL
OWNER NAME, ADDRESS AND
SHARE POSITION.		 N/A   200,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND NORSK HYDRO ASA NHY NO R61115102 B11HK39 20-Sep-2022 IF YOUR CUSTODIAN DOES NOT
HAVE A POWER OF ATTORNEY
(POA) IN PLACE, AN INDIVIDUAL
BENEFICIAL OWNER SIGNED POA
MAY BE REQUIRED.		 N/A   200,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND NORSK HYDRO ASA NHY NO R61115102 B11HK39 20-Sep-2022 TO VOTE SHARES HELD IN AN
OMNIBUS/NOMINEE ACCOUNT IN
THE LOCAL MARKET, THE LOCAL
CUSTODIAN WILL TEMPORARILY
TRANSFER VOTED SHARES TO A
SEPARATE ACCOUNT IN THE
BENEFICIAL OWNER'S NAME ON
THE PROXY VOTING DEADLINE AND
TRANSFER BACK TO THE
OMNIBUS/NOMINEE ACCOUNT THE
DAY AFTER THE MEETING DATE.		 N/A   200,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND NORSK HYDRO ASA NHY NO R61115102 B11HK39 20-Sep-2022 VOTING MUST BE LODGED WITH
SHAREHOLDER DETAILS AS
PROVIDED BY YOUR CUSTODIAN
BANK. IF NO SHAREHOLDER DETAILS
ARE PROVIDED, YOUR
INSTRUCTIONS MAY BE REJECTED.		 N/A   200,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND NORSK HYDRO ASA NHY NO R61115102 B11HK39 20-Sep-2022 APPROVE NOTICE OF MEETING AND
AGENDA		 ISSUER For 200,000 200,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND NORSK HYDRO ASA NHY NO R61115102 B11HK39 20-Sep-2022 ELECT CHAIRMAN OF MEETING;
DESIGNATE INSPECTOR(S) OF
MINUTES OF MEETING		 ISSUER For 200,000 200,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND NORSK HYDRO ASA NHY NO R61115102 B11HK39 20-Sep-2022 AUTHORIZE SHARE REPURCHASE
PROGRAM AND CANCELLATION OF
REPURCHASED SHARES		 ISSUER For 200,000 200,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND NORSK HYDRO ASA NHY NO R61115102 B11HK39 20-Sep-2022 APPROVE DIVIDENDS OF NOK 1.45
PER SHARE		 ISSUER For 200,000 200,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND NORSK HYDRO ASA NHY NO R61115102 B11HK39 20-Sep-2022 29 AUG 2022: PLEASE NOTE THAT IF
YOU HOLD CREST DEPOSITORY
INTERESTS (CDIS) AND PARTICIPATE
AT THIS MEETING, YOU (OR YOUR
CREST SPONSORED
MEMBER/CUSTODIAN) WILL BE
REQUIRED TO INSTRUCT A
TRANSFER OF THE RELEVANT CDIS
TO THE ESCROW ACCOUNT
SPECIFIED IN THE ASSOCIATED
CORPORATE EVENT IN THE CREST
SYSTEM. THIS TRANSFER WILL NEED
TO BE COMPLETED BY THE
SPECIFIED CREST SYSTEM DEADLINE.
ONCE THIS TRANSFER HAS SETTLED,
THE CDIS WILL BE BLOCKED IN THE
CREST SYSTEM. THE CDIS WILL
TYPICALLY BE RELEASED FROM
ESCROW AS SOON AS PRACTICABLE
ON RECORD DATE +1 DAY (OR ON
MEETING DATE +1 DAY IF NO
RECORD DATE APPLIES) UNLESS
OTHERWISE SPECIFIED, AND ONLY
AFTER THE AGENT HAS CONFIRMED
AVAILABILIY OF THE POSITION. IN
ORDER FOR A VOTE TO BE
ACCEPTED, THE VOTED POSITION
MUST BE BLOCKED IN THE
REQUIRED ESCROW ACCOUNT IN
THE CREST SYSTEM. BY VOTING ON
THIS MEETING, YOUR CREST
SPONSORED MEMBER/CUSTODIAN
MAY USE YOUR VOTE INSTRUCTION
AS THE AUTHORIZATION TO TAKE
THE NECESSARY ACTION WHICH
WILL INCLUDE TRANSFERRING YOUR
INSTRUCTED POSITION TO ESCROW.
PLEASE CONTACT YOUR CREST
SPONSORED MEMBER/CUSTODIAN
DIRECTLY FOR FURTHER
INFORMATION ON THE CUSTODY
PROCESS AND WHETHER OR NOT
THEY REQUIRE SEPARATE
INSTRUCTIONS FROM YOU		 N/A   200,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND NORSK HYDRO ASA NHY NO R61115102 B11HK39 20-Sep-2022 29 AUG 2022: PLEASE NOTE SHARE
BLOCKING WILL APPLY FOR ANY
VOTED POSITIONS SETTLING
THROUGH EUROCLEAR BANK		 N/A   200,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND NORSK HYDRO ASA NHY NO R61115102 B11HK39 20-Sep-2022 29 AUG 2022: PLEASE NOTE THAT
THIS IS A REVISION DUE TO
ADDITION OF COMMENTS. IF YOU
HAVE ALREADY SENT IN YOUR
VOTES, PLEASE DO NOT VOTE
AGAIN UNLESS YOU DECIDE TO
AMEND YOUR ORIGINAL
INSTRUCTIONS. THANK YOU		 N/A   200,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND TELSTRA CORPORATION LTD TLS AU Q8975N105 5564534 11-Oct-2022 RE-ELECTION OF DIRECTOR: EELCO
BLOK		 ISSUER For 630,000 630,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND TELSTRA CORPORATION LTD TLS AU Q8975N105 5564534 11-Oct-2022 RE-ELECTION OF DIRECTOR: CRAIG
DUNN		 ISSUER For 630,000 630,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND TELSTRA CORPORATION LTD TLS AU Q8975N105 5564534 11-Oct-2022 ALLOCATION OF EQUITY TO VICKI
BRADY: GRANT OF RESTRICTED
SHARES		 ISSUER For 630,000 630,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND TELSTRA CORPORATION LTD TLS AU Q8975N105 5564534 11-Oct-2022 ALLOCATION OF EQUITY TO VICKI
BRADY: GRANT OF PERFORMANCE
RIGHTS		 ISSUER For 630,000 630,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND TELSTRA CORPORATION LTD TLS AU Q8975N105 5564534 11-Oct-2022 REMUNERATION REPORT ISSUER For 630,000 630,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND TELSTRA CORPORATION LTD TLS AU Q8975N105 5564534 11-Oct-2022 VOTING EXCLUSIONS APPLY TO THIS
MEETING FOR PROPOSALS 4.A, 4.B,
5 AND VOTES CAST BY ANY
INDIVIDUAL OR RELATED PARTY
WHO BENEFIT FROM THE PASSING
OF THE PROPOSAL/S WILL BE
DISREGARDED BY THE COMPANY.
HENCE, IF YOU HAVE OBTAINED
BENEFIT OR EXPECT TO OBTAIN
FUTURE BENEFIT (AS REFERRED IN
THE COMPANY ANNOUNCEMENT)
VOTE ABSTAIN ON THE RELEVANT
PROPOSAL ITEMS. BY DOING SO,
YOU ACKNOWLEDGE THAT YOU
HAVE OBTAINED BENEFIT OR
EXPECT TO OBTAIN BENEFIT BY THE
PASSING OF THE RELEVANT
PROPOSAL/S. BY VOTING (FOR OR
AGAINST) ON THE ABOVE
MENTIONED PROPOSAL/S, YOU
ACKNOWLEDGE THAT YOU HAVE
NOT OBTAINED BENEFIT NEITHER
EXPECT TO OBTAIN BENEFIT BY THE
PASSING OF THE RELEVANT
PROPOSAL/S AND YOU COMPLY
WITH THE VOTING EXCLUSION		 N/A   630,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND TELSTRA CORPORATION LTD TLS AU Q8975N105 5564534 11-Oct-2022 THE BUSINESS OF THE MEETING IS
TO CONSIDER AND, IF THOUGHT FIT,
TO PASS THE FOLLOWING
RESOLUTION: THAT, PURSUANT TO,
AND IN ACCORDANCE WITH
SECTION 411 OF THE
CORPORATIONS ACT 2001 (CTH),
THE PROPOSED SCHEME OF
ARRANGEMENT BETWEEN TELSTRA
CORPORATION LIMITED AND THE
HOLDERS OF ITS ORDINARY SHARES
(THE TERMS OF WHICH ARE
ANNEXED TO AND DESCRIBED IN
THE SCHEME BOOKLET OF WHICH
THE NOTICE CONVENING THIS
MEETING FORMS PART) IS AGREED
TO (WITH OR WITHOUT ANY
ALTERATIONS OR CONDITIONS
MADE OR REQUIRED BY THE
SUPREME COURT OF NEW SOUTH
WALES PURSUANT TO SECTION 411
(6) OF THE CORPORATIONS ACT
2001 (CTH) AND APPROVED BY
TELSTRA CORPORATION LIMITED)		 ISSUER For 630,000 630,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND STARHILL GLOBAL REAL ESTATE
INVESTMENT TRUST		 SGREIT SP Y7545N109 B0HZGR6 27-Oct-2022 PLEASE NOTE THAT IF YOU WISH TO
SUBMIT A MEETING ATTEND FOR
THE SINGAPORE MARKET THEN A
UNIQUE CLIENT ID NUMBER
KNOWN AS THE NRIC WILL NEED TO
BE PROVIDED OTHERWISE THE
MEETING ATTEND REQUEST WILL BE
REJECTED IN THE MARKET. KINDLY
ENSURE TO QUOTE THE TERM NRIC		 N/A   2,709,861 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND STARHILL GLOBAL REAL ESTATE
INVESTMENT TRUST		 SGREIT SP Y7545N109 B0HZGR6 27-Oct-2022 ADOPTION OF THE TRUSTEE'S
REPORT, THE MANAGER'S
STATEMENT, THE AUDITED
FINANCIAL STATEMENTS OF SGR
FOR THE FINANCIAL YEAR ENDED 30
JUNE 2022 AND THE AUDITORS'
REPORT THEREON		 ISSUER For 2,709,861 2,709,861 0
EUROPAC INTERNATIONAL DIVIDEND FUND STARHILL GLOBAL REAL ESTATE
INVESTMENT TRUST		 SGREIT SP Y7545N109 B0HZGR6 27-Oct-2022 TO RE-APPOINT MESSRS KPMG LLP
AS THE AUDITORS OF SGR AND TO
HOLD OFFICE UNTIL THE
CONCLUSION OF THE NEXT AGM OF
SGR, AND TO AUTHORISE THE
MANAGER TO FIX THEIR
REMUNERATION		 ISSUER For 2,709,861 2,709,861 0
EUROPAC INTERNATIONAL DIVIDEND FUND STARHILL GLOBAL REAL ESTATE
INVESTMENT TRUST		 SGREIT SP Y7545N109 B0HZGR6 27-Oct-2022 TO RE-ENDORSE THE APPOINTMENT
OF DATO' YEOH SEOK KIAN AS
DIRECTOR		 ISSUER For 2,709,861 2,709,861 0
EUROPAC INTERNATIONAL DIVIDEND FUND STARHILL GLOBAL REAL ESTATE
INVESTMENT TRUST		 SGREIT SP Y7545N109 B0HZGR6 27-Oct-2022 TO RE-ENDORSE THE APPOINTMENT
OF MR TAN BONG LIN AS DIRECTOR		 ISSUER For 2,709,861 2,709,861 0
EUROPAC INTERNATIONAL DIVIDEND FUND STARHILL GLOBAL REAL ESTATE
INVESTMENT TRUST		 SGREIT SP Y7545N109 B0HZGR6 27-Oct-2022 AUTHORITY TO ISSUE UNITS AND TO
MAKE OR GRANT CONVERTIBLE
INSTRUMENTS		 ISSUER For 2,709,861 2,709,861 0
EUROPAC INTERNATIONAL DIVIDEND FUND STARHILL GLOBAL REAL ESTATE
INVESTMENT TRUST		 SGREIT SP Y7545N109 B0HZGR6 27-Oct-2022 TO APPROVE THE UNIT BUY-BACK
MANDATE		 ISSUER For 2,709,861 2,709,861 0
EUROPAC INTERNATIONAL DIVIDEND FUND STARHILL GLOBAL REAL ESTATE
INVESTMENT TRUST		 SGREIT SP Y7545N109 B0HZGR6 27-Oct-2022 27 SEP 2022: PLEASE NOTE THAT
THIS IS A REVISION DUE TO
MODIFICATION OF TEXT OF
RESOLUTION 2. IF YOU HAVE
ALREADY SENT IN YOUR VOTES,
PLEASE DO NOT VOTE AGAIN
UNLESS YOU DECIDE TO AMEND
YOUR ORIGINAL INSTRUCTIONS.
THANK YOU		 N/A   2,709,861 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND NORTHERN STAR RESOURCES
LTD		 NST AU Q6951U101 6717456 16-Nov-2022 VOTING EXCLUSIONS APPLY TO THIS
MEETING FOR PROPOSALS 1 TO 5
VOTES CAST BY ANY INDIVIDUAL OR
RELATED PARTY WHO BENEFIT
FROM THE PASSING OF THE
PROPOSAL/S WILL BE DISREGARDED
BY THE COMPANY. HENCE, IF YOU
HAVE OBTAINED BENEFIT OR
EXPECT TO OBTAIN FUTURE BENEFIT
(AS REFERRED IN THE COMPANY
ANNOUNCEMENT) VOTE ABSTAIN
ON THE RELEVANT PROPOSAL
ITEMS. BY DOING SO, YOU
ACKNOWLEDGE THAT YOU HAVE
OBTAINED BENEFIT OR EXPECT TO
OBTAIN BENEFIT BY THE PASSING
OF THE RELEVANT PROPOSAL/S. BY
VOTING (FOR OR AGAINST) ON THE
ABOVE MENTIONED PROPOSAL/S,
YOU ACKNOWLEDGE THAT YOU
HAVE NOT OBTAINED BENEFIT
NEITHER EXPECT TO OBTAIN
BENEFIT BY THE PASSING OF THE
RELEVANT PROPOSAL/S AND YOU
COMPLY WITH THE VOTING
EXCLUSION		 N/A   180,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND NORTHERN STAR RESOURCES
LTD		 NST AU Q6951U101 6717456 16-Nov-2022 ADOPTION OF REMUNERATION
REPORT		 ISSUER For 180,000 180,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND NORTHERN STAR RESOURCES
LTD		 NST AU Q6951U101 6717456 16-Nov-2022 APPROVAL OF ISSUE OF 467,675 LTI
PERFORMANCE RIGHTS (FOR
MEASUREMENT ON 30 JUNE 2026)
TO MANAGING DIRECTOR & CHIEF
EXECUTIVE OFFICER, STUART
TONKIN		 ISSUER For 180,000 180,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND NORTHERN STAR RESOURCES
LTD		 NST AU Q6951U101 6717456 16-Nov-2022 APPROVAL OF ISSUE OF 233,837 STI
PERFORMANCE RIGHTS (FOR
MEASUREMENT ON 30 JUNE 2023)
TO MANAGING DIRECTOR & CHIEF
EXECUTIVE OFFICER, STUART
TONKIN		 ISSUER For 180,000 180,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND NORTHERN STAR RESOURCES
LTD		 NST AU Q6951U101 6717456 16-Nov-2022 APPROVAL OF ISSUE OF 230,000
CONDITIONAL RETENTION RIGHTS
TO MANAGING DIRECTOR & CHIEF
EXECUTIVE OFFICER, STUART
TONKIN		 ISSUER For 180,000 180,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND NORTHERN STAR RESOURCES
LTD		 NST AU Q6951U101 6717456 16-Nov-2022 APPROVAL OF ISSUE OF 1,689
DIVIDEND EQUIVALENT VESTED
PERFORMANCE RIGHTS TO
MANAGING DIRECTOR & CHIEF
EXECUTIVE OFFICER, STUART
TONKIN		 ISSUER For 180,000 180,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND NORTHERN STAR RESOURCES
LTD		 NST AU Q6951U101 6717456 16-Nov-2022 RE-ELECTION OF DIRECTOR -
MICHAEL CHANEY AO		 ISSUER For 180,000 180,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND NORTHERN STAR RESOURCES
LTD		 NST AU Q6951U101 6717456 16-Nov-2022 RE-ELECTION OF DIRECTOR - NICK
CERNOTTA		 ISSUER For 180,000 180,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND NORTHERN STAR RESOURCES
LTD		 NST AU Q6951U101 6717456 16-Nov-2022 RE-ELECTION OF DIRECTOR - JOHN
RICHARDS		 ISSUER For 180,000 180,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND NORTHERN STAR RESOURCES
LTD		 NST AU Q6951U101 6717456 16-Nov-2022 ELECTION OF DIRECTOR - MARNIE
FINLAYSON		 ISSUER For 180,000 180,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND SONIC HEALTHCARE LIMITED SHL AU Q8563C107 5975589 17-Nov-2022 VOTING EXCLUSIONS APPLY TO THIS
MEETING FOR PROPOSALS 3,4,5
AND VOTES CAST BY ANY
INDIVIDUAL OR RELATED PARTY
WHO BENEFIT FROM THE PASSING
OF THE PROPOSAL/S WILL BE
DISREGARDED BY THE COMPANY.
HENCE, IF YOU HAVE OBTAINED
BENEFIT OR EXPECT TO OBTAIN
FUTURE BENEFIT (AS REFERRED IN
THE COMPANY ANNOUNCEMENT)
VOTE ABSTAIN ON THE RELEVANT
PROPOSAL ITEMS. BY DOING SO,
YOU ACKNOWLEDGE THAT YOU
HAVE OBTAINED BENEFIT OR
EXPECT TO OBTAIN BENEFIT BY THE
PASSING OF THE RELEVANT
PROPOSAL/S. BY VOTING (FOR OR
AGAINST) ON THE ABOVE
MENTIONED PROPOSAL/S, YOU
ACKNOWLEDGE THAT YOU HAVE
NOT OBTAINED BENEFIT NEITHER
EXPECT TO OBTAIN BENEFIT BY THE
PASSING OF THE RELEVANT
PROPOSAL/S AND YOU COMPLY
WITH THE VOTING EXCLUSION		 N/A   50,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND SONIC HEALTHCARE LIMITED SHL AU Q8563C107 5975589 17-Nov-2022 ELECTION OF PROFESSOR CHRISTINE
BENNETT AS A NON-EXECUTIVE
DIRECTOR		 ISSUER For 50,000 50,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND SONIC HEALTHCARE LIMITED SHL AU Q8563C107 5975589 17-Nov-2022 ELECTION OF DR KATHARINE GILES
AS A NON-EXECUTIVE DIRECTOR		 ISSUER For 50,000 50,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND SONIC HEALTHCARE LIMITED SHL AU Q8563C107 5975589 17-Nov-2022 ADOPTION OF THE REMUNERATION
REPORT		 ISSUER For 50,000 50,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND SONIC HEALTHCARE LIMITED SHL AU Q8563C107 5975589 17-Nov-2022 APPROVAL OF LONG TERM
INCENTIVES FOR DR COLIN
GOLDSCHMIDT, MANAGING
DIRECTOR AND CHIEF EXECUTIVE
OFFICER		 ISSUER For 50,000 50,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND SONIC HEALTHCARE LIMITED SHL AU Q8563C107 5975589 17-Nov-2022 APPROVAL OF LONG TERM
INCENTIVES FOR MR CHRIS WILKS,
FINANCE DIRECTOR AND CHIEF
FINANCIAL OFFICER		 ISSUER For 50,000 50,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND ENDESA SA ELE SM E41222113 2615424 17-Nov-2022 VOTING MUST BE LODGED WITH
SHAREHOLDER DETAILS AS
PROVIDED BY YOUR CUSTODIAN
BANK. IF NO SHAREHOLDER DETAILS
ARE PROVIDED, YOUR
INSTRUCTIONS MAY BE REJECTED.		 N/A   55,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND ENDESA SA ELE SM E41222113 2615424 17-Nov-2022 EXAMINATION AND APPROVAL, AT
THE PROPOSAL OF THE BOARD OF
DIRECTORS AND PRIOR REPORT
FROM THE AUDIT AND
COMPLIANCE COMMITTEE, OF THE
FOLLOWING RELATED-PARTY
TRANSACTIONS, IN COMPLIANCE
WITH THE PROVISIONS OF ARTICLES
529 DUOVICIES AND 529 TERVICIES
OF THE CAPITAL COMPANIES LAW:
RENEWAL OF THE JOINT
MANAGEMENT AGREEMENT FOR
METHANE TANKERS AND OF THE
LIQUEFIED NATURAL GAS (LNG)
SUPPLY CONTRACTS OF US ORIGIN
BETWEEN ENDESA ENERGA, SAU
AND ENEL GLOBAL TRADING, SPA
FOR 2023 AND EXTENSION FOR
2022		 ISSUER For 55,000 55,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND ENDESA SA ELE SM E41222113 2615424 17-Nov-2022 EXAMINATION AND APPROVAL, AT
THE PROPOSAL OF THE BOARD OF
DIRECTORS AND PRIOR REPORT
FROM THE AUDIT AND
COMPLIANCE COMMITTEE, OF THE
FOLLOWING RELATED-PARTY
TRANSACTIONS, IN COMPLIANCE
WITH THE PROVISIONS OF ARTICLES
529 DUOVICIES AND 529 TERVICIES
OF THE CAPITAL COMPANIES LAW:
PURCHASE AND SALE OF LIQUEFIED
NATURAL GAS (LNG) BETWEEN ENEL
GLOBAL TRADING, SPA AND ENDESA
ENERGA, SAU		 ISSUER For 55,000 55,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND ENDESA SA ELE SM E41222113 2615424 17-Nov-2022 EXAMINATION AND APPROVAL, AT
THE PROPOSAL OF THE BOARD OF
DIRECTORS AND PRIOR REPORT
FROM THE AUDIT AND
COMPLIANCE COMMITTEE, OF THE
FOLLOWING RELATED-PARTY
TRANSACTIONS, IN COMPLIANCE		 ISSUER For 55,000 55,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND ENDESA SA ELE SM E41222113 2615424 17-Nov-2022 EXAMINATION AND APPROVAL, AT
THE PROPOSAL OF THE BOARD OF
DIRECTORS AND PRIOR REPORT
FROM THE AUDIT AND
COMPLIANCE COMMITTEE, OF THE
FOLLOWING RELATED-PARTY
TRANSACTIONS, IN COMPLIANCE
WITH THE PROVISIONS OF ARTICLES
529 DUOVICIES AND 529 TERVICIES
OF THE CAPITAL COMPANIES LAW:
FORMALIZATION OF FINANCIAL
OPERATIONS, IN THE FORM OF A
LINE OF CREDIT AND GUARANTEES,
BETWEEN ENEL, SPA AND ITS
GROUP COMPANIES AND ENDESA,
SA AND ITS GROUP COMPANIES		 ISSUER For 55,000 55,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND ENDESA SA ELE SM E41222113 2615424 17-Nov-2022 EXAMINATION AND APPROVAL, AT
THE PROPOSAL OF THE BOARD OF
DIRECTORS AND PRIOR REPORT
FROM THE AUDIT AND
COMPLIANCE COMMITTEE, OF THE
FOLLOWING RELATED-PARTY
TRANSACTIONS, IN COMPLIANCE
WITH THE PROVISIONS OF ARTICLES
529 DUOVICIES AND 529 TERVICIES
OF THE CAPITAL COMPANIES LAW:
RENEWAL OF THE PROVISION OF
THE WIND TURBINE VIBRATION
ANALYSIS SERVICE BY ENEL GREEN
POWER ESPAA, SL TO ENEL GREEN
POWER, SPA		 ISSUER For 55,000 55,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND ENDESA SA ELE SM E41222113 2615424 17-Nov-2022 DELEGATION TO THE BOARD OF
DIRECTORS FOR THE EXECUTION
AND DEVELOPMENT OF THE
AGREEMENTS ADOPTED BY THE
MEETING, AS WELL AS TO
SUBSTITUTE THE POWERS THAT IT
RECEIVES FROM THE MEETING		 ISSUER For 55,000 55,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND ENDESA SA ELE SM E41222113 2615424 17-Nov-2022 19 OCT 2022: INTERMEDIARY
CLIENTS ONLY - PLEASE NOTE THAT
IF YOU ARE CLASSIFIED AS AN
INTERMEDIARY CLIENT UNDER THE
SHAREHOLDER RIGHTS DIRECTIVE II,
YOU SHOULD BE PROVIDING THE
UNDERLYING SHAREHOLDER
INFORMATION AT THE VOTE		 N/A   55,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND ENDESA SA ELE SM E41222113 2615424 17-Nov-2022 19 OCT 2022: PLEASE NOTE THAT
THIS IS A REVISION DUE TO
ADDITION OF COMMENT. IF YOU
HAVE ALREADY SENT IN YOUR
VOTES, PLEASE DO NOT VOTE
AGAIN UNLESS YOU DECIDE TO
AMEND YOUR ORIGINAL
INSTRUCTIONS. THANK YOU		 N/A   55,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND FORTUM CORPORATION FORTUM FH X2978Z118 5579550 23-Nov-2022 VOTING MUST BE LODGED WITH
BENEFICIAL OWNER DETAILS AS
PROVIDED BY YOUR CUSTODIAN
BANK. ACCOUNTS WITH MULTIPLE
BENEFICIAL OWNERS WILL REQUIRE
DISCLOSURE OF EACH BENEFICIAL
OWNER NAME, ADDRESS AND
SHARE POSITION.		 N/A   75,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND FORTUM CORPORATION FORTUM FH X2978Z118 5579550 23-Nov-2022 A POWER OF ATTORNEY (POA) IS
REQUIRED TO APPOINT A
REPRESENTATIVE TO ATTEND THE
MEETING AND LODGE YOUR
VOTING INSTRUCTIONS. IF YOU
APPOINT A FINNISH SUB
CUSTODIAN BANK, NO POA IS
REQUIRED (UNLESS THE
SHAREHOLDER IS FINNISH).		 N/A   75,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND FORTUM CORPORATION FORTUM FH X2978Z118 5579550 23-Nov-2022 VOTING MUST BE LODGED WITH
SHAREHOLDER DETAILS AS
PROVIDED BY YOUR CUSTODIAN
BANK. IF NO SHAREHOLDER DETAILS
ARE PROVIDED, YOUR
INSTRUCTIONS MAY BE REJECTED.		 N/A   75,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND FORTUM CORPORATION FORTUM FH X2978Z118 5579550 23-Nov-2022 ELECT CHAIRMAN OF MEETING N/A   75,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND FORTUM CORPORATION FORTUM FH X2978Z118 5579550 23-Nov-2022 CALL THE MEETING TO ORDER N/A   75,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND FORTUM CORPORATION FORTUM FH X2978Z118 5579550 23-Nov-2022 DESIGNATE INSPECTOR OR
SHAREHOLDER REPRESENTATIVE(S)
OF MINUTES OF MEETING		 N/A   75,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND FORTUM CORPORATION FORTUM FH X2978Z118 5579550 23-Nov-2022 ACKNOWLEDGE PROPER
CONVENING OF MEETING		 N/A   75,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND FORTUM CORPORATION FORTUM FH X2978Z118 5579550 23-Nov-2022 PREPARE AND APPROVE LIST OF
SHAREHOLDERS		 N/A   75,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND FORTUM CORPORATION FORTUM FH X2978Z118 5579550 23-Nov-2022 APPROVE ISSUANCE OF SHARES FOR
A PRIVATE PLACEMENT TO
SOLIDIUM OY		 ISSUER For 75,000 75,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND FORTUM CORPORATION FORTUM FH X2978Z118 5579550 23-Nov-2022 CLOSE MEETING N/A   75,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND EVOLUTION MINING LTD EVN AU Q3647R147 B3X0F91 24-Nov-2022 VOTING EXCLUSIONS APPLY TO THIS
MEETING FOR PROPOSALS 1,5,6,7
AND VOTES CAST BY ANY
INDIVIDUAL OR RELATED PARTY
WHO BENEFIT FROM THE PASSING
OF THE PROPOSAL/S WILL BE
DISREGARDED BY THE COMPANY.
HENCE, IF YOU HAVE OBTAINED
BENEFIT OR EXPECT TO OBTAIN
FUTURE BENEFIT (AS REFERRED IN
THE COMPANY ANNOUNCEMENT)
VOTE ABSTAIN ON THE RELEVANT
PROPOSAL ITEMS. BY DOING SO,
YOU ACKNOWLEDGE THAT YOU
HAVE OBTAINED BENEFIT OR
EXPECT TO OBTAIN BENEFIT BY THE
PASSING OF THE RELEVANT
PROPOSAL/S. BY VOTING (FOR OR
AGAINST) ON THE ABOVE
MENTIONED PROPOSAL/S, YOU
ACKNOWLEDGE THAT YOU HAVE
NOT OBTAINED BENEFIT NEITHER
EXPECT TO OBTAIN BENEFIT BY THE
PASSING OF THE RELEVANT
PROPOSAL/S AND YOU COMPLY
WITH THE VOTING EXCLUSION		 N/A   470,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND EVOLUTION MINING LTD EVN AU Q3647R147 B3X0F91 24-Nov-2022 ADOPTION OF REMUNERATION
REPORT		 ISSUER For 470,000 470,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND EVOLUTION MINING LTD EVN AU Q3647R147 B3X0F91 24-Nov-2022 RE-ELECTION OF MS ANDREA HALL
AS A DIRECTOR OF THE COMPANY		 ISSUER For 470,000 470,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND EVOLUTION MINING LTD EVN AU Q3647R147 B3X0F91 24-Nov-2022 RE-ELECTION OF MS VICTORIA
(VICKY) BINNS AS A DIRECTOR OF
THE COMPANY		 ISSUER For 470,000 470,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND EVOLUTION MINING LTD EVN AU Q3647R147 B3X0F91 24-Nov-2022 RE-ELECTION OF MR JASON ATTEW
AS A DIRECTOR OF THE COMPANY		 ISSUER For 470,000 470,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND EVOLUTION MINING LTD EVN AU Q3647R147 B3X0F91 24-Nov-2022 ISSUE OF PERFORMANCE RIGHTS TO
MR JACOB (JAKE) KLEIN		 ISSUER For 470,000 470,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND EVOLUTION MINING LTD EVN AU Q3647R147 B3X0F91 24-Nov-2022 ISSUE OF PERFORMANCE RIGHTS TO
MR LAWRENCE (LAWRIE) CONWAY		 ISSUER For 470,000 470,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND EVOLUTION MINING LTD EVN AU Q3647R147 B3X0F91 24-Nov-2022 APPROVAL TO ISSUE SECURITIES
UNDER THE NON-EXECUTIVE
DIRECTOR EQUITY PLAN (NED
EQUITY PLAN)		 ISSUER For 470,000 470,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND TELENOR ASA TEL NO R21882106 4732495 26-Jan-2023 VOTING MUST BE LODGED WITH
BENEFICIAL OWNER DETAILS AS
PROVIDED BY YOUR CUSTODIAN
BANK. ACCOUNTS WITH MULTIPLE
BENEFICIAL OWNERS WILL REQUIRE
DISCLOSURE OF EACH BENEFICIAL
OWNER NAME, ADDRESS AND
SHARE POSITION.		 N/A   180,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND TELENOR ASA TEL NO R21882106 4732495 26-Jan-2023 IF YOUR CUSTODIAN DOES NOT
HAVE A POWER OF ATTORNEY
(POA) IN PLACE, AN INDIVIDUAL
BENEFICIAL OWNER SIGNED POA
MAY BE REQUIRED.		 N/A   180,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND TELENOR ASA TEL NO R21882106 4732495 26-Jan-2023 TO VOTE SHARES HELD IN AN
OMNIBUS/NOMINEE ACCOUNT IN
THE LOCAL MARKET, THE LOCAL
CUSTODIAN WILL TEMPORARILY
TRANSFER VOTED SHARES TO A
SEPARATE ACCOUNT IN THE
BENEFICIAL OWNER'S NAME ON
THE PROXY VOTING DEADLINE AND
TRANSFER BACK TO THE
OMNIBUS/NOMINEE ACCOUNT THE
DAY AFTER THE MEETING DATE.		 N/A   180,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND TELENOR ASA TEL NO R21882106 4732495 26-Jan-2023 VOTING MUST BE LODGED WITH
SHAREHOLDER DETAILS AS
PROVIDED BY YOUR CUSTODIAN
BANK. IF NO SHAREHOLDER DETAILS
ARE PROVIDED, YOUR
INSTRUCTIONS MAY BE REJECTED.		 N/A   180,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND TELENOR ASA TEL NO R21882106 4732495 26-Jan-2023 OPENING OF THE EXTRAORDINARY
GENERAL MEETING BY THE CHAIR
OF THE CORPORATE ASSEMBLY		 N/A   180,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND TELENOR ASA TEL NO R21882106 4732495 26-Jan-2023 REGISTRATION OF ATTENDING
SHAREHOLDERS AND PROXIES		 N/A   180,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND TELENOR ASA TEL NO R21882106 4732495 26-Jan-2023 APPROVAL OF THE NOTICE OF THE
EXTRAORDINARY GENERAL
MEETING AND THE AGENDA		 ISSUER For 180,000 180,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND TELENOR ASA TEL NO R21882106 4732495 26-Jan-2023 ELECTION OF A REPRESENTATIVE TO
SIGN THE MINUTES TOGETHER
WITH THE CHAIR OF THE MEETING		 ISSUER For 180,000 180,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND TELENOR ASA TEL NO R21882106 4732495 26-Jan-2023 AUTHORIZATION TO ACQUIRE OWN
SHARES		 ISSUER For 180,000 180,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND TELENOR ASA TEL NO R21882106 4732495 26-Jan-2023 CLOSING OF THE EXTRAORDINARY
GENERAL MEETING		 N/A   180,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND TELENOR ASA TEL NO R21882106 4732495 26-Jan-2023 INTERMEDIARY CLIENTS ONLY -
PLEASE NOTE THAT IF YOU ARE
CLASSIFIED AS AN INTERMEDIARY
CLIENT UNDER THE SHAREHOLDER
RIGHTS DIRECTIVE II, YOU SHOULD
BE PROVIDING THE UNDERLYING
SHAREHOLDER INFORMATION AT		 N/A   180,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND TELENOR ASA TEL NO R21882106 4732495 26-Jan-2023 11 JAN 2023: PLEASE NOTE THAT IF
YOU HOLD CREST DEPOSITORY
INTERESTS (CDIS) AND PARTICIPATE
AT THIS MEETING, YOU (OR YOUR
CREST SPONSORED
MEMBER/CUSTODIAN) WILL BE
REQUIRED TO INSTRUCT A
TRANSFER OF THE RELEVANT CDIS
TO THE ESCROW ACCOUNT
SPECIFIED IN THE ASSOCIATED
CORPORATE EVENT IN THE CREST
SYSTEM. THIS TRANSFER WILL NEED
TO BE COMPLETED BY THE
SPECIFIED CREST SYSTEM DEADLINE.
ONCE THIS TRANSFER HAS SETTLED,
THE CDIS WILL BE BLOCKED IN THE
CREST SYSTEM. THE CDIS WILL
TYPICALLY BE RELEASED FROM
ESCROW AS SOON AS PRACTICABLE
ON RECORD DATE +1 DAY (OR ON
MEETING DATE +1 DAY IF NO
RECORD DATE APPLIES) UNLESS
OTHERWISE SPECIFIED, AND ONLY
AFTER THE AGENT HAS CONFIRMED
AVAILABILITY OF THE POSITION. IN
ORDER FOR A VOTE TO BE
ACCEPTED, THE VOTED POSITION
MUST BE BLOCKED IN THE
REQUIRED ESCROW ACCOUNT IN
THE CREST SYSTEM. BY VOTING ON
THIS MEETING, YOUR CREST
SPONSORED MEMBER/CUSTODIAN
MAY USE YOUR VOTE INSTRUCTION
AS THE AUTHORIZATION TO TAKE
THE NECESSARY ACTION WHICH
WILL INCLUDE TRANSFERRING YOUR
INSTRUCTED POSITION TO ESCROW.
PLEASE CONTACT YOUR CREST
SPONSORED MEMBER/CUSTODIAN
DIRECTLY FOR FURTHER
INFORMATION ON THE CUSTODY
PROCESS AND WHETHER OR NOT
THEY REQUIRE SEPARATE
INSTRUCTIONS FROM YOU		 N/A   180,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND TELENOR ASA TEL NO R21882106 4732495 26-Jan-2023 11 JAN 2023: PLEASE NOTE SHARE
BLOCKING WILL APPLY FOR ANY
VOTED POSITIONS SETTLING
THROUGH EUROCLEAR BANK.		 N/A   180,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND TELENOR ASA TEL NO R21882106 4732495 26-Jan-2023 11 JAN 2023: PLEASE NOTE THAT
THIS IS A REVISION DUE TO
ADDITION OF COMMENTS. IF YOU
HAVE ALREADY SENT IN YOUR
VOTES, PLEASE DO NOT VOTE
AGAIN UNLESS YOU DECIDE TO
AMEND YOUR ORIGINAL
INSTRUCTIONS. THANK YOU		 N/A   180,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND BANCO BILBAO VIZCAYA
ARGENTARIA SA		 BBVA SM E11805103 443694 16-Mar-2023 VOTING MUST BE LODGED WITH
SHAREHOLDER DETAILS AS
PROVIDED BY YOUR CUSTODIAN
BANK. IF NO SHAREHOLDER DETAILS
ARE PROVIDED, YOUR
INSTRUCTIONS MAY BE REJECTED.		 N/A   200,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND BANCO BILBAO VIZCAYA
ARGENTARIA SA		 BBVA SM E11805103 443694 16-Mar-2023 PLEASE NOTE IN THE EVENT THE
MEETING DOES NOT REACH
QUORUM, THERE WILL BE A
SECOND CALL ON 17 MAR 2023 AT
11:00. CONSEQUENTLY, YOUR
VOTING INSTRUCTIONS WILL
REMAIN VALID FOR ALL CALLS
UNLESS THE AGENDA IS AMENDED.
THANK YOU.		 N/A   200,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND BANCO BILBAO VIZCAYA
ARGENTARIA SA		 BBVA SM E11805103 443694 16-Mar-2023 ANNUAL ACCOUNTS, APPLICATION
OF THE RESULT AND CORPORATE
MANAGEMENT: APPROVAL OF THE
ANNUAL ACCOUNTS AND
MANAGEMENT REPORTS OF BANCO
BILBAO VIZCAYA ARGENTARIA, S.A.
AND ITS CONSOLIDATED GROUP
FOR THE YEAR CLOSED ON 31 OF
DECEMBER 2022		 ISSUER For 200,000 200,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND BANCO BILBAO VIZCAYA
ARGENTARIA SA		 BBVA SM E11805103 443694 16-Mar-2023 ANNUAL ACCOUNTS, APPLICATION
OF THE RESULT AND CORPORATE
MANAGEMENT: APPROVAL OF THE
STATEMENT OF NON FINANCIAL
INFORMATION OF BANCO BILBAO
VIZCAYA ARGENTARIA, S.A. AND
THAT OF ITS CONSOLIDATED GROUP
FOR THE YEAR CLOSED ON 31 OF
DECEMBER 2022		 ISSUER For 200,000 200,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND BANCO BILBAO VIZCAYA
ARGENTARIA SA		 BBVA SM E11805103 443694 16-Mar-2023 ANNUAL ACCOUNTS, APPLICATION
OF THE RESULT AND CORPORATE
MANAGEMENT: APPROVAL OF THE
APPLICATION OF THE RESULT OF
THE FINANCIAL YEAR 2022		 ISSUER For 200,000 200,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND BANCO BILBAO VIZCAYA
ARGENTARIA SA		 BBVA SM E11805103 443694 16-Mar-2023 ANNUAL ACCOUNTS, APPLICATION
OF THE RESULT AND CORPORATE
MANAGEMENT: APPROVAL OF
CORPORATE MANAGEMENT
DURING THE 2022 FINANCIAL YEAR		 ISSUER For 200,000 200,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND BANCO BILBAO VIZCAYA
ARGENTARIA SA		 BBVA SM E11805103 443694 16-Mar-2023 ADOPTION OF THE FOLLOWING
AGREEMENTS ON RE ELECTION AND
APPOINTMENT OF MEMBERS OF
THE BOARD OF DIRECTOR: RE
ELECTION OF MR. RAUL CATARINO
GALAMBA DE OLIVEIRA		 ISSUER For 200,000 200,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND BANCO BILBAO VIZCAYA
ARGENTARIA SA		 BBVA SM E11805103 443694 16-Mar-2023 ADOPTION OF THE FOLLOWING
AGREEMENTS ON RE ELECTION AND
APPOINTMENT OF MEMBERS OF
THE BOARD OF DIRECTOR: RE
ELECTION OF MS. LOURDES MAIZ
CARRO		 ISSUER For 200,000 200,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND BANCO BILBAO VIZCAYA
ARGENTARIA SA		 BBVA SM E11805103 443694 16-Mar-2023 ADOPTION OF THE FOLLOWING
AGREEMENTS ON RE ELECTION AND
APPOINTMENT OF MEMBERS OF
THE BOARD OF DIRECTOR: RE
ELECTION OF MS. ANA LEONOR
REVENGA SHANKLIN		 ISSUER For 200,000 200,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND BANCO BILBAO VIZCAYA
ARGENTARIA SA		 BBVA SM E11805103 443694 16-Mar-2023 ADOPTION OF THE FOLLOWING
AGREEMENTS ON RE ELECTION AND
APPOINTMENT OF MEMBERS OF
THE BOARD OF DIRECTOR: RE
ELECTION OF MR. CARLOS VICENTE
SALAZAR LOMELIN		 ISSUER For 200,000 200,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND BANCO BILBAO VIZCAYA
ARGENTARIA SA		 BBVA SM E11805103 443694 16-Mar-2023 ADOPTION OF THE FOLLOWING
AGREEMENTS ON RE ELECTION AND
APPOINTMENT OF MEMBERS OF
THE BOARD OF DIRECTOR:
APPOINTMENT OF MS. SONIA LILIA
DULA		 ISSUER For 200,000 200,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND BANCO BILBAO VIZCAYA
ARGENTARIA SA		 BBVA SM E11805103 443694 16-Mar-2023 APPROVAL OF THE REDUCTION OF
THE BANK'S CAPITAL STOCK, UP TO
A MAXIMUM AMOUNT
CORRESPONDING TO 10PCT OF THE
SAME ON THE DATE OF THE
AGREEMENT, THROUGH THE
AMORTIZATION OF TREASURY		 ISSUER For 200,000 200,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND BANCO BILBAO VIZCAYA
ARGENTARIA SA		 BBVA SM E11805103 443694 16-Mar-2023 APPROVAL OF THE REMUNERATION
POLICY FOR BANK DIRECTORS
BILBAO VIZCAYA ARGENTARIA, S.A.,
AND MAXIMUM NUMBER OF
SHARES TO BE DELIVERED, IF
APPLICABLE, AS A RESULT OF ITS
EXECUTION		 ISSUER For 200,000 200,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND BANCO BILBAO VIZCAYA
ARGENTARIA SA		 BBVA SM E11805103 443694 16-Mar-2023 APPROVAL OF A MAXIMUM LEVEL
OF VARIABLE REMUNERATION OF
UP TO 200PCT OF THE FIXED
COMPONENT OF THE TOTAL
REMUNERATION FOR A CERTAIN
GROUP OF EMPLOYEES WHOSE
PROFESSIONAL ACTIVITIES HAVE A
SIGNIFICANT IMPACT ON THE
PROFILE OF RISK OF BANCO BILBAO
VIZCAYA ARGENTARIA, S.A. OR
YOUR GROUP		 ISSUER For 200,000 200,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND BANCO BILBAO VIZCAYA
ARGENTARIA SA		 BBVA SM E11805103 443694 16-Mar-2023 DELEGATION OF POWERS TO THE
BOARD OF DIRECTORS, WITH
POWER TO SUBSTITUTION, TO
FORMALIZE, RECTIFY, INTERPRET
AND EXECUTE THE AGREEMENTS
ADOPTED BY THE GENERAL
MEETING		 ISSUER For 200,000 200,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND BANCO BILBAO VIZCAYA
ARGENTARIA SA		 BBVA SM E11805103 443694 16-Mar-2023 ADVISORY VOTE ON THE ANNUAL
REPORT ON REMUNERATION OF
DIRECTORS OF BANCO BILBAO
VIZCAYA ARGENTARIA, S.A		 ISSUER For 200,000 200,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND BANCO BILBAO VIZCAYA
ARGENTARIA SA		 BBVA SM E11805103 443694 16-Mar-2023 14 FEB 2023: PLEASE NOTE THAT
THIS IS A REVISION DUE TO CHANGE
IN RECORD DATE FROM 09 MAR
2023 TO 10 MAR 2023. IF YOU HAVE
ALREADY SENT IN YOUR VOTES,
PLEASE DO NOT VOTE AGAIN
UNLESS YOU DECIDE TO AMEND
YOUR ORIGINAL INSTRUCTIONS.
THANK YOU.		 N/A   200,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND TELEFONICA SA TEF SM 879382109 798394 30-Mar-2023 VOTING MUST BE LODGED WITH
SHAREHOLDER DETAILS AS
PROVIDED BY YOUR CUSTODIAN
BANK. IF NO SHAREHOLDER DETAILS
ARE PROVIDED, YOUR
INSTRUCTIONS MAY BE REJECTED.		 N/A   578,064 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND TELEFONICA SA TEF SM 879382109 798394 30-Mar-2023 INTERMEDIARY CLIENTS ONLY -
PLEASE NOTE THAT IF YOU ARE
CLASSIFIED AS AN INTERMEDIARY
CLIENT UNDER THE SHAREHOLDER
RIGHTS DIRECTIVE II, YOU SHOULD
BE PROVIDING THE UNDERLYING
SHAREHOLDER INFORMATION AT
THE VOTE INSTRUCTION LEVEL. IF
YOU ARE UNSURE ON HOW TO
PROVIDE THIS LEVEL OF DATA TO
BROADRIDGE OUTSIDE OF
PROXYEDGE, PLEASE SPEAK TO
YOUR DEDICATED CLIENT SERVICE
REPRESENTATIVE FOR ASSISTANCE		 N/A   578,064 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND TELEFONICA SA TEF SM 879382109 798394 30-Mar-2023 APPROVE CONSOLIDATED AND
STANDALONE FINANCIAL
STATEMENTS		 ISSUER For 578,064 578,064 0
EUROPAC INTERNATIONAL DIVIDEND FUND TELEFONICA SA TEF SM 879382109 798394 30-Mar-2023 APPROVE NON-FINANCIAL
INFORMATION STATEMENT		 ISSUER For 578,064 578,064 0
EUROPAC INTERNATIONAL DIVIDEND FUND TELEFONICA SA TEF SM 879382109 798394 30-Mar-2023 APPROVE DISCHARGE OF BOARD ISSUER For 578,064 578,064 0
EUROPAC INTERNATIONAL DIVIDEND FUND TELEFONICA SA TEF SM 879382109 798394 30-Mar-2023 APPROVE TREATMENT OF NET LOSS ISSUER For 578,064 578,064 0
EUROPAC INTERNATIONAL DIVIDEND FUND TELEFONICA SA TEF SM 879382109 798394 30-Mar-2023 RENEW APPOINTMENT OF
PRICEWATERHOUSECOOPERS AS
AUDITOR		 ISSUER For 578,064 578,064 0
EUROPAC INTERNATIONAL DIVIDEND FUND TELEFONICA SA TEF SM 879382109 798394 30-Mar-2023 APPROVE REDUCTION IN SHARE
CAPITAL VIA AMORTIZATION OF
TREASURY SHARES		 ISSUER For 578,064 578,064 0
EUROPAC INTERNATIONAL DIVIDEND FUND TELEFONICA SA TEF SM 879382109 798394 30-Mar-2023 APPROVE DIVIDENDS CHARGED
AGAINST UNRESTRICTED RESERVES		 ISSUER For 578,064 578,064 0
EUROPAC INTERNATIONAL DIVIDEND FUND TELEFONICA SA TEF SM 879382109 798394 30-Mar-2023 AUTHORIZE SHARE REPURCHASE
PROGRAM		 ISSUER For 578,064 578,064 0
EUROPAC INTERNATIONAL DIVIDEND FUND TELEFONICA SA TEF SM 879382109 798394 30-Mar-2023 APPROVE REMUNERATION POLICY ISSUER For 578,064 578,064 0
EUROPAC INTERNATIONAL DIVIDEND FUND TELEFONICA SA TEF SM 879382109 798394 30-Mar-2023 AUTHORIZE BOARD TO RATIFY AND
EXECUTE APPROVED RESOLUTIONS		 ISSUER For 578,064 578,064 0
EUROPAC INTERNATIONAL DIVIDEND FUND TELEFONICA SA TEF SM 879382109 798394 30-Mar-2023 ADVISORY VOTE ON
REMUNERATION REPORT		 ISSUER For 578,064 578,064 0
EUROPAC INTERNATIONAL DIVIDEND FUND TELEFONICA SA TEF SM 879382109 798394 30-Mar-2023 PLEASE NOTE IN THE EVENT THE
MEETING DOES NOT REACH
QUORUM, THERE WILL BE A
SECOND CALL ON 31 MARCH 2023.
CONSEQUENTLY, YOUR VOTING
INSTRUCTIONS WILL REMAIN VALID
FOR ALL CALLS UNLESS THE AGENDA
IS AMENDED. THANK YOU		 N/A   578,064 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND DBS GROUP HOLDINGS LTD DBS SP Y20246107 5783696 31-Mar-2023 PLEASE NOTE THAT IF YOU WISH TO
SUBMIT A MEETING ATTEND FOR
THE SINGAPORE MARKET THEN A
UNIQUE CLIENT ID NUMBER
KNOWN AS THE NRIC WILL NEED TO
BE PROVIDED OTHERWISE THE
MEETING ATTEND REQUEST WILL BE
REJECTED IN THE MARKET. KINDLY
ENSURE TO QUOTE THE TERM NRIC
FOLLOWED BY THE NUMBER AND
THIS CAN BE INPUT IN THE FIELDS
"OTHER IDENTIFICATION DETAILS
(IN THE ABSENCE OF A PASSPORT)"
OR "COMMENTS/SPECIAL
INSTRUCTIONS" AT THE BOTTOM OF
THE PAGE.		 N/A   50,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND DBS GROUP HOLDINGS LTD DBS SP Y20246107 5783696 31-Mar-2023 ADOPTION OF DIRECTORS'
STATEMENT, AUDITED FINANCIAL
STATEMENTS AND AUDITOR'S
REPORT		 ISSUER For 50,000 50,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND DBS GROUP HOLDINGS LTD DBS SP Y20246107 5783696 31-Mar-2023 DECLARATION OF FINAL DIVIDEND
AND SPECIAL DIVIDEND ON
ORDINARY SHARES		 ISSUER For 50,000 50,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND DBS GROUP HOLDINGS LTD DBS SP Y20246107 5783696 31-Mar-2023 APPROVAL OF PROPOSED NON-
EXECUTIVE DIRECTORS'
REMUNERATION OF SGD 4,617,248
FOR FY2022		 ISSUER For 50,000 50,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND DBS GROUP HOLDINGS LTD DBS SP Y20246107 5783696 31-Mar-2023 RE-APPOINTMENT OF
PRICEWATERHOUSECOOPERS LLP
AS AUDITOR AND AUTHORISATION
FOR DIRECTORS TO FIX ITS
REMUNERATION		 ISSUER For 50,000 50,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND DBS GROUP HOLDINGS LTD DBS SP Y20246107 5783696 31-Mar-2023 RE-ELECTION OF MR PETER SEAH
LIM HUAT AS A DIRECTOR RETIRING
UNDER ARTICLE 99		 ISSUER For 50,000 50,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND DBS GROUP HOLDINGS LTD DBS SP Y20246107 5783696 31-Mar-2023 RE-ELECTION OF MS PUNITA LAL AS
A DIRECTOR RETIRING UNDER
ARTICLE 99		 ISSUER For 50,000 50,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND DBS GROUP HOLDINGS LTD DBS SP Y20246107 5783696 31-Mar-2023 RE-ELECTION OF MR ANTHONY LIM
WENG KIN AS A DIRECTOR RETIRING
UNDER ARTICLE 99		 ISSUER For 50,000 50,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND DBS GROUP HOLDINGS LTD DBS SP Y20246107 5783696 31-Mar-2023 AUTHORITY TO GRANT AWARDS
AND ISSUE SHARES UNDER THE
DBSH SHARE PLAN		 ISSUER For 50,000 50,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND DBS GROUP HOLDINGS LTD DBS SP Y20246107 5783696 31-Mar-2023 AUTHORITY TO GRANT AWARDS
AND ISSUE SHARES UNDER THE
CALIFORNIA SUB-PLAN TO THE
DBSH SHARE PLAN		 ISSUER For 50,000 50,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND DBS GROUP HOLDINGS LTD DBS SP Y20246107 5783696 31-Mar-2023 GENERAL AUTHORITY TO ISSUE
SHARES AND TO MAKE OR GRANT
CONVERTIBLE INSTRUMENTS
SUBJECT TO LIMITS		 ISSUER For 50,000 50,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND DBS GROUP HOLDINGS LTD DBS SP Y20246107 5783696 31-Mar-2023 AUTHORITY TO ISSUE SHARES
PURSUANT TO THE DBSH SCRIP
DIVIDEND SCHEME		 ISSUER For 50,000 50,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND DBS GROUP HOLDINGS LTD DBS SP Y20246107 5783696 31-Mar-2023 APPROVAL OF THE PROPOSED
RENEWAL OF THE SHARE PURCHASE
MANDATE		 ISSUER For 50,000 50,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND BANK OF NOVA SCOTIA BNS CN 064149107   04-Apr-2023 PLEASE NOTE THAT SHAREHOLDERS
ARE ALLOWED TO VOTE 'IN FAVOR'
OR 'AGAINST' ONLY FOR
RESOLUTION 3 AND 'IN FAVOR' OR
'ABSTAIN' ONLY FOR RESOLUTION
NUMBERS 1.1 TO 1.12 AND 2.
THANK YOU		 N/A   22,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND BANK OF NOVA SCOTIA BNS CN 064149107   04-Apr-2023 ELECTION OF DIRECTOR: NORA A.
AUFREITER		 ISSUER For 22,000 22,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND BANK OF NOVA SCOTIA BNS CN 064149107   04-Apr-2023 ELECTION OF DIRECTOR:
GUILLERMO E. BABATZ		 ISSUER For 22,000 22,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND BANK OF NOVA SCOTIA BNS CN 064149107   04-Apr-2023 ELECTION OF DIRECTOR: SCOTT B.
BONHAM		 ISSUER For 22,000 22,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND BANK OF NOVA SCOTIA BNS CN 064149107   04-Apr-2023 ELECTION OF DIRECTOR: D. (DON)
H. CALLAHAN		 ISSUER For 22,000 22,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND BANK OF NOVA SCOTIA BNS CN 064149107   04-Apr-2023 ELECTION OF DIRECTOR: W. DAVE
DOWRICH		 ISSUER For 22,000 22,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND BANK OF NOVA SCOTIA BNS CN 064149107   04-Apr-2023 ELECTION OF DIRECTOR: LYNN K.
PATTERSON		 ISSUER For 22,000 22,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND BANK OF NOVA SCOTIA BNS CN 064149107   04-Apr-2023 ELECTION OF DIRECTOR: MICHAEL
D. PENNER		 ISSUER For 22,000 22,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND BANK OF NOVA SCOTIA BNS CN 064149107   04-Apr-2023 ELECTION OF DIRECTOR: UNA M.
POWER		 ISSUER For 22,000 22,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND BANK OF NOVA SCOTIA BNS CN 064149107   04-Apr-2023 ELECTION OF DIRECTOR: AARON W.
REGENT		 ISSUER For 22,000 22,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND BANK OF NOVA SCOTIA BNS CN 064149107   04-Apr-2023 ELECTION OF DIRECTOR: CALIN
ROVINESCU		 ISSUER For 22,000 22,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND BANK OF NOVA SCOTIA BNS CN 064149107   04-Apr-2023 ELECTION OF DIRECTOR: L. SCOTT
THOMSON		 ISSUER For 22,000 22,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND BANK OF NOVA SCOTIA BNS CN 064149107   04-Apr-2023 ELECTION OF DIRECTOR: BENITA M.
WARMBOLD		 ISSUER For 22,000 22,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND BANK OF NOVA SCOTIA BNS CN 064149107   04-Apr-2023 APPOINTMENT OF KPMG LLP AS
AUDITORS		 ISSUER For 22,000 22,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND BANK OF NOVA SCOTIA BNS CN 064149107   04-Apr-2023 ADVISORY VOTE ON NON-BINDING
RESOLUTION ON EXECUTIVE
COMPENSATION APPROACH		 ISSUER For 22,000 22,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND BANK OF NOVA SCOTIA BNS CN 064149107   04-Apr-2023 PLEASE NOTE THAT THIS
RESOLUTION IS A SHAREHOLDER
PROPOSAL: ADVISORY VOTE ON
ENVIRONMENTAL POLICIES		 SECURITY HOLDER Against 22,000 22,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND BANK OF NOVA SCOTIA BNS CN 064149107   04-Apr-2023 PLEASE NOTE THAT THIS
RESOLUTION IS A SHAREHOLDER
PROPOSAL: REPORT ON 2030
ABSOLUTE GREENHOUSE GAS
REDUCTION GOALS		 SECURITY HOLDER Against 22,000 22,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND FORTUM CORPORATION FORTUM FH X2978Z118 5579550 13-Apr-2023 VOTING MUST BE LODGED WITH
BENEFICIAL OWNER DETAILS AS
PROVIDED BY YOUR CUSTODIAN
BANK. ACCOUNTS WITH MULTIPLE
BENEFICIAL OWNERS WILL REQUIRE
DISCLOSURE OF EACH BENEFICIAL
OWNER NAME, ADDRESS AND
SHARE POSITION.		 N/A   75,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND FORTUM CORPORATION FORTUM FH X2978Z118 5579550 13-Apr-2023 A POWER OF ATTORNEY (POA) IS
REQUIRED TO APPOINT A
REPRESENTATIVE TO ATTEND THE
MEETING AND LODGE YOUR
VOTING INSTRUCTIONS. IF YOU
APPOINT A FINNISH SUB
CUSTODIAN BANK, NO POA IS
REQUIRED (UNLESS THE
SHAREHOLDER IS FINNISH).		 N/A   75,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND FORTUM CORPORATION FORTUM FH X2978Z118 5579550 13-Apr-2023 VOTING MUST BE LODGED WITH
SHAREHOLDER DETAILS AS
PROVIDED BY YOUR CUSTODIAN
BANK. IF NO SHAREHOLDER DETAILS
ARE PROVIDED, YOUR
INSTRUCTIONS MAY BE REJECTED.		 N/A   75,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND FORTUM CORPORATION FORTUM FH X2978Z118 5579550 13-Apr-2023 OPENING OF THE MEETING N/A   75,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND FORTUM CORPORATION FORTUM FH X2978Z118 5579550 13-Apr-2023 CALLING THE MEETING TO ORDER N/A   75,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND FORTUM CORPORATION FORTUM FH X2978Z118 5579550 13-Apr-2023 ELECTION OF PERSONS TO
SCRUTINISE THE MINUTES AND TO
SUPERVISE THE COUNTING OF
VOTES		 N/A   75,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND FORTUM CORPORATION FORTUM FH X2978Z118 5579550 13-Apr-2023 RECORDING THE LEGALITY OF THE
MEETING		 N/A   75,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND FORTUM CORPORATION FORTUM FH X2978Z118 5579550 13-Apr-2023 RECORDING THE ATTENDANCE AT
THE MEETING AND ADOPTION OF
THE LIST OF VOTES		 N/A   75,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND FORTUM CORPORATION FORTUM FH X2978Z118 5579550 13-Apr-2023 PRESENTATION OF THE FINANCIAL
STATEMENTS, THE CONSOLIDATED
FINANCIAL STATEMENTS, THE
OPERATING AND FINANCIAL
REVIEW AND THE AUDITOR'S
REPORT FOR THE YEAR 2022		 N/A   75,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND FORTUM CORPORATION FORTUM FH X2978Z118 5579550 13-Apr-2023 ADOPTION OF THE FINANCIAL
STATEMENTS AND CONSOLIDATED
FINANCIAL STATEMENTS		 ISSUER For 75,000 75,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND FORTUM CORPORATION FORTUM FH X2978Z118 5579550 13-Apr-2023 THE DISTRIBUTABLE FUNDS OF
FORTUM CORPORATION AS AT 31
DECEMBER 2022 AMOUNTED TO
EUR 6,291,275,608 INCLUDING THE
PROFIT FOR THE FINANCIAL YEAR
2022 OF EUR 1,542,734,239. THE
COMPANY'S LIQUIDITY IS GOOD,
AND THE DIVIDEND PROPOSED BY
THE BOARD OF DIRECTORS WILL
NOT COMPROMISE THE COMPANY'S
LIQUIDITY. THE BOARD OF
DIRECTORS PROPOSES THAT A
DIVIDEND OF EUR 0.91 PER SHARE
BE PAID FOR THE FINANCIAL YEAR
2022. THE DIVIDEND WILL BE PAID
IN TWO INSTALMENTS. BASED ON
THE NUMBER OF SHARES		 ISSUER For 75,000 75,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND FORTUM CORPORATION FORTUM FH X2978Z118 5579550 13-Apr-2023 RESOLUTION ON THE DISCHARGE
FROM LIABILITY OF THE MEMBERS
OF THE BOARD OF DIRECTORS AND
THE PRESIDENT AND CEO FOR THE
FINANCIAL YEAR 2022		 ISSUER For 75,000 75,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND FORTUM CORPORATION FORTUM FH X2978Z118 5579550 13-Apr-2023 PRESENTATION OF THE
REMUNERATION REPORT FOR THE
COMPANY'S GOVERNING BODIES		 ISSUER For 75,000 75,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND FORTUM CORPORATION FORTUM FH X2978Z118 5579550 13-Apr-2023 03 MAR 2023: PLEASE NOTE THAT
RESOLUTIONS 11, 12, AND 13 ARE
PROPOSED BY SHAREHOLDERS
NOMINATION BOARD AND BOARD
DOES NOT MAKE ANY
RECOMMENDATION ON THIS
PROPOSAL. THE STANDING
INSTRUCTIONS ARE DISABLED FOR
THIS MEETING		 N/A   75,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND FORTUM CORPORATION FORTUM FH X2978Z118 5579550 13-Apr-2023 RESOLUTION ON THE
REMUNERATION OF THE MEMBERS
OF THE BOARD OF DIRECTORS		 SECURITY HOLDER None 75,000 75,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND FORTUM CORPORATION FORTUM FH X2978Z118 5579550 13-Apr-2023 RESOLUTION ON THE NUMBER OF
THE MEMBERS OF THE BOARD OF
DIRECTORS CONSIST OF TEN (10)
MEMBERS (PREVIOUSLY NINE), THE
CHAIR AND THE DEPUTY CHAIR
INCLUDED		 SECURITY HOLDER None 75,000 75,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND FORTUM CORPORATION FORTUM FH X2978Z118 5579550 13-Apr-2023 THE SHAREHOLDERS NOMINATION
BOARD PROPOSES THAT THE
FOLLOWING PERSONS BE ELECTED
TO THE COMPANY'S BOARD OF
DIRECTORS FOR A TERM ENDING AT
THE END OF THE ANNUAL GENERAL
MEETING 2024: RALF CHRISTIAN,
LUISA DELGADO, ESSIMARI
KAIRISTO AND TEPPO PAAVOLA ARE
PROPOSED TO BE RE-ELECTED AS
MEMBERS AND JONAS
GUSTAVSSON, MARITA NIEMELA,
MIKAEL SILVENNOINEN, MAIJA
STRANDBERG, JOHAN SODERSTROM
AND VESA-PEKKA TAKALA ARE
PROPOSED TO BE ELECTED AS NEW
MEMBERS. MIKAEL SILVENNOINEN
IS PROPOSED TO BE ELECTED AS
CHAIR AND ESSIMARI KAIRISTO AS
DEPUTY CHAIR OF THE BOARD OF
DIRECTORS. THE FOLLOWING
PERSONS WILL NOT CONTINUE ON
THE BOARD: VELI-MATTI
REINIKKALA, ANJA MCALISTER,
PHILIPP ROSLER, ANNETTE STUBE
AND KIMMO VIERTOLA. ALL
CANDIDATES HAVE CONSENTED TO
THE APPOINTMENT AND ARE ALL
INDEPENDENT OF THE COMPANY
AND ITS MAJOR SHAREHOLDERS,
WITH THE EXCEPTION OF MAIJA
STRANDBERG, WHO IS NON-
INDEPENDENT OF THE COMPANY'S
SIGNIFICANT SHAREHOLDER (THE
STATE OF FINLAND)		 SECURITY HOLDER None 75,000 75,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND FORTUM CORPORATION FORTUM FH X2978Z118 5579550 13-Apr-2023 RESOLUTION ON THE
REMUNERATION OF THE AUDITOR		 ISSUER For 75,000 75,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND FORTUM CORPORATION FORTUM FH X2978Z118 5579550 13-Apr-2023 ON THE RECOMMENDATION OF THE
AUDIT AND RISK COMMITTEE, THE
BOARD OF DIRECTORS PROPOSES
THAT DELOITTE OY BE RE-ELECTED
AS THE COMPANY'S AUDITOR, AND
THAT THE GENERAL MEETING
REQUEST THE AUDITOR TO GIVE A
STATEMENT ON THE GRANTING OF
DISCHARGE FROM LIABILITY TO THE
MEMBERS OF THE BOARD OF
DIRECTORS, THE PRESIDENT AND
CEO AND THE POSSIBLE DEPUTY
PRESIDENT AND CEO, AND ON THE
BOARD OF DIRECTORS PROPOSAL
FOR THE DISTRIBUTION OF FUNDS.
DELOITTE OY HAS NOTIFIED THE
COMPANY THAT IN THE EVENT IT IS
ELECTED AS AUDITOR, JUKKA
VATTULAINEN, APA, WOULD BE THE
PRINCIPAL AUDITOR		 ISSUER For 75,000 75,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND FORTUM CORPORATION FORTUM FH X2978Z118 5579550 13-Apr-2023 AMENDMENT OF ARTICLES 12, 15
AND 16 OF THE COMPANY'S
ARTICLES OF ASSOCIATION		 ISSUER For 75,000 75,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND FORTUM CORPORATION FORTUM FH X2978Z118 5579550 13-Apr-2023 AUTHORISING THE BOARD OF
DIRECTORS TO DECIDE ON THE
REPURCHASE OF THE COMPANY'S
OWN SHARES		 ISSUER For 75,000 75,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND FORTUM CORPORATION FORTUM FH X2978Z118 5579550 13-Apr-2023 AUTHORISING THE BOARD OF
DIRECTORS TO DECIDE ON THE
DISPOSAL OF THE COMPANY'S OWN
SHARES		 ISSUER For 75,000 75,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND FORTUM CORPORATION FORTUM FH X2978Z118 5579550 13-Apr-2023 AUTHORISING THE BOARD OF
DIRECTORS TO DECIDE ON
CHARITABLE CONTRIBUTIONS		 ISSUER For 75,000 75,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND FORTUM CORPORATION FORTUM FH X2978Z118 5579550 13-Apr-2023 CLOSING OF THE MEETING N/A   75,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND FORTUM CORPORATION FORTUM FH X2978Z118 5579550 13-Apr-2023 03 MAR 2023: PLEASE NOTE THAT
THIS IS A REVISION DUE TO
MODIFICATION OF TEXT OF
RESOLUTION 12 AND
MODIFICATION AND ADDITION OF
COMMENT. IF YOU HAVE ALREADY
SENT IN YOUR VOTES, PLEASE DO
NOT VOTE AGAIN UNLESS YOU
DECIDE TO AMEND YOUR ORIGINAL
INSTRUCTIONS. THANK YOU		 N/A   75,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND FORTUM CORPORATION FORTUM FH X2978Z118 5579550 13-Apr-2023 03 MAR 2023: INTERMEDIARY
CLIENTS ONLY - PLEASE NOTE THAT
IF YOU ARE CLASSIFIED AS AN
INTERMEDIARY CLIENT UNDER THE
SHAREHOLDER RIGHTS DIRECTIVE II,
YOU SHOULD BE PROVIDING THE
UNDERLYING SHAREHOLDER
INFORMATION AT THE VOTE
INSTRUCTION LEVEL. IF YOU ARE
UNSURE ON HOW TO PROVIDE THIS
LEVEL OF DATA TO BROADRIDGE
OUTSIDE OF PROXYEDGE, PLEASE
SPEAK TO YOUR DEDICATED CLIENT
SERVICE REPRESENTATIVE FOR
ASSISTANCE		 N/A   75,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND AKER BP ASA AKRBP NO R0139K100 B1L95G3 14-Apr-2023 VOTING MUST BE LODGED WITH
BENEFICIAL OWNER DETAILS AS
PROVIDED BY YOUR CUSTODIAN
BANK. ACCOUNTS WITH MULTIPLE
BENEFICIAL OWNERS WILL REQUIRE
DISCLOSURE OF EACH BENEFICIAL
OWNER NAME, ADDRESS AND
SHARE POSITION.		 N/A   42,794 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND AKER BP ASA AKRBP NO R0139K100 B1L95G3 14-Apr-2023 IF YOUR CUSTODIAN DOES NOT
HAVE A POWER OF ATTORNEY
(POA) IN PLACE, AN INDIVIDUAL
BENEFICIAL OWNER SIGNED POA
MAY BE REQUIRED.		 N/A   42,794 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND AKER BP ASA AKRBP NO R0139K100 B1L95G3 14-Apr-2023 TO VOTE SHARES HELD IN AN
OMNIBUS/NOMINEE ACCOUNT IN
THE LOCAL MARKET, THE LOCAL
CUSTODIAN WILL TEMPORARILY
TRANSFER VOTED SHARES TO A
SEPARATE ACCOUNT IN THE
BENEFICIAL OWNER'S NAME ON
THE PROXY VOTING DEADLINE AND
TRANSFER BACK TO THE
OMNIBUS/NOMINEE ACCOUNT THE
DAY AFTER THE MEETING DATE.		 N/A   42,794 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND AKER BP ASA AKRBP NO R0139K100 B1L95G3 14-Apr-2023 VOTING MUST BE LODGED WITH
SHAREHOLDER DETAILS AS
PROVIDED BY YOUR CUSTODIAN
BANK. IF NO SHAREHOLDER DETAILS
ARE PROVIDED, YOUR
INSTRUCTIONS MAY BE REJECTED.		 N/A   42,794 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND AKER BP ASA AKRBP NO R0139K100 B1L95G3 14-Apr-2023 OPEN MEETING; REGISTRATION OF
ATTENDING SHAREHOLDERS AND
PROXIES		 N/A   42,794 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND AKER BP ASA AKRBP NO R0139K100 B1L95G3 14-Apr-2023 ELECT CHAIRMAN OF MEETING;
DESIGNATE INSPECTOR OF MINUTES
OF MEETING		 ISSUER For 42,794 42,794 0
EUROPAC INTERNATIONAL DIVIDEND FUND AKER BP ASA AKRBP NO R0139K100 B1L95G3 14-Apr-2023 APPROVE NOTICE OF MEETING AND
AGENDA		 ISSUER For 42,794 42,794 0
EUROPAC INTERNATIONAL DIVIDEND FUND AKER BP ASA AKRBP NO R0139K100 B1L95G3 14-Apr-2023 ACCEPT FINANCIAL STATEMENTS
AND STATUTORY REPORTS		 ISSUER For 42,794 42,794 0
EUROPAC INTERNATIONAL DIVIDEND FUND AKER BP ASA AKRBP NO R0139K100 B1L95G3 14-Apr-2023 APPROVE REMUNERATION
STATEMENT		 ISSUER For 42,794 42,794 0
EUROPAC INTERNATIONAL DIVIDEND FUND AKER BP ASA AKRBP NO R0139K100 B1L95G3 14-Apr-2023 APPROVE REMUNERATION POLICY
AND OTHER TERMS OF
EMPLOYMENT FOR EXECUTIVE
MANAGEMENT		 ISSUER For 42,794 42,794 0
EUROPAC INTERNATIONAL DIVIDEND FUND AKER BP ASA AKRBP NO R0139K100 B1L95G3 14-Apr-2023 APPROVE REMUNERATION OF
AUDITORS		 ISSUER For 42,794 42,794 0
EUROPAC INTERNATIONAL DIVIDEND FUND AKER BP ASA AKRBP NO R0139K100 B1L95G3 14-Apr-2023 APPROVE REMUNERATION OF
DIRECTORS IN THE AMOUNT OF
NOK 905,000 FOR CHAIRMAN, NOK
485,000 FOR DEPUTY CHAIR AND
NOK 425,000 FOR OTHER
DIRECTORS		 ISSUER For 42,794 42,794 0
EUROPAC INTERNATIONAL DIVIDEND FUND AKER BP ASA AKRBP NO R0139K100 B1L95G3 14-Apr-2023 APPROVE REMUNERATION OF
NOMINATION COMMITTEE		 ISSUER For 42,794 42,794 0
EUROPAC INTERNATIONAL DIVIDEND FUND AKER BP ASA AKRBP NO R0139K100 B1L95G3 14-Apr-2023 REELECT KJELL INGE ROKKE, ANNE
MARIE CANNON AND KATE
THOMSON AS DIRECTORS		 ISSUER For 42,794 42,794 0
EUROPAC INTERNATIONAL DIVIDEND FUND AKER BP ASA AKRBP NO R0139K100 B1L95G3 14-Apr-2023 ELECT MEMBERS OF NOMINATING
COMMITTEE		 ISSUER For 42,794 42,794 0
EUROPAC INTERNATIONAL DIVIDEND FUND AKER BP ASA AKRBP NO R0139K100 B1L95G3 14-Apr-2023 APPROVE CREATION OF POOL OF
CAPITAL WITHOUT PREEMPTIVE
RIGHTS		 ISSUER For 42,794 42,794 0
EUROPAC INTERNATIONAL DIVIDEND FUND AKER BP ASA AKRBP NO R0139K100 B1L95G3 14-Apr-2023 AUTHORIZE SHARE REPURCHASE
PROGRAM AND REISSUANCE OF
REPURCHASED SHARES		 ISSUER For 42,794 42,794 0
EUROPAC INTERNATIONAL DIVIDEND FUND AKER BP ASA AKRBP NO R0139K100 B1L95G3 14-Apr-2023 AUTHORIZE BOARD TO DISTRIBUTE
DIVIDENDS		 ISSUER For 42,794 42,794 0
EUROPAC INTERNATIONAL DIVIDEND FUND AKER BP ASA AKRBP NO R0139K100 B1L95G3 14-Apr-2023 AMEND ARTICLES RE: GENERAL
MEETING; NOMINATION
COMMITTEE		 ISSUER For 42,794 42,794 0
EUROPAC INTERNATIONAL DIVIDEND FUND AKER BP ASA AKRBP NO R0139K100 B1L95G3 14-Apr-2023 PLEASE NOTE THAT IF YOU HOLD
CREST DEPOSITORY INTERESTS
(CDIS) AND PARTICIPATE AT THIS
MEETING, YOU (OR YOUR CREST
SPONSORED MEMBER/CUSTODIAN)
WILL BE REQUIRED TO INSTRUCT A
TRANSFER OF THE RELEVANT CDIS
TO THE ESCROW ACCOUNT
SPECIFIED IN THE ASSOCIATED
CORPORATE EVENT IN THE CREST
SYSTEM. THIS TRANSFER WILL NEED
TO BE COMPLETED BY THE
SPECIFIED CREST SYSTEM DEADLINE.
ONCE THIS TRANSFER HAS SETTLED,
THE CDIS WILL BE BLOCKED IN THE
CREST SYSTEM. THE CDIS WILL
TYPICALLY BE RELEASED FROM
ESCROW AS SOON AS PRACTICABLE
ON RECORD DATE +1 DAY (OR ON
MEETING DATE +1 DAY IF NO
RECORD DATE APPLIES) UNLESS
OTHERWISE SPECIFIED, AND ONLY
AFTER THE AGENT HAS CONFIRMED
AVAILABILITY OF THE POSITION. IN
ORDER FOR A VOTE TO BE
ACCEPTED, THE VOTED POSITION
MUST BE BLOCKED IN THE
REQUIRED ESCROW ACCOUNT IN
THE CREST SYSTEM. BY VOTING ON
THIS MEETING, YOUR CREST
SPONSORED MEMBER/CUSTODIAN
MAY USE YOUR VOTE INSTRUCTION
AS THE AUTHORIZATION TO TAKE
THE NECESSARY ACTION WHICH		 N/A   42,794 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND AKER BP ASA AKRBP NO R0139K100 B1L95G3 14-Apr-2023 PLEASE NOTE SHARE BLOCKING
WILL APPLY FOR ANY VOTED
POSITIONS SETTLING THROUGH
EUROCLEAR BANK.		 N/A   42,794 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND AKER BP ASA AKRBP NO R0139K100 B1L95G3 14-Apr-2023 INTERMEDIARY CLIENTS ONLY -
PLEASE NOTE THAT IF YOU ARE
CLASSIFIED AS AN INTERMEDIARY
CLIENT UNDER THE SHAREHOLDER
RIGHTS DIRECTIVE II, YOU SHOULD
BE PROVIDING THE UNDERLYING
SHAREHOLDER INFORMATION AT
THE VOTE INSTRUCTION LEVEL. IF
YOU ARE UNSURE ON HOW TO
PROVIDE THIS LEVEL OF DATA TO
BROADRIDGE OUTSIDE OF
PROXYEDGE, PLEASE SPEAK TO
YOUR DEDICATED CLIENT SERVICE
REPRESENTATIVE FOR ASSISTANCE		 N/A   42,794 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND ENGIE SA ENGI FP F7629A107 B0C2CQ3 26-Apr-2023 APPROVAL OF THE OPERATIONS
AND CORPORATE FINANCIAL
STATEMENTS FOR THE FINANCIAL
YEAR ENDED 31 DECEMBER 2022 -
ACKNOWLEDGEMENT OF THE
TOTAL AMOUNT OF EXPENSES AND
COSTS REFERRED TO IN PARAGRAPH
4 OF ARTICLE 39 OF THE FRENCH
GENERAL TAX CODE		 ISSUER For 106,700 106,700 0
EUROPAC INTERNATIONAL DIVIDEND FUND ENGIE SA ENGI FP F7629A107 B0C2CQ3 26-Apr-2023 APPROVAL OF THE CONSOLIDATED
FINANCIAL STATEMENTS FOR THE
FINANCIAL YEAR ENDED 31
DECEMBER 2022		 ISSUER For 106,700 106,700 0
EUROPAC INTERNATIONAL DIVIDEND FUND ENGIE SA ENGI FP F7629A107 B0C2CQ3 26-Apr-2023 ALLOCATION OF INCOME AND
SETTING OF THE DIVIDEND
AMOUNT FOR THE FINANCIAL YEAR
2022		 ISSUER For 106,700 106,700 0
EUROPAC INTERNATIONAL DIVIDEND FUND ENGIE SA ENGI FP F7629A107 B0C2CQ3 26-Apr-2023 APPROVAL OF THE REGULATED
AGREEMENTS REFERRED TO IN
ARTICLE L.225-38 OF THE FRENCH
COMMERCIAL CODE		 ISSUER For 106,700 106,700 0
EUROPAC INTERNATIONAL DIVIDEND FUND ENGIE SA ENGI FP F7629A107 B0C2CQ3 26-Apr-2023 AUTHORISATION TO BE GRANTED
TO THE BOARD OF DIRECTORS TO
TRADE IN THE COMPANY'S SHARES		 ISSUER For 106,700 106,700 0
EUROPAC INTERNATIONAL DIVIDEND FUND ENGIE SA ENGI FP F7629A107 B0C2CQ3 26-Apr-2023 RENEWAL OF THE TERM OF OFFICE
OF MRS. MARIE-JOSE NADEAU AS
DIRECTOR		 ISSUER For 106,700 106,700 0
EUROPAC INTERNATIONAL DIVIDEND FUND ENGIE SA ENGI FP F7629A107 B0C2CQ3 26-Apr-2023 RENEWAL OF THE TERM OF OFFICE
OF MR. PATRICE DURAND AS
DIRECTOR		 ISSUER For 106,700 106,700 0
EUROPAC INTERNATIONAL DIVIDEND FUND ENGIE SA ENGI FP F7629A107 B0C2CQ3 26-Apr-2023 APPROVAL OF THE INFORMATION
RELATING TO THE REMUNERATION
OF CORPORATE OFFICERS PAID
DURING THE FINANCIAL YEAR 2022
OR ALLOCATED IN RESPECT OF THE
SAME FINANCIAL YEAR AND
MENTIONED IN SECTION I OF
ARTICLE L.22-10-9, OF THE FRENCH
COMMERCIAL CODE		 ISSUER For 106,700 106,700 0
EUROPAC INTERNATIONAL DIVIDEND FUND ENGIE SA ENGI FP F7629A107 B0C2CQ3 26-Apr-2023 APPROVAL OF THE TOTAL
REMUNERATION AND BENEFITS OF
ANY KIND PAID DURING THE
FINANCIAL YEAR 2022 OR
ALLOCATED IN RESPECT OF THE
SAME FINANCIAL YEAR TO MR.
JEAN-PIERRE CLAMADIEU,
CHAIRMAN OF THE BOARD OF
DIRECTORS		 ISSUER For 106,700 106,700 0
EUROPAC INTERNATIONAL DIVIDEND FUND ENGIE SA ENGI FP F7629A107 B0C2CQ3 26-Apr-2023 APPROVAL OF THE TOTAL
REMUNERATION AND BENEFITS OF
ANY KIND PAID DURING THE
FINANCIAL YEAR 2022 OR
ALLOCATED IN RESPECT OF THE
SAME FINANCIAL YEAR TO MRS.
CATHERINE MACGREGOR, CHIEF
EXECUTIVE OFFICER		 ISSUER For 106,700 106,700 0
EUROPAC INTERNATIONAL DIVIDEND FUND ENGIE SA ENGI FP F7629A107 B0C2CQ3 26-Apr-2023 APPROVAL OF THE REMUNERATION
POLICY FOR DIRECTORS		 ISSUER For 106,700 106,700 0
EUROPAC INTERNATIONAL DIVIDEND FUND ENGIE SA ENGI FP F7629A107 B0C2CQ3 26-Apr-2023 APPROVAL OF THE REMUNERATION
POLICY FOR THE CHAIRMAN OF THE
BOARD OF DIRECTORS		 ISSUER For 106,700 106,700 0
EUROPAC INTERNATIONAL DIVIDEND FUND ENGIE SA ENGI FP F7629A107 B0C2CQ3 26-Apr-2023 APPROVAL OF THE REMUNERATION
POLICY FOR THE CHIEF EXECUTIVE
OFFICER		 ISSUER For 106,700 106,700 0
EUROPAC INTERNATIONAL DIVIDEND FUND ENGIE SA ENGI FP F7629A107 B0C2CQ3 26-Apr-2023 DELEGATION OF AUTHORITY TO THE
BOARD OF DIRECTORS TO DECIDE
TO INCREASE THE SHARE CAPITAL
BY ISSUING SHARES OR
TRANSFERABLE SECURITIES
GRANTING ACCESS TO EQUITY
SECURITIES TO BE ISSUED, WITH
CANCELLATION OF THE PRE-
EMPTIVE SUBSCRIPTION RIGHT, FOR
THE BENEFIT OF EMPLOYEES WHO
ARE MEMBERS OF THE ENGIE
GROUP'S COMPANY SAVINGS PLANS		 ISSUER For 106,700 106,700 0
EUROPAC INTERNATIONAL DIVIDEND FUND ENGIE SA ENGI FP F7629A107 B0C2CQ3 26-Apr-2023 DELEGATION OF AUTHORITY TO THE
BOARD OF DIRECTORS TO DECIDE
TO INCREASE THE SHARE CAPITAL
BY ISSUING SHARES OR
TRANSFERABLE SECURITIES
GRANTING ACCESS TO EQUITY
SECURITIES TO BE ISSUED, WITH
CANCELLATION OF THE PRE-
EMPTIVE SUBSCRIPTION RIGHT,
RESERVED FOR A CATEGORY OF
BENEFICIARIES, IN THE CONTEXT OF
THE IMPLEMENTATION OF THE
ENGIE GROUP'S INTERNATIONAL
EMPLOYEE SHAREHOLDING PLAN		 ISSUER For 106,700 106,700 0
EUROPAC INTERNATIONAL DIVIDEND FUND ENGIE SA ENGI FP F7629A107 B0C2CQ3 26-Apr-2023 AUTHORISATION TO BE GRANTED
TO THE BOARD OF DIRECTORS TO
REDUCE THE SHARE CAPITAL BY
CANCELLING TREASURY SHARES		 ISSUER For 106,700 106,700 0
EUROPAC INTERNATIONAL DIVIDEND FUND ENGIE SA ENGI FP F7629A107 B0C2CQ3 26-Apr-2023 POWERS TO CARRY OUT THE
DECISIONS OF THE GENERAL
MEETING AND FOR FORMALITIES		 ISSUER For 106,700 106,700 0
EUROPAC INTERNATIONAL DIVIDEND FUND ENGIE SA ENGI FP F7629A107 B0C2CQ3 26-Apr-2023 RESOLUTION PROPOSED BY THE
STATE: APPOINTMENT OF MRS.
LUCIE MUNIESA AS DIRECTOR		 ISSUER For 106,700 106,700 0
EUROPAC INTERNATIONAL DIVIDEND FUND ENGIE SA ENGI FP F7629A107 B0C2CQ3 26-Apr-2023 RESOLUTION PROPOSED BY
SEVERAL SHAREHOLDERS:
AMENDMENT TO ARTICLES 21 AND
24 OF THE BY-LAWS ON THE
CLIMATE STRATEGY		 SECURITY HOLDER Against 106,700 0 106,700
EUROPAC INTERNATIONAL DIVIDEND FUND ENGIE SA ENGI FP F7629A107 B0C2CQ3 26-Apr-2023 FOR SHAREHOLDERS NOT HOLDING
SHARES DIRECTLY WITH A FRENCH
CUSTODIAN, VOTING
INSTRUCTIONS WILL BE
FORWARDED TO YOUR GLOBAL
CUSTODIAN ON VOTE DEADLINE
DATE. THE GLOBAL CUSTODIAN AS
THE REGISTERED INTERMEDIARY
WILL SIGN THE PROXY CARD AND
FORWARD TO THE LOCAL
CUSTODIAN FOR LODGMENT		 N/A   106,700 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND ENGIE SA ENGI FP F7629A107 B0C2CQ3 26-Apr-2023 FOR FRENCH MEETINGS 'ABSTAIN' IS
A VALID VOTING OPTION. FOR ANY
ADDITIONAL RESOLUTIONS RAISED
AT THE MEETING THE VOTING
INSTRUCTION WILL DEFAULT TO
'AGAINST.' IF YOUR CUSTODIAN IS
COMPLETING THE PROXY CARD, THE
VOTING INSTRUCTION WILL
DEFAULT TO THE PREFERENCE OF
YOUR CUSTODIAN		 N/A   106,700 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND ENGIE SA ENGI FP F7629A107 B0C2CQ3 26-Apr-2023 VOTING MUST BE LODGED WITH
SHAREHOLDER DETAILS AS
PROVIDED BY YOUR CUSTODIAN
BANK. IF NO SHAREHOLDER DETAILS
ARE PROVIDED, YOUR
INSTRUCTIONS MAY BE REJECTED		 N/A   106,700 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND ENGIE SA ENGI FP F7629A107 B0C2CQ3 26-Apr-2023 FOR SHAREHOLDERS HOLDING
SHARES DIRECTLY REGISTERED IN
THEIR OWN NAME ON THE
COMPANY SHARE REGISTER, YOU
SHOULD RECEIVE A PROXY
CARD/VOTING FORM DIRECTLY
FROM THE ISSUER. PLEASE SUBMIT
YOUR VOTE DIRECTLY BACK TO THE
ISSUER VIA THE PROXY
CARD/VOTING FORM, DO NOT
SUBMIT YOUR VOTE VIA
BROADRIDGE SYSTEMS/PLATFORMS
OR YOUR INSTRUCTIONS MAY BE
REJECTED		 N/A   106,700 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND ENGIE SA ENGI FP F7629A107 B0C2CQ3 26-Apr-2023 PLEASE NOTE THAT IF YOU HOLD
CREST DEPOSITORY INTERESTS
(CDIS) AND PARTICIPATE AT THIS
MEETING, YOU (OR YOUR CREST
SPONSORED MEMBER/CUSTODIAN)
WILL BE REQUIRED TO INSTRUCT A
TRANSFER OF THE RELEVANT CDIS
TO THE ESCROW ACCOUNT
SPECIFIED IN THE ASSOCIATED
CORPORATE EVENT IN THE CREST
SYSTEM. THIS TRANSFER WILL NEED
TO BE COMPLETED BY THE
SPECIFIED CREST SYSTEM DEADLINE.
ONCE THIS TRANSFER HAS SETTLED,
THE CDIS WILL BE BLOCKED IN THE
CREST SYSTEM. THE CDIS WILL
TYPICALLY BE RELEASED FROM
ESCROW AS SOON AS PRACTICABLE
ON RECORD DATE +1 DAY (OR ON
MEETING DATE +1 DAY IF NO
RECORD DATE APPLIES) UNLESS
OTHERWISE SPECIFIED, AND ONLY		 N/A   106,700 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND ENGIE SA ENGI FP F7629A107 B0C2CQ3 26-Apr-2023 PLEASE NOTE SHARE BLOCKING
WILL APPLY FOR ANY VOTED
POSITIONS SETTLING THROUGH
EUROCLEAR BANK		 N/A   106,700 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND ENGIE SA ENGI FP F7629A107 B0C2CQ3 26-Apr-2023 PLEASE NOTE THAT IMPORTANT
ADDITIONAL MEETING
INFORMATION IS AVAILABLE BY
CLICKING ON THE MATERIAL URL
LINK: https://www.journal-
officiel.gouv.fr/telechargements/bal
o/pdf/2023/0407/20230407230080
3.pdf		 N/A   106,700 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND ENGIE SA ENGI FP F7629A107 B0C2CQ3 26-Apr-2023 INTERMEDIARY CLIENTS ONLY -
PLEASE NOTE THAT IF YOU ARE
CLASSIFIED AS AN INTERMEDIARY
CLIENT UNDER THE SHAREHOLDER
RIGHTS DIRECTIVE II, YOU SHOULD
BE PROVIDING THE UNDERLYING
SHAREHOLDER INFORMATION AT
THE VOTE INSTRUCTION LEVEL. IF
YOU ARE UNSURE ON HOW TO
PROVIDE THIS LEVEL OF DATA TO
BROADRIDGE OUTSIDE OF
PROXYEDGE, PLEASE SPEAK TO
YOUR DEDICATED CLIENT SERVICE
REPRESENTATIVE FOR ASSISTANCE		 N/A   106,700 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND ENGIE SA ENGI FP F7629A107 B0C2CQ3 26-Apr-2023 PLEASE NOTE THAT THIS IS AN
AMENDMENT TO MEETING ID
864344 DUE TO RECEIVED UPDATED
AGENDA. ALL VOTES RECEIVED ON
THE PREVIOUS MEETING WILL BE
DISREGARDED IF VOTE DEADLINE
EXTENSIONS ARE GRANTED.
THEREFORE PLEASE REINSTRUCT ON
THIS MEETING NOTICE ON THE NEW
JOB. IF HOWEVER VOTE DEADLINE
EXTENSIONS ARE NOT GRANTED IN
THE MARKET, THIS MEETING WILL
BE CLOSED AND YOUR VOTE
INTENTIONS ON THE ORIGINAL
MEETING WILL BE APPLICABLE.
PLEASE ENSURE VOTING IS
SUBMITTED PRIOR TO CUTOFF ON
THE ORIGINAL MEETING, AND AS
SOON AS POSSIBLE ON THIS NEW
AMENDED MEETING. THANK YOU		 N/A   106,700 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND ENGIE SA ENGI FP F3R09R118 BYZNDP7 26-Apr-2023 FOR SHAREHOLDERS NOT HOLDING
SHARES DIRECTLY WITH A FRENCH
CUSTODIAN, VOTING
INSTRUCTIONS WILL BE
FORWARDED TO YOUR GLOBAL
CUSTODIAN ON VOTE DEADLINE
DATE. THE GLOBAL CUSTODIAN AS
THE REGISTERED INTERMEDIARY
WILL SIGN THE PROXY CARD AND
FORWARD TO THE LOCAL
CUSTODIAN FOR LODGMENT.		 N/A   99,300 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND ENGIE SA ENGI FP F3R09R118 BYZNDP7 26-Apr-2023 FOR FRENCH MEETINGS 'ABSTAIN' IS
A VALID VOTING OPTION. FOR ANY
ADDITIONAL RESOLUTIONS RAISED
AT THE MEETING THE VOTING
INSTRUCTION WILL DEFAULT TO
'AGAINST.' IF YOUR CUSTODIAN IS
COMPLETING THE PROXY CARD, THE
VOTING INSTRUCTION WILL
DEFAULT TO THE PREFERENCE OF
YOUR CUSTODIAN.		 N/A   99,300 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND ENGIE SA ENGI FP F3R09R118 BYZNDP7 26-Apr-2023 VOTING MUST BE LODGED WITH
SHAREHOLDER DETAILS AS
PROVIDED BY YOUR CUSTODIAN
BANK. IF NO SHAREHOLDER DETAILS
ARE PROVIDED, YOUR
INSTRUCTIONS MAY BE REJECTED.		 N/A   99,300 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND ENGIE SA ENGI FP F3R09R118 BYZNDP7 26-Apr-2023 FOR SHAREHOLDERS HOLDING
SHARES DIRECTLY REGISTERED IN
THEIR OWN NAME ON THE
COMPANY SHARE REGISTER, YOU
SHOULD RECEIVE A PROXY
CARD/VOTING FORM DIRECTLY
FROM THE ISSUER. PLEASE SUBMIT		 N/A   99,300 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND ENGIE SA ENGI FP F3R09R118 BYZNDP7 26-Apr-2023 APPROVAL OF TRANSACTIONS AND
ANNUAL FINANCIAL STATEMENTS
FOR FISCAL YEAR 2022		 ISSUER For 99,300 99,300 0
EUROPAC INTERNATIONAL DIVIDEND FUND ENGIE SA ENGI FP F3R09R118 BYZNDP7 26-Apr-2023 APPROVAL OF THE CONSOLIDATED
FINANCIAL STATEMENTS FOR FISCAL
YEAR 2022		 ISSUER For 99,300 99,300 0
EUROPAC INTERNATIONAL DIVIDEND FUND ENGIE SA ENGI FP F3R09R118 BYZNDP7 26-Apr-2023 APPROPRIATION OF NET INCOME
AND DECLARATION OF DIVIDEND
FOR FISCAL YEAR 2022		 ISSUER For 99,300 99,300 0
EUROPAC INTERNATIONAL DIVIDEND FUND ENGIE SA ENGI FP F3R09R118 BYZNDP7 26-Apr-2023 APPROVAL OF THE REGULATED
AGREEMENTS REFERRED TO IN
ARTICLE L.225-38 OF THE FRENCH
COMMERCIAL CODE		 ISSUER For 99,300 99,300 0
EUROPAC INTERNATIONAL DIVIDEND FUND ENGIE SA ENGI FP F3R09R118 BYZNDP7 26-Apr-2023 AUTHORIZATION OF THE BOARD OF
DIRECTORS TO TRADE IN THE
COMPANY S SHARES		 ISSUER For 99,300 99,300 0
EUROPAC INTERNATIONAL DIVIDEND FUND ENGIE SA ENGI FP F3R09R118 BYZNDP7 26-Apr-2023 RENEWAL OF THE TERM OF MARIE-
JOSE NADEAU AS A DIRECTOR		 ISSUER For 99,300 99,300 0
EUROPAC INTERNATIONAL DIVIDEND FUND ENGIE SA ENGI FP F3R09R118 BYZNDP7 26-Apr-2023 RENEWAL OF THE TERM OF PATRICE
DURAND AS A DIRECTOR		 ISSUER For 99,300 99,300 0
EUROPAC INTERNATIONAL DIVIDEND FUND ENGIE SA ENGI FP F3R09R118 BYZNDP7 26-Apr-2023 APPROVAL OF INFORMATION
RELATING TO THE COMPENSATION
OF CORPORATE OFFICERS PAID
DURING FISCAL YEAR 2022 OR
AWARDED FOR SAID YEAR AND
REFERRED TO IN ARTICLE L.22-10-9
OF THE FRENCH COMMERCIAL
CODE		 ISSUER For 99,300 99,300 0
EUROPAC INTERNATIONAL DIVIDEND FUND ENGIE SA ENGI FP F3R09R118 BYZNDP7 26-Apr-2023 APPROVAL OF THE TOTAL
COMPENSATION AND BENEFITS OF
ANY KIND PAID DURING FISCAL
YEAR 2022, OR AWARDED FOR SAID
YEAR, TO JEAN-PIERRE CLAMADIEU,
CHAIRMAN OF THE BOARD OF
DIRECTORS		 ISSUER For 99,300 99,300 0
EUROPAC INTERNATIONAL DIVIDEND FUND ENGIE SA ENGI FP F3R09R118 BYZNDP7 26-Apr-2023 APPROVAL OF THE TOTAL
COMPENSATION AND BENEFITS OF
ANY KIND PAID DURING FISCAL
YEAR 2021, OR AWARDED FOR SAID
YEAR, TO CATHERINE MACGREGOR,
CHIEF EXECUTIVE DIRECTOR		 ISSUER For 99,300 99,300 0
EUROPAC INTERNATIONAL DIVIDEND FUND ENGIE SA ENGI FP F3R09R118 BYZNDP7 26-Apr-2023 APPROVAL OF THE COMPENSATION
POLICY FOR DIRECTORS		 ISSUER For 99,300 99,300 0
EUROPAC INTERNATIONAL DIVIDEND FUND ENGIE SA ENGI FP F3R09R118 BYZNDP7 26-Apr-2023 APPROVAL OF THE COMPENSATION
POLICY FOR THE CHAIRMAN OF THE
BOARD OF DIRECTORS		 ISSUER For 99,300 99,300 0
EUROPAC INTERNATIONAL DIVIDEND FUND ENGIE SA ENGI FP F3R09R118 BYZNDP7 26-Apr-2023 APPROVAL OF THE COMPENSATION
POLICY FOR THE CHIEF EXECUTIVE
DIRECTOR		 ISSUER For 99,300 99,300 0
EUROPAC INTERNATIONAL DIVIDEND FUND ENGIE SA ENGI FP F3R09R118 BYZNDP7 26-Apr-2023 DELEGATION OF AUTHORITY TO THE
BOARD OF DIRECTORS TO INCREASE
THE SHARE CAPITAL BY ISSUING
SHARES OR SECURITIES GRANTING
ACCESS TO EQUITY SECURITIES TO
BE ISSUED, WITH PREFERENTIAL
SUBSCRIPTION RIGHTS WAIVED,
FOR THE BENEFIT OF ENGIE GROUP
EMPLOYEE SAVINGS PLAN
MEMBERS		 ISSUER For 99,300 99,300 0
EUROPAC INTERNATIONAL DIVIDEND FUND ENGIE SA ENGI FP F3R09R118 BYZNDP7 26-Apr-2023 DELEGATION OF AUTHORITY TO THE
BOARD OF DIRECTORS TO INCREASE
THE SHARE CAPITAL BY ISSUING
SHARES OR SECURITIES GRANTING
ACCESS TO EQUITY SECURITIES TO
BE ISSUED, WITH PREFERENTIAL
SUBSCRIPTION RIGHTS WAIVED,
RESERVED FOR A CATEGORY OF
BENEFICIARIES AS PART OF THE
IMPLEMENTATION OF AN ENGIE
GROUP S INTERNATIONAL
EMPLOYEE SHAREHOLDING PLAN		 ISSUER For 99,300 99,300 0
EUROPAC INTERNATIONAL DIVIDEND FUND ENGIE SA ENGI FP F3R09R118 BYZNDP7 26-Apr-2023 AUTHORIZATION OF THE BOARD OF
DIRECTORS TO REDUCE THE SHARE
CAPITAL BY CANCELING TREASURY
SHARES		 ISSUER For 99,300 99,300 0
EUROPAC INTERNATIONAL DIVIDEND FUND ENGIE SA ENGI FP F3R09R118 BYZNDP7 26-Apr-2023 POWERS TO IMPLEMENT THE
RESOLUTIONS ADOPTED BY THE
SHAREHOLDERS  MEETING AND FOR
FORMALITIES		 ISSUER For 99,300 99,300 0
EUROPAC INTERNATIONAL DIVIDEND FUND ENGIE SA ENGI FP F3R09R118 BYZNDP7 26-Apr-2023 RESOLUTION PROPOSED BY THE
STATE: APPOINTMENT OF LUCIE
MUNIESA AS A DIRECTOR		 ISSUER For 99,300 99,300 0
EUROPAC INTERNATIONAL DIVIDEND FUND ENGIE SA ENGI FP F3R09R118 BYZNDP7 26-Apr-2023 RESOLUTION PROPOSED BY
SEVERAL SHAREHOLDERS:
AMENDMENT TO ARTICLES 21 AND
24 OF THE BYLAWS ON THE
CLIMATE STRATEGY		 SECURITY HOLDER Against 99,300 0 99,300
EUROPAC INTERNATIONAL DIVIDEND FUND ENGIE SA ENGI FP F3R09R118 BYZNDP7 26-Apr-2023 INTERMEDIARY CLIENTS ONLY -
PLEASE NOTE THAT IF YOU ARE
CLASSIFIED AS AN INTERMEDIARY
CLIENT UNDER THE SHAREHOLDER
RIGHTS DIRECTIVE II, YOU SHOULD
BE PROVIDING THE UNDERLYING
SHAREHOLDER INFORMATION AT
THE VOTE INSTRUCTION LEVEL. IF
YOU ARE UNSURE ON HOW TO
PROVIDE THIS LEVEL OF DATA TO
BROADRIDGE OUTSIDE OF
PROXYEDGE, PLEASE SPEAK TO
YOUR DEDICATED CLIENT SERVICE
REPRESENTATIVE FOR ASSISTANCE		 N/A   99,300 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND ENGIE SA ENGI FP F3R09R118 BYZNDP7 26-Apr-2023 PLEASE NOTE THAT THIS IS AN
AMENDMENT TO MEETING ID
864516 DUE TO RECEIVED UPDATED
AGENDA. ALL VOTES RECEIVED ON
THE PREVIOUS MEETING WILL BE
DISREGARDED IF VOTE DEADLINE
EXTENSIONS ARE GRANTED.
THEREFORE PLEASE REINSTRUCT ON
THIS MEETING NOTICE ON THE NEW
JOB. IF HOWEVER VOTE DEADLINE
EXTENSIONS ARE NOT GRANTED IN
THE MARKET, THIS MEETING WILL
BE CLOSED AND YOUR VOTE
INTENTIONS ON THE ORIGINAL
MEETING WILL BE APPLICABLE.
PLEASE ENSURE VOTING IS
SUBMITTED PRIOR TO CUTOFF ON
THE ORIGINAL MEETING, AND AS
SOON AS POSSIBLE ON THIS NEW
AMENDED MEETING. THANK YOU.		 N/A   99,300 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND BASF SE BAS GR D06216317   27-Apr-2023 VOTING MUST BE LODGED WITH
SHAREHOLDER DETAILS AS
PROVIDED BY YOUR CUSTODIAN. IF
NO SHAREHOLDER DETAILS ARE
PROVIDED, YOUR INSTRUCTION
MAY BE REJECTED		 N/A   19,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND BASF SE BAS GR D06216317   27-Apr-2023 PLEASE NOTE THAT FOLLOWING
THE AMENDMENT TO PARAGRAPH
21 OF THE SECURITIES TRADE ACT
ON 9TH JULY 2015 AND THE OVER-
RULING OF THE DISTRICT COURT IN
COLOGNE JUDGMENT FROM 6TH
JUNE 2012 THE VOTING PROCESS
HAS NOW CHANGED WITH REGARD
TO THE GERMAN REGISTERED
SHARES. AS A RESULT, IT IS NOW
THE RESPONSIBILITY OF THE END-
INVESTOR (I.E. FINAL BENEFICIARY)
AND NOT THE INTERMEDIARY TO
DISCLOSE RESPECTIVE FINAL
BENEFICIARY VOTING RIGHTS
THEREFORE THE CUSTODIAN BANK /
AGENT IN THE MARKET WILL BE
SENDING THE VOTING DIRECTLY TO
MARKET AND IT IS THE END
INVESTORS RESPONSIBILITY TO
ENSURE THE REGISTRATION
ELEMENT IS COMPLETE WITH THE
ISSUER DIRECTLY, SHOULD THEY
HOLD MORE THAN 3 % OF THE
TOTAL SHARE CAPITAL		 N/A   19,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND BASF SE BAS GR D06216317   27-Apr-2023 THE VOTE/REGISTRATION DEADLINE
AS DISPLAYED ON PROXYEDGE IS
SUBJECT TO CHANGE AND WILL BE
UPDATED AS SOON AS BROADRIDGE
RECEIVES CONFIRMATION FROM
THE SUB CUSTODIANS REGARDING
THEIR INSTRUCTION DEADLINE. FOR
ANY QUERIES PLEASE CONTACT
YOUR CLIENT SERVICES
REPRESENTATIVE		 N/A   19,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND BASF SE BAS GR D06216317   27-Apr-2023 ACCORDING TO GERMAN LAW, IN
CASE OF SPECIFIC CONFLICTS OF
INTEREST IN CONNECTION WITH
SPECIFIC ITEMS OF THE AGENDA
FOR THE GENERAL MEETING YOU
ARE NOT ENTITLED TO EXERCISE
YOUR VOTING RIGHTS. FURTHER,
YOUR VOTING RIGHT MIGHT BE
EXCLUDED WHEN YOUR SHARE IN
VOTING RIGHTS HAS REACHED
CERTAIN THRESHOLDS AND YOU
HAVE NOT COMPLIED WITH ANY OF
YOUR MANDATORY VOTING RIGHTS
NOTIFICATIONS PURSUANT TO THE
GERMAN SECURITIES TRADING ACT
(WPHG). FOR QUESTIONS IN THIS
REGARD PLEASE CONTACT YOUR
CLIENT SERVICE REPRESENTATIVE
FOR CLARIFICATION. IF YOU DO NOT
HAVE ANY INDICATION REGARDING
SUCH CONFLICT OF INTEREST, OR
ANOTHER EXCLUSION FROM
VOTING, PLEASE SUBMIT YOUR
VOTE AS USUAL		 N/A   19,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND BASF SE BAS GR D06216317   27-Apr-2023 FURTHER INFORMATION ON
COUNTER PROPOSALS CAN BE
FOUND DIRECTLY ON THE ISSUER'S
WEBSITE (PLEASE REFER TO THE
MATERIAL URL SECTION OF THE
APPLICATION). IF YOU WISH TO ACT
ON THESE ITEMS, YOU WILL NEED
TO REQUEST A MEETING ATTEND
AND VOTE YOUR SHARES DIRECTLY
AT THE COMPANY'S MEETING.
COUNTER PROPOSALS CANNOT BE
REFLECTED IN THE BALLOT ON
PROXYEDGE		 N/A   19,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND BASF SE BAS GR D06216317   27-Apr-2023 FROM 10TH FEBRUARY,
BROADRIDGE WILL CODE ALL
AGENDAS FOR GERMAN MEETINGS
IN ENGLISH ONLY. IF YOU WISH TO
SEE THE AGENDA IN GERMAN, THIS
WILL BE MADE AVAILABLE AS A LINK
UNDER THE 'MATERIAL URL'
DROPDOWN AT THE TOP OF THE
BALLOT. THE GERMAN AGENDAS
FOR ANY EXISTING OR PAST
MEETINGS WILL REMAIN IN PLACE.
FOR FURTHER INFORMATION,
PLEASE CONTACT YOUR CLIENT
SERVICE REPRESENTATIVE		 N/A   19,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND BASF SE BAS GR D06216317   27-Apr-2023 INTERMEDIARY CLIENTS ONLY -
PLEASE NOTE THAT IF YOU ARE
CLASSIFIED AS AN INTERMEDIARY
CLIENT UNDER THE SHAREHOLDER
RIGHTS DIRECTIVE II, YOU SHOULD
BE PROVIDING THE UNDERLYING
SHAREHOLDER INFORMATION AT		 N/A   19,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND BASF SE BAS GR D06216317   27-Apr-2023 RECEIVE FINANCIAL STATEMENTS
AND STATUTORY REPORTS FOR
FISCAL YEAR 2022		 N/A   19,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND BASF SE BAS GR D06216317   27-Apr-2023 APPROVE ALLOCATION OF INCOME
AND DIVIDENDS OF EUR 3.40 PER
SHARE		 ISSUER For 19,000 19,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND BASF SE BAS GR D06216317   27-Apr-2023 APPROVE DISCHARGE OF
SUPERVISORY BOARD FOR FISCAL
YEAR 2022		 ISSUER For 19,000 19,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND BASF SE BAS GR D06216317   27-Apr-2023 APPROVE DISCHARGE OF
MANAGEMENT BOARD FOR FISCAL
YEAR 2022		 ISSUER For 19,000 19,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND BASF SE BAS GR D06216317   27-Apr-2023 RATIFY KPMG AG AS AUDITORS FOR
FISCAL YEAR 2023		 ISSUER For 19,000 19,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND BASF SE BAS GR D06216317   27-Apr-2023 APPROVE REMUNERATION REPORT ISSUER For 19,000 19,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND BASF SE BAS GR D06216317   27-Apr-2023 AMEND ARTICLES RE: ELECTRONIC
PARTICIPATION		 ISSUER For 19,000 19,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND BASF SE BAS GR D06216317   27-Apr-2023 APPROVE VIRTUAL-ONLY
SHAREHOLDER MEETINGS UNTIL
2025		 ISSUER For 19,000 19,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND BASF SE BAS GR D06216317   27-Apr-2023 AMEND ARTICLES RE:
PARTICIPATION OF SUPERVISORY
BOARD MEMBERS IN THE ANNUAL
GENERAL MEETING BY MEANS OF
AUDIO AND VIDEO TRANSMISSION		 ISSUER For 19,000 19,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND BASF SE BAS GR D06216317   27-Apr-2023 17 MAR 2023: PLEASE NOTE SHARE
BLOCKING WILL APPLY FOR ANY
VOTED POSITIONS SETTLING
THROUGH EUROCLEAR BANK.		 N/A   19,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND BASF SE BAS GR D06216317   27-Apr-2023 17 MAR 2023: PLEASE NOTE THAT IF
YOU HOLD CREST DEPOSITORY
INTERESTS (CDIS) AND PARTICIPATE
AT THIS MEETING, YOU (OR YOUR
CREST SPONSORED
MEMBER/CUSTODIAN) WILL BE
REQUIRED TO INSTRUCT A
TRANSFER OF THE RELEVANT CDIS
TO THE ESCROW ACCOUNT		 N/A   19,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND BASF SE BAS GR D06216317   27-Apr-2023 17 MAR 2023: PLEASE NOTE THAT
THIS IS A REVISION DUE TO
ADDITION OF COMMENTS. IF YOU
HAVE ALREADY SENT IN YOUR
VOTES, PLEASE DO NOT VOTE
AGAIN UNLESS YOU DECIDE TO
AMEND YOUR ORIGINAL
INSTRUCTIONS. THANK YOU		 N/A   19,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND VEOLIA ENVIRONNEMENT SA VIE FP F9686M107 4031879 27-Apr-2023 FOR SHAREHOLDERS NOT HOLDING
SHARES DIRECTLY WITH A FRENCH
CUSTODIAN, VOTING
INSTRUCTIONS WILL BE
FORWARDED TO YOUR GLOBAL
CUSTODIAN ON VOTE DEADLINE
DATE. THE GLOBAL CUSTODIAN AS
THE REGISTERED INTERMEDIARY
WILL SIGN THE PROXY CARD AND
FORWARD TO THE LOCAL
CUSTODIAN FOR LODGMENT		 N/A   55,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND VEOLIA ENVIRONNEMENT SA VIE FP F9686M107 4031879 27-Apr-2023 FOR FRENCH MEETINGS 'ABSTAIN' IS
A VALID VOTING OPTION. FOR ANY
ADDITIONAL RESOLUTIONS RAISED
AT THE MEETING THE VOTING
INSTRUCTION WILL DEFAULT TO
'AGAINST.' IF YOUR CUSTODIAN IS
COMPLETING THE PROXY CARD, THE
VOTING INSTRUCTION WILL
DEFAULT TO THE PREFERENCE OF
YOUR CUSTODIAN		 N/A   55,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND VEOLIA ENVIRONNEMENT SA VIE FP F9686M107 4031879 27-Apr-2023 VOTING MUST BE LODGED WITH
SHAREHOLDER DETAILS AS
PROVIDED BY YOUR CUSTODIAN
BANK. IF NO SHAREHOLDER DETAILS
ARE PROVIDED, YOUR
INSTRUCTIONS MAY BE REJECTED		 N/A   55,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND VEOLIA ENVIRONNEMENT SA VIE FP F9686M107 4031879 27-Apr-2023 FOR SHAREHOLDERS HOLDING
SHARES DIRECTLY REGISTERED IN
THEIR OWN NAME ON THE
COMPANY SHARE REGISTER, YOU
SHOULD RECEIVE A PROXY
CARD/VOTING FORM DIRECTLY
FROM THE ISSUER. PLEASE SUBMIT
YOUR VOTE DIRECTLY BACK TO THE
ISSUER VIA THE PROXY
CARD/VOTING FORM, DO NOT
SUBMIT YOUR VOTE VIA
BROADRIDGE SYSTEMS/PLATFORMS
OR YOUR INSTRUCTIONS MAY BE
REJECTED		 N/A   55,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND VEOLIA ENVIRONNEMENT SA VIE FP F9686M107 4031879 27-Apr-2023 PLEASE NOTE THAT IF YOU HOLD
CREST DEPOSITORY INTERESTS
(CDIS) AND PARTICIPATE AT THIS
MEETING, YOU (OR YOUR CREST
SPONSORED MEMBER/CUSTODIAN)
WILL BE REQUIRED TO INSTRUCT A
TRANSFER OF THE RELEVANT CDIS
TO THE ESCROW ACCOUNT
SPECIFIED IN THE ASSOCIATED
CORPORATE EVENT IN THE CREST
SYSTEM. THIS TRANSFER WILL NEED
TO BE COMPLETED BY THE
SPECIFIED CREST SYSTEM DEADLINE.
ONCE THIS TRANSFER HAS SETTLED,
THE CDIS WILL BE BLOCKED IN THE
CREST SYSTEM. THE CDIS WILL
TYPICALLY BE RELEASED FROM
ESCROW AS SOON AS PRACTICABLE
ON RECORD DATE +1 DAY (OR ON
MEETING DATE +1 DAY IF NO
RECORD DATE APPLIES) UNLESS
OTHERWISE SPECIFIED, AND ONLY
AFTER THE AGENT HAS CONFIRMED
AVAILABILITY OF THE POSITION. IN
ORDER FOR A VOTE TO BE
ACCEPTED, THE VOTED POSITION
MUST BE BLOCKED IN THE
REQUIRED ESCROW ACCOUNT IN
THE CREST SYSTEM. BY VOTING ON
THIS MEETING, YOUR CREST
SPONSORED MEMBER/CUSTODIAN
MAY USE YOUR VOTE INSTRUCTION
AS THE AUTHORIZATION TO TAKE
THE NECESSARY ACTION WHICH
WILL INCLUDE TRANSFERRING YOUR
INSTRUCTED POSITION TO ESCROW.		 N/A   55,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND VEOLIA ENVIRONNEMENT SA VIE FP F9686M107 4031879 27-Apr-2023 PLEASE NOTE SHARE BLOCKING
WILL APPLY FOR ANY VOTED
POSITIONS SETTLING THROUGH
EUROCLEAR BANK		 N/A   55,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND VEOLIA ENVIRONNEMENT SA VIE FP F9686M107 4031879 27-Apr-2023 INTERMEDIARY CLIENTS ONLY -
PLEASE NOTE THAT IF YOU ARE
CLASSIFIED AS AN INTERMEDIARY
CLIENT UNDER THE SHAREHOLDER
RIGHTS DIRECTIVE II, YOU SHOULD
BE PROVIDING THE UNDERLYING
SHAREHOLDER INFORMATION AT
THE VOTE INSTRUCTION LEVEL. IF
YOU ARE UNSURE ON HOW TO
PROVIDE THIS LEVEL OF DATA TO
BROADRIDGE OUTSIDE OF
PROXYEDGE, PLEASE SPEAK TO
YOUR DEDICATED CLIENT SERVICE
REPRESENTATIVE FOR ASSISTANCE		 N/A   55,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND VEOLIA ENVIRONNEMENT SA VIE FP F9686M107 4031879 27-Apr-2023 PLEASE NOTE THAT IMPORTANT
ADDITIONAL MEETING
INFORMATION IS AVAILABLE BY
CLICKING ON THE MATERIAL URL
LINK: https://www.journal-
officiel.gouv.fr/telechargements/BA
LO/pdf/2023/0320/2023032023006
05.pdf		 N/A   55,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND VEOLIA ENVIRONNEMENT SA VIE FP F9686M107 4031879 27-Apr-2023 APPROVAL OF THE COMPANY
FINANCIAL STATEMENTS FOR FISCAL
YEAR 2022		 ISSUER For 55,000 55,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND VEOLIA ENVIRONNEMENT SA VIE FP F9686M107 4031879 27-Apr-2023 APPROVAL OF THE CONSOLIDATED
FINANCIAL STATEMENTS FOR FISCAL
YEAR 2022		 ISSUER For 55,000 55,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND VEOLIA ENVIRONNEMENT SA VIE FP F9686M107 4031879 27-Apr-2023 APPROVAL OF THE EXPENSES AND
CHARGES REFERRED TO IN ARTICLE
39.4 OF THE GENERAL TAX CODE		 ISSUER For 55,000 55,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND VEOLIA ENVIRONNEMENT SA VIE FP F9686M107 4031879 27-Apr-2023 APPROPRIATION OF NET INCOME
FOR FISCAL YEAR 2022 AND
PAYMENT OF THE DIVIDEND		 ISSUER For 55,000 55,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND VEOLIA ENVIRONNEMENT SA VIE FP F9686M107 4031879 27-Apr-2023 APPROVAL OF REGULATED
AGREEMENTS AND COMMITMENTS		 ISSUER For 55,000 55,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND VEOLIA ENVIRONNEMENT SA VIE FP F9686M107 4031879 27-Apr-2023 RENEWAL OF THE TERM OF MRS.
MARYSE AULAGNON AS DIRECTOR		 ISSUER For 55,000 55,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND VEOLIA ENVIRONNEMENT SA VIE FP F9686M107 4031879 27-Apr-2023 APPOINTMENT OF MR. OLIVIER
ANDRIES AS DIRECTOR		 ISSUER For 55,000 55,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND VEOLIA ENVIRONNEMENT SA VIE FP F9686M107 4031879 27-Apr-2023 APPOINTMENT OF MRS.
VERONIQUE BEDAGUE-HAMILIUS AS
DIRECTOR		 ISSUER For 55,000 55,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND VEOLIA ENVIRONNEMENT SA VIE FP F9686M107 4031879 27-Apr-2023 APPOINTMENT OF MR. FRANCISCO
REYNES AS DIRECTOR		 ISSUER For 55,000 55,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND VEOLIA ENVIRONNEMENT SA VIE FP F9686M107 4031879 27-Apr-2023 RENEWAL OF ERNST & YOUNG ET
AUTRES AS DEPUTY STATUTORY
AUDITOR OF THE COMPANY		 ISSUER For 55,000 55,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND VEOLIA ENVIRONNEMENT SA VIE FP F9686M107 4031879 27-Apr-2023 VOTE ON THE COMPENSATION PAID
DURING FISCAL YEAR 2022 OR
AWARDED IN RESPECT OF THE
SAME FISCAL YEAR TO MR. ANTOINE
FREROT BY VIRTUE OF HIS DUTIES
AS CHAIRMAN AND CHIEF
EXECUTIVE OFFICER (FROM
JANUARY 1ST, 2022 TO JUNE 30,
2022)		 ISSUER For 55,000 55,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND VEOLIA ENVIRONNEMENT SA VIE FP F9686M107 4031879 27-Apr-2023 VOTE ON THE COMPENSATION PAID
DURING FISCAL YEAR 2022 OR
AWARDED IN RESPECT OF THE
SAME FISCAL YEAR TO MR. ANTOINE
FREROT BY VIRTUE OF HIS DUTIES
AS CHAIRMAN OF THE BOARD OF
DIRECTORS (FROM JULY 1ST, 2022
TO DECEMBER 31ST, 2022)		 ISSUER For 55,000 55,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND VEOLIA ENVIRONNEMENT SA VIE FP F9686M107 4031879 27-Apr-2023 VOTE ON THE COMPENSATION PAID
DURING FISCAL YEAR 2022 OR
AWARDED IN RESPECT OF THE
SAME FISCAL YEAR TO MRS. ESTELLE
BRACHLIANOFF BY VIRTUE OF HER
DUTIES AS CHIEF EXECUTIVE
OFFICER (FROM JULY 1ST, 2022 TO
DECEMBER 31ST, 2022)		 ISSUER For 55,000 55,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND VEOLIA ENVIRONNEMENT SA VIE FP F9686M107 4031879 27-Apr-2023 VOTE ON THE INFORMATION
RELATIVE TO THE 2022
COMPENSATION OF THE DIRECTORS
(EXCLUDING THE CHAIRMAN OF THE
BOARD OF DIRECTORS AND THE
CHIEF EXECUTIVE OFFICER) AS
MENTIONED IN ARTICLE L. 22-10-9 I
OF THE FRENCH COMMERCIAL
CODE		 ISSUER For 55,000 55,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND VEOLIA ENVIRONNEMENT SA VIE FP F9686M107 4031879 27-Apr-2023 VOTE ON THE CHAIRMAN OF THE
BOARDS COMPENSATION POLICY IN
RESPECT OF FISCAL YEAR 2023		 ISSUER For 55,000 55,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND VEOLIA ENVIRONNEMENT SA VIE FP F9686M107 4031879 27-Apr-2023 VOTE ON THE CHIEF EXECUTIVE
OFFICERS COMPENSATION POLICY
IN RESPECT OF FISCAL YEAR 2023		 ISSUER For 55,000 55,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND VEOLIA ENVIRONNEMENT SA VIE FP F9686M107 4031879 27-Apr-2023 VOTE ON THE DIRECTORS
COMPENSATION POLICY IN RESPECT
OF FISCAL YEAR 2023		 ISSUER For 55,000 55,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND VEOLIA ENVIRONNEMENT SA VIE FP F9686M107 4031879 27-Apr-2023 AUTHORIZATION TO BE GIVEN TO
THE BOARD OF DIRECTORS TO DEAL
IN THE COMPANYS SHARES		 ISSUER For 55,000 55,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND VEOLIA ENVIRONNEMENT SA VIE FP F9686M107 4031879 27-Apr-2023 DELEGATION OF AUTHORITY TO THE
BOARD OF DIRECTORS TO INCREASE
THE SHARE CAPITAL OF THE
COMPANY BY ISSUING SHARES
AND/OR SECURITIES GIVING ACCESS
IMMEDIATELY OR AT A LATER DATE
TO THE SHARE CAPITAL, AND
RESERVED FOR THE MEMBERS OF
COMPANY SAVINGS PLANS
WITHOUT PREFERENTIAL
SUBSCRIPTION RIGHTS		 ISSUER For 55,000 55,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND VEOLIA ENVIRONNEMENT SA VIE FP F9686M107 4031879 27-Apr-2023 DELEGATION OF AUTHORITY TO THE
BOARD OF DIRECTORS TO INCREASE
THE SHARE CAPITAL BY ISSUING
SHARES, AND RESERVED FOR
CERTAIN CATEGORIES OF PERSONS
WITHOUT PREFERENTIAL
SUBSCRIPTION RIGHTS IN THE
CONTEXT OF THE IMPLEMENTATION
OF EMPLOYEE SHARE OWNERSHIP
PLANS		 ISSUER For 55,000 55,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND VEOLIA ENVIRONNEMENT SA VIE FP F9686M107 4031879 27-Apr-2023 AUTHORIZATION TO BE GRANTED
TO THE BOARD OF DIRECTORS FOR
THE PURPOSE OF GRANTING
EXISTING OR NEWLY-ISSUED FREE
SHARES TO EMPLOYEES OF THE
GROUP AND CORPORATE OFFICERS
OF THE COMPANY OR SOME OF
THEM, IMPLYING WAIVER OF THE
SHAREHOLDERS PREFERENTIAL
SUBSCRIPTION RIGHTS		 ISSUER For 55,000 55,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND VEOLIA ENVIRONNEMENT SA VIE FP F9686M107 4031879 27-Apr-2023 STATUTORY AMENDMENT RELATIVE
TO THE COMPANYS PURPOSE		 ISSUER For 55,000 55,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND VEOLIA ENVIRONNEMENT SA VIE FP F9686M107 4031879 27-Apr-2023 POWERS TO CARRY OUT
FORMALITIES		 ISSUER For 55,000 55,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND DANONE SA BN FP F12033134 B1Y95C6 27-Apr-2023 FOR SHAREHOLDERS NOT HOLDING
SHARES DIRECTLY WITH A FRENCH
CUSTODIAN, VOTING
INSTRUCTIONS WILL BE
FORWARDED TO YOUR GLOBAL
CUSTODIAN ON VOTE DEADLINE
DATE. THE GLOBAL CUSTODIAN AS
THE REGISTERED INTERMEDIARY
WILL SIGN THE PROXY CARD AND
FORWARD TO THE LOCAL
CUSTODIAN FOR LODGMENT.		 N/A   35,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND DANONE SA BN FP F12033134 B1Y95C6 27-Apr-2023 FOR FRENCH MEETINGS 'ABSTAIN' IS
A VALID VOTING OPTION. FOR ANY
ADDITIONAL RESOLUTIONS RAISED
AT THE MEETING THE VOTING
INSTRUCTION WILL DEFAULT TO
'AGAINST.' IF YOUR CUSTODIAN IS
COMPLETING THE PROXY CARD, THE
VOTING INSTRUCTION WILL
DEFAULT TO THE PREFERENCE OF
YOUR CUSTODIAN.		 N/A   35,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND DANONE SA BN FP F12033134 B1Y95C6 27-Apr-2023 VOTING MUST BE LODGED WITH
SHAREHOLDER DETAILS AS
PROVIDED BY YOUR CUSTODIAN
BANK. IF NO SHAREHOLDER DETAILS
ARE PROVIDED, YOUR
INSTRUCTIONS MAY BE REJECTED.		 N/A   35,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND DANONE SA BN FP F12033134 B1Y95C6 27-Apr-2023 FOR SHAREHOLDERS HOLDING
SHARES DIRECTLY REGISTERED IN
THEIR OWN NAME ON THE
COMPANY SHARE REGISTER, YOU
SHOULD RECEIVE A PROXY
CARD/VOTING FORM DIRECTLY
FROM THE ISSUER. PLEASE SUBMIT
YOUR VOTE DIRECTLY BACK TO THE
ISSUER VIA THE PROXY
CARD/VOTING FORM, DO NOT
SUBMIT YOUR VOTE VIA
BROADRIDGE SYSTEMS/PLATFORMS
OR YOUR INSTRUCTIONS MAY BE
REJECTED.		 N/A   35,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND DANONE SA BN FP F12033134 B1Y95C6 27-Apr-2023 INTERMEDIARY CLIENTS ONLY -
PLEASE NOTE THAT IF YOU ARE
CLASSIFIED AS AN INTERMEDIARY
CLIENT UNDER THE SHAREHOLDER
RIGHTS DIRECTIVE II, YOU SHOULD
BE PROVIDING THE UNDERLYING
SHAREHOLDER INFORMATION AT
THE VOTE INSTRUCTION LEVEL. IF
YOU ARE UNSURE ON HOW TO
PROVIDE THIS LEVEL OF DATA TO
BROADRIDGE OUTSIDE OF
PROXYEDGE, PLEASE SPEAK TO
YOUR DEDICATED CLIENT SERVICE
REPRESENTATIVE FOR ASSISTANCE		 N/A   35,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND DANONE SA BN FP F12033134 B1Y95C6 27-Apr-2023 PLEASE NOTE THAT IMPORTANT
ADDITIONAL MEETING
INFORMATION IS AVAILABLE BY
CLICKING ON THE MATERIAL URL
LINK: https://www.journal-
officiel.gouv.fr/telechargements/BA
LO/pdf/2023/0405/2023040523006
77.pdf		 N/A   35,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND DANONE SA BN FP F12033134 B1Y95C6 27-Apr-2023 PLEASE NOTE THAT THIS IS AN
AMENDMENT TO MEETING ID
880519 DUE TO RECEIPT OF
UPDATED AGENDA. ALL VOTES
RECEIVED ON THE PREVIOUS
MEETING WILL BE DISREGARDED
AND YOU WILL NEED TO
REINSTRUCT ON THIS MEETING
NOTICE. THANK YOU		 N/A   35,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND DANONE SA BN FP F12033134 B1Y95C6 27-Apr-2023 APPROVAL OF THE CORPORATE
FINANCIAL STATEMENTS FOR THE
FINANCIAL YEAR ENDED 31
DECEMBER 2022		 ISSUER For 35,000 35,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND DANONE SA BN FP F12033134 B1Y95C6 27-Apr-2023 APPROVAL OF THE CONSOLIDATED
FINANCIAL STATEMENTS FOR THE
FINANCIAL YEAR ENDED 31
DECEMBER 2022		 ISSUER For 35,000 35,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND DANONE SA BN FP F12033134 B1Y95C6 27-Apr-2023 ALLOCATION OF INCOME FOR THE
FINANCIAL YEAR ENDED 31
DECEMBER 2022 AND SETTING OF
THE DIVIDEND AT 2.00 EUROS PER
SHARE		 ISSUER For 35,000 35,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND DANONE SA BN FP F12033134 B1Y95C6 27-Apr-2023 RENEWAL OF THE TERM OF OFFICE
OF VALERIE CHAPOULAUD-FLOQUET
AS DIRECTOR		 ISSUER For 35,000 35,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND DANONE SA BN FP F12033134 B1Y95C6 27-Apr-2023 RENEWAL OF THE TERM OF OFFICE
OF GILLES SCHNEPP AS DIRECTOR		 ISSUER For 35,000 35,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND DANONE SA BN FP F12033134 B1Y95C6 27-Apr-2023 RATIFICATION OF THE CO-OPTION
OF GILBERT GHOSTINE AS
DIRECTOR, AS A REPLACEMENT FOR
GUIDO BARILLA WHO RESIGNED		 ISSUER For 35,000 35,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND DANONE SA BN FP F12033134 B1Y95C6 27-Apr-2023 RATIFICATION OF THE CO-OPTION
OF LISE KINGO AS DIRECTOR, AS A
REPLACEMENT FOR CECILE CABANIS
WHO RESIGNED		 ISSUER For 35,000 35,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND DANONE SA BN FP F12033134 B1Y95C6 27-Apr-2023 APPROVAL OF THE INFORMATION
RELATING TO THE REMUNERATION
OF CORPORATE OFFICERS
MENTIONED IN SECTION I OF
ARTICLE L.22-10-9 OF THE FRENCH
COMMERCIAL CODE FOR THE
FINANCIAL YEAR 2022		 ISSUER For 35,000 35,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND DANONE SA BN FP F12033134 B1Y95C6 27-Apr-2023 APPROVAL OF THE COMPENSATION
ELEMENTS PAID DURING OR
AWARDED FOR THE FINANCIAL
YEAR ENDED 31 DECEMBER 2022 TO
ANTOINE DE SAINT-AFFRIQUE,
CHIEF EXECUTIVE OFFICER		 ISSUER For 35,000 35,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND DANONE SA BN FP F12033134 B1Y95C6 27-Apr-2023 APPROVAL OF THE COMPENSATION
ELEMENTS PAID DURING OR
AWARDED FOR THE FINANCIAL
YEAR ENDED 31 DECEMBER 2022 TO
GILLES SCHNEPP, CHAIRMAN OF
THE BOARD OF DIRECTORS		 ISSUER For 35,000 35,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND DANONE SA BN FP F12033134 B1Y95C6 27-Apr-2023 APPROVAL OF THE REMUNERATION
POLICY FOR EXECUTIVE CORPORATE
OFFICERS FOR THE FINANCIAL YEAR
2023		 ISSUER For 35,000 35,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND DANONE SA BN FP F12033134 B1Y95C6 27-Apr-2023 APPROVAL OF THE REMUNERATION
POLICY FOR THE CHAIRMAN OF THE
BOARD OF DIRECTORS FOR THE
FINANCIAL YEAR 2023		 ISSUER For 35,000 35,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND DANONE SA BN FP F12033134 B1Y95C6 27-Apr-2023 APPROVAL OF THE REMUNERATION
POLICY FOR DIRECTORS FOR THE
FINANCIAL YEAR 2023		 ISSUER For 35,000 35,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND DANONE SA BN FP F12033134 B1Y95C6 27-Apr-2023 AUTHORISATION TO BE GRANTED
TO THE BOARD OF DIRECTORS IN
ORDER TO PURCHASE, HOLD OR
TRANSFER THE COMPANYS SHARES		 ISSUER For 35,000 35,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND DANONE SA BN FP F12033134 B1Y95C6 27-Apr-2023 DELEGATION OF AUTHORITY TO THE
BOARD OF DIRECTORS TO ISSUE
COMMON SHARES AND
TRANSFERABLE SECURITIES, WITH
RETENTION OF THE SHAREHOLDERS
PRE-EMPTIVE SUBSCRIPTION RIGHT		 ISSUER For 35,000 35,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND DANONE SA BN FP F12033134 B1Y95C6 27-Apr-2023 DELEGATION OF AUTHORITY TO THE
BOARD OF DIRECTORS TO ISSUE
COMMON SHARES AND
TRANSFERABLE SECURITIES, WITH
CANCELLATION OF THE
SHAREHOLDERS PRE-EMPTIVE
SUBSCRIPTION RIGHT, BUT WITH AN
OBLIGATION TO GRANT A PRIORITY
RIGHT		 ISSUER For 35,000 35,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND DANONE SA BN FP F12033134 B1Y95C6 27-Apr-2023 DELEGATION OF AUTHORITY TO THE
BOARD OF DIRECTORS IN THE
EVENT OF A CAPITAL INCREASE
WITH CANCELLATION OF THE
SHAREHOLDERS PRE-EMPTIVE
SUBSCRIPTION RIGHT, TO INCREASE
THE NUMBER OF SECURITIES TO BE
ISSUED		 ISSUER For 35,000 35,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND DANONE SA BN FP F12033134 B1Y95C6 27-Apr-2023 DELEGATION OF AUTHORITY TO THE
BOARD OF DIRECTORS TO ISSUE
COMMON SHARES AND
TRANSFERABLE SECURITIES,
WITHOUT THE SHAREHOLDERS PRE-
EMPTIVE SUBSCRIPTION RIGHT, IN
THE EVENT OF A PUBLIC EXCHANGE
OFFER INITIATED BY THE COMPANY		 ISSUER For 35,000 35,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND DANONE SA BN FP F12033134 B1Y95C6 27-Apr-2023 DELEGATION OF POWERS TO THE
BOARD OF DIRECTORS FOR THE
PURPOSE OF ISSUING COMMON
SHARES AND TRANSFERABLE
SECURITIES, WITHOUT THE
SHAREHOLDERS PRE-EMPTIVE
SUBSCRIPTION RIGHT, IN ORDER TO
REMUNERATE CONTRIBUTIONS IN
KIND GRANTED TO THE COMPANY
AND CONSISTING OF EQUITY
SECURITIES OR TRANSFERABLE
SECURITIES GRANTING ACCESS TO
THE CAPITAL		 ISSUER For 35,000 35,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND DANONE SA BN FP F12033134 B1Y95C6 27-Apr-2023 DELEGATION OF AUTHORITY TO THE
BOARD OF DIRECTORS TO INCREASE
THE COMPANYS CAPITAL BY
INCORPORATION OF RESERVES,
PROFITS, PREMIUMS OR OTHER
AMOUNTS WHOSE CAPITALIZATION
WOULD BE ALLOWED		 ISSUER For 35,000 35,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND DANONE SA BN FP F12033134 B1Y95C6 27-Apr-2023 DELEGATION OF AUTHORITY TO THE
BOARD OF DIRECTORS TO ISSUE
COMMON SHARES AND
TRANSFERABLE SECURITIES
RESERVED FOR EMPLOYEES WHO
ARE MEMBERS OF A COMPANY
SAVINGS PLAN AND/OR THE
TRANSFER OF RESERVED
SECURITIES, WITHOUT THE
SHAREHOLDERS PRE-EMPTIVE
SUBSCRIPTION RIGHT		 ISSUER For 35,000 35,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND DANONE SA BN FP F12033134 B1Y95C6 27-Apr-2023 DELEGATION OF AUTHORITY TO THE
BOARD OF DIRECTORS TO ISSUE
COMMON SHARES AND
TRANSFERABLE SECURITIES
GRANTING ACCESS TO THE CAPITAL,
WITH CANCELLATION OF THE PRE-
EMPTIVE SUBSCRIPTION RIGHT,
RESERVED FOR CATEGORIES OF
BENEFICIARIES CONSISTING OF
EMPLOYEES WORKING IN FOREIGN
COMPANIES OF THE DANONE
GROUP, OR IN A SITUATION OF
INTERNATIONAL MOBILITY, IN THE
CONTEXT OF EMPLOYEE
SHAREHOLDING OPERATIONS		 ISSUER For 35,000 35,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND DANONE SA BN FP F12033134 B1Y95C6 27-Apr-2023 AUTHORIZATION GRANTED TO THE
BOARD OF DIRECTORS TO PROCEED
WITH ALLOCATIONS OF EXISTING
OR FUTURE PERFORMANCE SHARES
OF THE COMPANY, WITHOUT THE
SHAREHOLDERS PRE-EMPTIVE
SUBSCRIPTION RIGHT		 ISSUER For 35,000 35,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND DANONE SA BN FP F12033134 B1Y95C6 27-Apr-2023 AUTHORIZATION GRANTED TO THE
BOARD OF DIRECTORS TO REDUCE
THE CAPITAL BY CANCELLING
SHARES		 ISSUER For 35,000 35,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND DANONE SA BN FP F12033134 B1Y95C6 27-Apr-2023 POWERS TO CARRY OUT
FORMALITIES		 ISSUER For 35,000 35,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND DANONE SA BN FP F12033134 B1Y95C6 27-Apr-2023 APPOINTMENT OF SANJIV MEHTA
AS DIRECTOR		 ISSUER For 35,000 35,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND DANONE SA BN FP F12033134 B1Y95C6 27-Apr-2023 11 APR 2023: PLEASE NOTE THAT IF
YOU HOLD CREST DEPOSITORY
INTERESTS (CDIS) AND PARTICIPATE
AT THIS MEETING, YOU (OR YOUR
CREST SPONSORED
MEMBER/CUSTODIAN) WILL BE
REQUIRED TO INSTRUCT A
TRANSFER OF THE RELEVANT CDIS
TO THE ESCROW ACCOUNT
SPECIFIED IN THE ASSOCIATED
CORPORATE EVENT IN THE CREST
SYSTEM. THIS TRANSFER WILL NEED
TO BE COMPLETED BY THE
SPECIFIED CREST SYSTEM DEADLINE.
ONCE THIS TRANSFER HAS SETTLED,
THE CDIS WILL BE BLOCKED IN THE
CREST SYSTEM. THE CDIS WILL
TYPICALLY BE RELEASED FROM
ESCROW AS SOON AS PRACTICABLE
ON RECORD DATE +1 DAY (OR ON
MEETING DATE +1 DAY IF NO
RECORD DATE APPLIES) UNLESS
OTHERWISE SPECIFIED, AND ONLY
AFTER THE AGENT HAS CONFIRMED		 N/A   35,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND DANONE SA BN FP F12033134 B1Y95C6 27-Apr-2023 11 APR 2023: PLEASE NOTE SHARE
BLOCKING WILL APPLY FOR ANY
VOTED POSITIONS SETTLING
THROUGH EUROCLEAR BANK.		 N/A   35,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND DANONE SA BN FP F12033134 B1Y95C6 27-Apr-2023 11 APR 2023: PLEASE NOTE THAT
THIS IS A REVISION DUE TO
ADDITION OF COMMENTS. IF YOU
HAVE ALREADY SENT IN YOUR
VOTES, PLEASE DO NOT VOTE
AGAIN UNLESS YOU DECIDE TO
AMEND YOUR ORIGINAL
INSTRUCTIONS. THANK YOU		 N/A   35,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND BAYER AG BAYN GR D0712D163   28-Apr-2023 VOTING MUST BE LODGED WITH
SHAREHOLDER DETAILS AS
PROVIDED BY YOUR CUSTODIAN. IF
NO SHAREHOLDER DETAILS ARE
PROVIDED, YOUR INSTRUCTION
MAY BE REJECTED.		 N/A   55,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND BAYER AG BAYN GR D0712D163   28-Apr-2023 RECEIVE FINANCIAL STATEMENTS
AND STATUTORY REPORTS;
APPROVE ALLOCATION OF INCOME
AND DIVIDENDS OF EUR 2.40 PER
SHARE FOR FISCAL YEAR 2022		 ISSUER For 55,000 55,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND BAYER AG BAYN GR D0712D163   28-Apr-2023 APPROVE DISCHARGE OF
MANAGEMENT BOARD FOR FISCAL
YEAR 2022		 ISSUER For 55,000 55,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND BAYER AG BAYN GR D0712D163   28-Apr-2023 APPROVE DISCHARGE OF
SUPERVISORY BOARD FOR FISCAL
YEAR 2022		 ISSUER For 55,000 55,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND BAYER AG BAYN GR D0712D163   28-Apr-2023 ELECT NORBERT WINKELJOHANN TO
THE SUPERVISORY BOARD		 ISSUER For 55,000 55,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND BAYER AG BAYN GR D0712D163   28-Apr-2023 ELECT KIMBERLY MATHISEN TO THE
SUPERVISORY BOARD		 ISSUER For 55,000 55,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND BAYER AG BAYN GR D0712D163   28-Apr-2023 APPROVE REMUNERATION REPORT ISSUER For 55,000 55,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND BAYER AG BAYN GR D0712D163   28-Apr-2023 APPROVE VIRTUAL-ONLY
SHAREHOLDER MEETINGS UNTIL
2025		 ISSUER For 55,000 55,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND BAYER AG BAYN GR D0712D163   28-Apr-2023 AMEND ARTICLES RE:
PARTICIPATION OF SUPERVISORY
BOARD MEMBERS IN THE ANNUAL
GENERAL MEETING BY MEANS OF
AUDIO AND VIDEO TRANSMISSION		 ISSUER For 55,000 55,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND BAYER AG BAYN GR D0712D163   28-Apr-2023 RATIFY DELOITTE GMBH AS
AUDITORS FOR FISCAL YEAR 2023
AND FOR THE REVIEW OF INTERIM
FINANCIAL REPORTS FOR THE FIRST
HALF OF FISCAL YEAR 2023, Q3 2023
AND Q1 2024		 ISSUER For 55,000 55,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND BAYER AG BAYN GR D0712D163   28-Apr-2023 WITH REGARD TO MOTIONS AND
ELECTION PROPOSALS BY
STOCKHOLDERS WHICH ARE NOT TO
BE MADE AVAILABLE BEFORE THE
ANNUAL STOCKHOLDERS MEETING
AND WHICH ARE ONLY SUBMITTED
OR AMENDED DURING THE ANNUAL
STOCKHOLDERS MEETING, I VOTE
AS FOLLOWS (PLEASE NOTE THAT
THERE IS NO MANAGEMENT
RECOMMENDATION AVAILABLE,
HOWEVER FOR TECHNICAL
REASONS IT HAS BEEN SET TO
ABSTAIN)		 SECURITY HOLDER Abstain 55,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND BAYER AG BAYN GR D0712D163   28-Apr-2023 FROM 10TH FEBRUARY,
BROADRIDGE WILL CODE ALL
AGENDAS FOR GERMAN MEETINGS
IN ENGLISH ONLY. IF YOU WISH TO
SEE THE AGENDA IN GERMAN, THIS
WILL BE MADE AVAILABLE AS A LINK
UNDER THE MATERIAL URL
DROPDOWN AT THE TOP OF THE
BALLOT. THE GERMAN AGENDAS
FOR ANY EXISTING OR PAST
MEETINGS WILL REMAIN IN PLACE.
FOR FURTHER INFORMATION,
PLEASE CONTACT YOUR CLIENT
SERVICE REPRESENTATIVE.		 N/A   55,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND BAYER AG BAYN GR D0712D163   28-Apr-2023 PLEASE NOTE THAT FOLLOWING
THE AMENDMENT TO PARAGRAPH
21 OF THE SECURITIES TRADE ACT
ON 9TH JULY 2015 AND THE OVER-
RULING OF THE DISTRICT COURT IN
COLOGNE JUDGMENT FROM 6TH
JUNE 2012 THE VOTING PROCESS
HAS NOW CHANGED WITH REGARD
TO THE GERMAN REGISTERED
SHARES. AS A RESULT, IT IS NOW
THE RESPONSIBILITY OF THE END-
INVESTOR (I.E. FINAL BENEFICIARY)
AND NOT THE INTERMEDIARY TO
DISCLOSE RESPECTIVE FINAL
BENEFICIARY VOTING RIGHTS
THEREFORE THE CUSTODIAN BANK /
AGENT IN THE MARKET WILL BE
SENDING THE VOTING DIRECTLY TO
MARKET AND IT IS THE END
INVESTORS RESPONSIBILITY TO
ENSURE THE REGISTRATION
ELEMENT IS COMPLETE WITH THE
ISSUER DIRECTLY, SHOULD THEY
HOLD MORE THAN 3 % OF THE
TOTAL SHARE CAPITAL		 N/A   55,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND BAYER AG BAYN GR D0712D163   28-Apr-2023 THE VOTE/REGISTRATION DEADLINE
AS DISPLAYED ON PROXYEDGE IS
SUBJECT TO CHANGE AND WILL BE
UPDATED AS SOON AS BROADRIDGE
RECEIVES CONFIRMATION FROM
THE SUB CUSTODIANS REGARDING
THEIR INSTRUCTION DEADLINE. FOR
ANY QUERIES PLEASE CONTACT
YOUR CLIENT SERVICES
REPRESENTATIVE.		 N/A   55,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND BAYER AG BAYN GR D0712D163   28-Apr-2023 ACCORDING TO GERMAN LAW, IN
CASE OF SPECIFIC CONFLICTS OF
INTEREST IN CONNECTION WITH
SPECIFIC ITEMS OF THE AGENDA
FOR THE GENERAL MEETING YOU
ARE NOT ENTITLED TO EXERCISE
YOUR VOTING RIGHTS. FURTHER,
YOUR VOTING RIGHT MIGHT BE
EXCLUDED WHEN YOUR SHARE IN
VOTING RIGHTS HAS REACHED
CERTAIN THRESHOLDS AND YOU
HAVE NOT COMPLIED WITH ANY OF
YOUR MANDATORY VOTING RIGHTS
NOTIFICATIONS PURSUANT TO THE
GERMAN SECURITIES TRADING ACT
(WPHG). FOR QUESTIONS IN THIS
REGARD PLEASE CONTACT YOUR
CLIENT SERVICE REPRESENTATIVE
FOR CLARIFICATION. IF YOU DO NOT
HAVE ANY INDICATION REGARDING
SUCH CONFLICT OF INTEREST, OR
ANOTHER EXCLUSION FROM
VOTING, PLEASE SUBMIT YOUR
VOTE AS USUAL.		 N/A   55,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND BAYER AG BAYN GR D0712D163   28-Apr-2023 FURTHER INFORMATION ON
COUNTER PROPOSALS CAN BE
FOUND DIRECTLY ON THE ISSUER'S
WEBSITE (PLEASE REFER TO THE
MATERIAL URL SECTION OF THE
APPLICATION). IF YOU WISH TO ACT
ON THESE ITEMS, YOU WILL NEED
TO REQUEST A MEETING ATTEND
AND VOTE YOUR SHARES DIRECTLY
AT THE COMPANY'S MEETING.
COUNTER PROPOSALS CANNOT BE
REFLECTED IN THE BALLOT ON
PROXYEDGE.		 N/A   55,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND BAYER AG BAYN GR D0712D163   28-Apr-2023 INTERMEDIARY CLIENTS ONLY -
PLEASE NOTE THAT IF YOU ARE
CLASSIFIED AS AN INTERMEDIARY
CLIENT UNDER THE SHAREHOLDER
RIGHTS DIRECTIVE II, YOU SHOULD
BE PROVIDING THE UNDERLYING
SHAREHOLDER INFORMATION AT
THE VOTE INSTRUCTION LEVEL. IF
YOU ARE UNSURE ON HOW TO
PROVIDE THIS LEVEL OF DATA TO
BROADRIDGE OUTSIDE OF
PROXYEDGE, PLEASE SPEAK TO
YOUR DEDICATED CLIENT SERVICE
REPRESENTATIVE FOR ASSISTANCE		 N/A   55,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND BAYER AG BAYN GR D0712D163   28-Apr-2023 PLEASE NOTE THAT IF YOU HOLD
CREST DEPOSITORY INTERESTS
(CDIS) AND PARTICIPATE AT THIS
MEETING, YOU (OR YOUR CREST
SPONSORED MEMBER/CUSTODIAN)
WILL BE REQUIRED TO INSTRUCT A
TRANSFER OF THE RELEVANT CDIS
TO THE ESCROW ACCOUNT
SPECIFIED IN THE ASSOCIATED
CORPORATE EVENT IN THE CREST
SYSTEM. THIS TRANSFER WILL NEED
TO BE COMPLETED BY THE
SPECIFIED CREST SYSTEM DEADLINE.
ONCE THIS TRANSFER HAS SETTLED,
THE CDIS WILL BE BLOCKED IN THE
CREST SYSTEM. THE CDIS WILL
TYPICALLY BE RELEASED FROM
ESCROW AS SOON AS PRACTICABLE
ON RECORD DATE +1 DAY (OR ON
MEETING DATE +1 DAY IF NO
RECORD DATE APPLIES) UNLESS
OTHERWISE SPECIFIED, AND ONLY
AFTER THE AGENT HAS CONFIRMED
AVAILABILITY OF THE POSITION. IN
ORDER FOR A VOTE TO BE
ACCEPTED, THE VOTED POSITION
MUST BE BLOCKED IN THE
REQUIRED ESCROW ACCOUNT IN
THE CREST SYSTEM. BY VOTING ON
THIS MEETING, YOUR CREST
SPONSORED MEMBER/CUSTODIAN
MAY USE YOUR VOTE INSTRUCTION
AS THE AUTHORIZATION TO TAKE		 N/A   55,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND BAYER AG BAYN GR D0712D163   28-Apr-2023 PLEASE NOTE SHARE BLOCKING
WILL APPLY FOR ANY VOTED
POSITIONS SETTLING THROUGH
EUROCLEAR BANK.		 N/A   55,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND IBERDROLA SA IBE SM E6165F166 B1S7LF1 28-Apr-2023 VOTING MUST BE LODGED WITH
SHAREHOLDER DETAILS AS
PROVIDED BY YOUR CUSTODIAN
BANK. IF NO SHAREHOLDER DETAILS
ARE PROVIDED, YOUR
INSTRUCTIONS MAY BE REJECTED.		 N/A   104,489 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND IBERDROLA SA IBE SM E6165F166 B1S7LF1 28-Apr-2023 ANNUAL FINANCIAL STATEMENTS
2022		 ISSUER For 104,489 104,489 0
EUROPAC INTERNATIONAL DIVIDEND FUND IBERDROLA SA IBE SM E6165F166 B1S7LF1 28-Apr-2023 DIRECTORS REPORTS 2022 ISSUER For 104,489 104,489 0
EUROPAC INTERNATIONAL DIVIDEND FUND IBERDROLA SA IBE SM E6165F166 B1S7LF1 28-Apr-2023 STATEMENT OF NON-FINANCIAL
INFORMATION 2022		 ISSUER For 104,489 104,489 0
EUROPAC INTERNATIONAL DIVIDEND FUND IBERDROLA SA IBE SM E6165F166 B1S7LF1 28-Apr-2023 CORPORATE MANAGEMENT AND
ACTIVITIES OF THE BOARD OF
DIRECTORS IN 2022		 ISSUER For 104,489 104,489 0
EUROPAC INTERNATIONAL DIVIDEND FUND IBERDROLA SA IBE SM E6165F166 B1S7LF1 28-Apr-2023 AMENDMENT OF THE PREAMBLE TO
AND THE HEADING OF THE
PRELIMINARY TITLE OF THE BY-
LAWS IN ORDER TO CONFORM THE
TEXT THEREOF TO THE CURRENT
BUSINESS AND THE GOVERNANCE
AND COMPLIANCE CONTEXT, AND
TO MAKE ADJUSTMENTS OF A
FORMAL NATURE		 ISSUER For 104,489 104,489 0
EUROPAC INTERNATIONAL DIVIDEND FUND IBERDROLA SA IBE SM E6165F166 B1S7LF1 28-Apr-2023 AMENDMENT OF ARTICLES 4 AND
32 OF THE BY-LAWS TO
ACCOMMODATE THE FUNCTIONS
OF DIFFERENT CORPORATE LEVELS
WITHIN THE STRUCTURE OF THE
IBERDROLA GROUP		 ISSUER For 104,489 104,489 0
EUROPAC INTERNATIONAL DIVIDEND FUND IBERDROLA SA IBE SM E6165F166 B1S7LF1 28-Apr-2023 AMENDMENT OF ARTICLE 8 OF THE
BY-LAWS TO UPDATE REFERENCES
TO INTERNAL REGULATIONS AND
TO THE COMPLIANCE SYSTEM		 ISSUER For 104,489 104,489 0
EUROPAC INTERNATIONAL DIVIDEND FUND IBERDROLA SA IBE SM E6165F166 B1S7LF1 28-Apr-2023 ENGAGEMENT DIVIDEND:
APPROVAL AND PAYMENT		 ISSUER For 104,489 104,489 0
EUROPAC INTERNATIONAL DIVIDEND FUND IBERDROLA SA IBE SM E6165F166 B1S7LF1 28-Apr-2023 ALLOCATION OF PROFITS/LOSSES
AND 2022 DIVIDENDS: APPROVAL
AND SUPPLEMENTARY PAYMENT,
WHICH WILL BE MADE WITHIN THE
FRAMEWORK OF THE IBERDROLA
RETRIBUCION FLEXIBLE OPTIONAL
DIVIDEND SYSTEM		 ISSUER For 104,489 104,489 0
EUROPAC INTERNATIONAL DIVIDEND FUND IBERDROLA SA IBE SM E6165F166 B1S7LF1 28-Apr-2023 FIRST INCREASE IN CAPITAL BY
MEANS OF A SCRIP ISSUE AT A
MAXIMUM REFERENCE MARKET
VALUE OF EUR 2,275 MILLION IN
ORDER TO IMPLEMENT THE
IBERDROLA RETRIBUCION FLEXIBLE
OPTIONAL DIVIDEND SYSTEM		 ISSUER For 104,489 104,489 0
EUROPAC INTERNATIONAL DIVIDEND FUND IBERDROLA SA IBE SM E6165F166 B1S7LF1 28-Apr-2023 SECOND INCREASE IN CAPITAL BY
MEANS OF A SCRIP ISSUE AT A
MAXIMUM REFERENCE MARKET
VALUE OF EUR 1,500 MILLION IN
ORDER TO IMPLEMENT THE
IBERDROLA RETRIBUCION FLEXIBLE
OPTIONAL DIVIDEND SYSTEM		 ISSUER For 104,489 104,489 0
EUROPAC INTERNATIONAL DIVIDEND FUND IBERDROLA SA IBE SM E6165F166 B1S7LF1 28-Apr-2023 REDUCTION IN CAPITAL BY MEANS
OF THE RETIREMENT OF A
MAXIMUM OF 206,364,000 OWN
SHARES (3.201 PERCENT OF THE
SHARE CAPITAL)		 ISSUER For 104,489 104,489 0
EUROPAC INTERNATIONAL DIVIDEND FUND IBERDROLA SA IBE SM E6165F166 B1S7LF1 28-Apr-2023 CONSULTATIVE VOTE ON THE
ANNUAL DIRECTOR
REMUNERATION REPORT 2022		 ISSUER For 104,489 104,489 0
EUROPAC INTERNATIONAL DIVIDEND FUND IBERDROLA SA IBE SM E6165F166 B1S7LF1 28-Apr-2023 STRATEGIC BONUS FOR
PROFESSIONALS OF THE
COMPANIES OF THE IBERDROLA
GROUP LINKED TO THE COMPANYS
PERFORMANCE DURING THE 2023-
2025 PERIOD, TO BE PAID ON A
FRACTIONAL AND DEFERRED BASIS
THROUGH THE DELIVERY OF SHARES		 ISSUER For 104,489 104,489 0
EUROPAC INTERNATIONAL DIVIDEND FUND IBERDROLA SA IBE SM E6165F166 B1S7LF1 28-Apr-2023 RE-ELECTION OF MS MARIA HELENA
ANTOLIN RAYBAUD AS AN
EXTERNAL DIRECTOR		 ISSUER For 104,489 104,489 0
EUROPAC INTERNATIONAL DIVIDEND FUND IBERDROLA SA IBE SM E6165F166 B1S7LF1 28-Apr-2023 RATIFICATION AND RE-ELECTION OF
MR ARMANDO MARTINEZ
MARTINEZ AS AN EXECUTIVE
DIRECTOR		 ISSUER For 104,489 104,489 0
EUROPAC INTERNATIONAL DIVIDEND FUND IBERDROLA SA IBE SM E6165F166 B1S7LF1 28-Apr-2023 RE-ELECTION OF MR MANUEL
MOREU MUNAIZ AS AN
INDEPENDENT DIRECTOR		 ISSUER For 104,489 104,489 0
EUROPAC INTERNATIONAL DIVIDEND FUND IBERDROLA SA IBE SM E6165F166 B1S7LF1 28-Apr-2023 RE-ELECTION OF MS SARA DE LA
RICA GOIRICELAYA AS AN
INDEPENDENT DIRECTOR		 ISSUER For 104,489 104,489 0
EUROPAC INTERNATIONAL DIVIDEND FUND IBERDROLA SA IBE SM E6165F166 B1S7LF1 28-Apr-2023 RE-ELECTION OF MR XABIER
SAGREDO ORMAZA AS AN
INDEPENDENT DIRECTOR		 ISSUER For 104,489 104,489 0
EUROPAC INTERNATIONAL DIVIDEND FUND IBERDROLA SA IBE SM E6165F166 B1S7LF1 28-Apr-2023 RE-ELECTION OF MR JOSE IGNACIO
SANCHEZ GALAN AS AN EXECUTIVE
DIRECTOR		 ISSUER For 104,489 104,489 0
EUROPAC INTERNATIONAL DIVIDEND FUND IBERDROLA SA IBE SM E6165F166 B1S7LF1 28-Apr-2023 SETTING OF THE NUMBER OF
MEMBERS OF THE BOARD OF
DIRECTORS AT FOURTEEN		 ISSUER For 104,489 104,489 0
EUROPAC INTERNATIONAL DIVIDEND FUND IBERDROLA SA IBE SM E6165F166 B1S7LF1 28-Apr-2023 DELEGATION OF POWERS TO
FORMALISE AND TO CONVERT THE
RESOLUTIONS ADOPTED INTO A
PUBLIC INSTRUMENT		 ISSUER For 104,489 104,489 0
EUROPAC INTERNATIONAL DIVIDEND FUND IBERDROLA SA IBE SM E6165F166 B1S7LF1 28-Apr-2023 17 MAR 2023: ENGAGEMENT
DIVIDEND: THE SHAREHOLDERS
ENTITLED TO PARTICIPATE IN THE
MEETING WILL RECEIVE EUR 0.005
(GROSS) PER SHARE IF THE
SHAREHOLDERS AT THIS MEETING
APPROVE SAID INCENTIVE AND
ADOPT A RESOLUTION FOR THE
PAYMENT THEREOF, WHICH WILL
BE SUBJECT TO THE QUORUM FOR
THE MEETING REACHING 70% OF
THE SHARE CAPITAL AND TO THE
APPROVAL OF ITEM 8 ON THE
AGENDA		 N/A   104,489 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND IBERDROLA SA IBE SM E6165F166 B1S7LF1 28-Apr-2023 17 MAR 2023: PLEASE NOTE THAT
THIS IS A REVISION DUE TO
ADDITION OF COMMENT. IF YOU
HAVE ALREADY SENT IN YOUR
VOTES, PLEASE DO NOT VOTE
AGAIN UNLESS YOU DECIDE TO
AMEND YOUR ORIGINAL
INSTRUCTIONS. THANK YOU		 N/A   104,489 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND IBERDROLA SA IBE SM E6165F166 B1S7LF1 28-Apr-2023 PLEASE NOTE IN THE EVENT THE
MEETING DOES NOT REACH
QUORUM, THERE WILL BE A
SECOND CALL ON 29 APR 2023.
CONSEQUENTLY, YOUR VOTING
INSTRUCTIONS WILL REMAIN VALID
FOR ALL CALLS UNLESS THE AGENDA
IS AMENDED. THANK YOU.		 N/A   104,489 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND ENDESA SA ELE SM E41222113 2615424 28-Apr-2023 VOTING MUST BE LODGED WITH
SHAREHOLDER DETAILS AS
PROVIDED BY YOUR CUSTODIAN
BANK. IF NO SHAREHOLDER DETAILS
ARE PROVIDED, YOUR
INSTRUCTIONS MAY BE REJECTED.		 N/A   55,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND ENDESA SA ELE SM E41222113 2615424 28-Apr-2023 APPROVAL OF THE INDIVIDUAL
ANNUAL FINANCIAL STATEMENTS
OF ENDESA, S.A. (BALANCE SHEET;
INCOME STATEMENT; STATEMENT
OF CHANGES IN NET EQUITY:
STATEMENT OF RECOGNIZED
INCOME AND EXPENSES &
STATEMENT OF TOTAL CHANGES IN		 ISSUER For 55,000 55,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND ENDESA SA ELE SM E41222113 2615424 28-Apr-2023 APPROVAL OF THE INDIVIDUAL
MANAGEMENT REPORT OF ENDESA,
S.A. AND THE CONSOLIDATED
MANAGEMENT REPORT OF ENDESA,
S.A. AND ITS SUBSIDIARY
COMPANIES FOR FISCAL YEAR
ENDING 31 DECEMBER 2022		 ISSUER For 55,000 55,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND ENDESA SA ELE SM E41222113 2615424 28-Apr-2023 APPROVAL OF THE NON FINANCIAL
INFORMATION AND SUSTAINABILITY
STATEMENT OF THE CONSOLIDATED
GROUP FOR FISCAL YEAR ENDING 31
DECEMBER 2022		 ISSUER For 55,000 55,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND ENDESA SA ELE SM E41222113 2615424 28-Apr-2023 APPROVAL OF THE CORPORATE
MANAGEMENT FOR FISCAL YEAR
ENDING 31 DECEMBER 2022		 ISSUER For 55,000 55,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND ENDESA SA ELE SM E41222113 2615424 28-Apr-2023 APPROVAL OF THE APPLICATION OF
PROFITS CORRESPONDING TO THE
FISCAL YEAR ENDED 31 DECEMBER
2022 AND THE RESULTING
DISTRIBUTION OF A DIVIDEND
CHARGED TO THOSE PROFITS AND
TO RETAINED EARNINGS FROM
PREVIOUS YEARS		 ISSUER For 55,000 55,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND ENDESA SA ELE SM E41222113 2615424 28-Apr-2023 REAPPOINTMENT OF MR. JUAN
SANCHEZCALERO GUILARTE AS
INDEPENDENT DIRECTOR OF THE
COMPANY		 ISSUER For 55,000 55,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND ENDESA SA ELE SM E41222113 2615424 28-Apr-2023 REAPPOINTMENT OF MR. IGNACIO
GARRALDA RUIZ DE VELASCO AS
INDEPENDENT DIRECTOR OF THE
COMPANY		 ISSUER For 55,000 55,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND ENDESA SA ELE SM E41222113 2615424 28-Apr-2023 REAPPOINTMENT OF MR.
FRANCISCO DE LACERDA AS
INDEPENDENT DIRECTOR OF THE
COMPANY		 ISSUER For 55,000 55,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND ENDESA SA ELE SM E41222113 2615424 28-Apr-2023 REAPPOINTMENT OF MR. ALBERTO
DE PAOLI AS SHAREHOLDER
APPOINTED DIRECTOR OF THE
COMPANY		 ISSUER For 55,000 55,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND ENDESA SA ELE SM E41222113 2615424 28-Apr-2023 BINDING VOTE ON THE ANNUAL
REPORT ON DIRECTORS
COMPENSATION		 ISSUER For 55,000 55,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND ENDESA SA ELE SM E41222113 2615424 28-Apr-2023 APPROVAL OF THE STRATEGIC
INCENTIVE 20232025, WHICH
INCLUDES PAYMENT IN COMPANY
SHARES		 ISSUER For 55,000 55,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND ENDESA SA ELE SM E41222113 2615424 28-Apr-2023 REVIEW AND APPROVAL,
FOLLOWING A PROPOSAL FROM
THE BOARD OF DIRECTORS AND A
REPORT FROM THE AUDIT AND
COMPLIANCE COMMITTEE, OF THE
FOLLOWING RELATED PARTY
TRANSACTIONS, IN ACCORDANCE
WITH THE PROVISIONS OF ARTICLES
529 DUOVICIES AND 529 TERVICIES
OF THE SPANISH CAPITAL
CORPORATIONS LAW: EXECUTION
OF FINANCIAL TRANSACTIONS, IN
THE FORM OF A CREDIT FACILITY
AND A LOAN, BETWEEN ENEL
FINANCE INTERNATIONAL N.V. AND
ENDESA, S.A		 ISSUER For 55,000 55,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND ENDESA SA ELE SM E41222113 2615424 28-Apr-2023 REVIEW AND APPROVAL,
FOLLOWING A PROPOSAL FROM
THE BOARD OF DIRECTORS AND A
REPORT FROM THE AUDIT AND
COMPLIANCE COMMITTEE, OF THE
FOLLOWING RELATED PARTY
TRANSACTIONS, IN ACCORDANCE
WITH THE PROVISIONS OF ARTICLES
529 DUOVICIES AND 529 TERVICIES
OF THE SPANISH CAPITAL
CORPORATIONS LAW:
CONTRACTING OF CORPORATE
SERVICES PROVIDED BY ENDESA
GROUP COMPANIES TO
GRIDSPERTISE IBERIA S.L		 ISSUER For 55,000 55,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND ENDESA SA ELE SM E41222113 2615424 28-Apr-2023 REVIEW AND APPROVAL,
FOLLOWING A PROPOSAL FROM
THE BOARD OF DIRECTORS AND A
REPORT FROM THE AUDIT AND
COMPLIANCE COMMITTEE, OF THE
FOLLOWING RELATED PARTY
TRANSACTIONS, IN ACCORDANCE
WITH THE PROVISIONS OF ARTICLES
529 DUOVICIES AND 529 TERVICIES
OF THE SPANISH CAPITAL
CORPORATIONS LAW:
CONTRACTING OF TECHNICAL
RESOURCES BY ENEL GREEN POWER
ESPANA, S.L.U. FROM ENEL GREEN
POWER, S.P.A. REGARDING
ENGINEERING SERVICES FOR
RENEWABLE ENERGIES PROJECT
DEVELOPMENT		 ISSUER For 55,000 55,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND ENDESA SA ELE SM E41222113 2615424 28-Apr-2023 REVIEW AND APPROVAL,
FOLLOWING A PROPOSAL FROM
THE BOARD OF DIRECTORS AND A
REPORT FROM THE AUDIT AND
COMPLIANCE COMMITTEE, OF THE
FOLLOWING RELATED PARTY
TRANSACTIONS, IN ACCORDANCE
WITH THE PROVISIONS OF ARTICLES
529 DUOVICIES AND 529 TERVICIES
OF THE SPANISH CAPITAL
CORPORATIONS LAW: RECHARGE
AGREEMENTS FOR PERSONNEL
SECONDMENT BETWEEN ENDESA
GROUP COMPANIES AND ENEL
GROUP COMPANIES		 ISSUER For 55,000 55,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND ENDESA SA ELE SM E41222113 2615424 28-Apr-2023 REVIEW AND APPROVAL,
FOLLOWING A PROPOSAL FROM
THE BOARD OF DIRECTORS AND A
REPORT FROM THE AUDIT AND
COMPLIANCE COMMITTEE, OF THE
FOLLOWING RELATED PARTY
TRANSACTIONS, IN ACCORDANCE
WITH THE PROVISIONS OF ARTICLES
529 DUOVICIES AND 529 TERVICIES
OF THE SPANISH CAPITAL
CORPORATIONS LAW: LICENSE
AGREEMENT FOR THE USE OF
PLATFORMS AND RELATED
SERVICES AS A SOFTWARE AS A
SERVICE SOLUTION, BETWEEN ENEL
X, S.R.L. AND ENDESA X SERVICIOS,
S.L		 ISSUER For 55,000 55,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND ENDESA SA ELE SM E41222113 2615424 28-Apr-2023 REVIEW AND APPROVAL,
FOLLOWING A PROPOSAL FROM
THE BOARD OF DIRECTORS AND A
REPORT FROM THE AUDIT AND
COMPLIANCE COMMITTEE, OF THE
FOLLOWING RELATED PARTY
TRANSACTIONS, IN ACCORDANCE
WITH THE PROVISIONS OF ARTICLES
529 DUOVICIES AND 529 TERVICIES
OF THE SPANISH CAPITAL
CORPORATIONS LAW: CONTRACTS
FOR THE SUPPLY OF ELECTRIC
CHARGING SOLUTIONS AND THE
PROVISION OF SERVICES BETWEEN
ENDESA X WAY, S.L. AND ENDESA X
SERVICIOS, S.L., ENDESA ENERGIA,
S.A.U., ENDESA MEDIOS Y
SISTEMAS, S.L. AND ASOCIACION
NUCLEAR ASCO VANDELLOS II. A.I.E		 ISSUER For 55,000 55,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND ENDESA SA ELE SM E41222113 2615424 28-Apr-2023 REVIEW AND APPROVAL,
FOLLOWING A PROPOSAL FROM
THE BOARD OF DIRECTORS AND A
REPORT FROM THE AUDIT AND
COMPLIANCE COMMITTEE, OF THE
FOLLOWING RELATED PARTY
TRANSACTIONS, IN ACCORDANCE
WITH THE PROVISIONS OF ARTICLES
529 DUOVICIES AND 529 TERVICIES		 ISSUER For 55,000 55,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND ENDESA SA ELE SM E41222113 2615424 28-Apr-2023 REVIEW AND APPROVAL,
FOLLOWING A PROPOSAL FROM
THE BOARD OF DIRECTORS AND A
REPORT FROM THE AUDIT AND
COMPLIANCE COMMITTEE, OF THE
FOLLOWING RELATED PARTY
TRANSACTIONS, IN ACCORDANCE
WITH THE PROVISIONS OF ARTICLES
529 DUOVICIES AND 529 TERVICIES
OF THE SPANISH CAPITAL
CORPORATIONS LAW: PURCHASES
OF LIQUEFIED NATURAL GAS (LNG)
FOR 2023, IN A MAXIMUM VOLUME
OF 4.5 TWH, BETWEEN ENDESA
ENERGIA, S.A. AND ENEL GLOBAL
TRADING, S.P.A		 ISSUER For 55,000 55,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND ENDESA SA ELE SM E41222113 2615424 28-Apr-2023 REVIEW AND APPROVAL,
FOLLOWING A PROPOSAL FROM
THE BOARD OF DIRECTORS AND A
REPORT FROM THE AUDIT AND
COMPLIANCE COMMITTEE, OF THE
FOLLOWING RELATED PARTY
TRANSACTIONS, IN ACCORDANCE
WITH THE PROVISIONS OF ARTICLES
529 DUOVICIES AND 529 TERVICIES
OF THE SPANISH CAPITAL
CORPORATIONS LAW: CONTRACT
FOR THE PROVISION OF DIELECTRIC
FLUID ANALYSIS SERVICES IN
POWER TRANSFORMERS BY ENDESA
INGENIERIA, S.L. TO
EDISTRIBUZIONE,S.R.L		 ISSUER For 55,000 55,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND ENDESA SA ELE SM E41222113 2615424 28-Apr-2023 REVIEW AND APPROVAL,
FOLLOWING A PROPOSAL FROM
THE BOARD OF DIRECTORS AND A
REPORT FROM THE AUDIT AND
COMPLIANCE COMMITTEE, OF THE
FOLLOWING RELATED PARTY
TRANSACTIONS, IN ACCORDANCE
WITH THE PROVISIONS OF ARTICLES
529 DUOVICIES AND 529 TERVICIES
OF THE SPANISH CAPITAL
CORPORATIONS LAW:
CONTRACTING OF GRIDSPERTISE,
S.R.L. BY EDISTRIBUCION REDES
DIGITALES, S.L.U. FOR THE
SUPPLYING OF LVM HUBS AND
OTHER ASSETS		 ISSUER For 55,000 55,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND ENDESA SA ELE SM E41222113 2615424 28-Apr-2023 DELEGATION TO THE BOARD OF
DIRECTORS TO EXECUTE AND
IMPLEMENT RESOLUTIONS
ADOPTED BY THE GENERAL
MEETING, AS WELL AS TO
SUBSTITUTE THE POWERS
ENTRUSTED THERETO BY THE
GENERAL MEETING, AND GRANTING
OF POWERS TO THE BOARD OF
DIRECTORS TO RECORD SUCH
RESOLUTIONS IN A PUBLIC
INSTRUMENT AND REGISTER SUCH
RESOLUTIONS		 ISSUER For 55,000 55,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND MERCEDES-BENZ GROUP AG MBG GR D1668R123 2190716 03-May-2023 VOTING MUST BE LODGED WITH
SHAREHOLDER DETAILS AS
PROVIDED BY YOUR CUSTODIAN. IF
NO SHAREHOLDER DETAILS ARE
PROVIDED, YOUR INSTRUCTION
MAY BE REJECTED.		 N/A   15,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND MERCEDES-BENZ GROUP AG MBG GR D1668R123 2190716 03-May-2023 PLEASE NOTE THAT FOLLOWING
THE AMENDMENT TO PARAGRAPH
21 OF THE SECURITIES TRADE ACT
ON 9TH JULY 2015 AND THE OVER-
RULING OF THE DISTRICT COURT IN
COLOGNE JUDGMENT FROM 6TH
JUNE 2012 THE VOTING PROCESS
HAS NOW CHANGED WITH REGARD
TO THE GERMAN REGISTERED
SHARES. AS A RESULT, IT IS NOW
THE RESPONSIBILITY OF THE END-
INVESTOR (I.E. FINAL BENEFICIARY)
AND NOT THE INTERMEDIARY TO
DISCLOSE RESPECTIVE FINAL
BENEFICIARY VOTING RIGHTS
THEREFORE THE CUSTODIAN BANK /
AGENT IN THE MARKET WILL BE
SENDING THE VOTING DIRECTLY TO
MARKET AND IT IS THE END
INVESTORS RESPONSIBILITY TO
ENSURE THE REGISTRATION
ELEMENT IS COMPLETE WITH THE
ISSUER DIRECTLY, SHOULD THEY
HOLD MORE THAN 3 % OF THE
TOTAL SHARE CAPITAL		 N/A   15,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND MERCEDES-BENZ GROUP AG MBG GR D1668R123 2190716 03-May-2023 THE VOTE/REGISTRATION DEADLINE
AS DISPLAYED ON PROXYEDGE IS
SUBJECT TO CHANGE AND WILL BE
UPDATED AS SOON AS BROADRIDGE
RECEIVES CONFIRMATION FROM
THE SUB CUSTODIANS REGARDING
THEIR INSTRUCTION DEADLINE. FOR
ANY QUERIES PLEASE CONTACT
YOUR CLIENT SERVICES
REPRESENTATIVE.		 N/A   15,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND MERCEDES-BENZ GROUP AG MBG GR D1668R123 2190716 03-May-2023 ACCORDING TO GERMAN LAW, IN
CASE OF SPECIFIC CONFLICTS OF
INTEREST IN CONNECTION WITH
SPECIFIC ITEMS OF THE AGENDA
FOR THE GENERAL MEETING YOU
ARE NOT ENTITLED TO EXERCISE
YOUR VOTING RIGHTS. FURTHER,
YOUR VOTING RIGHT MIGHT BE
EXCLUDED WHEN YOUR SHARE IN
VOTING RIGHTS HAS REACHED
CERTAIN THRESHOLDS AND YOU
HAVE NOT COMPLIED WITH ANY OF
YOUR MANDATORY VOTING RIGHTS
NOTIFICATIONS PURSUANT TO THE
GERMAN SECURITIES TRADING ACT
(WPHG). FOR QUESTIONS IN THIS
REGARD PLEASE CONTACT YOUR
CLIENT SERVICE REPRESENTATIVE
FOR CLARIFICATION. IF YOU DO NOT
HAVE ANY INDICATION REGARDING
SUCH CONFLICT OF INTEREST, OR
ANOTHER EXCLUSION FROM
VOTING, PLEASE SUBMIT YOUR
VOTE AS USUAL.		 N/A   15,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND MERCEDES-BENZ GROUP AG MBG GR D1668R123 2190716 03-May-2023 FURTHER INFORMATION ON
COUNTER PROPOSALS CAN BE
FOUND DIRECTLY ON THE ISSUER'S
WEBSITE (PLEASE REFER TO THE
MATERIAL URL SECTION OF THE
APPLICATION). IF YOU WISH TO ACT
ON THESE ITEMS, YOU WILL NEED
TO REQUEST A MEETING ATTEND
AND VOTE YOUR SHARES DIRECTLY
AT THE COMPANY'S MEETING.
COUNTER PROPOSALS CANNOT BE
REFLECTED IN THE BALLOT ON
PROXYEDGE.		 N/A   15,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND MERCEDES-BENZ GROUP AG MBG GR D1668R123 2190716 03-May-2023 FROM 10TH FEBRUARY,
BROADRIDGE WILL CODE ALL
AGENDAS FOR GERMAN MEETINGS
IN ENGLISH ONLY. IF YOU WISH TO
SEE THE AGENDA IN GERMAN, THIS
WILL BE MADE AVAILABLE AS A LINK
UNDER THE 'MATERIAL URL'
DROPDOWN AT THE TOP OF THE
BALLOT. THE GERMAN AGENDAS
FOR ANY EXISTING OR PAST
MEETINGS WILL REMAIN IN PLACE.
FOR FURTHER INFORMATION,
PLEASE CONTACT YOUR CLIENT
SERVICE REPRESENTATIVE.		 N/A   15,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND MERCEDES-BENZ GROUP AG MBG GR D1668R123 2190716 03-May-2023 RECEIVE FINANCIAL STATEMENTS
AND STATUTORY REPORTS FOR
FISCAL YEAR 2022		 N/A   15,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND MERCEDES-BENZ GROUP AG MBG GR D1668R123 2190716 03-May-2023 APPROVE ALLOCATION OF INCOME
AND DIVIDENDS OF EUR 5.20 PER
SHARE		 ISSUER For 15,000 15,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND MERCEDES-BENZ GROUP AG MBG GR D1668R123 2190716 03-May-2023 APPROVE DISCHARGE OF
MANAGEMENT BOARD FOR FISCAL
YEAR 2022		 ISSUER For 15,000 15,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND MERCEDES-BENZ GROUP AG MBG GR D1668R123 2190716 03-May-2023 APPROVE DISCHARGE OF
SUPERVISORY BOARD FOR FISCAL
YEAR 2022		 ISSUER For 15,000 15,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND MERCEDES-BENZ GROUP AG MBG GR D1668R123 2190716 03-May-2023 RATIFY KPMG AG AS AUDITORS FOR
FISCAL YEAR 2023		 ISSUER For 15,000 15,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND MERCEDES-BENZ GROUP AG MBG GR D1668R123 2190716 03-May-2023 RATIFY
PRICEWATERHOUSECOOPERS
GMBH AS AUDITORS FOR THE 2024
INTERIM FINANCIAL STATEMENTS
UNTIL THE 2024 AGM		 ISSUER For 15,000 15,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND MERCEDES-BENZ GROUP AG MBG GR D1668R123 2190716 03-May-2023 RATIFY
PRICEWATERHOUSECOOPERS
GMBH AS AUDITORS FOR FISCAL
YEAR 2024 AND FOR THE REVIEW
OF INTERIM FINANCIAL
STATEMENTS AFTER THE 2024 AGM		 ISSUER For 15,000 15,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND MERCEDES-BENZ GROUP AG MBG GR D1668R123 2190716 03-May-2023 ELECT STEFAN PIERER TO THE
SUPERVISORY BOARD		 ISSUER For 15,000 15,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND MERCEDES-BENZ GROUP AG MBG GR D1668R123 2190716 03-May-2023 APPROVE REMUNERATION OF
SUPERVISORY BOARD		 ISSUER For 15,000 15,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND MERCEDES-BENZ GROUP AG MBG GR D1668R123 2190716 03-May-2023 APPROVE REMUNERATION POLICY ISSUER For 15,000 15,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND MERCEDES-BENZ GROUP AG MBG GR D1668R123 2190716 03-May-2023 APPROVE REMUNERATION REPORT ISSUER For 15,000 15,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND MERCEDES-BENZ GROUP AG MBG GR D1668R123 2190716 03-May-2023 APPROVE CREATION OF EUR 1
BILLION POOL OF AUTHORIZED
CAPITAL WITH OR WITHOUT
EXCLUSION OF PREEMPTIVE RIGHTS		 ISSUER For 15,000 15,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND MERCEDES-BENZ GROUP AG MBG GR D1668R123 2190716 03-May-2023 APPROVE VIRTUAL-ONLY
SHAREHOLDER MEETINGS UNTIL
2025		 ISSUER For 15,000 15,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND MERCEDES-BENZ GROUP AG MBG GR D1668R123 2190716 03-May-2023 AMEND ARTICLES RE:
PARTICIPATION OF SUPERVISORY
BOARD MEMBERS IN THE VIRTUAL
ANNUAL GENERAL MEETING BY
MEANS OF AUDIO AND VIDEO
TRANSMISSION		 ISSUER For 15,000 15,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND MERCEDES-BENZ GROUP AG MBG GR D1668R123 2190716 03-May-2023 PLEASE NOTE THAT IF YOU HOLD
CREST DEPOSITORY INTERESTS
(CDIS) AND PARTICIPATE AT THIS
MEETING, YOU (OR YOUR CREST
SPONSORED MEMBER/CUSTODIAN)
WILL BE REQUIRED TO INSTRUCT A
TRANSFER OF THE RELEVANT CDIS
TO THE ESCROW ACCOUNT
SPECIFIED IN THE ASSOCIATED
CORPORATE EVENT IN THE CREST
SYSTEM. THIS TRANSFER WILL NEED
TO BE COMPLETED BY THE
SPECIFIED CREST SYSTEM DEADLINE.
ONCE THIS TRANSFER HAS SETTLED,
THE CDIS WILL BE BLOCKED IN THE
CREST SYSTEM. THE CDIS WILL		 N/A   15,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND MERCEDES-BENZ GROUP AG MBG GR D1668R123 2190716 03-May-2023 PLEASE NOTE SHARE BLOCKING
WILL APPLY FOR ANY VOTED
POSITIONS SETTLING THROUGH
EUROCLEAR BANK.		 N/A   15,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND RECKITT BENCKISER GROUP
PLC		 RKT LN G74079107 B24CGK7 03-May-2023 TO RECEIVE THE ANNUAL REPORT
AND FINANCIAL STATEMENTS FOR
THE YEAR ENDED 31 DECEMBER
2022		 ISSUER For 18,000 18,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND RECKITT BENCKISER GROUP
PLC		 RKT LN G74079107 B24CGK7 03-May-2023 TO APPROVE THE DIRECTORS
REMUNERATION REPORT FOR THE
YEAR ENDED 31 DECEMBER 2022 AS
SET OUT ON PAGES 126 TO 155 OF
THE 2022 ANNUAL REPORT AND
FINANCIAL STATEMENTS		 ISSUER For 18,000 18,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND RECKITT BENCKISER GROUP
PLC		 RKT LN G74079107 B24CGK7 03-May-2023 TO DECLARE A FINAL DIVIDEND OF
110.3 PENCE PER ORDINARY SHARE
FOR THE YEAR ENDED 31
DECEMBER 2022		 ISSUER For 18,000 18,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND RECKITT BENCKISER GROUP
PLC		 RKT LN G74079107 B24CGK7 03-May-2023 TO RE-ELECT ANDREW BONFIELD AS
A DIRECTOR		 ISSUER For 18,000 18,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND RECKITT BENCKISER GROUP
PLC		 RKT LN G74079107 B24CGK7 03-May-2023 TO RE-ELECT OLIVIER BOHUON AS A
DIRECTOR		 ISSUER For 18,000 18,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND RECKITT BENCKISER GROUP
PLC		 RKT LN G74079107 B24CGK7 03-May-2023 TO RE-ELECT JEFF CARR AS A
DIRECTOR		 ISSUER For 18,000 18,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND RECKITT BENCKISER GROUP
PLC		 RKT LN G74079107 B24CGK7 03-May-2023 TO RE-ELECT MARGHERITA DELLA
VALLE AS A DIRECTOR		 ISSUER For 18,000 18,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND RECKITT BENCKISER GROUP
PLC		 RKT LN G74079107 B24CGK7 03-May-2023 TO RE-ELECT NICANDRO DURANTE
AS A DIRECTOR		 ISSUER For 18,000 18,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND RECKITT BENCKISER GROUP
PLC		 RKT LN G74079107 B24CGK7 03-May-2023 TO RE-ELECT MARY HARRIS AS A
DIRECTOR		 ISSUER For 18,000 18,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND RECKITT BENCKISER GROUP
PLC		 RKT LN G74079107 B24CGK7 03-May-2023 TO RE-ELECT MEHMOOD KHAN AS A
DIRECTOR		 ISSUER For 18,000 18,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND RECKITT BENCKISER GROUP
PLC		 RKT LN G74079107 B24CGK7 03-May-2023 TO RE-ELECT PAM KIRBY AS A
DIRECTOR		 ISSUER For 18,000 18,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND RECKITT BENCKISER GROUP
PLC		 RKT LN G74079107 B24CGK7 03-May-2023 TO RE-ELECT CHRIS SINCLAIR AS A
DIRECTOR		 ISSUER For 18,000 18,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND RECKITT BENCKISER GROUP
PLC		 RKT LN G74079107 B24CGK7 03-May-2023 TO RE-ELECT ELANE STOCK AS A
DIRECTOR		 ISSUER For 18,000 18,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND RECKITT BENCKISER GROUP
PLC		 RKT LN G74079107 B24CGK7 03-May-2023 TO RE-ELECT ALAN STEWART AS A
DIRECTOR		 ISSUER For 18,000 18,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND RECKITT BENCKISER GROUP
PLC		 RKT LN G74079107 B24CGK7 03-May-2023 TO ELECT JEREMY DARROCH AS A
DIRECTOR		 ISSUER For 18,000 18,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND RECKITT BENCKISER GROUP
PLC		 RKT LN G74079107 B24CGK7 03-May-2023 TO ELECT TAMARA INGRAM, OBE AS
A DIRECTOR		 ISSUER For 18,000 18,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND RECKITT BENCKISER GROUP
PLC		 RKT LN G74079107 B24CGK7 03-May-2023 TO REAPPOINT KPMG LLP AS
AUDITOR OF THE COMPANY, TO
HOLD OFFICE FROM THE
CONCLUSION OF THE AGM UNTIL
THE CONCLUSION OF THE NEXT
GENERAL MEETING AT WHICH
ACCOUNTS ARE LAID BEFORE THE
COMPANY		 ISSUER For 18,000 18,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND RECKITT BENCKISER GROUP
PLC		 RKT LN G74079107 B24CGK7 03-May-2023 TO AUTHORISE THE AUDIT
COMMITTEE TO DETERMINE THE
AUDITORS REMUNERATION		 ISSUER For 18,000 18,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND RECKITT BENCKISER GROUP
PLC		 RKT LN G74079107 B24CGK7 03-May-2023 IN ACCORDANCE WITH SECTIONS
366 AND 367 OF THE COMPANIES
ACT 2006 (THE ACT), TO
AUTHORISE, THE COMPANY AND
ANY COMPANIES THAT ARE, AT ANY
TIME DURING THE PERIOD FOR
WHICH THIS RESOLUTION HAS
EFFECT, SUBSIDIARIES OF THE
COMPANY TO: A) MAKE POLITICAL
DONATIONS TO POLITICAL PARTIES
AND/OR INDEPENDENT ELECTION
CANDIDATES, NOT EXCEEDING GBP
100,000 IN TOTAL; B) MAKE
POLITICAL DONATIONS TO
POLITICAL ORGANISATIONS OTHER
THAN POLITICAL PARTIES, NOT
EXCEEDING GBP 100,000 IN TOTAL;
AND C) INCUR POLITICAL
EXPENDITURE NOT EXCEEDING GBP
100,000 IN TOTAL DURING THE
PERIOD FROM THE DATE OF THIS
RESOLUTION UNTIL THE
CONCLUSION OF NEXT YEARS AGM
(OR, IF EARLIER, UNTIL THE CLOSE
OF BUSINESS ON 30 JUNE 2024),
PROVIDED THAT THE TOTAL
AGGREGATE AMOUNT OF ALL SUCH
DONATIONS AND EXPENDITURE
INCURRED BY THE COMPANY AND
ITS UK SUBSIDIARIES IN SUCH
PERIOD SHALL NOT EXCEED GBP
100,000. FOR THE PURPOSE OF THIS
RESOLUTION, THE TERMS POLITICAL
DONATIONS, POLITICAL PARTIES,
INDEPENDENT ELECTION
CANDIDATES, POLITICAL
ORGANISATIONS AND POLITICAL
EXPENDITURE HAVE THE MEANINGS
SET OUT IN SECTION 363 TO
SECTION 365 OF THE ACT		 ISSUER For 18,000 18,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND RECKITT BENCKISER GROUP
PLC		 RKT LN G74079107 B24CGK7 03-May-2023 TO AUTHORISE THE DIRECTORS
GENERALLY AND
UNCONDITIONALLY, IN
ACCORDANCE WITH SECTION 551
OF THE ACT, IN SUBSTITUTION OF
ALL SUBSISTING AUTHORITIES, TO
EXERCISE ALL THE POWERS OF THE
COMPANY TO ALLOT SHARES OR
GRANT RIGHTS TO SUBSCRIBE FOR
OR CONVERT ANY SECURITY INTO
SHARES OF THE COMPANY: A) UP
TO A NOMINAL AMOUNT OF GBP
23,866,000 (SUCH AMOUNT TO BE
REDUCED BY THE NOMINAL
AMOUNT ALLOTTED OR GRANTED		 ISSUER For 18,000 18,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND RECKITT BENCKISER GROUP
PLC		 RKT LN G74079107 B24CGK7 03-May-2023 THAT, IN SUBSTITUTION FOR ALL
EXISTING AUTHORITIES AND
SUBJECT TO THE PASSING OF
RESOLUTION 20, TO AUTHORISE
THE DIRECTORS TO ALLOT EQUITY
SECURITIES (AS DEFINED IN THE
ACT) FOR CASH UNDER THE
AUTHORITY GIVEN BY RESOLUTION
20 AND/OR TO SELL ORDINARY
SHARES HELD BY THE COMPANY AS
TREASURY SHARES FOR CASH AS IF		 ISSUER For 18,000 18,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND RECKITT BENCKISER GROUP
PLC		 RKT LN G74079107 B24CGK7 03-May-2023 THAT, SUBJECT TO THE PASSING OF
RESOLUTION 20, THE DIRECTORS BE
AUTHORISED, IN ADDITION TO ANY
AUTHORITY GRANTED UNDER
RESOLUTION 21 TO ALLOT EQUITY
SECURITIES (AS DEFINED IN THE
ACT) FOR CASH UNDER THE
AUTHORITY GIVEN BY THAT
RESOLUTION AND/OR TO SELL
ORDINARY SHARES HELD BY THE
COMPANY AS TREASURY SHARES
FOR CASH AS IF SECTION 561 OF
THE ACT DID NOT APPLY TO ANY
SUCH ALLOTMENT OR SALE, SUCH
AUTHORITY TO BE: A) LIMITED TO
THE ALLOTMENT OF EQUITY SHARES
OR SALE OF TREASURY SHARES UP
TO A NOMINAL AMOUNT OF GBP
3,579,000; AND B) USED ONLY FOR
THE PURPOSES OF FINANCING (OR
REFINANCING, IF THE AUTHORITY IS
TO BE USED WITHIN 12 MONTHS
AFTER THE ORIGINAL
TRANSACTION) A TRANSACTION
WHICH THE BOARD OF THE
COMPANY DETERMINES TO BE AN
ACQUISITION OR OTHER CAPITAL
INVESTMENT OF A KIND
CONTEMPLATED BY THE
STATEMENT OF PRINCIPLES ON
DISAPPLYING PRE-EMPTION RIGHTS		 ISSUER For 18,000 18,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND RECKITT BENCKISER GROUP
PLC		 RKT LN G74079107 B24CGK7 03-May-2023 TO GENERALLY AND
UNCONDITIONALLY AUTHORISE THE
COMPANY, FOR THE PURPOSES OF
SECTION 701 OF THE ACT, TO MAKE
MARKET PURCHASES (WITHIN THE
MEANING OF SECTION 693(4) OF
THE ACT) OF ORDINARY SHARES OF
10 PENCE EACH IN THE CAPITAL OF
THE COMPANY PROVIDED THAT: A)
THE MAXIMUM NUMBER OF
ORDINARY SHARES WHICH MAY BE
PURCHASED IS 71,590,000
ORDINARY SHARES, REPRESENTING
LESS THAN 10% OF THE COMPANYS
ISSUED ORDINARY SHARE CAPITAL
(EXCLUDING TREASURY SHARES) AS
AT 28 FEBRUARY 2023, BEING THE
LATEST PRACTICABLE DATE PRIOR
TO THE PUBLICATION OF THIS
NOTICE; B) THE MAXIMUM PRICE
(EXCLUSIVE OF EXPENSES) AT
WHICH ORDINARY SHARES MAY BE
PURCHASED IS AN AMOUNT EQUAL
TO THE HIGHER OF: I) 5% ABOVE
THE AVERAGE MARKET VALUE OF
ORDINARY SHARES OF THE
COMPANY AS DERIVED FROM THE
DAILY OFFICIAL LIST OF THE
LONDON STOCK EXCHANGE FOR
THE FIVE BUSINESS DAYS
PRECEDING THE DATE OF
PURCHASE; AND (II) THE HIGHER OF
THE PRICE OF THE LAST
INDEPENDENT TRADE OF AN
ORDINARY SHARE AND THE
HIGHEST CURRENT INDEPENDENT
BID FOR AN ORDINARY SHARE ON
THE TRADING VENUE WHERE THE
PURCHASE IS CARRIED OUT; AND C)
THE MINIMUM PRICE (EXCLUSIVE
OF EXPENSES) AT WHICH ORDINARY		 ISSUER For 18,000 18,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND RECKITT BENCKISER GROUP
PLC		 RKT LN G74079107 B24CGK7 03-May-2023 TO AUTHORISE THE DIRECTORS TO
CALL A GENERAL MEETING OF THE
COMPANY, OTHER THAN AN AGM,
ON NOT LESS THAN 14 CLEAR DAYS
NOTICE		 ISSUER For 18,000 18,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND BCE INC BCE CN 05534B760 B188TH2 04-May-2023 PLEASE NOTE THAT SHAREHOLDERS
ARE ALLOWED TO VOTE 'IN FAVOR'
OR 'AGAINST' ONLY FOR
RESOLUTIONS 1.1 TO 1.14 AND 3
AND 'IN FAVOR' OR 'ABSTAIN' ONLY
FOR RESOLUTION 2. THANK YOU.		 N/A   10,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND BCE INC BCE CN 05534B760 B188TH2 04-May-2023 ELECTION OF DIRECTOR: MIRKO
BIBIC		 ISSUER For 10,000 10,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND BCE INC BCE CN 05534B760 B188TH2 04-May-2023 ELECTION OF DIRECTOR: DAVID F.
DENISON		 ISSUER For 10,000 10,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND BCE INC BCE CN 05534B760 B188TH2 04-May-2023 ELECTION OF DIRECTOR: ROBERT P.
DEXTER		 ISSUER For 10,000 10,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND BCE INC BCE CN 05534B760 B188TH2 04-May-2023 ELECTION OF DIRECTOR: KATHERINE
LEE		 ISSUER For 10,000 10,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND BCE INC BCE CN 05534B760 B188TH2 04-May-2023 ELECTION OF DIRECTOR: MONIQUE
F. LEROUX		 ISSUER For 10,000 10,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND BCE INC BCE CN 05534B760 B188TH2 04-May-2023 ELECTION OF DIRECTOR: SHEILA A.
MURRAY		 ISSUER For 10,000 10,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND BCE INC BCE CN 05534B760 B188TH2 04-May-2023 ELECTION OF DIRECTOR: GORDON
M. NIXON		 ISSUER For 10,000 10,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND BCE INC BCE CN 05534B760 B188TH2 04-May-2023 ELECTION OF DIRECTOR: LOUIS P.
PAGNUTTI		 ISSUER For 10,000 10,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND BCE INC BCE CN 05534B760 B188TH2 04-May-2023 ELECTION OF DIRECTOR: CALIN
ROVINESCU		 ISSUER For 10,000 10,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND BCE INC BCE CN 05534B760 B188TH2 04-May-2023 ELECTION OF DIRECTOR: KAREN
SHERIFF		 ISSUER For 10,000 10,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND BCE INC BCE CN 05534B760 B188TH2 04-May-2023 ELECTION OF DIRECTOR: ROBERT C.
SIMMONDS		 ISSUER For 10,000 10,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND BCE INC BCE CN 05534B760 B188TH2 04-May-2023 ELECTION OF DIRECTOR: JENNIFER
TORY		 ISSUER For 10,000 10,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND BCE INC BCE CN 05534B760 B188TH2 04-May-2023 ELECTION OF DIRECTOR: LOUIS
VACHON		 ISSUER For 10,000 10,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND BCE INC BCE CN 05534B760 B188TH2 04-May-2023 ELECTION OF DIRECTOR: CORNELL
WRIGHT		 ISSUER For 10,000 10,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND BCE INC BCE CN 05534B760 B188TH2 04-May-2023 APPOINTMENT OF AUDITOR:
DELOITTE LLP		 ISSUER For 10,000 10,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND BCE INC BCE CN 05534B760 B188TH2 04-May-2023 ADVISORY VOTE ON EXECUTIVE
COMPENSATION: ADVISORY
RESOLUTION AS DESCRIBED IN
SECTION 3.4 OF THE MANAGEMENT
PROXY CIRCULAR		 ISSUER For 10,000 10,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND ENI S.P.A. ENI IM T3643A145 7145056 10-May-2023 VOTING MUST BE LODGED WITH
BENEFICIAL OWNER DETAILS AS
PROVIDED BY YOUR CUSTODIAN
BANK. IF NO BENEFICIAL OWNER
DETAILS ARE PROVIDED, YOUR
INSTRUCTIONS MAY BE REJECTED		 N/A   85,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND ENI S.P.A. ENI IM T3643A145 7145056 10-May-2023 VOTING MUST BE LODGED WITH
SHAREHOLDER DETAILS AS
PROVIDED BY YOUR CUSTODIAN
BANK. IF NO SHAREHOLDER DETAILS
ARE PROVIDED, YOUR
INSTRUCTIONS MAY BE REJECTED.		 N/A   85,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND ENI S.P.A. ENI IM T3643A145 7145056 10-May-2023 INTERMEDIARY CLIENTS ONLY -
PLEASE NOTE THAT IF YOU ARE
CLASSIFIED AS AN INTERMEDIARY
CLIENT UNDER THE SHAREHOLDER
RIGHTS DIRECTIVE II, YOU SHOULD
BE PROVIDING THE UNDERLYING
SHAREHOLDER INFORMATION AT
THE VOTE INSTRUCTION LEVEL. IF
YOU ARE UNSURE ON HOW TO
PROVIDE THIS LEVEL OF DATA TO
BROADRIDGE OUTSIDE OF
PROXYEDGE, PLEASE SPEAK TO
YOUR DEDICATED CLIENT SERVICE
REPRESENTATIVE FOR ASSISTANCE		 N/A   85,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND ENI S.P.A. ENI IM T3643A145 7145056 10-May-2023 PLEASE NOTE THAT THIS IS AN
AMENDMENT TO MEETING ID
883957 DUE TO RECEIVED SLATES
FOR RESOLUTIONS 5 AND 8. ALL
VOTES RECEIVED ON THE PREVIOUS
MEETING WILL BE DISREGARDED
AND YOU WILL NEED TO
REINSTRUCT ON THIS MEETING
NOTICE. THANK YOU		 N/A   85,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND ENI S.P.A. ENI IM T3643A145 7145056 10-May-2023 ENI SPA'S BALANCE SHEET AS OF 31
DECEMBER 2022. RELATED
RESOLUTIONS. TO PRESENT THE
CONSOLIDATED BALANCE SHEET AS
OF 31 DECEMBER 2022. BOARD OF
DIRECTORS', INTERNAL AUDITORS'
AND EXTERNAL AUDITORS' REPORTS		 ISSUER For 85,000 85,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND ENI S.P.A. ENI IM T3643A145 7145056 10-May-2023 TO ALLOCATE THE NET INCOME OF
THE FINANCIAL YEAR		 ISSUER For 85,000 85,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND ENI S.P.A. ENI IM T3643A145 7145056 10-May-2023 TO STATE THE BOARD OF
DIRECTORS' NUMBER OF MEMBERS		 ISSUER For 85,000 85,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND ENI S.P.A. ENI IM T3643A145 7145056 10-May-2023 TO STATE THE BOARD OF
DIRECTORS' TERM OF OFFICE		 ISSUER For 85,000 85,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND ENI S.P.A. ENI IM T3643A145 7145056 10-May-2023 PLEASE NOTE THAT ALTHOUGH
THERE ARE 2 SLATES TO BE ELECTED
AS DIRECTORS, THERE IS ONLY 1
VACANCY AVAILABLE TO BE FILLED
AT THE MEETING. THE STANDING
INSTRUCTIONS FOR THIS MEETING
WILL BE DISABLED AND, IF YOU
CHOOSE, YOU ARE REQUIRED TO
VOTE FOR, AGAINST OR ABSTAIN
ON ONLY 1 OF THE 2 SLATES AND
TO SELECT 'CLEAR' FOR THE
OTHERS. THANK YOU		 N/A   85,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND ENI S.P.A. ENI IM T3643A145 7145056 10-May-2023 TO APPOINT THE DIRECTORS. LIST
PRESENTED BY MINISTERO
DELL'ECONOMIA E DELLE FINANZE
(MEF) REPRESENTING THE 30.62
PCT OF THE SHARE CAPITAL		 SECURITY HOLDER None 85,000 85,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND ENI S.P.A. ENI IM T3643A145 7145056 10-May-2023 TO APPOINT THE DIRECTORS. LIST
PRESENTED BY VARIOUS
INSTITUTIONAL INVESTORS
REPRESENTING THE 0.7653 PCT OF
THE SHARE CAPITAL		 SECURITY HOLDER None 85,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND ENI S.P.A. ENI IM T3643A145 7145056 10-May-2023 TO APPOINT THE BOARD OF
DIRECTORS' CHAIRMAN		 ISSUER For 85,000 85,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND ENI S.P.A. ENI IM T3643A145 7145056 10-May-2023 TO STATE THE BOARD OF
DIRECTORS' CHAIRMAN AND THE
DIRECTORS' EMOLUMENT		 ISSUER For 85,000 85,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND ENI S.P.A. ENI IM T3643A145 7145056 10-May-2023 PLEASE NOTE THAT ALTHOUGH
THERE ARE 2 OPTIONS TO INDICATE
A PREFERENCE ON THIS
RESOLUTIONS, ONLY ONE CAN BE
SELECTED. THE STANDING
INSTRUCTIONS FOR THIS MEETING
WILL BE DISABLED AND, IF YOU
CHOOSE, YOU ARE REQUIRED TO
VOTE FOR ONLY 1 OF THE 2
OPTIONS BELOW FOR RESOLUTIONS
008A AND 008B, YOUR OTHER
VOTES MUST BE EITHER AGAINST
OR ABSTAIN THANK YOU		 N/A   85,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND ENI S.P.A. ENI IM T3643A145 7145056 10-May-2023 TO APPOINT THE AUDITORS. LIST
PRESENTED BY MINISTERO
DELL'ECONOMIA E DELLE FINANZE
(MEF) REPRESENTING THE 30.62
PCT OF THE SHARE CAPITAL		 SECURITY HOLDER None 85,000 85,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND ENI S.P.A. ENI IM T3643A145 7145056 10-May-2023 TO APPOINT THE AUDITORS. LIST
PRESENTED BY VARIOUS
INSTITUTIONAL INVESTORS
REPRESENTING THE 0.7653 PCT OF
THE SHARE CAPITAL		 SECURITY HOLDER None 85,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND ENI S.P.A. ENI IM T3643A145 7145056 10-May-2023 TO APPOINT THE INTERNAL
AUDITORS' CHAIRMAN		 ISSUER For 85,000 85,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND ENI S.P.A. ENI IM T3643A145 7145056 10-May-2023 TO STATE THE INTERNAL AUDITORS'
CHAIRMAN AND THE INTERNAL
AUDITORS' EMOLUMENT		 ISSUER For 85,000 85,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND ENI S.P.A. ENI IM T3643A145 7145056 10-May-2023 LONG TERM INCENTIVE PLAN 2023-
2025 AND DISPOSAL OF OWN
SHARES AT THE SERVICE OF THE
PLAN		 ISSUER For 85,000 85,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND ENI S.P.A. ENI IM T3643A145 7145056 10-May-2023 REPORT ON REWARDING POLICY
AND CORRESPONDED EMOLUMENT
(I SECTION): REWARDING POLICY
2023-2026		 ISSUER For 85,000 85,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND ENI S.P.A. ENI IM T3643A145 7145056 10-May-2023 REPORT ON REWARDING POLICY
AND CORRESPONDED EMOLUMENT
(II SECTION): CORRESPONDED
EMOLUMENT ON 2022		 ISSUER For 85,000 85,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND ENI S.P.A. ENI IM T3643A145 7145056 10-May-2023 TO AUTHORIZE THE PURCHASE AND
THE DISPOSAL OF OWN SHARES;
RELATED RESOLUTIONS		 ISSUER For 85,000 85,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND ENI S.P.A. ENI IM T3643A145 7145056 10-May-2023 USE OF AVAILABLE RESERVES
UNDER AND INSTEAD OF THE 2023
DIVIDEND		 ISSUER For 85,000 85,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND ENI S.P.A. ENI IM T3643A145 7145056 10-May-2023 REDUCTION AND USE OF THE
RESERVE PURSUANT TO LAW NO.
342/2000 AS AND INSTEAD OF THE
2023 DIVIDEND		 ISSUER For 85,000 85,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND ENI S.P.A. ENI IM T3643A145 7145056 10-May-2023 CANCELLATION OF OWN SHARES IN
PORTFOLIO, WITHOUT REDUCTION
OF SHARE CAPITAL AND
CONSEQUENT AMENDMENT OF
ART. 51 OF THE COMPANY BY-LAW;
RELATED RESOLUTIONS		 ISSUER For 85,000 85,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND ENI S.P.A. ENI IM T3643A145 7145056 10-May-2023 CANCELLATION OF ANY OWN
SHARES TO BE PURCHASED
PURSUANT TO THE AUTHORIZATION
REFERRED TO ITEM 14 ON THE
ORDINARY AGENDA, WITHOUT
REDUCTION OF SHARE CAPITAL,
AND CONSEQUENT AMENDMENT
OF ART. 5 OF THE COMPANY BY-
LAW; RELATED RESOLUTIONS		 ISSUER For 85,000 85,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND NORSK HYDRO ASA NHY NO R61115102 B11HK39 10-May-2023 VOTING MUST BE LODGED WITH
BENEFICIAL OWNER DETAILS AS
PROVIDED BY YOUR CUSTODIAN
BANK. ACCOUNTS WITH MULTIPLE
BENEFICIAL OWNERS WILL REQUIRE
DISCLOSURE OF EACH BENEFICIAL
OWNER NAME, ADDRESS AND
SHARE POSITION		 N/A   150,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND NORSK HYDRO ASA NHY NO R61115102 B11HK39 10-May-2023 IF YOUR CUSTODIAN DOES NOT
HAVE A POWER OF ATTORNEY
(POA) IN PLACE, AN INDIVIDUAL
BENEFICIAL OWNER SIGNED POA
MAY BE REQUIRED		 N/A   150,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND NORSK HYDRO ASA NHY NO R61115102 B11HK39 10-May-2023 TO VOTE SHARES HELD IN AN
OMNIBUS/NOMINEE ACCOUNT IN
THE LOCAL MARKET, THE LOCAL
CUSTODIAN WILL TEMPORARILY
TRANSFER VOTED SHARES TO A
SEPARATE ACCOUNT IN THE
BENEFICIAL OWNER'S NAME ON
THE PROXY VOTING DEADLINE AND
TRANSFER BACK TO THE
OMNIBUS/NOMINEE ACCOUNT THE
DAY AFTER THE MEETING DATE		 N/A   150,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND NORSK HYDRO ASA NHY NO R61115102 B11HK39 10-May-2023 VOTING MUST BE LODGED WITH
SHAREHOLDER DETAILS AS
PROVIDED BY YOUR CUSTODIAN
BANK. IF NO SHAREHOLDER DETAILS
ARE PROVIDED, YOUR
INSTRUCTIONS MAY BE REJECTED		 N/A   150,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND NORSK HYDRO ASA NHY NO R61115102 B11HK39 10-May-2023 INTERMEDIARY CLIENTS ONLY -
PLEASE NOTE THAT IF YOU ARE
CLASSIFIED AS AN INTERMEDIARY
CLIENT UNDER THE SHAREHOLDER
RIGHTS DIRECTIVE II, YOU SHOULD
BE PROVIDING THE UNDERLYING
SHAREHOLDER INFORMATION AT
THE VOTE INSTRUCTION LEVEL. IF
YOU ARE UNSURE ON HOW TO
PROVIDE THIS LEVEL OF DATA TO
BROADRIDGE OUTSIDE OF
PROXYEDGE, PLEASE SPEAK TO
YOUR DEDICATED CLIENT SERVICE
REPRESENTATIVE FOR ASSISTANCE		 N/A   150,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND NORSK HYDRO ASA NHY NO R61115102 B11HK39 10-May-2023 OPEN MEETING; REGISTRATION OF
LIST OF SHAREHOLDERS		 N/A   150,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND NORSK HYDRO ASA NHY NO R61115102 B11HK39 10-May-2023 ELECT CHAIRMAN OF MEETING;
DESIGNATE INSPECTOR(S) OF
MINUTES OF MEETING		 ISSUER For 150,000 150,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND NORSK HYDRO ASA NHY NO R61115102 B11HK39 10-May-2023 DESIGNATE INSPECTOR(S) OF
MINUTES OF MEETING		 ISSUER For 150,000 150,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND NORSK HYDRO ASA NHY NO R61115102 B11HK39 10-May-2023 APPROVE NOTICE OF MEETING AND
AGENDA		 ISSUER For 150,000 150,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND NORSK HYDRO ASA NHY NO R61115102 B11HK39 10-May-2023 ACCEPT FINANCIAL STATEMENTS
AND STATUTORY REPORTS;
APPROVE ALLOCATION OF INCOME
AND DIVIDENDS OF NOK 5.65 PER
SHARE		 ISSUER For 150,000 150,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND NORSK HYDRO ASA NHY NO R61115102 B11HK39 10-May-2023 APPROVE NOK 30.5 MILLION
REDUCTION IN SHARE CAPITAL VIA
SHARE CANCELLATION		 ISSUER For 150,000 150,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND NORSK HYDRO ASA NHY NO R61115102 B11HK39 10-May-2023 AUTHORIZE SHARE REPURCHASE
PROGRAM		 ISSUER For 150,000 150,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND NORSK HYDRO ASA NHY NO R61115102 B11HK39 10-May-2023 AMEND ARTICLES RE: SHARE
CAPITAL; NOMINATION
COMMITTEE; ANNUAL GENERAL
MEETING		 ISSUER For 150,000 150,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND NORSK HYDRO ASA NHY NO R61115102 B11HK39 10-May-2023 APPROVE REMUNERATION OF
AUDITORS		 ISSUER For 150,000 150,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND NORSK HYDRO ASA NHY NO R61115102 B11HK39 10-May-2023 DISCUSS COMPANY'S CORPORATE
GOVERNANCE STATEMENT		 N/A   150,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND NORSK HYDRO ASA NHY NO R61115102 B11HK39 10-May-2023 APPROVE REMUNERATION
STATEMENT		 ISSUER For 150,000 150,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND NORSK HYDRO ASA NHY NO R61115102 B11HK39 10-May-2023 ELECT MURIEL BJORSETH HANSEN
AS MEMBER OF NOMINATING
COMMITTEE		 ISSUER For 150,000 150,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND NORSK HYDRO ASA NHY NO R61115102 B11HK39 10-May-2023 ELECT KARL MATHISEN AS MEMBER
OF NOMINATING COMMITTEE		 ISSUER For 150,000 150,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND NORSK HYDRO ASA NHY NO R61115102 B11HK39 10-May-2023 APPROVE REMUNERATION OF
DIRECTORS IN THE AMOUNT OF
NOK 800,000 FOR THE CHAIRMAN,
NOK 460,000 FOR THE VICE
CHAIRMAN, AND NOK 403,000 FOR
THE OTHER DIRECTORS; APPROVE
COMMITTEE FEES		 ISSUER For 150,000 150,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND NORSK HYDRO ASA NHY NO R61115102 B11HK39 10-May-2023 APPROVE REMUNERATION OF
MEMBERS OF NOMINATION
COMMITTEE		 ISSUER For 150,000 150,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND NORSK HYDRO ASA NHY NO R61115102 B11HK39 10-May-2023 PLEASE NOTE SHARE BLOCKING
WILL APPLY FOR ANY VOTED
POSITIONS SETTLING THROUGH
EUROCLEAR BANK.		 N/A   150,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND NORSK HYDRO ASA NHY NO R61115102 B11HK39 10-May-2023 PLEASE NOTE THAT IF YOU HOLD
CREST DEPOSITORY INTERESTS
(CDIS) AND PARTICIPATE AT THIS
MEETING, YOU (OR YOUR CREST
SPONSORED MEMBER/CUSTODIAN)
WILL BE REQUIRED TO INSTRUCT A
TRANSFER OF THE RELEVANT CDIS
TO THE ESCROW ACCOUNT
SPECIFIED IN THE ASSOCIATED
CORPORATE EVENT IN THE CREST
SYSTEM. THIS TRANSFER WILL NEED
TO BE COMPLETED BY THE
SPECIFIED CREST SYSTEM DEADLINE.
ONCE THIS TRANSFER HAS SETTLED,
THE CDIS WILL BE BLOCKED IN THE
CREST SYSTEM. THE CDIS WILL
TYPICALLY BE RELEASED FROM
ESCROW AS SOON AS PRACTICABLE
ON RECORD DATE +1 DAY (OR ON
MEETING DATE +1 DAY IF NO
RECORD DATE APPLIES) UNLESS
OTHERWISE SPECIFIED, AND ONLY
AFTER THE AGENT HAS CONFIRMED
AVAILABILITY OF THE POSITION. IN
ORDER FOR A VOTE TO BE
ACCEPTED, THE VOTED POSITION
MUST BE BLOCKED IN THE
REQUIRED ESCROW ACCOUNT IN
THE CREST SYSTEM. BY VOTING ON
THIS MEETING, YOUR CREST
SPONSORED MEMBER/CUSTODIAN
MAY USE YOUR VOTE INSTRUCTION
AS THE AUTHORIZATION TO TAKE
THE NECESSARY ACTION WHICH
WILL INCLUDE TRANSFERRING YOUR
INSTRUCTED POSITION TO ESCROW.		 N/A   150,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND TELENOR ASA TEL NO R21882106 4732495 10-May-2023 VOTING MUST BE LODGED WITH
BENEFICIAL OWNER DETAILS AS
PROVIDED BY YOUR CUSTODIAN
BANK. ACCOUNTS WITH MULTIPLE
BENEFICIAL OWNERS WILL REQUIRE
DISCLOSURE OF EACH BENEFICIAL
OWNER NAME, ADDRESS AND
SHARE POSITION		 N/A   180,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND TELENOR ASA TEL NO R21882106 4732495 10-May-2023 IF YOUR CUSTODIAN DOES NOT
HAVE A POWER OF ATTORNEY
(POA) IN PLACE, AN INDIVIDUAL
BENEFICIAL OWNER SIGNED POA
MAY BE REQUIRED		 N/A   180,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND TELENOR ASA TEL NO R21882106 4732495 10-May-2023 TO VOTE SHARES HELD IN AN
OMNIBUS/NOMINEE ACCOUNT IN
THE LOCAL MARKET, THE LOCAL
CUSTODIAN WILL TEMPORARILY
TRANSFER VOTED SHARES TO A
SEPARATE ACCOUNT IN THE
BENEFICIAL OWNER'S NAME ON
THE PROXY VOTING DEADLINE AND
TRANSFER BACK TO THE
OMNIBUS/NOMINEE ACCOUNT THE
DAY AFTER THE MEETING DATE		 N/A   180,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND TELENOR ASA TEL NO R21882106 4732495 10-May-2023 VOTING MUST BE LODGED WITH
SHAREHOLDER DETAILS AS
PROVIDED BY YOUR CUSTODIAN
BANK. IF NO SHAREHOLDER DETAILS
ARE PROVIDED, YOUR
INSTRUCTIONS MAY BE REJECTED		 N/A   180,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND TELENOR ASA TEL NO R21882106 4732495 10-May-2023 INTERMEDIARY CLIENTS ONLY -
PLEASE NOTE THAT IF YOU ARE
CLASSIFIED AS AN INTERMEDIARY
CLIENT UNDER THE SHAREHOLDER
RIGHTS DIRECTIVE II, YOU SHOULD
BE PROVIDING THE UNDERLYING
SHAREHOLDER INFORMATION AT
THE VOTE INSTRUCTION LEVEL. IF
YOU ARE UNSURE ON HOW TO
PROVIDE THIS LEVEL OF DATA TO
BROADRIDGE OUTSIDE OF
PROXYEDGE, PLEASE SPEAK TO
YOUR DEDICATED CLIENT SERVICE
REPRESENTATIVE FOR ASSISTANCE		 N/A   180,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND TELENOR ASA TEL NO R21882106 4732495 10-May-2023 OPENING OF THE ANNUAL GENERAL
MEETING BY THE CHAIR OF THE
CORPORATE ASSEMBLY		 N/A   180,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND TELENOR ASA TEL NO R21882106 4732495 10-May-2023 REGISTRATION OF ATTENDING
SHAREHOLDERS AND PROXIES		 N/A   180,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND TELENOR ASA TEL NO R21882106 4732495 10-May-2023 APPROVAL OF THE NOTICE OF THE
ANNUAL GENERAL MEETING AND
THE AGENDA		 ISSUER For 180,000 180,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND TELENOR ASA TEL NO R21882106 4732495 10-May-2023 ELECTION OF A REPRESENTATIVE TO
SIGN THE MINUTES OF THE ANNUAL
GENERAL MEETING TOGETHER
WITH THE CHAIR OF THE MEETING		 ISSUER For 180,000 180,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND TELENOR ASA TEL NO R21882106 4732495 10-May-2023 REPORT BY THE CHAIR AND THE CEO N/A   180,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND TELENOR ASA TEL NO R21882106 4732495 10-May-2023 APPROVAL OF THE FINANCIAL
STATEMENTS AND ANNUAL REPORT
FOR TELENOR ASA AND THE
TELENOR GROUP FOR THE
FINANCIAL YEAR 2022, INCLUDING
THE BOARD OF DIRECTORS
PROPOSAL FOR DISTRIBUTION OF
DIVIDEND		 ISSUER For 180,000 180,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND TELENOR ASA TEL NO R21882106 4732495 10-May-2023 APPROVAL OF REMUNERATION TO
THE COMPANY'S EXTERNAL
AUDITOR		 ISSUER For 180,000 180,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND TELENOR ASA TEL NO R21882106 4732495 10-May-2023 THE BOARD OF DIRECTORS REPORT
ON CORPORATE GOVERNANCE		 N/A   180,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND TELENOR ASA TEL NO R21882106 4732495 10-May-2023 THE BOARD OF DIRECTORS POLICY
AND REPORT ON SALARY AND
OTHER REMUNERATION TO THE
EXECUTIVE MANAGEMENT:
APPROVAL OF THE COMPENSATION
POLICY		 ISSUER For 180,000 180,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND TELENOR ASA TEL NO R21882106 4732495 10-May-2023 THE BOARD OF DIRECTORS POLICY
AND REPORT ON SALARY AND
OTHER REMUNERATION TO THE
EXECUTIVE MANAGEMENT:
ADVISORY VOTE ON THE
COMPENSATION REPORT		 ISSUER For 180,000 180,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND TELENOR ASA TEL NO R21882106 4732495 10-May-2023 AUTHORIZATION TO ACQUIRE OWN
SHARES - INCENTIVE PROGRAM		 ISSUER For 180,000 180,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND TELENOR ASA TEL NO R21882106 4732495 10-May-2023 AMENDMENTS TO TELENOR ASA'S
ARTICLES OF ASSOCIATION		 ISSUER For 180,000 180,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND TELENOR ASA TEL NO R21882106 4732495 10-May-2023 ELECTION OF SHAREHOLDER-
ELECTED MEMBER AND DEPUTIES
TO THE CORPORATE ASSEMBLY:
NILS BASTIANSEN		 ISSUER For 180,000 180,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND TELENOR ASA TEL NO R21882106 4732495 10-May-2023 ELECTION OF SHAREHOLDER-
ELECTED MEMBER AND DEPUTIES
TO THE CORPORATE ASSEMBLY:
MARIANNE BERGMANN ROREN		 ISSUER For 180,000 180,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND TELENOR ASA TEL NO R21882106 4732495 10-May-2023 ELECTION OF SHAREHOLDER-
ELECTED MEMBER AND DEPUTIES
TO THE CORPORATE ASSEMBLY:
KJETIL HOUG		 ISSUER For 180,000 180,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND TELENOR ASA TEL NO R21882106 4732495 10-May-2023 ELECTION OF SHAREHOLDER-
ELECTED MEMBER AND DEPUTIES
TO THE CORPORATE ASSEMBLY:
JOHN GORDON BERNANDER		 ISSUER For 180,000 180,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND TELENOR ASA TEL NO R21882106 4732495 10-May-2023 ELECTION OF SHAREHOLDER-
ELECTED MEMBER AND DEPUTIES
TO THE CORPORATE ASSEMBLY:
HEIDI FINSKAS		 ISSUER For 180,000 180,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND TELENOR ASA TEL NO R21882106 4732495 10-May-2023 ELECTION OF SHAREHOLDER-
ELECTED MEMBER AND DEPUTIES
TO THE CORPORATE ASSEMBLY:
WIDAR SALBUVIK		 ISSUER For 180,000 180,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND TELENOR ASA TEL NO R21882106 4732495 10-May-2023 ELECTION OF SHAREHOLDER-
ELECTED MEMBER AND DEPUTIES
TO THE CORPORATE ASSEMBLY:
SILVIJA SERES		 ISSUER For 180,000 180,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND TELENOR ASA TEL NO R21882106 4732495 10-May-2023 ELECTION OF SHAREHOLDER-
ELECTED MEMBER AND DEPUTIES
TO THE CORPORATE ASSEMBLY:
LISBETH KARIN NAERO		 ISSUER For 180,000 180,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND TELENOR ASA TEL NO R21882106 4732495 10-May-2023 ELECTION OF SHAREHOLDER-
ELECTED MEMBER AND DEPUTIES
TO THE CORPORATE ASSEMBLY:
TRINE SAETHER ROMULD		 ISSUER For 180,000 180,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND TELENOR ASA TEL NO R21882106 4732495 10-May-2023 ELECTION OF SHAREHOLDER-
ELECTED MEMBER AND DEPUTIES
TO THE CORPORATE ASSEMBLY:
MAALFRID BRATH		 ISSUER For 180,000 180,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND TELENOR ASA TEL NO R21882106 4732495 10-May-2023 ELECTION OF SHAREHOLDER-
ELECTED MEMBER AND DEPUTIES
TO THE CORPORATE ASSEMBLY:
ELIN MYRMEL-JOHANSEN (1.
DEPUTY)		 ISSUER For 180,000 180,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND TELENOR ASA TEL NO R21882106 4732495 10-May-2023 ELECTION OF SHAREHOLDER-
ELECTED MEMBER AND DEPUTIES
TO THE CORPORATE ASSEMBLY:
RANDI MARJAMAA (2. DEPUTY)		 ISSUER For 180,000 180,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND TELENOR ASA TEL NO R21882106 4732495 10-May-2023 ELECTION OF SHAREHOLDER-
ELECTED MEMBER AND DEPUTIES
TO THE CORPORATE ASSEMBLY:
ANETTE HJERTO (3. DEPUTY)		 ISSUER For 180,000 180,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND TELENOR ASA TEL NO R21882106 4732495 10-May-2023 ELECTION OF MEMBER TO THE
NOMINATION COMMITTEE: JAN
TORE FOSUND		 ISSUER For 180,000 180,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND TELENOR ASA TEL NO R21882106 4732495 10-May-2023 ELECTION OF MEMBER TO THE
NOMINATION COMMITTEE: ANETTE
HJERTO		 ISSUER For 180,000 180,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND TELENOR ASA TEL NO R21882106 4732495 10-May-2023 DETERMINATION OF
REMUNERATION TO THE
CORPORATE ASSEMBLY AND THE
NOMINATION COMMITTEE		 ISSUER For 180,000 180,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND TELENOR ASA TEL NO R21882106 4732495 10-May-2023 DETERMINATION OF
REMUNERATION TO THE
NOMINATION COMMITTEE:
NOMINATION COMMITTEES
RECOMMENDATION		 ISSUER For 180,000 180,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND TELENOR ASA TEL NO R21882106 4732495 10-May-2023 PLEASE NOTE THAT THIS
RESOLUTION IS A SHAREHOLDER
PROPOSAL: DETERMINATION OF
REMUNERATION TO THE
NOMINATION COMMITTEE:
SHAREHOLDER PROPOSAL		 SECURITY HOLDER None 180,000 180,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND TELENOR ASA TEL NO R21882106 4732495 10-May-2023 20 APR 2023: PLEASE NOTE THAT IF
YOU HOLD CREST DEPOSITORY
INTERESTS (CDIS) AND PARTICIPATE
AT THIS MEETING, YOU (OR YOUR
CREST SPONSORED
MEMBER/CUSTODIAN) WILL BE
REQUIRED TO INSTRUCT A
TRANSFER OF THE RELEVANT CDIS
TO THE ESCROW ACCOUNT
SPECIFIED IN THE ASSOCIATED
CORPORATE EVENT IN THE CREST
SYSTEM. THIS TRANSFER WILL NEED
TO BE COMPLETED BY THE
SPECIFIED CREST SYSTEM DEADLINE.
ONCE THIS TRANSFER HAS SETTLED,
THE CDIS WILL BE BLOCKED IN THE
CREST SYSTEM. THE CDIS WILL		 N/A   180,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND TELENOR ASA TEL NO R21882106 4732495 10-May-2023 20 APR 2023: PLEASE NOTE SHARE
BLOCKING WILL APPLY FOR ANY
VOTED POSITIONS SETTLING
THROUGH EUROCLEAR BANK.		 N/A   180,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND TELENOR ASA TEL NO R21882106 4732495 10-May-2023 20 APR 2023: PLEASE NOTE THAT
THIS IS A REVISION DUE TO
ADDITION OF COMMENTS. IF YOU
HAVE ALREADY SENT IN YOUR
VOTES, PLEASE DO NOT VOTE
AGAIN UNLESS YOU DECIDE TO
AMEND YOUR ORIGINAL
INSTRUCTIONS. THANK YOU		 N/A   180,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND ENEL S.P.A. ENEL IM T3679P115 7144569 10-May-2023 PLEASE NOTE THAT THIS IS AN
AMENDMENT TO MEETING ID
906275 DUE TO RECEIVED UPDATED
AGENDA. ALL VOTES RECEIVED ON
THE PREVIOUS MEETING WILL BE
DISREGARDED IF VOTE DEADLINE
EXTENSIONS ARE GRANTED.
THEREFORE PLEASE REINSTRUCT ON
THIS MEETING NOTICE ON THE NEW
JOB. IF HOWEVER VOTE DEADLINE
EXTENSIONS ARE NOT GRANTED IN
THE MARKET, THIS MEETING WILL
BE CLOSED AND YOUR VOTE
INTENTIONS ON THE ORIGINAL
MEETING WILL BE APPLICABLE.
PLEASE ENSURE VOTING IS
SUBMITTED PRIOR TO CUTOFF ON
THE ORIGINAL MEETING, AND AS
SOON AS POSSIBLE ON THIS NEW
AMENDED MEETING. THANK YOU		 N/A   400,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND ENEL S.P.A. ENEL IM T3679P115 7144569 10-May-2023 VOTING MUST BE LODGED WITH
BENEFICIAL OWNER DETAILS AS
PROVIDED BY YOUR CUSTODIAN
BANK. IF NO BENEFICIAL OWNER
DETAILS ARE PROVIDED, YOUR
INSTRUCTIONS MAY BE REJECTED		 N/A   400,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND ENEL S.P.A. ENEL IM T3679P115 7144569 10-May-2023 VOTING MUST BE LODGED WITH
SHAREHOLDER DETAILS AS
PROVIDED BY YOUR CUSTODIAN
BANK. IF NO SHAREHOLDER DETAILS
ARE PROVIDED, YOUR
INSTRUCTIONS MAY BE REJECTED		 N/A   400,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND ENEL S.P.A. ENEL IM T3679P115 7144569 10-May-2023 BALANCE SHEET AS OF 31
DECEMBER 2022. REPORTS OF THE
BOARD OF DIRECTORS, THE BOARD
OF INTERNAL AUDITORS AND THE
EXTERNAL AUDITORS. RESOLUTIONS
RELATED THERETO. PRESENTATION
OF THE CONSOLIDATED BALANCE
SHEET AS OF 31 DECEMBER 2022
AND OF THE CONSOLIDATED NON-
BALANCE SHEET RELATING TO THE
2022 FINANCIAL YEAR		 ISSUER For 400,000 400,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND ENEL S.P.A. ENEL IM T3679P115 7144569 10-May-2023 ALLOCATION OF PROFIT FOR THE
YEAR		 ISSUER For 400,000 400,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND ENEL S.P.A. ENEL IM T3679P115 7144569 10-May-2023 TO AUTHORIZE THE PURCHASE AND
DISPOSE OF OWN SHARES, SUBJECT
TO REVOCATION OF THE
AUTHORIZATION GRANTED BY THE
ORDINARY SHAREHOLDERS'
MEETING OF 19 MAY 2022.
RESOLUTIONS RELATED THERETO		 ISSUER For 400,000 400,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND ENEL S.P.A. ENEL IM T3679P115 7144569 10-May-2023 TO STATE THE NUMBER OF
MEMBERS OF THE BOARD OF
DIRECTORS		 ISSUER For 400,000 400,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND ENEL S.P.A. ENEL IM T3679P115 7144569 10-May-2023 TO STATE THE TERM OF OFFICE OF
THE BOARD OF DIRECTORS		 ISSUER For 400,000 400,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND ENEL S.P.A. ENEL IM T3679P115 7144569 10-May-2023 PLEASE NOTE THAT ALTHOUGH
THERE ARE 3 SLATES TO BE ELECTED
AS DIRECTORS, THERE IS ONLY 1
VACANCY AVAILABLE TO BE FILLED
AT THE MEETING. THE STANDING
INSTRUCTIONS FOR THIS MEETING
WILL BE DISABLED AND, IF YOU
CHOOSE, YOU ARE REQUIRED TO
VOTE FOR, AGAINST OR ABSTAIN
ON ONLY 1 OF THE 3 SLATES AND
TO SELECT 'CLEAR' FOR THE
OTHERS. THANK YOU.		 N/A   400,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND ENEL S.P.A. ENEL IM T3679P115 7144569 10-May-2023 TO APPOINT THE MEMBERS OF THE
BOARD OF DIRECTORS: LIST
PRESENTED BY THE MINISTRY OF
ECONOMY AND FINANCE,
REPRESENTING ALMOST 23.585 PCT
OF THE ISSUER'S STOCK CAPITAL		 SECURITY HOLDER None 400,000 400,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND ENEL S.P.A. ENEL IM T3679P115 7144569 10-May-2023 TO APPOINT THE MEMBERS OF THE
BOARD OF DIRECTOR: LIST
PRESENTED BY A GROUP OF
INSTITUTIONAL INVESTORS,
REPRESENTING TOGETHER ALMOST
1.860 PCT OF THE ISSUER'S STOCK
CAPITAL		 SECURITY HOLDER None 400,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND ENEL S.P.A. ENEL IM T3679P115 7144569 10-May-2023 TO APPOINT THE MEMBERS OF THE
BOARD OF DIRECTORS: LIST
PRESENTED BY COVALIS CAPITAL LLP
AND COVALIS (GIBRALTAR) LTD,
REPRESENTING TOGETHER ALMOST
0.641 PCT OF THE ISSUER'S STOCK
CAPITAL		 SECURITY HOLDER None 400,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND ENEL S.P.A. ENEL IM T3679P115 7144569 10-May-2023 TO APPOINT THE CHAIRMAN OF THE
BOARD OF DIRECTORS: PROPOSAL
PRESENTED BY THE MINISTRY OF
ECONOMY AND FINANCE TO ELECT
PAOLO SCARONI		 SECURITY HOLDER None 400,000 400,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND ENEL S.P.A. ENEL IM T3679P115 7144569 10-May-2023 TO APPOINT THE CHAIRMAN OF THE
BOARD OF DIRECTORS: PROPOSAL
PRESENTED BY COVALIS CAPITAL LLP
AND COVALIS (GIBRALTAR) LTD TO
ELECT MARCO MAZZUCCHELLI		 SECURITY HOLDER None 400,000 400,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND ENEL S.P.A. ENEL IM T3679P115 7144569 10-May-2023 TO STATE THE REMUNERATION OF
THE MEMBERS OF THE BOARD OF
DIRECTORS		 ISSUER For 400,000 400,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND ENEL S.P.A. ENEL IM T3679P115 7144569 10-May-2023 2023 LONG-TERM INCENTIVE PLAN
FOR THE MANAGEMENT OF ENEL
S.P.A. AND/OR OF COMPANIES
CONTROLLED BY IT PURSUANT TO
ART. 2359 OF THE CIVIL CODE		 ISSUER For 400,000 400,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND ENEL S.P.A. ENEL IM T3679P115 7144569 10-May-2023 REPORT ON REMUNERATION
POLICY AND REMUNERATION PAID:
FIRST SECTION: REPORT ON
REMUNERATION POLICY FOR 2023
(BINDING RESOLUTION)		 ISSUER For 400,000 400,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND ENEL S.P.A. ENEL IM T3679P115 7144569 10-May-2023 REPORT ON REMUNERATION
POLICY AND COMPENSATION PAID:
SECOND SECTION: REPORT ON
COMPENSATION PAID IN 2022
(NON-BINDING RESOLUTION)		 ISSUER For 400,000 400,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND ENEL S.P.A. ENEL IM T3679P115 7144569 10-May-2023 PLEASE NOTE THAT ALTHOUGH
THERE ARE 2 OPTIONS TO BE
ELECTED AS DIRECTOR'S CHAIRMAN
FOR RESOLUTIONS 007A AND 007B,
ONLY ONE CAN BE SELECTED. THE
STANDING INSTRUCTIONS FOR THIS
MEETING WILL BE DISABLED AND, IF
YOU CHOOSE, YOU ARE REQUIRED
TO VOTE FOR ONLY 1 OF THE 2
OPTIONS FOR RESOLUTIONS 007A
AND 007B, YOUR OTHER VOTES
MUST BE EITHER AGAINST OR
ABSTAIN THANK YOU.		 N/A   400,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND SAP SE SAP GR D66992104 4846288 11-May-2023 VOTING MUST BE LODGED WITH
SHAREHOLDER DETAILS AS
PROVIDED BY YOUR CUSTODIAN. IF
NO SHAREHOLDER DETAILS ARE
PROVIDED, YOUR INSTRUCTION
MAY BE REJECTED.		 N/A   7,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND SAP SE SAP GR D66992104 4846288 11-May-2023 FROM 10TH FEBRUARY,
BROADRIDGE WILL CODE ALL
AGENDAS FOR GERMAN MEETINGS
IN ENGLISH ONLY. IF YOU WISH TO
SEE THE AGENDA IN GERMAN, THIS
WILL BE MADE AVAILABLE AS A LINK
UNDER THE MATERIAL URL
DROPDOWN AT THE TOP OF THE
BALLOT. THE GERMAN AGENDAS
FOR ANY EXISTING OR PAST
MEETINGS WILL REMAIN IN PLACE.
FOR FURTHER INFORMATION,
PLEASE CONTACT YOUR CLIENT
SERVICE REPRESENTATIVE		 N/A   7,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND SAP SE SAP GR D66992104 4846288 11-May-2023 ACCORDING TO GERMAN LAW, IN
CASE OF SPECIFIC CONFLICTS OF
INTEREST IN CONNECTION WITH
SPECIFIC ITEMS OF THE AGENDA
FOR THE GENERAL MEETING YOU
ARE NOT ENTITLED TO EXERCISE
YOUR VOTING RIGHTS. FURTHER,
YOUR VOTING RIGHT MIGHT BE
EXCLUDED WHEN YOUR SHARE IN
VOTING RIGHTS HAS REACHED
CERTAIN THRESHOLDS AND YOU
HAVE NOT COMPLIED WITH ANY OF
YOUR MANDATORY VOTING RIGHTS
NOTIFICATIONS PURSUANT TO THE
GERMAN SECURITIES TRADING ACT
(WPHG). FOR QUESTIONS IN THIS
REGARD PLEASE CONTACT YOUR
CLIENT SERVICE REPRESENTATIVE
FOR CLARIFICATION. IF YOU DO NOT
HAVE ANY INDICATION REGARDING
SUCH CONFLICT OF INTEREST, OR
ANOTHER EXCLUSION FROM
VOTING, PLEASE SUBMIT YOUR
VOTE AS USUAL		 N/A   7,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND SAP SE SAP GR D66992104 4846288 11-May-2023 INFORMATION ON COUNTER
PROPOSALS CAN BE FOUND
DIRECTLY ON THE ISSUER'S WEBSITE
(PLEASE REFER TO THE MATERIAL
URL SECTION OF THE APPLICATION).
IF YOU WISH TO ACT ON THESE
ITEMS, YOU WILL NEED TO REQUEST
A MEETING ATTEND AND VOTE
YOUR SHARES DIRECTLY AT THE
COMPANY'S MEETING. COUNTER
PROPOSALS CANNOT BE REFLECTED
ON THE BALLOT ON PROXYEDGE		 N/A   7,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND SAP SE SAP GR D66992104 4846288 11-May-2023 INTERMEDIARY CLIENTS ONLY -
PLEASE NOTE THAT IF YOU ARE
CLASSIFIED AS AN INTERMEDIARY
CLIENT UNDER THE SHAREHOLDER
RIGHTS DIRECTIVE II, YOU SHOULD
BE PROVIDING THE UNDERLYING
SHAREHOLDER INFORMATION AT
THE VOTE INSTRUCTION LEVEL. IF
YOU ARE UNSURE ON HOW TO
PROVIDE THIS LEVEL OF DATA TO
BROADRIDGE OUTSIDE OF
PROXYEDGE, PLEASE SPEAK TO
YOUR DEDICATED CLIENT SERVICE
REPRESENTATIVE FOR ASSISTANCE		 N/A   7,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND SAP SE SAP GR D66992104 4846288 11-May-2023 RECEIVE FINANCIAL STATEMENTS
AND STATUTORY REPORTS FOR
FISCAL YEAR 2022		 N/A   7,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND SAP SE SAP GR D66992104 4846288 11-May-2023 APPROVE ALLOCATION OF INCOME
AND DIVIDENDS OF EUR 2.05 PER
SHARE		 ISSUER For 7,000 7,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND SAP SE SAP GR D66992104 4846288 11-May-2023 APPROVE DISCHARGE OF
MANAGEMENT BOARD FOR FISCAL
YEAR 2022		 ISSUER For 7,000 7,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND SAP SE SAP GR D66992104 4846288 11-May-2023 APPROVE DISCHARGE OF
SUPERVISORY BOARD FOR FISCAL
YEAR 2022		 ISSUER For 7,000 7,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND SAP SE SAP GR D66992104 4846288 11-May-2023 APPROVE REMUNERATION REPORT ISSUER For 7,000 7,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND SAP SE SAP GR D66992104 4846288 11-May-2023 AUTHORIZE SHARE REPURCHASE
PROGRAM AND REISSUANCE OR
CANCELLATION OF REPURCHASED
SHARES		 ISSUER For 7,000 7,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND SAP SE SAP GR D66992104 4846288 11-May-2023 AUTHORIZE USE OF FINANCIAL
DERIVATIVES WHEN REPURCHASING
SHARES		 ISSUER For 7,000 7,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND SAP SE SAP GR D66992104 4846288 11-May-2023 ELECT JENNIFER XIN-ZHE LI TO THE
SUPERVISORY BOARD		 ISSUER For 7,000 7,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND SAP SE SAP GR D66992104 4846288 11-May-2023 ELECT QI LU TO THE SUPERVISORY
BOARD		 ISSUER For 7,000 7,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND SAP SE SAP GR D66992104 4846288 11-May-2023 ELECT PUNIT RENJEN TO THE
SUPERVISORY BOARD		 ISSUER For 7,000 7,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND SAP SE SAP GR D66992104 4846288 11-May-2023 APPROVE REMUNERATION POLICY
FOR THE MANAGEMENT BOARD		 ISSUER For 7,000 7,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND SAP SE SAP GR D66992104 4846288 11-May-2023 APPROVE REMUNERATION POLICY
FOR THE SUPERVISORY BOARD		 ISSUER For 7,000 7,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND SAP SE SAP GR D66992104 4846288 11-May-2023 APPROVE VIRTUAL-ONLY
SHAREHOLDER MEETINGS UNTIL
2025		 ISSUER For 7,000 7,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND SAP SE SAP GR D66992104 4846288 11-May-2023 AMEND ARTICLES RE:
PARTICIPATION OF SUPERVISORY
BOARD MEMBERS IN THE VIRTUAL
ANNUAL GENERAL MEETING BY
MEANS OF AUDIO AND VIDEO
TRANSMISSION		 ISSUER For 7,000 7,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND JOHN WOOD GROUP PLC WG/ LN G9745T118 B3PT1P4 11-May-2023 TO RECEIVE THE REPORT AND
ACCOUNTS		 ISSUER For 520,000 520,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND JOHN WOOD GROUP PLC WG/ LN G9745T118 B3PT1P4 11-May-2023 TO APPROVE THE ANNUAL REPORT
ON DIRECTORS REMUNERATION		 ISSUER For 520,000 520,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND JOHN WOOD GROUP PLC WG/ LN G9745T118 B3PT1P4 11-May-2023 TO APPROVE THE DIRECTORS
REMUNERATION POLICY		 ISSUER For 520,000 520,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND JOHN WOOD GROUP PLC WG/ LN G9745T118 B3PT1P4 11-May-2023 TO RE-ELECT ROY A FRANKLIN AS A
DIRECTOR		 ISSUER For 520,000 520,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND JOHN WOOD GROUP PLC WG/ LN G9745T118 B3PT1P4 11-May-2023 TO RE-ELECT BIRGITTE BRINCH
MADSEN AS A DIRECTOR		 ISSUER For 520,000 520,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND JOHN WOOD GROUP PLC WG/ LN G9745T118 B3PT1P4 11-May-2023 TO RE-ELECT JACQUI FERGUSON AS
A DIRECTOR		 ISSUER For 520,000 520,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND JOHN WOOD GROUP PLC WG/ LN G9745T118 B3PT1P4 11-May-2023 TO RE-ELECT ADRIAN MARSH AS A
DIRECTOR		 ISSUER For 520,000 520,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND JOHN WOOD GROUP PLC WG/ LN G9745T118 B3PT1P4 11-May-2023 TO RE-ELECT NIGEL MILLS AS A
DIRECTOR		 ISSUER For 520,000 520,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND JOHN WOOD GROUP PLC WG/ LN G9745T118 B3PT1P4 11-May-2023 TO RE-ELECT BRENDA
REICHELDERFER AS A DIRECTOR		 ISSUER For 520,000 520,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND JOHN WOOD GROUP PLC WG/ LN G9745T118 B3PT1P4 11-May-2023 TO RE-ELECT SUSAN STEELE AS A
DIRECTOR		 ISSUER For 520,000 520,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND JOHN WOOD GROUP PLC WG/ LN G9745T118 B3PT1P4 11-May-2023 TO RE-ELECT DAVID KEMP AS A
DIRECTOR		 ISSUER For 520,000 520,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND JOHN WOOD GROUP PLC WG/ LN G9745T118 B3PT1P4 11-May-2023 TO ELECT KEN GILMARTIN AS A
DIRECTOR		 ISSUER For 520,000 520,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND JOHN WOOD GROUP PLC WG/ LN G9745T118 B3PT1P4 11-May-2023 TO RE-APPOINT KPMG LLP AS
AUDITORS		 ISSUER For 520,000 520,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND JOHN WOOD GROUP PLC WG/ LN G9745T118 B3PT1P4 11-May-2023 TO AUTHORISE THE DIRECTORS TO
DETERMINE THE AUDITORS
REMUNERATION		 ISSUER For 520,000 520,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND JOHN WOOD GROUP PLC WG/ LN G9745T118 B3PT1P4 11-May-2023 TO AUTHORISE THE COMPANY AND
ITS SUBSIDIARIES TO MAKE
POLITICAL DONATIONS		 ISSUER For 520,000 520,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND JOHN WOOD GROUP PLC WG/ LN G9745T118 B3PT1P4 11-May-2023 TO AUTHORISE THE DIRECTORS TO
ALLOT SHARES		 ISSUER For 520,000 520,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND JOHN WOOD GROUP PLC WG/ LN G9745T118 B3PT1P4 11-May-2023 TO AUTHORISE THE DIRECTORS TO
ADOPT THE WOOD DISCRETIONARY
SHARE PLAN		 ISSUER For 520,000 520,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND JOHN WOOD GROUP PLC WG/ LN G9745T118 B3PT1P4 11-May-2023 TO AUTHORISE THE DIRECTORS TO
ADOPT THE WOOD EMPLOYEE
SHARE PLAN		 ISSUER For 520,000 520,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND JOHN WOOD GROUP PLC WG/ LN G9745T118 B3PT1P4 11-May-2023 TO AUTHORISE THE DIRECTORS TO
DISAPPLY PRE-EMPTION RIGHTS		 ISSUER For 520,000 520,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND JOHN WOOD GROUP PLC WG/ LN G9745T118 B3PT1P4 11-May-2023 TO AUTHORISE THE DIRECTORS TO
DISAPPLY PRE-EMPTION RIGHTS
FOR ACQUISITIONS AND OTHER
CAPITAL INVESTMENTS		 ISSUER For 520,000 520,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND JOHN WOOD GROUP PLC WG/ LN G9745T118 B3PT1P4 11-May-2023 TO AUTHORISE THE COMPANY TO
PURCHASE ITS OWN SHARES		 ISSUER For 520,000 520,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND JOHN WOOD GROUP PLC WG/ LN G9745T118 B3PT1P4 11-May-2023 TO AUTHORISE A 14 DAY NOTICE
PERIOD FOR GENERAL MEETINGS		 ISSUER For 520,000 520,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND POWER CORP OF CANADA POW CN 739239101 2697701 16-May-2023 PLEASE NOTE THAT SHAREHOLDERS
ARE ALLOWED TO VOTE 'IN FAVOR'
OR 'AGAINST' ONLY FOR
RESOLUTIONS 1.1 TO 1.14 AND 3 'IN
FAVOR' OR 'ABSTAIN' ONLY FOR
RESOLUTION NUMBER 2 THANK
YOU		 N/A   50,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND POWER CORP OF CANADA POW CN 739239101 2697701 16-May-2023 ELECTION OF DIRECTOR: PIERRE
BEAUDOIN		 ISSUER For 50,000 50,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND POWER CORP OF CANADA POW CN 739239101 2697701 16-May-2023 ELECTION OF DIRECTOR: MARCEL
R.COUTU		 ISSUER For 50,000 50,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND POWER CORP OF CANADA POW CN 739239101 2697701 16-May-2023 ELECTION OF DIRECTOR: ANDRE
DESMARAIS		 ISSUER For 50,000 50,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND POWER CORP OF CANADA POW CN 739239101 2697701 16-May-2023 ELECTION OF DIRECTOR: PAUL
DESMARAIS, JR		 ISSUER For 50,000 50,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND POWER CORP OF CANADA POW CN 739239101 2697701 16-May-2023 ELECTION OF DIRECTOR: GARY A.
DOER		 ISSUER For 50,000 50,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND POWER CORP OF CANADA POW CN 739239101 2697701 16-May-2023 ELECTION OF DIRECTOR: ANTHONY
R.GRAHAM		 ISSUER For 50,000 50,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND POWER CORP OF CANADA POW CN 739239101 2697701 16-May-2023 ELECTION OF DIRECTOR: SHARON
MACLEOD		 ISSUER For 50,000 50,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND POWER CORP OF CANADA POW CN 739239101 2697701 16-May-2023 ELECTION OF DIRECTOR: PAULA B.
MADOFF		 ISSUER For 50,000 50,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND POWER CORP OF CANADA POW CN 739239101 2697701 16-May-2023 ELECTION OF DIRECTOR: ISABELLE
MARCOUX		 ISSUER For 50,000 50,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND POWER CORP OF CANADA POW CN 739239101 2697701 16-May-2023 ELECTION OF DIRECTOR: CHRISTIAN
NOYER		 ISSUER For 50,000 50,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND POWER CORP OF CANADA POW CN 739239101 2697701 16-May-2023 ELECTION OF DIRECTOR: R. JEFFREY
ORR		 ISSUER For 50,000 50,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND POWER CORP OF CANADA POW CN 739239101 2697701 16-May-2023 ELECTION OF DIRECTOR: T.
TIMOTHY RYAN, JR		 ISSUER For 50,000 50,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND POWER CORP OF CANADA POW CN 739239101 2697701 16-May-2023 ELECTION OF DIRECTOR: SIIM A.
VANASELJA		 ISSUER For 50,000 50,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND POWER CORP OF CANADA POW CN 739239101 2697701 16-May-2023 ELECTION OF DIRECTOR: ELIZABETH
D. WILSON		 ISSUER For 50,000 50,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND POWER CORP OF CANADA POW CN 739239101 2697701 16-May-2023 APPOINTMENT OF DELOITTE LLP AS
AUDITORS		 ISSUER For 50,000 50,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND POWER CORP OF CANADA POW CN 739239101 2697701 16-May-2023 NON-BINDING ADVISORY
RESOLUTION ON THE
CORPORATION'S APPROACH TO
EXECUTIVE COMPENSATION		 ISSUER For 50,000 50,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND E.ON SE EOAN GR D24914133 4942904 17-May-2023 VOTING MUST BE LODGED WITH
SHAREHOLDER DETAILS AS
PROVIDED BY YOUR CUSTODIAN. IF
NO SHAREHOLDER DETAILS ARE
PROVIDED, YOUR INSTRUCTION
MAY BE REJECTED.		 N/A   130,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND E.ON SE EOAN GR D24914133 4942904 17-May-2023 FROM 10TH FEBRUARY,
BROADRIDGE WILL CODE ALL
AGENDAS FOR GERMAN MEETINGS
IN ENGLISH ONLY. IF YOU WISH TO
SEE THE AGENDA IN GERMAN, THIS
WILL BE MADE AVAILABLE AS A LINK
UNDER THE MATERIAL URL		 N/A   130,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND E.ON SE EOAN GR D24914133 4942904 17-May-2023 PLEASE NOTE THAT FOLLOWING
THE AMENDMENT TO PARAGRAPH
21 OF THE SECURITIES TRADE ACT
ON 9TH JULY 2015 AND THE OVER-
RULING OF THE DISTRICT COURT IN
COLOGNE JUDGMENT FROM 6TH
JUNE 2012 THE VOTING PROCESS
HAS NOW CHANGED WITH REGARD
TO THE GERMAN REGISTERED
SHARES. AS A RESULT, IT IS NOW
THE RESPONSIBILITY OF THE END-
INVESTOR (I.E. FINAL BENEFICIARY)
AND NOT THE INTERMEDIARY TO
DISCLOSE RESPECTIVE FINAL
BENEFICIARY VOTING RIGHTS
THEREFORE THE CUSTODIAN BANK /
AGENT IN THE MARKET WILL BE
SENDING THE VOTING DIRECTLY TO
MARKET AND IT IS THE END
INVESTORS RESPONSIBILITY TO
ENSURE THE REGISTRATION
ELEMENT IS COMPLETE WITH THE
ISSUER DIRECTLY, SHOULD THEY
HOLD MORE THAN 3 % OF THE
TOTAL SHARE CAPITAL		 N/A   130,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND E.ON SE EOAN GR D24914133 4942904 17-May-2023 THE VOTE/REGISTRATION DEADLINE
AS DISPLAYED ON PROXYEDGE IS
SUBJECT TO CHANGE AND WILL BE
UPDATED AS SOON AS BROADRIDGE
RECEIVES CONFIRMATION FROM
THE SUB CUSTODIANS REGARDING
THEIR INSTRUCTION DEADLINE. FOR
ANY QUERIES PLEASE CONTACT
YOUR CLIENT SERVICES
REPRESENTATIVE		 N/A   130,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND E.ON SE EOAN GR D24914133 4942904 17-May-2023 ACCORDING TO GERMAN LAW, IN
CASE OF SPECIFIC CONFLICTS OF
INTEREST IN CONNECTION WITH
SPECIFIC ITEMS OF THE AGENDA
FOR THE GENERAL MEETING YOU
ARE NOT ENTITLED TO EXERCISE
YOUR VOTING RIGHTS. FURTHER,
YOUR VOTING RIGHT MIGHT BE
EXCLUDED WHEN YOUR SHARE IN
VOTING RIGHTS HAS REACHED
CERTAIN THRESHOLDS AND YOU
HAVE NOT COMPLIED WITH ANY OF
YOUR MANDATORY VOTING RIGHTS
NOTIFICATIONS PURSUANT TO THE
GERMAN SECURITIES TRADING ACT
(WPHG). FOR QUESTIONS IN THIS		 N/A   130,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND E.ON SE EOAN GR D24914133 4942904 17-May-2023 FURTHER INFORMATION ON
COUNTER PROPOSALS CAN BE
FOUND DIRECTLY ON THE ISSUER'S
WEBSITE (PLEASE REFER TO THE
MATERIAL URL SECTION OF THE
APPLICATION). IF YOU WISH TO ACT
ON THESE ITEMS, YOU WILL NEED
TO REQUEST A MEETING ATTEND
AND VOTE YOUR SHARES DIRECTLY
AT THE COMPANY'S MEETING.
COUNTER PROPOSALS CANNOT BE
REFLECTED IN THE BALLOT ON
PROXYEDGE		 N/A   130,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND E.ON SE EOAN GR D24914133 4942904 17-May-2023 INTERMEDIARY CLIENTS ONLY -
PLEASE NOTE THAT IF YOU ARE
CLASSIFIED AS AN INTERMEDIARY
CLIENT UNDER THE SHAREHOLDER
RIGHTS DIRECTIVE II, YOU SHOULD
BE PROVIDING THE UNDERLYING
SHAREHOLDER INFORMATION AT
THE VOTE INSTRUCTION LEVEL. IF
YOU ARE UNSURE ON HOW TO
PROVIDE THIS LEVEL OF DATA TO
BROADRIDGE OUTSIDE OF
PROXYEDGE, PLEASE SPEAK TO
YOUR DEDICATED CLIENT SERVICE
REPRESENTATIVE FOR ASSISTANCE		 N/A   130,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND E.ON SE EOAN GR D24914133 4942904 17-May-2023 RECEIVE FINANCIAL STATEMENTS
AND STATUTORY REPORTS FOR
FISCAL YEAR 2022		 N/A   130,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND E.ON SE EOAN GR D24914133 4942904 17-May-2023 APPROVE ALLOCATION OF INCOME
AND DIVIDENDS OF EUR 0.51 PER
SHARE		 ISSUER For 130,000 130,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND E.ON SE EOAN GR D24914133 4942904 17-May-2023 APPROVE DISCHARGE OF
MANAGEMENT BOARD FOR FISCAL
YEAR 2022		 ISSUER For 130,000 130,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND E.ON SE EOAN GR D24914133 4942904 17-May-2023 APPROVE DISCHARGE OF
SUPERVISORY BOARD FOR FISCAL
YEAR 2022		 ISSUER For 130,000 130,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND E.ON SE EOAN GR D24914133 4942904 17-May-2023 RATIFY KPMG AG AS AUDITORS FOR
FISCAL YEAR 2023		 ISSUER For 130,000 130,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND E.ON SE EOAN GR D24914133 4942904 17-May-2023 RATIFY KPMG AG KPMG AS
AUDITORS FOR THE REVIEW OF
INTERIM FINANCIAL STATEMENTS
FOR FISCAL YEAR 2023		 ISSUER For 130,000 130,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND E.ON SE EOAN GR D24914133 4942904 17-May-2023 RATIFY KPMG AG AS AUDITORS FOR
THE REVIEW OF INTERIM FINANCIAL
STATEMENTS FOR THE FIRST
QUARTER OF FISCAL YEAR 2024		 ISSUER For 130,000 130,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND E.ON SE EOAN GR D24914133 4942904 17-May-2023 APPROVE REMUNERATION REPORT ISSUER For 130,000 130,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND E.ON SE EOAN GR D24914133 4942904 17-May-2023 APPROVE INCREASE IN SIZE OF
BOARD TO 16 MEMBERS		 ISSUER For 130,000 130,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND E.ON SE EOAN GR D24914133 4942904 17-May-2023 ELECT ERICH CLEMENTI TO THE
SUPERVISORY BOARD		 ISSUER For 130,000 130,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND E.ON SE EOAN GR D24914133 4942904 17-May-2023 ELECT ANDREAS SCHMITZ TO THE
SUPERVISORY BOARD		 ISSUER For 130,000 130,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND E.ON SE EOAN GR D24914133 4942904 17-May-2023 ELECT NADEGE PETIT TO THE
SUPERVISORY BOARD		 ISSUER For 130,000 130,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND E.ON SE EOAN GR D24914133 4942904 17-May-2023 ELECT ULRICH GRILLO TO THE
SUPERVISORY BOARD		 ISSUER For 130,000 130,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND E.ON SE EOAN GR D24914133 4942904 17-May-2023 ELECT DEBORAH WILKENS TO THE
SUPERVISORY BOARD		 ISSUER For 130,000 130,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND E.ON SE EOAN GR D24914133 4942904 17-May-2023 ELECT ROLF SCHMITZ TO THE
SUPERVISORY BOARD		 ISSUER For 130,000 130,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND E.ON SE EOAN GR D24914133 4942904 17-May-2023 ELECT KLAUS FROEHLICH TO THE
SUPERVISORY BOARD		 ISSUER For 130,000 130,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND E.ON SE EOAN GR D24914133 4942904 17-May-2023 ELECT ANKE GROTH TO THE
SUPERVISORY BOARD		 ISSUER For 130,000 130,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND E.ON SE EOAN GR D24914133 4942904 17-May-2023 APPROVE VIRTUAL-ONLY
SHAREHOLDER MEETINGS UNTIL
2025		 ISSUER For 130,000 130,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND E.ON SE EOAN GR D24914133 4942904 17-May-2023 AMEND ARTICLES RE:
PARTICIPATION OF SUPERVISORY
BOARD MEMBERS IN THE VIRTUAL
ANNUAL GENERAL MEETING BY
MEANS OF AUDIO AND VIDEO
TRANSMISSION		 ISSUER For 130,000 130,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND E.ON SE EOAN GR D24914133 4942904 17-May-2023 04 APR 2023: PLEASE NOTE THAT IF
YOU HOLD CREST DEPOSITORY
INTERESTS (CDIS) AND PARTICIPATE
AT THIS MEETING, YOU (OR YOUR
CREST SPONSORED
MEMBER/CUSTODIAN) WILL BE
REQUIRED TO INSTRUCT A
TRANSFER OF THE RELEVANT CDIS
TO THE ESCROW ACCOUNT
SPECIFIED IN THE ASSOCIATED
CORPORATE EVENT IN THE CREST
SYSTEM. THIS TRANSFER WILL NEED
TO BE COMPLETED BY THE
SPECIFIED CREST SYSTEM DEADLINE.
ONCE THIS TRANSFER HAS SETTLED,
THE CDIS WILL BE BLOCKED IN THE
CREST SYSTEM. THE CDIS WILL
TYPICALLY BE RELEASED FROM
ESCROW AS SOON AS PRACTICABLE
ON RECORD DATE +1 DAY (OR ON
MEETING DATE +1 DAY IF NO
RECORD DATE APPLIES) UNLESS
OTHERWISE SPECIFIED, AND ONLY
AFTER THE AGENT HAS CONFIRMED
AVAILABILITY OF THE POSITION. IN
ORDER FOR A VOTE TO BE
ACCEPTED, THE VOTED POSITION
MUST BE BLOCKED IN THE
REQUIRED ESCROW ACCOUNT IN
THE CREST SYSTEM. BY VOTING ON
THIS MEETING, YOUR CREST
SPONSORED MEMBER/CUSTODIAN
MAY USE YOUR VOTE INSTRUCTION
AS THE AUTHORIZATION TO TAKE
THE NECESSARY ACTION WHICH
WILL INCLUDE TRANSFERRING YOUR
INSTRUCTED POSITION TO ESCROW.		 N/A   130,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND E.ON SE EOAN GR D24914133 4942904 17-May-2023 04 APR 2023: PLEASE NOTE SHARE
BLOCKING WILL APPLY FOR ANY
VOTED POSITIONS SETTLING
THROUGH EUROCLEAR BANK.		 N/A   130,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND E.ON SE EOAN GR D24914133 4942904 17-May-2023 04 APR 2023: PLEASE NOTE THAT
THIS IS A REVISION DUE TO
ADDITION OF COMMENTS. IF YOU
HAVE ALREADY SENT IN YOUR
VOTES, PLEASE DO NOT VOTE
AGAIN UNLESS YOU DECIDE TO
AMEND YOUR ORIGINAL
INSTRUCTIONS. THANK YOU		 N/A   130,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND REPSOL S.A. REP SM E8471S130 2525095 24-May-2023 VOTING MUST BE LODGED WITH
SHAREHOLDER DETAILS AS
PROVIDED BY YOUR CUSTODIAN
BANK. IF NO SHAREHOLDER DETAILS
ARE PROVIDED, YOUR
INSTRUCTIONS MAY BE REJECTED.		 N/A   85,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND REPSOL S.A. REP SM E8471S130 2525095 24-May-2023 PLEASE NOTE IN THE EVENT THE
MEETING DOES NOT REACH
QUORUM, THERE WILL BE A
SECOND CALL ON 25 MAY 2023.
CONSEQUENTLY, YOUR VOTING
INSTRUCTIONS WILL REMAIN VALID
FOR ALL CALLS UNLESS THE AGENDA
IS AMENDED. THANK YOU		 N/A   85,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND REPSOL S.A. REP SM E8471S130 2525095 24-May-2023 REVIEW AND APPROVAL, IF
APPROPRIATE, OF THE ANNUAL
FINANCIAL STATEMENTS AND
MANAGEMENT REPORT OF REPSOL,
S.A. AND THE CONSOLIDATED
ANNUAL FINANCIAL STATEMENTS
AND CONSOLIDATED
MANAGEMENT REPORT, FOR FISCAL
YEAR ENDED 31 DECEMBER 2022		 ISSUER For 85,000 85,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND REPSOL S.A. REP SM E8471S130 2525095 24-May-2023 REVIEW AND APPROVAL, IF
APPROPRIATE, OF THE PROPOSAL
FOR THE ALLOCATION OF RESULTS
IN 2022		 ISSUER For 85,000 85,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND REPSOL S.A. REP SM E8471S130 2525095 24-May-2023 REVIEW AND APPROVAL, IF
APPROPRIATE, OF THE STATEMENT
OF NON-FINANCIAL INFORMATION
FOR FISCAL YEAR ENDED 31
DECEMBER 2022		 ISSUER For 85,000 85,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND REPSOL S.A. REP SM E8471S130 2525095 24-May-2023 REVIEW AND APPROVAL, IF
APPROPRIATE, OF THE
MANAGEMENT OF THE BOARD OF
DIRECTORS OF REPSOL, S.A. DURING
2022		 ISSUER For 85,000 85,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND REPSOL S.A. REP SM E8471S130 2525095 24-May-2023 APPOINTMENT OF THE ACCOUNTS
AUDITOR OF REPSOL, S.A. AND ITS
CONSOLIDATED GROUP FOR FISCAL
YEAR 2023		 ISSUER For 85,000 85,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND REPSOL S.A. REP SM E8471S130 2525095 24-May-2023 DISTRIBUTION OF THE FIXED
AMOUNT OF 0.375 EUROS GROSS
PER SHARE CHARGED TO FREE
RESERVES. DELEGATION OF
POWERS TO THE BOARD OF
DIRECTORS OR, BY SUBSTITUTION,
TO THE DELEGATE COMMITTEE OR
THE CHIEF EXECUTIVE OFFICER, TO
ESTABLISH THE TERMS OF
DISTRIBUTION FOR THAT WHICH
MAY GO UNFORESEEN BY THE
GENERAL SHAREHOLDERS'
MEETING, TO CARRY OUT THE ACTS
NECESSARY FOR ITS EXECUTION
AND TO ISSUE AS MANY PUBLIC
AND PRIVATE DOCUMENTS AS MAY
BE REQUIRED TO FULFIL THE
AGREEMENT		 ISSUER For 85,000 85,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND REPSOL S.A. REP SM E8471S130 2525095 24-May-2023 APPROVAL OF A SHARE CAPITAL
REDUCTION FOR AN AMOUNT OF
50,000,000 EUROS, THROUGH THE
REDEMPTION OF 50,000,000 OF THE
COMPANY'S OWN SHARES.
DELEGATION OF POWERS TO THE
BOARD OF DIRECTORS OR, AS ITS
REPLACEMENT, TO THE DELEGATE
COMMITTEE OR THE CHIEF
EXECUTIVE OFFICER, TO SET THE
OTHER TERMS FOR THE REDUCTION
IN RELATION TO EVERYTHING NOT
DETERMINED BY THE GENERAL
SHAREHOLDERS' MEETING,
INCLUDING, AMONG OTHER
MATTERS, THE POWERS TO
REDRAFT ARTICLES 5 AND 6 OF THE
COMPANY'S BYLAWS, RELATING TO
SHARE CAPITAL AND SHARES
RESPECTIVELY, AND TO REQUEST
THE DELISTING AND CANCELLATION
OF THE ACCOUNTING RECORDS OF
THE SHARES THAT ARE BEING
REDEEMED		 ISSUER For 85,000 85,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND REPSOL S.A. REP SM E8471S130 2525095 24-May-2023 APPROVAL OF A CAPITAL
REDUCTION FOR A MAXIMUM
AMOUNT OF 132,739,605 EUROS,
EQUAL TO 10% OF THE SHARE
CAPITAL, THROUGH THE
REDEMPTION OF A MAXIMUM OF
132,739,605 OWN SHARES OF THE
COMPANY. DELEGATION OF
POWERS TO THE BOARD OR, BY
SUBSTITUTION, TO THE DELEGATE
COMMITTEE OR THE CHIEF
EXECUTIVE OFFICER, TO RESOLVE
ON THE EXECUTION OF THE
REDUCTION, AND TO ESTABLISH
THE OTHER TERMS FOR THE
REDUCTION IN RELATION TO ALL
MATTERS NOT DETERMINED BY THE
SHAREHOLDERS AT THE GENERAL
SHAREHOLDERS' MEETING,
INCLUDING, AMONG OTHER
MATTERS, THE POWERS TO
REDRAFT ARTICLES 5 AND 6 OF THE
COMPANY'S BYLAWS, RELATING TO
SHARE CAPITAL AND SHARES,
RESPECTIVELY, AND TO REQUEST
THE DELISTING AND
DERECOGNITION FROM THE
ACCOUNTING RECORDS OF THE
SHARES THAT ARE BEING
REDEEMED		 ISSUER For 85,000 85,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND REPSOL S.A. REP SM E8471S130 2525095 24-May-2023 DELEGATION TO THE BOARD OF
DIRECTORS OF THE RIGHT TO ISSUE
FIXED-INCOME SECURITIES, DEBT
INSTRUMENTS, PROMISSORY
NOTES, HYBRID INSTRUMENTS AND
PREFERRED SHARES IN ANY FORM
PERMITTED BY LAW, BOTH SIMPLE
AND EXCHANGEABLE FOR
OUTSTANDING SHARES OR OTHER
PRE-EXISTING SECURITIES OF OTHER
ENTITIES, AND TO GUARANTEE THE
ISSUANCE OF SECURITIES OF
COMPANIES OF THE GROUP,
LEAVING WITHOUT EFFECT, IN THE
UNUSED PART, THE EIGHTH
RESOLUTION (SECTION ONE) OF THE
ORDINARY GENERAL
SHAREHOLDERS' MEETING HELD ON
MAY 31, 2019		 ISSUER For 85,000 85,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND REPSOL S.A. REP SM E8471S130 2525095 24-May-2023 RE-ELECTION AS DIRECTOR OF MR.
ANTONIO BRUFAU NIUB		 ISSUER For 85,000 85,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND REPSOL S.A. REP SM E8471S130 2525095 24-May-2023 RE-ELECTION AS DIRECTOR OF MR.
JOSU JON IMAZ SAN MIGUEL		 ISSUER For 85,000 85,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND REPSOL S.A. REP SM E8471S130 2525095 24-May-2023 RE-ELECTION AS DIRECTOR OF MS.
ARNZAZU ESTEFANA LARRAAGA		 ISSUER For 85,000 85,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND REPSOL S.A. REP SM E8471S130 2525095 24-May-2023 RE-ELECTION AS DIRECTOR OF MS.
MARA TERESA GARCA-MIL
LLOVERAS		 ISSUER For 85,000 85,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND REPSOL S.A. REP SM E8471S130 2525095 24-May-2023 RE-ELECTION AS DIRECTOR OF MR.
HENRI PHILIPPE REICHSTUL		 ISSUER For 85,000 85,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND REPSOL S.A. REP SM E8471S130 2525095 24-May-2023 RE-ELECTION AS DIRECTOR OF MR.
JOHN ROBINSON WEST		 ISSUER For 85,000 85,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND REPSOL S.A. REP SM E8471S130 2525095 24-May-2023 RATIFICATION OF THE
APPOINTMENT BY CO-OPTATION
AND RE-ELECTION AS DIRECTOR OF
MR. MANUEL MANRIQUE CECILIA		 ISSUER For 85,000 85,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND REPSOL S.A. REP SM E8471S130 2525095 24-May-2023 APPOINTMENT AS DIRECTOR OF
MS. MARA DEL PINO VELZQUEZ
MEDINA		 ISSUER For 85,000 85,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND REPSOL S.A. REP SM E8471S130 2525095 24-May-2023 ADVISORY VOTE ON THE REPSOL,
S.A. ANNUAL REPORT ON
DIRECTORS' REMUNERATION FOR
2022		 ISSUER For 85,000 85,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND REPSOL S.A. REP SM E8471S130 2525095 24-May-2023 EXAMINATION AND APPROVAL, IF
APPLICABLE, OF THE
REMUNERATION POLICY FOR THE
DIRECTORS OF REPSOL, S.A. (2023-
2026)		 ISSUER For 85,000 85,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND REPSOL S.A. REP SM E8471S130 2525095 24-May-2023 APPROVAL OF THREE NEW
ADDITIONAL CYCLES OF THE
BENEFICIARIES' SHARE PURCHASE
PLAN OF THE LONG-TERM
INCENTIVES PROGRAMMES		 ISSUER For 85,000 85,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND REPSOL S.A. REP SM E8471S130 2525095 24-May-2023 DELEGATION OF POWERS TO
INTERPRET, SUPPLEMENT,
DEVELOP, EXECUTE, RECTIFY AND
FORMALIZE THE RESOLUTIONS
ADOPTED BY THE GENERAL
SHAREHOLDERS MEETING		 ISSUER For 85,000 85,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND REPSOL S.A. REP SM E8471S130 2525095 24-May-2023 INTERMEDIARY CLIENTS ONLY -
PLEASE NOTE THAT IF YOU ARE
CLASSIFIED AS AN INTERMEDIARY
CLIENT UNDER THE SHAREHOLDER
RIGHTS DIRECTIVE II, YOU SHOULD
BE PROVIDING THE UNDERLYING
SHAREHOLDER INFORMATION AT
THE VOTE INSTRUCTION LEVEL. IF
YOU ARE UNSURE ON HOW TO
PROVIDE THIS LEVEL OF DATA TO
BROADRIDGE OUTSIDE OF
PROXYEDGE, PLEASE SPEAK TO
YOUR DEDICATED CLIENT SERVICE
REPRESENTATIVE FOR ASSISTANCE		 N/A   85,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND SANOFI SA SAN FP F5548N101 5671735 25-May-2023 FOR SHAREHOLDERS NOT HOLDING
SHARES DIRECTLY WITH A FRENCH
CUSTODIAN, VOTING
INSTRUCTIONS WILL BE
FORWARDED TO YOUR GLOBAL
CUSTODIAN ON VOTE DEADLINE
DATE. THE GLOBAL CUSTODIAN AS
THE REGISTERED INTERMEDIARY
WILL SIGN THE PROXY CARD AND
FORWARD TO THE LOCAL
CUSTODIAN FOR LODGMENT		 N/A   15,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND SANOFI SA SAN FP F5548N101 5671735 25-May-2023 FOR FRENCH MEETINGS 'ABSTAIN' IS
A VALID VOTING OPTION. FOR ANY
ADDITIONAL RESOLUTIONS RAISED
AT THE MEETING THE VOTING
INSTRUCTION WILL DEFAULT TO
'AGAINST.' IF YOUR CUSTODIAN IS
COMPLETING THE PROXY CARD, THE
VOTING INSTRUCTION WILL
DEFAULT TO THE PREFERENCE OF
YOUR CUSTODIAN		 N/A   15,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND SANOFI SA SAN FP F5548N101 5671735 25-May-2023 VOTING MUST BE LODGED WITH
SHAREHOLDER DETAILS AS
PROVIDED BY YOUR CUSTODIAN
BANK. IF NO SHAREHOLDER DETAILS
ARE PROVIDED, YOUR
INSTRUCTIONS MAY BE REJECTED		 N/A   15,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND SANOFI SA SAN FP F5548N101 5671735 25-May-2023 FOR SHAREHOLDERS HOLDING
SHARES DIRECTLY REGISTERED IN
THEIR OWN NAME ON THE
COMPANY SHARE REGISTER, YOU
SHOULD RECEIVE A PROXY
CARD/VOTING FORM DIRECTLY
FROM THE ISSUER. PLEASE SUBMIT
YOUR VOTE DIRECTLY BACK TO THE
ISSUER VIA THE PROXY
CARD/VOTING FORM, DO NOT
SUBMIT YOUR VOTE VIA
BROADRIDGE SYSTEMS/PLATFORMS
OR YOUR INSTRUCTIONS MAY BE
REJECTED		 N/A   15,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND SANOFI SA SAN FP F5548N101 5671735 25-May-2023 APPROVE FINANCIAL STATEMENTS
AND STATUTORY REPORTS		 ISSUER For 15,000 15,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND SANOFI SA SAN FP F5548N101 5671735 25-May-2023 APPROVE CONSOLIDATED
FINANCIAL STATEMENTS AND
STATUTORY REPORTS		 ISSUER For 15,000 15,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND SANOFI SA SAN FP F5548N101 5671735 25-May-2023 APPROVE ALLOCATION OF INCOME
AND DIVIDENDS OF EUR 3.56 PER
SHARE		 ISSUER For 15,000 15,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND SANOFI SA SAN FP F5548N101 5671735 25-May-2023 ELECT FREDERIC OUDEA AS
DIRECTOR		 ISSUER For 15,000 15,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND SANOFI SA SAN FP F5548N101 5671735 25-May-2023 APPROVE COMPENSATION REPORT
OF CORPORATE OFFICERS		 ISSUER For 15,000 15,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND SANOFI SA SAN FP F5548N101 5671735 25-May-2023 APPROVE COMPENSATION OF
SERGE WEINBERG, CHAIRMAN OF
THE BOARD		 ISSUER For 15,000 15,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND SANOFI SA SAN FP F5548N101 5671735 25-May-2023 APPROVE COMPENSATION OF PAUL
HUDSON, CEO		 ISSUER For 15,000 15,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND SANOFI SA SAN FP F5548N101 5671735 25-May-2023 APPROVE REMUNERATION OF
DIRECTORS IN THE AGGREGATE
AMOUNT OF EUR 2.5 MILLION		 ISSUER For 15,000 15,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND SANOFI SA SAN FP F5548N101 5671735 25-May-2023 APPROVE REMUNERATION POLICY
OF DIRECTORS		 ISSUER For 15,000 15,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND SANOFI SA SAN FP F5548N101 5671735 25-May-2023 APPROVE REMUNERATION POLICY
OF CHAIRMAN OF THE BOARD		 ISSUER For 15,000 15,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND SANOFI SA SAN FP F5548N101 5671735 25-May-2023 APPROVE REMUNERATION POLICY
OF CEO		 ISSUER For 15,000 15,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND SANOFI SA SAN FP F5548N101 5671735 25-May-2023 RENEW APPOINTMENT OF
PRICEWATERHOUSECOOPERS AUDIT
AS AUDITOR		 ISSUER For 15,000 15,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND SANOFI SA SAN FP F5548N101 5671735 25-May-2023 RATIFY CHANGE LOCATION OF
REGISTERED OFFICE TO 46, AVENUE
DE LA GRANDE ARMEE, 75017 PARIS
AND AMEND ARTICLE 4 OF BYLAWS
ACCORDINGLY		 ISSUER For 15,000 15,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND SANOFI SA SAN FP F5548N101 5671735 25-May-2023 AUTHORIZE REPURCHASE OF UP TO
10 PERCENT OF ISSUED SHARE
CAPITAL		 ISSUER For 15,000 15,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND SANOFI SA SAN FP F5548N101 5671735 25-May-2023 AUTHORIZE DECREASE IN SHARE
CAPITAL VIA CANCELLATION OF
REPURCHASED SHARES		 ISSUER For 15,000 15,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND SANOFI SA SAN FP F5548N101 5671735 25-May-2023 AUTHORIZE ISSUANCE OF EQUITY
OR EQUITY-LINKED SECURITIES
WITH PREEMPTIVE RIGHTS UP TO
AGGREGATE NOMINAL AMOUNT OF
EUR 997 MILLION		 ISSUER For 15,000 15,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND SANOFI SA SAN FP F5548N101 5671735 25-May-2023 AUTHORIZE ISSUANCE OF EQUITY
OR EQUITY-LINKED SECURITIES
WITHOUT PREEMPTIVE RIGHTS UP
TO AGGREGATE NOMINAL AMOUNT
OF EUR 240 MILLION		 ISSUER For 15,000 15,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND SANOFI SA SAN FP F5548N101 5671735 25-May-2023 APPROVE ISSUANCE OF EQUITY OR
EQUITY-LINKED SECURITIES FOR
PRIVATE PLACEMENTS, UP TO
AGGREGATE NOMINAL AMOUNT OF
EUR 240 MILLION		 ISSUER For 15,000 15,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND SANOFI SA SAN FP F5548N101 5671735 25-May-2023 APPROVE ISSUANCE OF DEBT
SECURITIES GIVING ACCESS TO NEW
SHARES OF SUBSIDIARIES AND/OR
DEBT SECURITIES, UP TO
AGGREGATE AMOUNT OF EUR 7
BILLION		 ISSUER For 15,000 15,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND SANOFI SA SAN FP F5548N101 5671735 25-May-2023 AUTHORIZE BOARD TO INCREASE
CAPITAL IN THE EVENT OF
ADDITIONAL DEMAND RELATED TO
DELEGATION SUBMITTED TO
SHAREHOLDER VOTE UNDER ITEMS
16-18		 ISSUER For 15,000 15,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND SANOFI SA SAN FP F5548N101 5671735 25-May-2023 AUTHORIZE CAPITAL INCREASE OF
UP TO 10 PERCENT OF ISSUED
CAPITAL FOR CONTRIBUTIONS IN
KIND		 ISSUER For 15,000 15,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND SANOFI SA SAN FP F5548N101 5671735 25-May-2023 AUTHORIZE CAPITALIZATION OF
RESERVES OF UP TO EUR 500
MILLION FOR BONUS ISSUE OR
INCREASE IN PAR VALUE		 ISSUER For 15,000 15,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND SANOFI SA SAN FP F5548N101 5671735 25-May-2023 AUTHORIZE CAPITAL ISSUANCES
FOR USE IN EMPLOYEE STOCK
PURCHASE PLANS		 ISSUER For 15,000 15,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND SANOFI SA SAN FP F5548N101 5671735 25-May-2023 AUTHORIZE FILING OF REQUIRED
DOCUMENTS/OTHER FORMALITIES		 ISSUER For 15,000 15,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND SANOFI SA SAN FP F5548N101 5671735 25-May-2023 PLEASE NOTE THAT IMPORTANT
ADDITIONAL MEETING
INFORMATION IS AVAILABLE BY
CLICKING ON THE MATERIAL URL
LINK: https://www.journal-
officiel.gouv.fr/telechargements/BA
LO/pdf/2023/0407/2023040723008
30.pdf		 N/A   15,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND SANOFI SA SAN FP F5548N101 5671735 25-May-2023 PLEASE NOTE THAT IF YOU HOLD
CREST DEPOSITORY INTERESTS
(CDIS) AND PARTICIPATE AT THIS
MEETING, YOU (OR YOUR CREST
SPONSORED MEMBER/CUSTODIAN)
WILL BE REQUIRED TO INSTRUCT A
TRANSFER OF THE RELEVANT CDIS
TO THE ESCROW ACCOUNT
SPECIFIED IN THE ASSOCIATED
CORPORATE EVENT IN THE CREST
SYSTEM. THIS TRANSFER WILL NEED
TO BE COMPLETED BY THE
SPECIFIED CREST SYSTEM DEADLINE.
ONCE THIS TRANSFER HAS SETTLED,
THE CDIS WILL BE BLOCKED IN THE
CREST SYSTEM. THE CDIS WILL
TYPICALLY BE RELEASED FROM
ESCROW AS SOON AS PRACTICABLE
ON RECORD DATE +1 DAY (OR ON
MEETING DATE +1 DAY IF NO
RECORD DATE APPLIES) UNLESS
OTHERWISE SPECIFIED, AND ONLY
AFTER THE AGENT HAS CONFIRMED
AVAILABILITY OF THE POSITION. IN
ORDER FOR A VOTE TO BE
ACCEPTED, THE VOTED POSITION
MUST BE BLOCKED IN THE
REQUIRED ESCROW ACCOUNT IN
THE CREST SYSTEM. BY VOTING ON
THIS MEETING, YOUR CREST
SPONSORED MEMBER/CUSTODIAN
MAY USE YOUR VOTE INSTRUCTION
AS THE AUTHORIZATION TO TAKE
THE NECESSARY ACTION WHICH
WILL INCLUDE TRANSFERRING YOUR
INSTRUCTED POSITION TO ESCROW.
PLEASE CONTACT YOUR CREST
SPONSORED MEMBER/CUSTODIAN
DIRECTLY FOR FURTHER
INFORMATION ON THE CUSTODY
PROCESS AND WHETHER OR NOT
THEY REQUIRE SEPARATE
INSTRUCTIONS FROM YOU		 N/A   15,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND SANOFI SA SAN FP F5548N101 5671735 25-May-2023 PLEASE NOTE SHARE BLOCKING
WILL APPLY FOR ANY VOTED
POSITIONS SETTLING THROUGH
EUROCLEAR BANK		 N/A   15,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND SANOFI SA SAN FP F5548N101 5671735 25-May-2023 INTERMEDIARY CLIENTS ONLY -
PLEASE NOTE THAT IF YOU ARE
CLASSIFIED AS AN INTERMEDIARY
CLIENT UNDER THE SHAREHOLDER
RIGHTS DIRECTIVE II, YOU SHOULD
BE PROVIDING THE UNDERLYING
SHAREHOLDER INFORMATION AT		 N/A   15,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND AUSTEVOLL SEAFOOD ASA AUSS NO R0814U100 B16MKT5 25-May-2023 VOTING MUST BE LODGED WITH
BENEFICIAL OWNER DETAILS AS
PROVIDED BY YOUR CUSTODIAN
BANK. ACCOUNTS WITH MULTIPLE
BENEFICIAL OWNERS WILL REQUIRE
DISCLOSURE OF EACH BENEFICIAL
OWNER NAME, ADDRESS AND
SHARE POSITION.		 N/A   100,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND AUSTEVOLL SEAFOOD ASA AUSS NO R0814U100 B16MKT5 25-May-2023 IF YOUR CUSTODIAN DOES NOT
HAVE A POWER OF ATTORNEY
(POA) IN PLACE, AN INDIVIDUAL
BENEFICIAL OWNER SIGNED POA
MAY BE REQUIRED.		 N/A   100,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND AUSTEVOLL SEAFOOD ASA AUSS NO R0814U100 B16MKT5 25-May-2023 TO VOTE SHARES HELD IN AN
OMNIBUS/NOMINEE ACCOUNT IN
THE LOCAL MARKET, THE LOCAL
CUSTODIAN WILL TEMPORARILY
TRANSFER VOTED SHARES TO A
SEPARATE ACCOUNT IN THE
BENEFICIAL OWNER'S NAME ON
THE PROXY VOTING DEADLINE AND
TRANSFER BACK TO THE
OMNIBUS/NOMINEE ACCOUNT THE
DAY AFTER THE MEETING DATE.		 N/A   100,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND AUSTEVOLL SEAFOOD ASA AUSS NO R0814U100 B16MKT5 25-May-2023 VOTING MUST BE LODGED WITH
SHAREHOLDER DETAILS AS
PROVIDED BY YOUR CUSTODIAN
BANK. IF NO SHAREHOLDER DETAILS
ARE PROVIDED, YOUR
INSTRUCTIONS MAY BE REJECTED.		 N/A   100,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND AUSTEVOLL SEAFOOD ASA AUSS NO R0814U100 B16MKT5 25-May-2023 ELECTION OF PERSON TO CHAIR THE
MEETING		 ISSUER For 100,000 100,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND AUSTEVOLL SEAFOOD ASA AUSS NO R0814U100 B16MKT5 25-May-2023 ELECTION OF A PERSON TO COSIGN
THE MINUTES		 ISSUER For 100,000 100,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND AUSTEVOLL SEAFOOD ASA AUSS NO R0814U100 B16MKT5 25-May-2023 APPROVAL OF NOTICE AND AGENDA ISSUER For 100,000 100,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND AUSTEVOLL SEAFOOD ASA AUSS NO R0814U100 B16MKT5 25-May-2023 APPROVAL OF ANNUAL ACCOUNTS
AND BOARD OF DIRECTORS REPORT
FOR 2022. DIVIDEND PAYMENT		 ISSUER For 100,000 100,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND AUSTEVOLL SEAFOOD ASA AUSS NO R0814U100 B16MKT5 25-May-2023 REPORT REGARDING CORPORATE
GOVERNANCE		 N/A   100,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND AUSTEVOLL SEAFOOD ASA AUSS NO R0814U100 B16MKT5 25-May-2023 STIPULATION OF REMUNERATION:
REMUNERATION TO THE BOARD
MEMBERS		 ISSUER For 100,000 100,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND AUSTEVOLL SEAFOOD ASA AUSS NO R0814U100 B16MKT5 25-May-2023 STIPULATION OF REMUNERATION:
REMUNERATION TO THE AUDIT
AND SOCIAL RESPONSIBILITY AND
SUSTAINABILITY COMMITTEE		 ISSUER For 100,000 100,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND AUSTEVOLL SEAFOOD ASA AUSS NO R0814U100 B16MKT5 25-May-2023 STIPULATION OF REMUNERATION:
REMUNERATION TO THE
NOMINATION COMMITTEE		 ISSUER For 100,000 100,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND AUSTEVOLL SEAFOOD ASA AUSS NO R0814U100 B16MKT5 25-May-2023 STIPULATION OF REMUNERATION:
REMUNERATION TO THE
COMPANY'S AUDITOR		 ISSUER For 100,000 100,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND AUSTEVOLL SEAFOOD ASA AUSS NO R0814U100 B16MKT5 25-May-2023 ELECTION BOARD OF DIRECTOR:
BOARD MEMBER, SIREN M.
GROENHAUG		 ISSUER For 100,000 100,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND AUSTEVOLL SEAFOOD ASA AUSS NO R0814U100 B16MKT5 25-May-2023 ELECTION BOARD OF DIRECTOR:
BOARD MEMBER, ERIK DROENEN
MELINGEN		 ISSUER For 100,000 100,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND AUSTEVOLL SEAFOOD ASA AUSS NO R0814U100 B16MKT5 25-May-2023 ELECTION BOARD OF DIRECTOR:
BOARD MEMBER, HEGE SOLBAKKEN		 ISSUER For 100,000 100,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND AUSTEVOLL SEAFOOD ASA AUSS NO R0814U100 B16MKT5 25-May-2023 ELECTIONS: NOMINATION
COMMITTEE: COMMITTEE
MEMBER, NINA SANDNES		 ISSUER For 100,000 100,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND AUSTEVOLL SEAFOOD ASA AUSS NO R0814U100 B16MKT5 25-May-2023 AUTHORISATION TO INCREASE THE
COMPANY'S SHARE CAPITAL		 ISSUER For 100,000 100,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND AUSTEVOLL SEAFOOD ASA AUSS NO R0814U100 B16MKT5 25-May-2023 AUTHORISATION TO PURCHASE
OWN SHARES		 ISSUER For 100,000 100,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND AUSTEVOLL SEAFOOD ASA AUSS NO R0814U100 B16MKT5 25-May-2023 REMUNERATION REPORT FOR
LEADING PERSONNEL		 ISSUER For 100,000 100,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND AUSTEVOLL SEAFOOD ASA AUSS NO R0814U100 B16MKT5 25-May-2023 PROPOSED AMENDMENT TO THE
ARTICLES OF ASSOCIATION:
AMENDMENT OF ARTICLE 8 OF THE
ARTICLES OF ASSOCIATION		 ISSUER For 100,000 100,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND AUSTEVOLL SEAFOOD ASA AUSS NO R0814U100 B16MKT5 25-May-2023 INTERMEDIARY CLIENTS ONLY -
PLEASE NOTE THAT IF YOU ARE
CLASSIFIED AS AN INTERMEDIARY
CLIENT UNDER THE SHAREHOLDER
RIGHTS DIRECTIVE II, YOU SHOULD
BE PROVIDING THE UNDERLYING
SHAREHOLDER INFORMATION AT
THE VOTE INSTRUCTION LEVEL. IF
YOU ARE UNSURE ON HOW TO
PROVIDE THIS LEVEL OF DATA TO
BROADRIDGE OUTSIDE OF
PROXYEDGE, PLEASE SPEAK TO
YOUR DEDICATED CLIENT SERVICE
REPRESENTATIVE FOR ASSISTANCE		 N/A   100,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND AUSTEVOLL SEAFOOD ASA AUSS NO R0814U100 B16MKT5 25-May-2023 08 MAY 2023: PLEASE NOTE THAT
THIS IS A REVISION DUE TO
MODIFICATION OF TEXT OF
RESOLUTION 8.2A AND ADDITION
OF COMMENTS. IF YOU HAVE
ALREADY SENT IN YOUR VOTES,
PLEASE DO NOT VOTE AGAIN
UNLESS YOU DECIDE TO AMEND
YOUR ORIGINAL INSTRUCTIONS.
THANK YOU		 N/A   100,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND AUSTEVOLL SEAFOOD ASA AUSS NO R0814U100 B16MKT5 25-May-2023 08 MAY 2023: PLEASE NOTE THAT IF
YOU HOLD CREST DEPOSITORY
INTERESTS (CDIS) AND PARTICIPATE
AT THIS MEETING, YOU (OR YOUR
CREST SPONSORED
MEMBER/CUSTODIAN) WILL BE
REQUIRED TO INSTRUCT A
TRANSFER OF THE RELEVANT CDIS
TO THE ESCROW ACCOUNT
SPECIFIED IN THE ASSOCIATED
CORPORATE EVENT IN THE CREST
SYSTEM. THIS TRANSFER WILL NEED
TO BE COMPLETED BY THE
SPECIFIED CREST SYSTEM DEADLINE.
ONCE THIS TRANSFER HAS SETTLED,
THE CDIS WILL BE BLOCKED IN THE
CREST SYSTEM. THE CDIS WILL
TYPICALLY BE RELEASED FROM
ESCROW AS SOON AS PRACTICABLE
ON RECORD DATE +1 DAY (OR ON
MEETING DATE +1 DAY IF NO
RECORD DATE APPLIES) UNLESS
OTHERWISE SPECIFIED, AND ONLY
AFTER THE AGENT HAS CONFIRMED
AVAILABILITY OF THE POSITION. IN		 N/A   100,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND AUSTEVOLL SEAFOOD ASA AUSS NO R0814U100 B16MKT5 25-May-2023 08 MAY 2023: PLEASE NOTE SHARE
BLOCKING WILL APPLY FOR ANY
VOTED POSITIONS SETTLING
THROUGH EUROCLEAR BANK.		 N/A   100,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND B3 SA - BRASIL BOLSA BALCAO B3SA3 BZ P1909G107 BG36ZK1 01-Jun-2023 A BENEFICIAL OWNER SIGNED
POWER OF ATTORNEY (POA) MAY
BE REQUIRED TO LODGE VOTING
INSTRUCTIONS (DEPENDENT UPON
THE AVAILABILITY AND USAGE OF
THE BRAZILIAN REMOTE VOTING
PLATFORM). IF NO POA IS
SUBMITTED, YOUR INSTRUCTIONS
MAY BE REJECTED		 N/A   250,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND B3 SA - BRASIL BOLSA BALCAO B3SA3 BZ P1909G107 BG36ZK1 01-Jun-2023 PLEASE NOTE THAT VOTES 'IN
FAVOR' AND 'AGAINST' IN THE
SAME AGENDA ITEM ARE NOT
ALLOWED. ONLY VOTES IN FAVOR
AND/OR ABSTAIN OR AGAINST
AND/ OR ABSTAIN ARE ALLOWED.
THANK YOU		 N/A   250,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND B3 SA - BRASIL BOLSA BALCAO B3SA3 BZ P1909G107 BG36ZK1 01-Jun-2023 DO YOU WISH TO REQUEST THE
CUMULATIVE VOTING FOR THE
ELECTION OF THE BOARD OF
DIRECTORS, UNDER THE TERMS OF
ART. 141 OF LAW 6,404, OF 1976. IF
THE SHAREHOLDER CHOOSES, NO,
OR, ABSTAIN, HIS, HER SHARES WILL
NOT BE COMPUTED FOR THE
REQUEST OF THE CUMULATIVE
VOTING REQUEST		 ISSUER For 250,000 250,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND B3 SA - BRASIL BOLSA BALCAO B3SA3 BZ P1909G107 BG36ZK1 01-Jun-2023 ELECTION OF THE BOARD OF
DIRECTORS BY SINGLE GROUP OF
CANDIDATES. NOMINATION OF ALL
THE NAMES THAT COMPOSE THE
SLATE, THE VOTES INDICATED IN
THIS SECTION WILL BE
DISREGARDED IF THE SHAREHOLDER
WITH VOTING RIGHTS FILLS IN THE
FIELDS PRESENT IN THE SEPARATE
ELECTION OF A MEMBER OF THE
BOARD OF DIRECTORS AND THE
SEPARATE ELECTION REFERRED TO
IN THESE FIELDS TAKES PLACE.ANA
DOLORES MOURA CARNEIRO DE
NOVAES. ANTONIO CARLOS
QUINTELLA. CAIO IBRAHIM DAVID.
CLAUDIA DE SOUZA FERRIS.
CLAUDIA FARKOUH PRADO.
CRISTINA ANNE BETTS. FLORIAN
BARTUNEK. GUILHERME AFFONSO
FERREIRA. MAURICIO MACHADO DE
MINAS. PEDRO PAULO GIUBBINA
LORENZINI. RODRIGO GUEDES
XAVIER		 ISSUER For 250,000 250,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND B3 SA - BRASIL BOLSA BALCAO B3SA3 BZ P1909G107 BG36ZK1 01-Jun-2023 IF ONE OF THE CANDIDATES THAT
COMPOSES YOUR CHOSEN SLATE
LEAVES IT, CAN THE VOTES
CORRESPONDING TO YOUR SHARES
CONTINUE TO BE CONFERRED ON
THE SAME SLATE		 ISSUER For 250,000 250,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND B3 SA - BRASIL BOLSA BALCAO B3SA3 BZ P1909G107 BG36ZK1 01-Jun-2023 FOR THE PROPOSAL 4 REGARDING
THE ADOPTION OF CUMULATIVE
VOTING, PLEASE BE ADVISED THAT
YOU CAN ONLY VOTE FOR OR
ABSTAIN. AN AGAINST VOTE ON
THIS PROPOSAL REQUIRES
PERCENTAGES TO BE ALLOCATED
AMONGST THE DIRECTORS IN
PROPOSAL 5.1 TO 5.11. IN THIS
CASE PLEASE CONTACT YOUR
CLIENT SERVICE REPRESENTATIVE IN
ORDER TO ALLOCATE PERCENTAGES
AMONGST THE DIRECTORS		 N/A   250,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND B3 SA - BRASIL BOLSA BALCAO B3SA3 BZ P1909G107 BG36ZK1 01-Jun-2023 IN CASE OF A CUMULATIVE VOTING
PROCESS, SHOULD THE
CORRESPONDING VOTES TO YOUR
SHARES BE EQUALLY DISTRIBUTED
AMONG THE MEMBERS OF THE
SLATE THAT YOU VE CHOSEN. IF THE
SHAREHOLDER CHOOSES, YES, AND
ALSO INDICATES THE, APPROVE,
ANSWER TYPE FOR SPECIFIC
CANDIDATES AMONG THOSE LISTED
BELOW, THEIR VOTES WILL BE
DISTRIBUTED PROPORTIONALLY
AMONG THESE CANDIDATES. IF THE
SHAREHOLDER CHOOSES TO,
ABSTAIN, AND THE ELECTION
OCCURS BY THE CUMULATIVE
VOTING PROCESS, THE
SHAREHOLDERS VOTE SHALL BE
COUNTED AS AN ABSTENTION IN
THE RESPECTIVE RESOLUTION OF
THE MEETING		 ISSUER For 250,000 250,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND B3 SA - BRASIL BOLSA BALCAO B3SA3 BZ P1909G107 BG36ZK1 01-Jun-2023 VIEW OF ALL THE CANDIDATES
THAT COMPOSE THE SLATE TO
INDICATE THE CUMULATIVE VOTING
DISTRIBUTION.ANA DOLORES
MOURA CARNEIRO DE NOVAES		 ISSUER For 250,000 250,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND B3 SA - BRASIL BOLSA BALCAO B3SA3 BZ P1909G107 BG36ZK1 01-Jun-2023 VIEW OF ALL THE CANDIDATES
THAT COMPOSE THE SLATE TO
INDICATE THE CUMULATIVE VOTING
DISTRIBUTION.ANTONIO CARLOS
QUINTELLA		 ISSUER For 250,000 250,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND B3 SA - BRASIL BOLSA BALCAO B3SA3 BZ P1909G107 BG36ZK1 01-Jun-2023 VIEW OF ALL THE CANDIDATES
THAT COMPOSE THE SLATE TO
INDICATE THE CUMULATIVE VOTING
DISTRIBUTION.CAIO IBRAHIM DAVID		 ISSUER For 250,000 250,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND B3 SA - BRASIL BOLSA BALCAO B3SA3 BZ P1909G107 BG36ZK1 01-Jun-2023 VIEW OF ALL THE CANDIDATES
THAT COMPOSE THE SLATE TO
INDICATE THE CUMULATIVE VOTING
DISTRIBUTION.CLAUDIA DE SOUZA
FERRIS		 ISSUER For 250,000 250,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND B3 SA - BRASIL BOLSA BALCAO B3SA3 BZ P1909G107 BG36ZK1 01-Jun-2023 VIEW OF ALL THE CANDIDATES
THAT COMPOSE THE SLATE TO
INDICATE THE CUMULATIVE VOTING
DISTRIBUTION.CLAUDIA FARKOUH
PRADO		 ISSUER For 250,000 250,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND B3 SA - BRASIL BOLSA BALCAO B3SA3 BZ P1909G107 BG36ZK1 01-Jun-2023 VIEW OF ALL THE CANDIDATES
THAT COMPOSE THE SLATE TO
INDICATE THE CUMULATIVE VOTING
DISTRIBUTION.CRISTINA ANNE
BETTS		 ISSUER For 250,000 250,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND B3 SA - BRASIL BOLSA BALCAO B3SA3 BZ P1909G107 BG36ZK1 01-Jun-2023 VIEW OF ALL THE CANDIDATES
THAT COMPOSE THE SLATE TO
INDICATE THE CUMULATIVE VOTING
DISTRIBUTION.FLORIAN BARTUNEK		 ISSUER For 250,000 250,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND B3 SA - BRASIL BOLSA BALCAO B3SA3 BZ P1909G107 BG36ZK1 01-Jun-2023 VIEW OF ALL THE CANDIDATES
THAT COMPOSE THE SLATE TO
INDICATE THE CUMULATIVE VOTING
DISTRIBUTION.GUILHERME
AFFONSO FERREIRA		 ISSUER For 250,000 250,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND B3 SA - BRASIL BOLSA BALCAO B3SA3 BZ P1909G107 BG36ZK1 01-Jun-2023 VIEW OF ALL THE CANDIDATES
THAT COMPOSE THE SLATE TO
INDICATE THE CUMULATIVE VOTING
DISTRIBUTION.MAURICIO
MACHADO DE MINAS		 ISSUER For 250,000 250,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND B3 SA - BRASIL BOLSA BALCAO B3SA3 BZ P1909G107 BG36ZK1 01-Jun-2023 VIEW OF ALL THE CANDIDATES
THAT COMPOSE THE SLATE TO
INDICATE THE CUMULATIVE VOTING
DISTRIBUTION.PEDRO PAULO
GIUBBINA LORENZINI		 ISSUER For 250,000 250,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND B3 SA - BRASIL BOLSA BALCAO B3SA3 BZ P1909G107 BG36ZK1 01-Jun-2023 VIEW OF ALL THE CANDIDATES
THAT COMPOSE THE SLATE TO
INDICATE THE CUMULATIVE VOTING
DISTRIBUTION.RODRIGO GUEDES
XAVIER		 ISSUER For 250,000 250,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND B3 SA - BRASIL BOLSA BALCAO B3SA3 BZ P1909G107 BG36ZK1 01-Jun-2023 09 MAY 2023: PLEASE NOTE THAT
THIS IS A REVISION DUE TO CHANGE
IN RECORD DATE FROM 29 MAY
2023 TO 30 MAY 2023. IF YOU HAVE
ALREADY SENT IN YOUR VOTES,
PLEASE DO NOT VOTE AGAIN
UNLESS YOU DECIDE TO AMEND
YOUR ORIGINAL INSTRUCTIONS.
THANK YOU.		 N/A   250,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND ALGONQUIN POWER &
UTILITIES CORP		 AQN CN 015857105 B51BMR7 20-Jun-2023 PLEASE NOTE THAT THIS IS AN
AMENDMENT TO MEETING ID
884607 DUE TO RECEIVED UPDATED
AGENDA. ALL VOTES RECEIVED ON
THE PREVIOUS MEETING WILL BE
DISREGARDED AND YOU WILL NEED
TO REINSTRUCT ON THIS MEETING
NOTICE. THANK YOU.		 N/A   280,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND ALGONQUIN POWER &
UTILITIES CORP		 AQN CN 015857105 B51BMR7 20-Jun-2023 PLEASE NOTE THAT SHAREHOLDERS
ARE ALLOWED TO VOTE 'IN FAVOR'
OR 'AGAINST' ONLY FOR
RESOLUTIONS 2.A TO 2.I AND 3 AND
'IN FAVOR' OR 'ABSTAIN' ONLY FOR
RESOLUTION NUMBER 1. THANK
YOU		 N/A   280,000 0 0
EUROPAC INTERNATIONAL DIVIDEND FUND ALGONQUIN POWER &
UTILITIES CORP		 AQN CN 015857105 B51BMR7 20-Jun-2023 THE APPOINTMENT OF ERNST &
YOUNG LLP, CHARTERED
ACCOUNTANTS, AS AUDITOR OF
THE CORPORATION FOR THE
ENSUING YEAR		 ISSUER For 280,000 280,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND ALGONQUIN POWER &
UTILITIES CORP		 AQN CN 015857105 B51BMR7 20-Jun-2023 ELECTION OF DIRECTOR: ARUN
BANSKOTA		 ISSUER For 280,000 280,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND ALGONQUIN POWER &
UTILITIES CORP		 AQN CN 015857105 B51BMR7 20-Jun-2023 ELECTION OF DIRECTOR: MELISSA S.
BARNES		 ISSUER For 280,000 280,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND ALGONQUIN POWER &
UTILITIES CORP		 AQN CN 015857105 B51BMR7 20-Jun-2023 ELECTION OF DIRECTOR: AMEE
CHANDE		 ISSUER For 280,000 280,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND ALGONQUIN POWER &
UTILITIES CORP		 AQN CN 015857105 B51BMR7 20-Jun-2023 ELECTION OF DIRECTOR: DANIEL
GOLDBERG		 ISSUER For 280,000 280,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND ALGONQUIN POWER &
UTILITIES CORP		 AQN CN 015857105 B51BMR7 20-Jun-2023 ELECTION OF DIRECTOR:
CHRISTOPHER HUSKILSON		 ISSUER For 280,000 280,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND ALGONQUIN POWER &
UTILITIES CORP		 AQN CN 015857105 B51BMR7 20-Jun-2023 ELECTION OF DIRECTOR: D. RANDY
LANEY		 ISSUER For 280,000 280,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND ALGONQUIN POWER &
UTILITIES CORP		 AQN CN 015857105 B51BMR7 20-Jun-2023 ELECTION OF DIRECTOR: KENNETH
MOORE		 ISSUER For 280,000 280,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND ALGONQUIN POWER &
UTILITIES CORP		 AQN CN 015857105 B51BMR7 20-Jun-2023 ELECTION OF DIRECTOR: MASHEED
SAIDI		 ISSUER For 280,000 280,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND ALGONQUIN POWER &
UTILITIES CORP		 AQN CN 015857105 B51BMR7 20-Jun-2023 ELECTION OF DIRECTOR: DILEK
SAMIL		 ISSUER For 280,000 280,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND ALGONQUIN POWER &
UTILITIES CORP		 AQN CN 015857105 B51BMR7 20-Jun-2023 THE ADVISORY RESOLUTION SET
OUT ON PAGE 14 OF THE CIRCULAR
APPROVING THE CORPORATION'S
APPROACH TO EXECUTIVE
COMPENSATION AS DISCLOSED IN
THE CIRCULAR		 ISSUER For 280,000 280,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND KIWI PROPERTY GROUP LTD KPG NZ Q5349C104 BTDY2M7 28-Jun-2023 THAT SIMON SHAKESHEFF BE RE-
ELECTED AS A DIRECTOR OF THE
COMPANY		 ISSUER For 2,600,000 2,600,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND KIWI PROPERTY GROUP LTD KPG NZ Q5349C104 BTDY2M7 28-Jun-2023 THAT CARLIE EVE BE ELECTED AS A
DIRECTOR OF THE COMPANY		 ISSUER For 2,600,000 2,600,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND KIWI PROPERTY GROUP LTD KPG NZ Q5349C104 BTDY2M7 28-Jun-2023 THAT PETER ALEXANDER BE
ELECTED AS A DIRECTOR OF THE
COMPANY		 ISSUER For 2,600,000 2,600,000 0
EUROPAC INTERNATIONAL DIVIDEND FUND ALAMOS GOLD AQN CN   B51BMR7 25-May-23 DIRECTORS ELECTION ISSUER For 220,000 220000 0
EUROPAC INTERNATIONAL DIVIDEND FUND ALAMOS GOLD AQN CN   B51BMR7 25-May-23 Re appoint auditor ISSUER For 220,000 220000 0
EUROPAC INTERNATIONAL DIVIDEND FUND ALAMOS GOLD AQN CN   B51BMR7 25-May-23 To approve an advisory resolution on the companys approach to executive compensaton ISSUER For 220,000 220000 0
EUROPAC INTERNATIONAL DIVIDEND FUND BRITISH AMERICAN TOBACCO AQN CN   B51BMR7 19-Apr-23 Q1 RECEIPT OF 2022 ANNUAL REPORT ISSUER For 220,000 220000 0
EUROPAC INTERNATIONAL DIVIDEND FUND BRITISH AMERICAN TOBACCO AQN CN   B51BMR7 19-Apr-23 DIRECTORS RENUMERATION ISSUER For 220,000 220000 0
EUROPAC INTERNATIONAL DIVIDEND FUND BRITISH AMERICAN TOBACCO AQN CN   B51BMR7 19-Apr-23 APPOINT AUDITORS ISSUER For 220,000 220000 0
EUROPAC INTERNATIONAL DIVIDEND FUND BRITISH AMERICAN TOBACCO AQN CN   B51BMR7 19-Apr-23 ALLOW AUDIT COMMITTEE TO AGREE TO AUDITORS RENUMERATION ISSUER For 220,000 220000 0
EUROPAC INTERNATIONAL DIVIDEND FUND BRITISH AMERICAN TOBACCO AQN CN   B51BMR7 19-Apr-23 AUTHORITY TO MAKE DONATIONS TO POLITICAL ORGANIZATIONS ISSUER For 220,000 220000 0
EUROPAC INTERNATIONAL DIVIDEND FUND BRITISH AMERICAN TOBACCO AQN CN   B51BMR7 19-Apr-23 AUTHORITY TO ALLOT SECURITIES ISSUER For 220,000 220000 0
EUROPAC INTERNATIONAL DIVIDEND FUND BRITISH AMERICAN TOBACCO AQN CN   B51BMR7 19-Apr-23 PRE-EMPTION RIGHTS ISSUER For 220,000 220000 0
EUROPAC INTERNATIONAL DIVIDEND FUND BRITISH AMERICAN TOBACCO AQN CN   B51BMR7 19-Apr-23 AUTHORITY FOR MARKET PURCHASES ISSUER For 220,000 220000 0
EUROPAC INTERNATIONAL DIVIDEND FUND BRITISH AMERICAN TOBACCO AQN CN   B51BMR7 19-Apr-23 NOTICE OF GENERAL MEETINGS ISSUER For 220,000 220000 0
EUROPAC INTERNATIONAL DIVIDEND FUND BRITISH AMERICAN TOBACCO AQN CN   B51BMR7 19-Apr-23 ARTICLES OF ASSOCIATION ISSUER For 220,000 220000 0
EUROPAC INTERNATIONAL DIVIDEND FUND BP PLC AQN CN   B51BMR7 24-Apr-23 TO RECEIVE ANNUAL REPORT ISSUER For 75,000 75000 0
EUROPAC INTERNATIONAL DIVIDEND FUND BP PLC AQN CN   B51BMR7 24-Apr-23 APPROVE DIRECTORS RENUMERATION ISSUER For 75,000 75000 0
EUROPAC INTERNATIONAL DIVIDEND FUND BP PLC AQN CN   B51BMR7 24-Apr-23 APPROVE DIRECTORS RENUMERATION POLICY ISSUER For 75,000 75000 0
EUROPAC INTERNATIONAL DIVIDEND FUND BP PLC AQN CN   B51BMR7 24-Apr-23 APPROVE DIRECTORS ISSUER For 75,000 75000 0
EUROPAC INTERNATIONAL DIVIDEND FUND BP PLC AQN CN   B51BMR7 24-Apr-23 APPROVE AUDITOR ISSUER For 75,000 75000 0
EUROPAC INTERNATIONAL DIVIDEND FUND BP PLC AQN CN   B51BMR7 24-Apr-23 APPROVE AUDITOR COMPENSATION ISSUER For 75,000 75000 0
EUROPAC INTERNATIONAL DIVIDEND FUND BP PLC AQN CN   B51BMR7 24-Apr-23 AUTHORITY TO MAKE DONATIONS TO POLITICAL ORGANIZATIONS ISSUER For 75,000 75000 0
EUROPAC INTERNATIONAL DIVIDEND FUND BP PLC AQN CN   B51BMR7 24-Apr-23 AUTHORIZE DIRECTORS TO ALLOT SHARE ISSUER For 75,000 75000 0
EUROPAC INTERNATIONAL DIVIDEND FUND BP PLC AQN CN   B51BMR7 24-Apr-23 AUTHORIZE PRE-EMPTION RIGHTS ISSUER For 75,000 75000 0
EUROPAC INTERNATIONAL DIVIDEND FUND BP PLC AQN CN   B51BMR7 24-Apr-23 AUTHORIZE DISSALOCATION OF PRE-EMPTION RIGHTS ISSUER For 75,000 75000 0
EUROPAC INTERNATIONAL DIVIDEND FUND BP PLC AQN CN   B51BMR7 24-Apr-23 LIMITED AUTHORITY TO PURCHASE OWN SHARES ISSUER For 75,000 75000 0
EUROPAC INTERNATIONAL DIVIDEND FUND BP PLC AQN CN   B51BMR7 24-Apr-23 AUTHORIZE CALLING OF GENERAL MEETINGS ISSUER For 75,000 75000 0
EUROPAC INTERNATIONAL DIVIDEND FUND BP PLC AQN CN   B51BMR7 24-Apr-23 CLIMATE TARGETS SECURITY HOLDER Against 75,000 0 75000
EUROPAC INTERNATIONAL DIVIDEND FUND EQUINOX GOLD EQX CN 29446Y502   3-May-23 SET SIZE OF BOARD OF DIRECTORS ISSUER FOR 400,000 400000 0
EUROPAC INTERNATIONAL DIVIDEND FUND EQUINOX GOLD EQX CN 29446Y502   3-May-23 ELECT DIRECTORS ISSUER FOR 400,000 400000 0
EUROPAC INTERNATIONAL DIVIDEND FUND EQUINOX GOLD EQX CN 29446Y502   3-May-23 APPOINT AUDITORS ISSUER FOR 400,000 400000 0
EUROPAC INTERNATIONAL DIVIDEND FUND EQUINOX GOLD EQX CN 29446Y502   3-May-23 ACCEPT EXECUTIVE COMPENSATION ISSUER FOR 400,000 400000 0
EUROPAC INTERNATIONAL DIVIDEND FUND GLAXOSMITHKLINE GSK LN 37733W204   26-Apr-23 ADOPT ANNUAL REPORT ISSUER FOR 55,000 55000 0
EUROPAC INTERNATIONAL DIVIDEND FUND GLAXOSMITHKLINE GSK LN 37733W204   26-Apr-23 ELECT DIRECTORS ISSUER FOR 55,000 55000 0
EUROPAC INTERNATIONAL DIVIDEND FUND GLAXOSMITHKLINE GSK LN 37733W204   26-Apr-23 APPOINT AUDITORS ISSUER FOR 55,000 55000 0
EUROPAC INTERNATIONAL DIVIDEND FUND GLAXOSMITHKLINE GSK LN 37733W204   26-Apr-23 REMUNERATION OF AUDITORS ISSUER FOR 55,000 55000 0
EUROPAC INTERNATIONAL DIVIDEND FUND GLAXOSMITHKLINE GSK LN 37733W204   26-Apr-23 AMEND DIRECTORS REMUNERATION ISSUER FOR 55,000 55000 0
EUROPAC INTERNATIONAL DIVIDEND FUND GLAXOSMITHKLINE GSK LN 37733W204   26-Apr-23 AUTHORIZED TO MAKE DONATIONS ISSUER FOR 55,000 55000 0
EUROPAC INTERNATIONAL DIVIDEND FUND GLAXOSMITHKLINE GSK LN 37733W204   26-Apr-23 AUTHORIZE ALLOTMENT OF SHARES ISSUER FOR 55,000 55000 0
EUROPAC INTERNATIONAL DIVIDEND FUND GLAXOSMITHKLINE GSK LN 37733W204   26-Apr-23 DISAPPLY PRE-EMPTION RIGHTS ISSUER FOR 55,000 55000 0
EUROPAC INTERNATIONAL DIVIDEND FUND GLAXOSMITHKLINE GSK LN 37733W204   26-Apr-23 AUTHORIZE COMPANY TO PURCHASE OWN SHARES ISSUER FOR 55,000 55000 0
EUROPAC INTERNATIONAL DIVIDEND FUND GLAXOSMITHKLINE GSK LN 37733W204   26-Apr-23 AUTHORIZE EXEMPTION OF NAME OF SENIOR STATUTORY AUDITOR ISSUER FOR 55,000 55000 0
EUROPAC INTERNATIONAL DIVIDEND FUND GLAXOSMITHKLINE GSK LN 37733W204   26-Apr-23 AUTHORIZE REDUCED NOTICE OF GENERAL MEETING OTHER THAN AN AGM ISSUER FOR 55,000 55000 0
EUROPAC INTERNATIONAL DIVIDEND FUND IAM GOLD IMG CN 450913108   11-May-23 ELECTION OF DIRECTORS ISSUER FOR 800,000 800000 0
EUROPAC INTERNATIONAL DIVIDEND FUND IAM GOLD IMG CN 450913108   11-May-23 APPOINTMENT OF ACCOUNTANTS AND AUDITORS ISSUER FOR 800,000 800000 0
EUROPAC INTERNATIONAL DIVIDEND FUND IAM GOLD IMG CN 450913108   11-May-23 ACCEPT APPROACH TO EXECUTIVE COMPENSATION ISSUER FOR 800,000 800000 0
EUROPAC INTERNATIONAL DIVIDEND FUND NUTRIEN NTR CN 67077M108   7-May-23 ELECTION OF DIRECTORS ISSUER FOR 15,000 15000 0
EUROPAC INTERNATIONAL DIVIDEND FUND NUTRIEN NTR CN 67077M108   7-May-23 APPOINTMENT OF KPMG AS ACCOUNTS AND AUDITOR ISSUER FOR 15,000 15000 0
EUROPAC INTERNATIONAL DIVIDEND FUND NUTRIEN NTR CN 67077M108   7-May-23 ACCEPT CORPORATIONS APPROACH TO EXECUTIVE COMPENSATION ISSUER FOR 15,000 15000 0
EUROPAC INTERNATIONAL DIVIDEND FUND PHILLIP MORRIS PM US 718172109   3-May-23 ELECTION OF DIRECTORS ISSUER FOR 36,645 36645 0
EUROPAC INTERNATIONAL DIVIDEND FUND PHILLIP MORRIS PM US 718172109   3-May-23 APPROVE EXECUTIVE COMPENSATION ISSUER FOR 36,645 36645 0
EUROPAC INTERNATIONAL DIVIDEND FUND PHILLIP MORRIS PM US 718172109   3-May-23 ADVISORY VOTE ON FREQUENCY OF FUTURE SAY-ON-PAY ISSUER FOR 36,645 36645 0
EUROPAC INTERNATIONAL DIVIDEND FUND PHILLIP MORRIS PM US 718172109   3-May-23 RATIFICATION OF THE SELECTION OF INDEPENDENT AUDITORS ISSUER FOR 36,645 36645 0
EUROPAC INTERNATIONAL DIVIDEND FUND PHILLIP MORRIS PM US 718172109   3-May-23 PROPOSAL TO MAKE NICOTINE LEVELS AVAILABLE SECURITY HOLDER AGAINST 36,645 0 36645
EUROPAC INTERNATIONAL DIVIDEND FUND TOTAL TTE FP 89151E109   26-May-23 APPROVAL OF THE FINANCIAL STATEMENTS ISSUER FOR 40,000 40000 0
EUROPAC INTERNATIONAL DIVIDEND FUND TOTAL TTE FP 89151E109   26-May-23 ALLOCATION OF EARNINGS AND DECLARATION OF DIVIDEND ISSUER FOR 40,000 40000 0
EUROPAC INTERNATIONAL DIVIDEND FUND TOTAL TTE FP 89151E109   26-May-23 AUTHORIZATION FOR BOARD TO TRADE IN SHARES ISSUER FOR 40,000 40000 0
EUROPAC INTERNATIONAL DIVIDEND FUND TOTAL TTE FP 89151E109   26-May-23 AGREEMENTS COVERED BY ARTICLES 225-38 ISSUER FOR 40,000 40000 0
EUROPAC INTERNATIONAL DIVIDEND FUND TOTAL TTE FP 89151E109   26-May-23 RE APPOINTMENT OR ELECTION OF DIRECTORS ISSUER FOR 40,000 40000 0
EUROPAC INTERNATIONAL DIVIDEND FUND TOTAL TTE FP 89151E109   26-May-23 APPROVAL OF COMPENSATION OF DIRECTORS ISSUER FOR 40,000 40000 0
EUROPAC INTERNATIONAL DIVIDEND FUND TOTAL TTE FP 89151E109   26-May-23 APPROVAL OF DIRECTORS ANNUAL COMPENSATION ISSUER FOR 40,000 40000 0
EUROPAC INTERNATIONAL DIVIDEND FUND TOTAL TTE FP 89151E109   26-May-23 APPROVAL OF CHIEF AND CHAIR COMPENSATION ISSUER FOR 40,000 40000 0
EUROPAC INTERNATIONAL DIVIDEND FUND TOTAL TTE FP 89151E109   26-May-23 APPROVAL OF SUSTAINABLE DEVELOPMENT PLANS ISSUER FOR 40,000 40000 0
EUROPAC INTERNATIONAL DIVIDEND FUND TOTAL TTE FP 89151E109   26-May-23 GRANT OF CORPORATION FREE SHARES AUTHORITY TO BOARD ISSUER FOR 40,000 40000 0
EUROPAC INTERNATIONAL DIVIDEND FUND TOTAL TTE FP 89151E109   26-May-23 26 MONTH APPROVAL TO BOARD FOR SHARE CAPITAL INCREASES ISSUER FOR 40,000 40000 0
EUROPAC INTERNATIONAL DIVIDEND FUND TOTAL TTE FP 89151E109   26-May-23 ELIMINATION OF DOUBLE VOTING RIGHTS ISSUER FOR 40,000 40000 0
EUROPAC INTERNATIONAL DIVIDEND FUND TOTAL TTE FP 89151E109   26-May-23 SHAREHOLDER PROPOSAL FOR SCOPE 3 EMISSION TARGETS SECURITY HOLDER AGAINST 40,000 0 40000

 

 

Form N-PX Proxy Voting Records
Fund Name: EuroPac International Value Fund
Reporting Period 7/1/2022 - 06/30/2023

  

Account Name Company Name Ticker
Symbol		 CUSIP SEDOLs Meeting
Date		 Proposal Long Text Management or Shareholder Proposal Management
Recommendation		 Total Account
Ballot Shares		 Share amount voted For Share amount voted
Against proposal
EUROPAC INTERNATIONAL VALUE FUND VODAFONE GROUP PLC VOD LN G93882192 BH4HKS3 26-Jul-2022 TO RECEIVE THE COMPANY'S
ACCOUNTS, THE STRATEGIC REPORT
AND REPORTS OF THE DIRECTORS
AND THE AUDITOR FOR THE YEAR
ENDED 31 MARCH 2022		 ISSUER For 1,423,470 1,423,470 0
EUROPAC INTERNATIONAL VALUE FUND VODAFONE GROUP PLC VOD LN G93882192 BH4HKS3 26-Jul-2022 TO RE-ELECT JEAN-FRANCOIS VAN
BOXMEER AS A DIRECTOR		 ISSUER For 1,423,470 1,423,470 0
EUROPAC INTERNATIONAL VALUE FUND VODAFONE GROUP PLC VOD LN G93882192 BH4HKS3 26-Jul-2022 TO RE-ELECT NICK READ AS A
DIRECTOR		 ISSUER For 1,423,470 1,423,470 0
EUROPAC INTERNATIONAL VALUE FUND VODAFONE GROUP PLC VOD LN G93882192 BH4HKS3 26-Jul-2022 TO RE-ELECT MARGHERITA DELLA
VALLE AS A DIRECTOR		 ISSUER For 1,423,470 1,423,470 0
EUROPAC INTERNATIONAL VALUE FUND VODAFONE GROUP PLC VOD LN G93882192 BH4HKS3 26-Jul-2022 TO ELECT STEPHEN A CARTER C.B.E.
AS A DIRECTOR		 ISSUER For 1,423,470 1,423,470 0
EUROPAC INTERNATIONAL VALUE FUND VODAFONE GROUP PLC VOD LN G93882192 BH4HKS3 26-Jul-2022 TO RE-ELECT SIR CRISPIN DAVIS AS A
DIRECTOR		 ISSUER For 1,423,470 1,423,470 0
EUROPAC INTERNATIONAL VALUE FUND VODAFONE GROUP PLC VOD LN G93882192 BH4HKS3 26-Jul-2022 TO RE-ELECT MICHEL DEMARE AS A
DIRECTOR		 ISSUER For 1,423,470 1,423,470 0
EUROPAC INTERNATIONAL VALUE FUND VODAFONE GROUP PLC VOD LN G93882192 BH4HKS3 26-Jul-2022 TO ELECT DELPHINE ERNOTTE
CUNCI AS A DIRECTOR		 ISSUER For 1,423,470 1,423,470 0
EUROPAC INTERNATIONAL VALUE FUND VODAFONE GROUP PLC VOD LN G93882192 BH4HKS3 26-Jul-2022 TO RE-ELECT DAME CLARA FURSE AS
A DIRECTOR		 ISSUER For 1,423,470 1,423,470 0
EUROPAC INTERNATIONAL VALUE FUND VODAFONE GROUP PLC VOD LN G93882192 BH4HKS3 26-Jul-2022 TO RE-ELECT VALERIE GOODING AS
A DIRECTOR		 ISSUER For 1,423,470 1,423,470 0
EUROPAC INTERNATIONAL VALUE FUND VODAFONE GROUP PLC VOD LN G93882192 BH4HKS3 26-Jul-2022 TO ELECT DEBORAH KERR AS A
DIRECTOR		 ISSUER For 1,423,470 1,423,470 0
EUROPAC INTERNATIONAL VALUE FUND VODAFONE GROUP PLC VOD LN G93882192 BH4HKS3 26-Jul-2022 TO RE-ELECT MARIA AMPARO
MORALEDA MARTINEZ AS A
DIRECTOR		 ISSUER For 1,423,470 1,423,470 0
EUROPAC INTERNATIONAL VALUE FUND VODAFONE GROUP PLC VOD LN G93882192 BH4HKS3 26-Jul-2022 TO RE-ELECT DAVID NISH AS A
DIRECTOR		 ISSUER For 1,423,470 1,423,470 0
EUROPAC INTERNATIONAL VALUE FUND VODAFONE GROUP PLC VOD LN G93882192 BH4HKS3 26-Jul-2022 TO ELECT SIMON SEGARS AS A
DIRECTOR		 ISSUER For 1,423,470 1,423,470 0
EUROPAC INTERNATIONAL VALUE FUND VODAFONE GROUP PLC VOD LN G93882192 BH4HKS3 26-Jul-2022 TO DECLARE A FINAL DIVIDEND OF
4.50 EUROCENTS PER ORDINARY
SHARE FOR THE YEAR ENDED 31
MARCH 2022		 ISSUER For 1,423,470 1,423,470 0
EUROPAC INTERNATIONAL VALUE FUND VODAFONE GROUP PLC VOD LN G93882192 BH4HKS3 26-Jul-2022 TO APPROVE THE ANNUAL REPORT
ON REMUNERATION CONTAINED IN
THE REMUNERATION REPORT OF
THE BOARD FOR THE YEAR ENDED
31 MARCH 2022		 ISSUER For 1,423,470 1,423,470 0
EUROPAC INTERNATIONAL VALUE FUND VODAFONE GROUP PLC VOD LN G93882192 BH4HKS3 26-Jul-2022 TO REAPPOINT ERNST & YOUNG LLP
AS THE COMPANY'S AUDITOR UNTIL
THE END OF THE NEXT GENERAL
MEETING AT WHICH ACCOUNTS
ARE LAID BEFORE THE COMPANY		 ISSUER For 1,423,470 1,423,470 0
EUROPAC INTERNATIONAL VALUE FUND VODAFONE GROUP PLC VOD LN G93882192 BH4HKS3 26-Jul-2022 TO AUTHORISE THE AUDIT AND RISK
COMMITTEE TO DETERMINE THE
REMUNERATION OF THE AUDITOR		 ISSUER For 1,423,470 1,423,470 0
EUROPAC INTERNATIONAL VALUE FUND VODAFONE GROUP PLC VOD LN G93882192 BH4HKS3 26-Jul-2022 TO AUTHORISE THE DIRECTORS TO
ALLOT SHARES		 ISSUER For 1,423,470 1,423,470 0
EUROPAC INTERNATIONAL VALUE FUND VODAFONE GROUP PLC VOD LN G93882192 BH4HKS3 26-Jul-2022 TO AUTHORISE THE DIRECTORS TO
DIS-APPLY PRE-EMPTION RIGHTS		 ISSUER For 1,423,470 1,423,470 0
EUROPAC INTERNATIONAL VALUE FUND VODAFONE GROUP PLC VOD LN G93882192 BH4HKS3 26-Jul-2022 TO AUTHORISE THE DIRECTORS TO
DIS-APPLY PRE-EMPTION RIGHTS UP
TO A FURTHER 5 PERCENT FOR THE
PURPOSES OF FINANCING AN
ACQUISITION OR OTHER CAPITAL
INVESTMENT		 ISSUER For 1,423,470 1,423,470 0
EUROPAC INTERNATIONAL VALUE FUND VODAFONE GROUP PLC VOD LN G93882192 BH4HKS3 26-Jul-2022 TO AUTHORISE THE COMPANY TO
PURCHASE ITS OWN SHARES		 ISSUER For 1,423,470 1,423,470 0
EUROPAC INTERNATIONAL VALUE FUND VODAFONE GROUP PLC VOD LN G93882192 BH4HKS3 26-Jul-2022 TO AUTHORISE POLITICAL
DONATIONS AND EXPENDITURE		 ISSUER For 1,423,470 1,423,470 0
EUROPAC INTERNATIONAL VALUE FUND VODAFONE GROUP PLC VOD LN G93882192 BH4HKS3 26-Jul-2022 TO AUTHORISE THE COMPANY TO
CALL GENERAL MEETINGS (OTHER
THAN AGMS) ON 14 CLEAR DAYS'
NOTICE		 ISSUER For 1,423,470 1,423,470 0
EUROPAC INTERNATIONAL VALUE FUND SINGAPORE
TELECOMMUNICATIONS LTD		 ST SP Y79985209 B02PY11 29-Jul-2022 TO RECEIVE AND ADOPT THE
DIRECTORS' STATEMENT AND
AUDITED FINANCIAL STATEMENTS
FOR THE FINANCIAL YEAR ENDED 31
MARCH 2022 AND THE AUDITORS'
REPORT THEREON		 ISSUER For 842,700 842,700 0
EUROPAC INTERNATIONAL VALUE FUND SINGAPORE
TELECOMMUNICATIONS LTD		 ST SP Y79985209 B02PY11 29-Jul-2022 TO DECLARE A FINAL DIVIDEND OF
4.8 CENTS PER SHARE IN RESPECT
OF THE FINANCIAL YEAR ENDED 31
MARCH 2022		 ISSUER For 842,700 842,700 0
EUROPAC INTERNATIONAL VALUE FUND SINGAPORE
TELECOMMUNICATIONS LTD		 ST SP Y79985209 B02PY11 29-Jul-2022 TO RE-ELECT THE FOLLOWING
DIRECTORS WHO RETIRE BY
ROTATION IN ACCORDANCE WITH
ARTICLE 100 OF THE CONSTITUTION
OF THE COMPANY AND WHO,
BEING ELIGIBLE, OFFER
THEMSELVES FOR RE-ELECTION: (A)
MS CHRISTINA HON KWEE FONG
(MRS CHRISTINA ONG)
(INDEPENDENT MEMBER OF THE
AUDIT COMMITTEE)		 ISSUER For 842,700 842,700 0
EUROPAC INTERNATIONAL VALUE FUND SINGAPORE
TELECOMMUNICATIONS LTD		 ST SP Y79985209 B02PY11 29-Jul-2022 TO RE-ELECT THE FOLLOWING
DIRECTORS WHO RETIRE BY
ROTATION IN ACCORDANCE WITH
ARTICLE 100 OF THE CONSTITUTION
OF THE COMPANY AND WHO,
BEING ELIGIBLE, OFFER
THEMSELVES FOR RE-ELECTION: (B)
MR BRADLEY JOSEPH HOROWITZ		 ISSUER For 842,700 842,700 0
EUROPAC INTERNATIONAL VALUE FUND SINGAPORE
TELECOMMUNICATIONS LTD		 ST SP Y79985209 B02PY11 29-Jul-2022 TO RE-ELECT THE FOLLOWING
DIRECTORS WHO RETIRE BY
ROTATION IN ACCORDANCE WITH
ARTICLE 100 OF THE CONSTITUTION
OF THE COMPANY AND WHO,
BEING ELIGIBLE, OFFER
THEMSELVES FOR RE-ELECTION: (C)
MRS GAIL PATRICIA KELLY
(INDEPENDENT MEMBER OF THE
AUDIT COMMITTEE)		 ISSUER For 842,700 842,700 0
EUROPAC INTERNATIONAL VALUE FUND SINGAPORE
TELECOMMUNICATIONS LTD		 ST SP Y79985209 B02PY11 29-Jul-2022 TO RE-ELECT THE FOLLOWING
DIRECTORS WHO CEASE TO HOLD
OFFICE IN ACCORDANCE WITH
ARTICLE 106 OF THE CONSTITUTION
OF THE COMPANY AND WHO,
BEING ELIGIBLE, OFFER
THEMSELVES FOR RE-ELECTION: (A)
MR JOHN LINDSAY ARTHUR
(INDEPENDENT MEMBER OF THE
AUDIT COMMITTEE)		 ISSUER For 842,700 842,700 0
EUROPAC INTERNATIONAL VALUE FUND SINGAPORE
TELECOMMUNICATIONS LTD		 ST SP Y79985209 B02PY11 29-Jul-2022 TO RE-ELECT THE FOLLOWING
DIRECTORS WHO CEASE TO HOLD
OFFICE IN ACCORDANCE WITH
ARTICLE 106 OF THE CONSTITUTION
OF THE COMPANY AND WHO,
BEING ELIGIBLE, OFFER
THEMSELVES FOR RE-ELECTION: (B)
MS YONG HSIN YUE		 ISSUER For 842,700 842,700 0
EUROPAC INTERNATIONAL VALUE FUND SINGAPORE
TELECOMMUNICATIONS LTD		 ST SP Y79985209 B02PY11 29-Jul-2022 TO APPROVE PAYMENT OF
DIRECTORS' FEES BY THE COMPANY
OF UP TO SGD 4,020,000 FOR THE
FINANCIAL YEAR ENDING 31 MARCH
2023 (2022: UP TO SGD 2,350,000;
INCREASE: SGD 1,670,000)		 ISSUER For 842,700 842,700 0
EUROPAC INTERNATIONAL VALUE FUND SINGAPORE
TELECOMMUNICATIONS LTD		 ST SP Y79985209 B02PY11 29-Jul-2022 TO RE-APPOINT THE AUDITORS AND
TO AUTHORISE THE DIRECTORS TO
FIX THEIR REMUNERATION		 ISSUER For 842,700 842,700 0
EUROPAC INTERNATIONAL VALUE FUND SINGAPORE
TELECOMMUNICATIONS LTD		 ST SP Y79985209 B02PY11 29-Jul-2022 TO CONSIDER AND, IF THOUGHT FIT,
TO PASS WITH OR WITHOUT
AMENDMENTS THE FOLLOWING
RESOLUTIONS WHICH WILL BE
PROPOSED AS ORDINARY
RESOLUTIONS: (A) THAT AUTHORITY
BE AND IS HEREBY GIVEN TO THE
DIRECTORS TO: (I) (1) ISSUE SHARES
OF THE COMPANY ("SHARES")
WHETHER BY WAY OF RIGHTS,
BONUS OR OTHERWISE; AND/OR (2)
MAKE OR GRANT OFFERS,
AGREEMENTS OR OPTIONS
(COLLECTIVELY, "INSTRUMENTS")
THAT MIGHT OR WOULD REQUIRE
SHARES TO BE ISSUED, INCLUDING
BUT NOT LIMITED TO THE
CREATION AND ISSUE OF (AS WELL
AS ADJUSTMENTS TO) WARRANTS,
DEBENTURES OR OTHER
INSTRUMENTS CONVERTIBLE INTO
SHARES, AT ANY TIME AND UPON
SUCH TERMS AND CONDITIONS
AND FOR SUCH PURPOSES AND TO
SUCH PERSONS AS THE DIRECTORS
MAY IN THEIR ABSOLUTE
DISCRETION DEEM FIT; AND (II)
(NOTWITHSTANDING THE
AUTHORITY CONFERRED BY THIS
RESOLUTION MAY HAVE CEASED TO
BE IN FORCE) ISSUE SHARES IN
PURSUANCE OF ANY INSTRUMENT		 ISSUER For 842,700 842,700 0
EUROPAC INTERNATIONAL VALUE FUND SINGAPORE
TELECOMMUNICATIONS LTD		 ST SP Y79985209 B02PY11 29-Jul-2022 TO CONSIDER AND, IF THOUGHT FIT,
TO PASS WITH OR WITHOUT
AMENDMENTS THE FOLLOWING
RESOLUTIONS WHICH WILL BE
PROPOSED AS ORDINARY
RESOLUTIONS: (B) THAT APPROVAL
BE AND IS HEREBY GIVEN TO THE
DIRECTORS TO GRANT AWARDS IN
ACCORDANCE WITH THE
PROVISIONS OF THE SINGTEL
PERFORMANCE SHARE PLAN 2012
("SINGTEL PSP 2012") AND TO
ALLOT AND ISSUE FROM TIME TO
TIME SUCH NUMBER OF FULLY
PAID-UP ORDINARY SHARES AS MAY
BE REQUIRED TO BE DELIVERED
PURSUANT TO THE VESTING OF
AWARDS UNDER THE SINGTEL PSP
2012, PROVIDED THAT: (I) THE
AGGREGATE NUMBER OF NEW
ORDINARY SHARES TO BE ISSUED
PURSUANT TO THE VESTING OF
AWARDS GRANTED OR TO BE
GRANTED UNDER THE SINGTEL PSP
2012 SHALL NOT EXCEED 5% OF THE
TOTAL NUMBER OF ISSUED
ORDINARY SHARES (EXCLUDING
TREASURY SHARES AND SUBSIDIARY
HOLDINGS) FROM TIME TO TIME;
AND (II) THE AGGREGATE NUMBER
OF NEW ORDINARY SHARES UNDER
AWARDS TO BE GRANTED
PURSUANT TO THE SINGTEL PSP		 ISSUER For 842,700 842,700 0
EUROPAC INTERNATIONAL VALUE FUND SINGAPORE
TELECOMMUNICATIONS LTD		 ST SP Y79985209 B02PY11 29-Jul-2022 (C) TO CONSIDER AND, IF THOUGHT
FIT, TO PASS WITH OR WITHOUT
AMENDMENTS THE FOLLOWING
RESOLUTIONS WHICH WILL BE
PROPOSED AS ORDINARY
RESOLUTIONS: THAT: (I) FOR THE
PURPOSES OF SECTIONS 76C AND
76E OF THE COMPANIES ACT 1967
(THE "COMPANIES ACT"), THE
EXERCISE BY THE DIRECTORS OF ALL
THE POWERS OF THE COMPANY TO
PURCHASE OR OTHERWISE ACQUIRE
ISSUED ORDINARY SHARES OF THE
COMPANY ("SHARES") NOT
EXCEEDING IN AGGREGATE THE
MAXIMUM LIMIT (AS HEREAFTER
DEFINED), AT SUCH PRICE OR
PRICES AS MAY BE DETERMINED BY
THE DIRECTORS FROM TIME TO
TIME UP TO THE MAXIMUM PRICE
(AS HEREAFTER DEFINED),
WHETHER BY WAY OF: (1) MARKET
PURCHASE(S) ON THE SGX-ST
AND/OR ANY OTHER STOCK
EXCHANGE ON WHICH THE SHARES
MAY FOR THE TIME BEING BE
LISTED AND QUOTED ("OTHER
EXCHANGE"); AND/OR 3 (2) OFF-
MARKET PURCHASE(S) (IF EFFECTED
OTHERWISE THAN ON THE SGX-ST
OR, AS THE CASE MAY BE, OTHER
EXCHANGE) IN ACCORDANCE WITH
ANY EQUAL ACCESS SCHEME(S) AS
MAY BE DETERMINED OR
FORMULATED BY THE DIRECTORS
AS THEY CONSIDER FIT, WHICH
SCHEME(S) SHALL SATISFY ALL THE
CONDITIONS PRESCRIBED BY THE
COMPANIES ACT, AND OTHERWISE
IN ACCORDANCE WITH ALL OTHER
LAWS AND REGULATIONS AND		 ISSUER For 842,700 842,700 0
EUROPAC INTERNATIONAL VALUE FUND ETABLISSEMENTEN FRANZ
COLRUYT NV		 COLR BB B26882231 5806225 28-Sep-2022 VOTING MUST BE LODGED WITH
BENEFICIAL OWNER DETAILS AS
PROVIDED BY YOUR CUSTODIAN
BANK. ACCOUNTS WITH MULTIPLE
BENEFICIAL OWNERS WILL REQUIRE
DISCLOSURE OF EACH BENEFICIAL
OWNER NAME, ADDRESS AND
SHARE POSITION		 N/A   100,000 0 0
EUROPAC INTERNATIONAL VALUE FUND ETABLISSEMENTEN FRANZ
COLRUYT NV		 COLR BB B26882231 5806225 28-Sep-2022 A BENEFICIAL OWNER SIGNED
POWER OF ATTORNEY (POA) MAY
BE REQUIRED TO LODGE VOTING
INSTRUCTIONS. IF NO POA IS
SUBMITTED, YOUR INSTRUCTIONS
MAY BE REJECTED		 N/A   100,000 0 0
EUROPAC INTERNATIONAL VALUE FUND ETABLISSEMENTEN FRANZ
COLRUYT NV		 COLR BB B26882231 5806225 28-Sep-2022 VOTING MUST BE LODGED WITH
SHAREHOLDER DETAILS AS
PROVIDED BY YOUR CUSTODIAN
BANK. IF NO SHAREHOLDER DETAILS
ARE PROVIDED, YOUR
INSTRUCTIONS MAY BE REJECTED		 N/A   100,000 0 0
EUROPAC INTERNATIONAL VALUE FUND ETABLISSEMENTEN FRANZ
COLRUYT NV		 COLR BB B26882231 5806225 28-Sep-2022 COMMUNICATION OF THE ANNUAL
REPORTS OF THE BOARD OF
DIRECTORS AND REPORTS OF THE
STATUTORY AUDITOR FOR THE
FINANCIAL YEAR ENDED 31 MARCH
2022; ALSO FOR INFORMATION
PURPOSES THE REPORT OF THE
WORKS COUNCIL. ON BOTH THE
FINANCIAL STATEMENTS OF ETN.
COLRUYT NV AND THE
CONSOLIDATED FINANCIAL
STATEMENTS OF COLRUYT GROUP
FOR THE FINANCIAL YEAR ENDED 31
MARCH 2022		 N/A   100,000 0 0
EUROPAC INTERNATIONAL VALUE FUND ETABLISSEMENTEN FRANZ
COLRUYT NV		 COLR BB B26882231 5806225 28-Sep-2022 REMUNERATION REPORT FOR
FINANCIAL YEAR 2021/22		 ISSUER For 100,000 100,000 0
EUROPAC INTERNATIONAL VALUE FUND ETABLISSEMENTEN FRANZ
COLRUYT NV		 COLR BB B26882231 5806225 28-Sep-2022 ADOPTION OF THE FINANCIAL
STATEMENTS FOR THE YEAR
ENDING 31 MARCH 2022		 ISSUER For 100,000 100,000 0
EUROPAC INTERNATIONAL VALUE FUND ETABLISSEMENTEN FRANZ
COLRUYT NV		 COLR BB B26882231 5806225 28-Sep-2022 ADOPTION OF COLRUYT GROUPS
CONSOLIDATED FINANCIAL
STATEMENTS FOR THE YEAR
ENDING 31 MARCH 2022		 ISSUER For 100,000 100,000 0
EUROPAC INTERNATIONAL VALUE FUND ETABLISSEMENTEN FRANZ
COLRUYT NV		 COLR BB B26882231 5806225 28-Sep-2022 DISTRIBUTION OF DIVIDEND.
MOTION TO ALLOCATE A GROSS
DIVIDEND OF EUR 1.10 PER SHARE
UPON PRESENTATION OF COUPON
NO 12, MADE AVAILABLE FOR
PAYMENT ON 4 OCTOBER 2022. THE
EX-DIVIDEND OR EX-DATE IS 30
SEPTEMBER 2022. THE RECORD
DATE IS OCTOBER 2022		 ISSUER For 100,000 100,000 0
EUROPAC INTERNATIONAL VALUE FUND ETABLISSEMENTEN FRANZ
COLRUYT NV		 COLR BB B26882231 5806225 28-Sep-2022 PROPOSAL TO APPROVE THE
APPROPRIATION OF PROFITS		 ISSUER For 100,000 100,000 0
EUROPAC INTERNATIONAL VALUE FUND ETABLISSEMENTEN FRANZ
COLRUYT NV		 COLR BB B26882231 5806225 28-Sep-2022 PROPOSAL TO RENEW THE
DIRECTORSHIP OF THE FOLLOWING
DIRECTOR OF THE COMPANY FOR A
PERIOD OF FOUR YEARS EXPIRING
AT THE GENERAL MEETING OF 2026:
KORYS BUSINESS SERVICES III NV,
WITH REGISTERED OFFICE IN 1500
HALLE, VILLALAAN 96, RPR
BRUSSELS, WITH COMPANY
NUMBER 0422.041.357 AND
HAVING AS PERMANENT
REPRESENTATIVE MR. WIM
COLRUYT		 ISSUER For 100,000 100,000 0
EUROPAC INTERNATIONAL VALUE FUND ETABLISSEMENTEN FRANZ
COLRUYT NV		 COLR BB B26882231 5806225 28-Sep-2022 PROPOSAL TO RENEW THE
DIRECTORSHIP OF THE FOLLOWING
DIRECTOR OF THE COMPANY FOR A
PERIOD OF FOUR YEARS EXPIRING
AT THE GENERAL MEETING OF 2026:
MR. JOZEF COLRUYT		 ISSUER For 100,000 100,000 0
EUROPAC INTERNATIONAL VALUE FUND ETABLISSEMENTEN FRANZ
COLRUYT NV		 COLR BB B26882231 5806225 28-Sep-2022 PROPOSAL TO APPOINT AS
DIRECTOR OF THE COMPANY FOR A
PERIOD OF FOUR YEARS EXPIRING
AT THE GENERAL MEETING OF 2026:
KORYS MANAGEMENT NV, WITH
REGISTERED OFFICE IN 1500 HALLE,
VILLALAAN 96, RPR BRUSSELS, WITH
COMPANY NUMBER 0885.971.571
AND HAVING AS PERMANENT
REPRESENTATIVE MS LISA COLRUYT		 ISSUER For 100,000 100,000 0
EUROPAC INTERNATIONAL VALUE FUND ETABLISSEMENTEN FRANZ
COLRUYT NV		 COLR BB B26882231 5806225 28-Sep-2022 PROPOSAL TO GRANT THE
DIRECTORS DISCHARGE FOR THEIR
ACTIVITIES DURING THE 2021/22
REPORTING PERIOD		 ISSUER For 100,000 100,000 0
EUROPAC INTERNATIONAL VALUE FUND ETABLISSEMENTEN FRANZ
COLRUYT NV		 COLR BB B26882231 5806225 28-Sep-2022 PROPOSAL TO GRANT DISCHARGE
TO MS ASTRID DE LATHAUWER
COMMV, WITH REGISTERED OFFICE
AT 9000 GENT, PREDIKHERENLEI 12,
WITH COMPANY NUMBER
0561.915.753 AND HAVING AS
PERMANENT REPRESENTATIVE MS		 ISSUER For 100,000 100,000 0
EUROPAC INTERNATIONAL VALUE FUND ETABLISSEMENTEN FRANZ
COLRUYT NV		 COLR BB B26882231 5806225 28-Sep-2022 PROPOSAL TO REAPPOINT THE
STATUTORY AUDITOR ERNST &
YOUNG BEDRIJFSREVISOREN BV
(B00160), WITH REGISTERED OFFICE
AT 1830 DIEGEM, DE KLEETLAAN 2,
AND HAVING AS NEW
REPRESENTATIVE EEF NAESSENS
(A02481), FOR A PERIOD OF THREE
FINANCIAL YEARS, STARTING FROM
THE FINANCIAL YEAR 2022/23 AND
ENDING AT THE GENERAL MEETING
OF 2025		 ISSUER For 100,000 100,000 0
EUROPAC INTERNATIONAL VALUE FUND ETABLISSEMENTEN FRANZ
COLRUYT NV		 COLR BB B26882231 5806225 28-Sep-2022 PROPOSAL TO GRANT DISCHARGE
TO THE STATUTORY AUDITOR FOR
HIS ACTIVITIES DURING THE
2021/22 REPORTING PERIOD		 ISSUER For 100,000 100,000 0
EUROPAC INTERNATIONAL VALUE FUND ETABLISSEMENTEN FRANZ
COLRUYT NV		 COLR BB B26882231 5806225 28-Sep-2022 OTHER BUSINESS N/A   100,000 0 0
EUROPAC INTERNATIONAL VALUE FUND ETABLISSEMENTEN FRANZ
COLRUYT NV		 COLR BB B26882231 5806225 28-Sep-2022 22 SEP 2022: PLEASE NOTE THAT
THIS IS A REVISION DUE TO CHANGE
IN NUMBERING OF RESOLUTIONS. IF
YOU HAVE ALREADY SENT IN YOUR
VOTES, PLEASE DO NOT VOTE
AGAIN UNLESS YOU DECIDE TO
AMEND YOUR ORIGINAL
INSTRUCTIONS. THANK YOU		 N/A   100,000 0 0
EUROPAC INTERNATIONAL VALUE FUND ETABLISSEMENTEN FRANZ
COLRUYT NV		 COLR BB B26882231 5806225 06-Oct-2022 VOTING MUST BE LODGED WITH
BENEFICIAL OWNER DETAILS AS
PROVIDED BY YOUR CUSTODIAN
BANK. ACCOUNTS WITH MULTIPLE
BENEFICIAL OWNERS WILL REQUIRE
DISCLOSURE OF EACH BENEFICIAL
OWNER NAME, ADDRESS AND
SHARE POSITION		 N/A   100,000 0 0
EUROPAC INTERNATIONAL VALUE FUND ETABLISSEMENTEN FRANZ
COLRUYT NV		 COLR BB B26882231 5806225 06-Oct-2022 A BENEFICIAL OWNER SIGNED
POWER OF ATTORNEY (POA) MAY
BE REQUIRED TO LODGE VOTING
INSTRUCTIONS. IF NO POA IS
SUBMITTED, YOUR INSTRUCTIONS
MAY BE REJECTED		 N/A   100,000 0 0
EUROPAC INTERNATIONAL VALUE FUND ETABLISSEMENTEN FRANZ
COLRUYT NV		 COLR BB B26882231 5806225 06-Oct-2022 VOTING MUST BE LODGED WITH
SHAREHOLDER DETAILS AS
PROVIDED BY YOUR CUSTODIAN
BANK. IF NO SHAREHOLDER DETAILS
ARE PROVIDED, YOUR
INSTRUCTIONS MAY BE REJECTED		 N/A   100,000 0 0
EUROPAC INTERNATIONAL VALUE FUND ETABLISSEMENTEN FRANZ
COLRUYT NV		 COLR BB B26882231 5806225 06-Oct-2022 RECEIVE SPECIAL BOARD REPORT
RE: INCREASE OF CAPITAL WITH THE
WAIVER OF PRE-EMPTIVE RIGHTS
AND SPECIAL AUDITOR REPORT RE:
ARTICLES 7:179 AND 7:191 OF THE
COMPANIES AND ASSOCIATIONS
CODE		 N/A   100,000 0 0
EUROPAC INTERNATIONAL VALUE FUND ETABLISSEMENTEN FRANZ
COLRUYT NV		 COLR BB B26882231 5806225 06-Oct-2022 TO APPROVE THE ISSUE OF A
MAXIMUM OF 1,000,000 NEW
REGISTERED SHARES WITH NO
STATED FACE VALUE		 ISSUER For 100,000 100,000 0
EUROPAC INTERNATIONAL VALUE FUND ETABLISSEMENTEN FRANZ
COLRUYT NV		 COLR BB B26882231 5806225 06-Oct-2022 APPROVE SETTING OF THE ISSUE
PRICE		 ISSUER For 100,000 100,000 0
EUROPAC INTERNATIONAL VALUE FUND ETABLISSEMENTEN FRANZ
COLRUYT NV		 COLR BB B26882231 5806225 06-Oct-2022 ELIMINATE PREEMPTIVE RIGHTS ISSUER For 100,000 100,000 0
EUROPAC INTERNATIONAL VALUE FUND ETABLISSEMENTEN FRANZ
COLRUYT NV		 COLR BB B26882231 5806225 06-Oct-2022 TO APPROVE THE INCREASE OF THE
CAPITAL AS SPECIFIED IN THE
NOTICE		 ISSUER For 100,000 100,000 0
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COLRUYT NV		 COLR BB B26882231 5806225 06-Oct-2022 APPROVE THE OPENING OF
SUBSCRIPTIONS ON OCTOBER 17,
2022 AND CLOSURE ON NOVEMBER
17, 2022		 ISSUER For 100,000 100,000 0
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COLRUYT NV		 COLR BB B26882231 5806225 06-Oct-2022 TO APPROVE THE GRANTING OF
POWERS TO THE BOARD OF
DIRECTORS FOR THE
AFOREMENTIONED ACTIONS		 ISSUER For 100,000 100,000 0
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COLRUYT NV		 COLR BB B26882231 5806225 06-Oct-2022 AUTHORIZE CANCELLATION OF
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COLRUYT NV		 COLR BB B26882231 5806225 06-Oct-2022 TO APPROVE THE
AFOREMENTIONED
AUTHORISATION		 ISSUER For 100,000 100,000 0
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COLRUYT NV		 COLR BB B26882231 5806225 06-Oct-2022 23 SEP 2022: INTERMEDIARY
CLIENTS ONLY - PLEASE NOTE THAT
IF YOU ARE CLASSIFIED AS AN
INTERMEDIARY CLIENT UNDER THE
SHAREHOLDER RIGHTS DIRECTIVE II,
YOU SHOULD BE PROVIDING THE
UNDERLYING SHAREHOLDER
INFORMATION AT THE VOTE
INSTRUCTION LEVEL. IF YOU ARE
UNSURE ON HOW TO PROVIDE THIS
LEVEL OF DATA TO BROADRIDGE
OUTSIDE OF PROXYEDGE, PLEASE
SPEAK TO YOUR DEDICATED CLIENT
SERVICE REPRESENTATIVE FOR
ASSISTANCE. THANK YOU.		 N/A   100,000 0 0
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COLRUYT NV		 COLR BB B26882231 5806225 06-Oct-2022 23 SEP 2022: PLEASE NOTE THAT
THIS IS A REVISION DUE TO
ADDITION OF COMMENT. IF YOU
HAVE ALREADY SENT IN YOUR
VOTES, PLEASE DO NOT VOTE
AGAIN UNLESS YOU DECIDE TO
AMEND YOUR ORIGINAL
INSTRUCTIONS. THANK YOU.		 N/A   100,000 0 0
EUROPAC INTERNATIONAL VALUE FUND SINGAPORE EXCHANGE LTD SGX SP Y79946102 6303866 06-Oct-2022 TO ADOPT THE DIRECTORS'
STATEMENT, THE AUDITED
FINANCIAL STATEMENTS AND THE
AUDITOR'S REPORT		 ISSUER For 165,000 165,000 0
EUROPAC INTERNATIONAL VALUE FUND SINGAPORE EXCHANGE LTD SGX SP Y79946102 6303866 06-Oct-2022 TO DECLARE A FINAL DIVIDEND: 8
CENTS PER SHARE		 ISSUER For 165,000 165,000 0
EUROPAC INTERNATIONAL VALUE FUND SINGAPORE EXCHANGE LTD SGX SP Y79946102 6303866 06-Oct-2022 TO RE-ELECT DR BEH SWAN GIN AS
A DIRECTOR		 ISSUER For 165,000 165,000 0
EUROPAC INTERNATIONAL VALUE FUND SINGAPORE EXCHANGE LTD SGX SP Y79946102 6303866 06-Oct-2022 TO RE-ELECT MS CHEW GEK KHIM
AS A DIRECTOR		 ISSUER For 165,000 165,000 0
EUROPAC INTERNATIONAL VALUE FUND SINGAPORE EXCHANGE LTD SGX SP Y79946102 6303866 06-Oct-2022 TO RE-ELECT MS LIM SOK HUI AS A
DIRECTOR		 ISSUER For 165,000 165,000 0
EUROPAC INTERNATIONAL VALUE FUND SINGAPORE EXCHANGE LTD SGX SP Y79946102 6303866 r TO RE-ELECT MR KOH BOON HWEE
AS A DIRECTOR		 ISSUER For 165,000 165,000 0
EUROPAC INTERNATIONAL VALUE FUND SINGAPORE EXCHANGE LTD SGX SP Y79946102 6303866 06-Oct-2022 TO RE-ELECT MR TSIEN SAMUEL
NAG AS A DIRECTOR		 ISSUER For 165,000 165,000 0
EUROPAC INTERNATIONAL VALUE FUND SINGAPORE EXCHANGE LTD SGX SP Y79946102 6303866 06-Oct-2022 TO APPROVE THE SUM OF SGD
930,000 TO BE PAID TO THE
CHAIRMAN AS DIRECTOR'S FEES
FOR THE FINANCIAL YEAR ENDING
30 JUNE 2023		 ISSUER For 165,000 165,000 0
EUROPAC INTERNATIONAL VALUE FUND SINGAPORE EXCHANGE LTD SGX SP Y79946102 6303866 06-Oct-2022 TO APPROVE THE SUM OF UP TO
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DIRECTORS (OTHER THAN THE CHIEF
EXECUTIVE OFFICER) AS DIRECTORS'
FEES FOR THE FINANCIAL YEAR
ENDING 30 JUNE 2023		 ISSUER For 165,000 165,000 0
EUROPAC INTERNATIONAL VALUE FUND SINGAPORE EXCHANGE LTD SGX SP Y79946102 6303866 06-Oct-2022 TO RE-APPOINT KPMG LLP AS THE
AUDITOR AND AUTHORISE THE
DIRECTORS TO FIX ITS
REMUNERATION		 ISSUER For 165,000 165,000 0
EUROPAC INTERNATIONAL VALUE FUND SINGAPORE EXCHANGE LTD SGX SP Y79946102 6303866 06-Oct-2022 TO AUTHORISE THE ALLOTMENT
AND ISSUANCE OF SHARES
PURSUANT TO THE SINGAPORE
EXCHANGE LIMITED SCRIP
DIVIDEND SCHEME		 ISSUER For 165,000 165,000 0
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ISSUE MANDATE		 ISSUER For 165,000 165,000 0
EUROPAC INTERNATIONAL VALUE FUND SINGAPORE EXCHANGE LTD SGX SP Y79946102 6303866 06-Oct-2022 TO APPROVE THE PROPOSED SHARE
PURCHASE MANDATE		 ISSUER For 165,000 165,000 0
EUROPAC INTERNATIONAL VALUE FUND TELSTRA CORPORATION LTD TLS AU Q8975N105 5564534 11-Oct-2022 RE-ELECTION OF DIRECTOR: EELCO
BLOK		 ISSUER For 805,000 805,000 0
EUROPAC INTERNATIONAL VALUE FUND TELSTRA CORPORATION LTD TLS AU Q8975N105 5564534 11-Oct-2022 RE-ELECTION OF DIRECTOR: CRAIG
DUNN		 ISSUER For 805,000 805,000 0
EUROPAC INTERNATIONAL VALUE FUND TELSTRA CORPORATION LTD TLS AU Q8975N105 5564534 11-Oct-2022 ALLOCATION OF EQUITY TO VICKI
BRADY: GRANT OF RESTRICTED
SHARES		 ISSUER For 805,000 805,000 0
EUROPAC INTERNATIONAL VALUE FUND TELSTRA CORPORATION LTD TLS AU Q8975N105 5564534 11-Oct-2022 ALLOCATION OF EQUITY TO VICKI
BRADY: GRANT OF PERFORMANCE
RIGHTS		 ISSUER For 805,000 805,000 0
EUROPAC INTERNATIONAL VALUE FUND TELSTRA CORPORATION LTD TLS AU Q8975N105 5564534 11-Oct-2022 REMUNERATION REPORT ISSUER For 805,000 805,000 0
EUROPAC INTERNATIONAL VALUE FUND TELSTRA CORPORATION LTD TLS AU Q8975N105 5564534 11-Oct-2022 VOTING EXCLUSIONS APPLY TO THIS
MEETING FOR PROPOSALS 4.A, 4.B,
5 AND VOTES CAST BY ANY
INDIVIDUAL OR RELATED PARTY
WHO BENEFIT FROM THE PASSING
OF THE PROPOSAL/S WILL BE
DISREGARDED BY THE COMPANY.
HENCE, IF YOU HAVE OBTAINED
BENEFIT OR EXPECT TO OBTAIN
FUTURE BENEFIT (AS REFERRED IN
THE COMPANY ANNOUNCEMENT)
VOTE ABSTAIN ON THE RELEVANT
PROPOSAL ITEMS. BY DOING SO,
YOU ACKNOWLEDGE THAT YOU
HAVE OBTAINED BENEFIT OR
EXPECT TO OBTAIN BENEFIT BY THE
PASSING OF THE RELEVANT
PROPOSAL/S. BY VOTING (FOR OR
AGAINST) ON THE ABOVE
MENTIONED PROPOSAL/S, YOU
ACKNOWLEDGE THAT YOU HAVE
NOT OBTAINED BENEFIT NEITHER
EXPECT TO OBTAIN BENEFIT BY THE
PASSING OF THE RELEVANT
PROPOSAL/S AND YOU COMPLY
WITH THE VOTING EXCLUSION		 N/A   805,000 0 0
EUROPAC INTERNATIONAL VALUE FUND TELSTRA CORPORATION LTD TLS AU Q8975N105 5564534 11-Oct-2022 THE BUSINESS OF THE MEETING IS
TO CONSIDER AND, IF THOUGHT FIT,
TO PASS THE FOLLOWING
RESOLUTION: THAT, PURSUANT TO,
AND IN ACCORDANCE WITH
SECTION 411 OF THE
CORPORATIONS ACT 2001 (CTH),
THE PROPOSED SCHEME OF
ARRANGEMENT BETWEEN TELSTRA
CORPORATION LIMITED AND THE
HOLDERS OF ITS ORDINARY SHARES
(THE TERMS OF WHICH ARE
ANNEXED TO AND DESCRIBED IN
THE SCHEME BOOKLET OF WHICH
THE NOTICE CONVENING THIS
MEETING FORMS PART) IS AGREED
TO (WITH OR WITHOUT ANY
ALTERATIONS OR CONDITIONS
MADE OR REQUIRED BY THE
SUPREME COURT OF NEW SOUTH
WALES PURSUANT TO SECTION 411
(6) OF THE CORPORATIONS ACT
2001 (CTH) AND APPROVED BY
TELSTRA CORPORATION LIMITED)		 ISSUER For 805,000 805,000 0
EUROPAC INTERNATIONAL VALUE FUND NEWCREST MINING LTD NCM AU Q6651B114 4642226 09-Nov-2022 VOTING EXCLUSIONS APPLY TO THIS
MEETING FOR PROPOSALS 3, 4, 5
VOTES CAST BY ANY INDIVIDUAL OR
RELATED PARTY WHO BENEFIT
FROM THE PASSING OF THE
PROPOSAL/S WILL BE DISREGARDED
BY THE COMPANY. HENCE, IF YOU
HAVE OBTAINED BENEFIT OR
EXPECT TO OBTAIN FUTURE BENEFIT
(AS REFERRED IN THE COMPANY
ANNOUNCEMENT) VOTE ABSTAIN
ON THE RELEVANT PROPOSAL
ITEMS. BY DOING SO, YOU
ACKNOWLEDGE THAT YOU HAVE
OBTAINED BENEFIT OR EXPECT TO
OBTAIN BENEFIT BY THE PASSING
OF THE RELEVANT PROPOSAL/S. BY
VOTING (FOR OR AGAINST) ON THE
ABOVE MENTIONED PROPOSAL/S,		 N/A   183,000 0 0
EUROPAC INTERNATIONAL VALUE FUND NEWCREST MINING LTD NCM AU Q6651B114 4642226 09-Nov-2022 ELECTION OF PHILIP BAINBRIDGE AS
A DIRECTOR		 ISSUER For 183,000 183,000 0
EUROPAC INTERNATIONAL VALUE FUND NEWCREST MINING LTD NCM AU Q6651B114 4642226 09-Nov-2022 RE-ELECTION OF VICKKI MCFADDEN
AS A DIRECTOR		 ISSUER For 183,000 183,000 0
EUROPAC INTERNATIONAL VALUE FUND NEWCREST MINING LTD NCM AU Q6651B114 4642226 09-Nov-2022 GRANT OF PERFORMANCE RIGHTS
TO MANAGING DIRECTOR AND
CHIEF EXECUTIVE OFFICER		 ISSUER For 183,000 183,000 0
EUROPAC INTERNATIONAL VALUE FUND NEWCREST MINING LTD NCM AU Q6651B114 4642226 09-Nov-2022 ADOPTION OF THE REMUNERATION
REPORT FOR THE YEAR ENDED 30
JUNE 2022 (ADVISORY ONLY)		 ISSUER For 183,000 183,000 0
EUROPAC INTERNATIONAL VALUE FUND NEWCREST MINING LTD NCM AU Q6651B114 4642226 09-Nov-2022 NON-EXECUTIVE DIRECTORS FEE
POOL		 ISSUER For 183,000 183,000 0
EUROPAC INTERNATIONAL VALUE FUND SODEXO SW FP F84941123 7062713 19-Dec-2022 FOR SHAREHOLDERS NOT HOLDING
SHARES DIRECTLY WITH A FRENCH
CUSTODIAN, VOTING
INSTRUCTIONS WILL BE
FORWARDED TO YOUR GLOBAL
CUSTODIAN ON VOTE DEADLINE
DATE. THE GLOBAL CUSTODIAN AS
THE REGISTERED INTERMEDIARY
WILL SIGN THE PROXY CARD AND
FORWARD TO THE LOCAL
CUSTODIAN FOR LODGMENT.		 N/A   50,000 0 0
EUROPAC INTERNATIONAL VALUE FUND SODEXO SW FP F84941123 7062713 19-Dec-2022 FOR FRENCH MEETINGS 'ABSTAIN' IS
A VALID VOTING OPTION. FOR ANY
ADDITIONAL RESOLUTIONS RAISED
AT THE MEETING THE VOTING
INSTRUCTION WILL DEFAULT TO
'AGAINST.' IF YOUR CUSTODIAN IS
COMPLETING THE PROXY CARD, THE
VOTING INSTRUCTION WILL
DEFAULT TO THE PREFERENCE OF
YOUR CUSTODIAN.		 N/A   50,000 0 0
EUROPAC INTERNATIONAL VALUE FUND SODEXO SW FP F84941123 7062713 19-Dec-2022 VOTING MUST BE LODGED WITH
SHAREHOLDER DETAILS AS
PROVIDED BY YOUR CUSTODIAN
BANK. IF NO SHAREHOLDER DETAILS
ARE PROVIDED, YOUR
INSTRUCTIONS MAY BE REJECTED.		 N/A   50,000 0 0
EUROPAC INTERNATIONAL VALUE FUND SODEXO SW FP F84941123 7062713 19-Dec-2022 DUE TO THE COVID19 CRISIS AND IN
ACCORDANCE WITH THE
PROVISIONS ADOPTED BY THE
FRENCH GOVERNMENT UNDER LAW
NO. 2020-1379 OF NOVEMBER 14,
2020, EXTENDED AND MODIFIED BY
LAW NO 2020-1614 OF DECEMBER
18 2020; THE GENERAL MEETING
WILL TAKE PLACE BEHIND CLOSED
DOORS WITHOUT THE PHYSICAL
PRESENCE OF SHAREHOLDERS. TO
COMPLY WITH THESE LAWS, PLEASE
DO NOT SUBMIT ANY REQUESTS TO
ATTEND THE MEETING IN PERSON.
THE COMPANY ENCOURAGES ALL
SHAREHOLDERS TO REGULARLY
CONSULT THE COMPANY WEBSITE
TO VIEW ANY CHANGES TO THIS
POLICY.		 N/A   50,000 0 0
EUROPAC INTERNATIONAL VALUE FUND SODEXO SW FP F84941123 7062713 19-Dec-2022 FOR SHAREHOLDERS HOLDING
SHARES DIRECTLY REGISTERED IN
THEIR OWN NAME ON THE
COMPANY SHARE REGISTER, YOU
SHOULD RECEIVE A PROXY
CARD/VOTING FORM DIRECTLY
FROM THE ISSUER. PLEASE SUBMIT
YOUR VOTE DIRECTLY BACK TO THE
ISSUER VIA THE PROXY
CARD/VOTING FORM, DO NOT
SUBMIT YOUR VOTE VIA
BROADRIDGE SYSTEMS/PLATFORMS
OR YOUR INSTRUCTIONS MAY BE
REJECTED.		 N/A   50,000 0 0
EUROPAC INTERNATIONAL VALUE FUND SODEXO SW FP F84941123 7062713 19-Dec-2022 ADOPTION OF THE INDIVIDUAL
COMPANY FINANCIAL STATEMENTS
FOR FISCAL 2022		 ISSUER For 50,000 50,000 0
EUROPAC INTERNATIONAL VALUE FUND SODEXO SW FP F84941123 7062713 19-Dec-2022 ADOPTION OF THE CONSOLIDATED
FINANCIAL STATEMENTS FOR FISCAL
2022		 ISSUER For 50,000 50,000 0
EUROPAC INTERNATIONAL VALUE FUND SODEXO SW FP F84941123 7062713 19-Dec-2022 APPROPRIATION OF NET INCOME
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PAYMENT DATE		 ISSUER For 50,000 50,000 0
EUROPAC INTERNATIONAL VALUE FUND SODEXO SW FP F84941123 7062713 19-Dec-2022 REAPPOINTMENT OF VERONIQUE
LAURY AS A DIRECTOR FOR A
THREE-YEAR (3-YEAR) TERM		 ISSUER For 50,000 50,000 0
EUROPAC INTERNATIONAL VALUE FUND SODEXO SW FP F84941123 7062713 19-Dec-2022 REAPPOINTMENT OF LUC MESSIER
AS A DIRECTOR FOR A THREE-YEAR
(3-YEAR) TERM		 ISSUER For 50,000 50,000 0
EUROPAC INTERNATIONAL VALUE FUND SODEXO SW FP F84941123 7062713 19-Dec-2022 REAPPOINTMENT OF CECILE
TANDEAU DE MARSAC AS A
DIRECTOR FOR A THREE-YEAR (3-
YEAR) TERM		 ISSUER For 50,000 50,000 0
EUROPAC INTERNATIONAL VALUE FUND SODEXO SW FP F84941123 7062713 19-Dec-2022 APPOINTMENT OF PATRICE DE
TALHOUET AS A NEW DIRECTOR
FOR A THREE-YEAR (3-YEAR) TERM		 ISSUER For 50,000 50,000 0
EUROPAC INTERNATIONAL VALUE FUND SODEXO SW FP F84941123 7062713 19-Dec-2022 APPOINTMENT OF ERNST & YOUNG
AS STATUTORY AUDITOR		 ISSUER For 50,000 50,000 0
EUROPAC INTERNATIONAL VALUE FUND SODEXO SW FP F84941123 7062713 19-Dec-2022 APPROVAL OF THE COMPENSATION
POLICY APPLICABLE TO THE
CHAIRWOMAN AND CHIEF
EXECUTIVE OFFICER FROM MARCH
1ST TO AUGUST 31, 2022		 ISSUER For 50,000 50,000 0
EUROPAC INTERNATIONAL VALUE FUND SODEXO SW FP F84941123 7062713 19-Dec-2022 APPROVAL OF THE COMPONENTS
OF COMPENSATION PAID DURING
OR AWARDED FOR FISCAL 2022 TO
SOPHIE BELLON, CHAIRWOMAN OF
THE BOARD OF DIRECTORS, THEN
CHAIRWOMAN AND CHIEF
EXECUTIVE OFFICER		 ISSUER For 50,000 50,000 0
EUROPAC INTERNATIONAL VALUE FUND SODEXO SW FP F84941123 7062713 19-Dec-2022 APPROVAL OF THE INFORMATION
RELATED TO THE COMPENSATION
OF CORPORATE OFFICERS AND
DIRECTORS, AS REFERRED TO IN
ARTICLE L.22-10-9 I OF THE FRENCH
COMMERCIAL CODE		 ISSUER For 50,000 50,000 0
EUROPAC INTERNATIONAL VALUE FUND SODEXO SW FP F84941123 7062713 19-Dec-2022 DETERMINATION OF THE
MAXIMUM TOTAL ANNUAL
ENVELOPE FOR DIRECTORS'
COMPENSATION		 ISSUER For 50,000 50,000 0
EUROPAC INTERNATIONAL VALUE FUND SODEXO SW FP F84941123 7062713 19-Dec-2022 APPROVAL OF THE COMPENSATION
POLICY APPLICABLE TO THE
DIRECTORS		 ISSUER For 50,000 50,000 0
EUROPAC INTERNATIONAL VALUE FUND SODEXO SW FP F84941123 7062713 19-Dec-2022 APPROVAL OF THE COMPENSATION
POLICY APPLICABLE TO THE
CHAIRWOMAN AND CHIEF
EXECUTIVE OFFICER		 ISSUER For 50,000 50,000 0
EUROPAC INTERNATIONAL VALUE FUND SODEXO SW FP F84941123 7062713 19-Dec-2022 AUTHORIZATION FOR THE BOARD
OF DIRECTORS TO PURCHASE
SHARES OF THE COMPANY		 ISSUER For 50,000 50,000 0
EUROPAC INTERNATIONAL VALUE FUND SODEXO SW FP F84941123 7062713 19-Dec-2022 AUTHORIZATION FOR THE BOARD
OF DIRECTORS TO REDUCE THE
COMPANY'S SHARE CAPITAL BY
CANCELING TREASURY SHARES		 ISSUER For 50,000 50,000 0
EUROPAC INTERNATIONAL VALUE FUND SODEXO SW FP F84941123 7062713 19-Dec-2022 POWERS TO CARRY OUT
FORMALITIES		 ISSUER For 50,000 50,000 0
EUROPAC INTERNATIONAL VALUE FUND SODEXO SW FP F84941123 7062713 19-Dec-2022 INTERMEDIARY CLIENTS ONLY -
PLEASE NOTE THAT IF YOU ARE
CLASSIFIED AS AN INTERMEDIARY
CLIENT UNDER THE SHAREHOLDER
RIGHTS DIRECTIVE II, YOU SHOULD
BE PROVIDING THE UNDERLYING
SHAREHOLDER INFORMATION AT
THE VOTE INSTRUCTION LEVEL. IF
YOU ARE UNSURE ON HOW TO
PROVIDE THIS LEVEL OF DATA TO
BROADRIDGE OUTSIDE OF
PROXYEDGE, PLEASE SPEAK TO
YOUR DEDICATED CLIENT SERVICE
REPRESENTATIVE FOR ASSISTANCE		 N/A   50,000 0 0
EUROPAC INTERNATIONAL VALUE FUND SODEXO SW FP F84941123 7062713 19-Dec-2022 30 NOV 2022: PLEASE NOTE THAT
IMPORTANT ADDITIONAL MEETING
INFORMATION IS AVAILABLE BY
CLICKING ON THE MATERIAL URL
LINKS: https://www.journal-
officiel.gouv.fr/telechargements/BA
LO/pdf/2022/1109/2022110922043
51.pdf AND https://www.journal-
officiel.gouv.fr/telechargements/BA
LO/pdf/2022/1130/2022113022045
59.pdf AND PLEASE NOTE THAT THIS
IS A REVISION DUE TO ADDITION OF
COMMENTS AND RECEIPT OF
UPDATED BALO LINK. IF YOU HAVE
ALREADY SENT IN YOUR VOTES,
PLEASE DO NOT VOTE AGAIN
UNLESS YOU DECIDE TO AMEND
YOUR ORIGINAL INSTRUCTIONS.
THANK YOU		 N/A   50,000 0 0
EUROPAC INTERNATIONAL VALUE FUND SODEXO SW FP F84941123 7062713 19-Dec-2022 10 NOV 2022: PLEASE NOTE THAT IF
YOU HOLD CREST DEPOSITORY
INTERESTS (CDIS) AND PARTICIPATE
AT THIS MEETING, YOU (OR YOUR
CREST SPONSORED
MEMBER/CUSTODIAN) WILL BE
REQUIRED TO INSTRUCT A
TRANSFER OF THE RELEVANT CDIS
TO THE ESCROW ACCOUNT
SPECIFIED IN THE ASSOCIATED
CORPORATE EVENT IN THE CREST
SYSTEM. THIS TRANSFER WILL NEED
TO BE COMPLETED BY THE
SPECIFIED CREST SYSTEM DEADLINE.
ONCE THIS TRANSFER HAS SETTLED,
THE CDIS WILL BE BLOCKED IN THE
CREST SYSTEM. THE CDIS WILL
TYPICALLY BE RELEASED FROM
ESCROW AS SOON AS PRACTICABLE
ON RECORD DATE +1 DAY (OR ON
MEETING DATE +1 DAY IF NO		 N/A   50,000 0 0
EUROPAC INTERNATIONAL VALUE FUND SODEXO SW FP F84941123 7062713 19-Dec-2022 10 NOV 2022: PLEASE NOTE SHARE
BLOCKING WILL APPLY FOR ANY
VOTED POSITIONS SETTLING
THROUGH EUROCLEAR BANK.		 N/A   50,000 0 0
EUROPAC INTERNATIONAL VALUE FUND AALBERTS N.V. AALB NA N00089271 B1W8P14 09-Mar-2023 VOTING MUST BE LODGED WITH
BENEFICIAL OWNER DETAILS AS
PROVIDED BY YOUR CUSTODIAN
BANK. IF NO BENEFICIAL OWNER
DETAILS ARE PROVIDED, YOUR
INSTRUCTIONS MAY BE REJECTED.		 N/A   22,000 0 0
EUROPAC INTERNATIONAL VALUE FUND AALBERTS N.V. AALB NA N00089271 B1W8P14 09-Mar-2023 VOTING MUST BE LODGED WITH
SHAREHOLDER DETAILS AS
PROVIDED BY YOUR CUSTODIAN
BANK. IF NO SHAREHOLDER DETAILS
ARE PROVIDED, YOUR
INSTRUCTIONS MAY BE REJECTED.		 N/A   22,000 0 0
EUROPAC INTERNATIONAL VALUE FUND AALBERTS N.V. AALB NA N00089271 B1W8P14 09-Mar-2023 OPENING N/A   22,000 0 0
EUROPAC INTERNATIONAL VALUE FUND AALBERTS N.V. AALB NA N00089271 B1W8P14 09-Mar-2023 APPOINTMENT OF MRS. T.
MENSSEN AS MEMBER OF THE
SUPERVISORY BOARD		 ISSUER For 22,000 22,000 0
EUROPAC INTERNATIONAL VALUE FUND AALBERTS N.V. AALB NA N00089271 B1W8P14 09-Mar-2023 APPOINTMENT OF MR. F. MELZER
AS MEMBER OF THE SUPERVISORY
BOARD		 ISSUER For 22,000 22,000 0
EUROPAC INTERNATIONAL VALUE FUND AALBERTS N.V. AALB NA N00089271 B1W8P14 09-Mar-2023 ANNOUNCEMENTS AND ANY OTHER
BUSINESS		 N/A   22,000 0 0
EUROPAC INTERNATIONAL VALUE FUND AALBERTS N.V. AALB NA N00089271 B1W8P14 09-Mar-2023 CLOSING N/A   22,000 0 0
EUROPAC INTERNATIONAL VALUE FUND AALBERTS N.V. AALB NA N00089271 B1W8P14 09-Mar-2023 INTERMEDIARY CLIENTS ONLY -
PLEASE NOTE THAT IF YOU ARE
CLASSIFIED AS AN INTERMEDIARY
CLIENT UNDER THE SHAREHOLDER
RIGHTS DIRECTIVE II, YOU SHOULD
BE PROVIDING THE UNDERLYING
SHAREHOLDER INFORMATION AT
THE VOTE INSTRUCTION LEVEL. IF
YOU ARE UNSURE ON HOW TO
PROVIDE THIS LEVEL OF DATA TO
BROADRIDGE OUTSIDE OF
PROXYEDGE, PLEASE SPEAK TO
YOUR DEDICATED CLIENT SERVICE
REPRESENTATIVE FOR ASSISTANCE		 N/A   22,000 0 0
EUROPAC INTERNATIONAL VALUE FUND ASAHI GROUP HOLDINGS,LTD. 2502 JP J02100113 5709432 28-Mar-2023 Please reference meeting materials. N/A   50,000 0 0
EUROPAC INTERNATIONAL VALUE FUND ASAHI GROUP HOLDINGS,LTD. 2502 JP J02100113 5709432 28-Mar-2023 Approve Appropriation of Surplus ISSUER For 50,000 50,000 0
EUROPAC INTERNATIONAL VALUE FUND ASAHI GROUP HOLDINGS,LTD. 2502 JP J02100113 5709432 28-Mar-2023 Appoint a Director Koji, Akiyoshi ISSUER For 50,000 50,000 0
EUROPAC INTERNATIONAL VALUE FUND ASAHI GROUP HOLDINGS,LTD. 2502 JP J02100113 5709432 28-Mar-2023 Appoint a Director Katsuki, Atsushi ISSUER For 50,000 50,000 0
EUROPAC INTERNATIONAL VALUE FUND ASAHI GROUP HOLDINGS,LTD. 2502 JP J02100113 5709432 28-Mar-2023 Appoint a Director Tanimura, Keizo ISSUER For 50,000 50,000 0
EUROPAC INTERNATIONAL VALUE FUND ASAHI GROUP HOLDINGS,LTD. 2502 JP J02100113 5709432 28-Mar-2023 Appoint a Director Sakita, Kaoru ISSUER For 50,000 50,000 0
EUROPAC INTERNATIONAL VALUE FUND ASAHI GROUP HOLDINGS,LTD. 2502 JP J02100113 5709432 28-Mar-2023 Appoint a Director Christina L.
Ahmadjian		 ISSUER For 50,000 50,000 0
EUROPAC INTERNATIONAL VALUE FUND ASAHI GROUP HOLDINGS,LTD. 2502 JP J02100113 5709432 28-Mar-2023 Appoint a Director Sasae, Kenichiro ISSUER For 50,000 50,000 0
EUROPAC INTERNATIONAL VALUE FUND ASAHI GROUP HOLDINGS,LTD. 2502 JP J02100113 5709432 28-Mar-2023 Appoint a Director Ohashi, Tetsuji ISSUER For 50,000 50,000 0
EUROPAC INTERNATIONAL VALUE FUND ASAHI GROUP HOLDINGS,LTD. 2502 JP J02100113 5709432 28-Mar-2023 Appoint a Director Matsunaga, Mari ISSUER For 50,000 50,000 0
EUROPAC INTERNATIONAL VALUE FUND ASAHI GROUP HOLDINGS,LTD. 2502 JP J02100113 5709432 28-Mar-2023 Appoint a Corporate Auditor
Fukuda, Yukitaka		 ISSUER For 50,000 50,000 0
EUROPAC INTERNATIONAL VALUE FUND ASAHI GROUP HOLDINGS,LTD. 2502 JP J02100113 5709432 28-Mar-2023 Appoint a Corporate Auditor
Tanaka, Sanae		 ISSUER For 50,000 50,000 0
EUROPAC INTERNATIONAL VALUE FUND TELEFONICA SA TEF SM 879382109 798394 30-Mar-2023 VOTING MUST BE LODGED WITH
SHAREHOLDER DETAILS AS
PROVIDED BY YOUR CUSTODIAN
BANK. IF NO SHAREHOLDER DETAILS
ARE PROVIDED, YOUR
INSTRUCTIONS MAY BE REJECTED.		 N/A   382,689 0 0
EUROPAC INTERNATIONAL VALUE FUND TELEFONICA SA TEF SM 879382109 798394 30-Mar-2023 INTERMEDIARY CLIENTS ONLY -
PLEASE NOTE THAT IF YOU ARE
CLASSIFIED AS AN INTERMEDIARY
CLIENT UNDER THE SHAREHOLDER
RIGHTS DIRECTIVE II, YOU SHOULD
BE PROVIDING THE UNDERLYING
SHAREHOLDER INFORMATION AT
THE VOTE INSTRUCTION LEVEL. IF
YOU ARE UNSURE ON HOW TO
PROVIDE THIS LEVEL OF DATA TO
BROADRIDGE OUTSIDE OF
PROXYEDGE, PLEASE SPEAK TO
YOUR DEDICATED CLIENT SERVICE
REPRESENTATIVE FOR ASSISTANCE		 N/A   382,689 0 0
EUROPAC INTERNATIONAL VALUE FUND TELEFONICA SA TEF SM 879382109 798394 30-Mar-2023 APPROVE CONSOLIDATED AND
STANDALONE FINANCIAL
STATEMENTS		 ISSUER For 382,689 382,689 0
EUROPAC INTERNATIONAL VALUE FUND TELEFONICA SA TEF SM 879382109 798394 30-Mar-2023 APPROVE NON-FINANCIAL
INFORMATION STATEMENT		 ISSUER For 382,689 382,689 0
EUROPAC INTERNATIONAL VALUE FUND TELEFONICA SA TEF SM 879382109 798394 30-Mar-2023 APPROVE DISCHARGE OF BOARD ISSUER For 382,689 382,689 0
EUROPAC INTERNATIONAL VALUE FUND TELEFONICA SA TEF SM 879382109 798394 30-Mar-2023 APPROVE TREATMENT OF NET LOSS ISSUER For 382,689 382,689 0
EUROPAC INTERNATIONAL VALUE FUND TELEFONICA SA TEF SM 879382109 798394 30-Mar-2023 RENEW APPOINTMENT OF
PRICEWATERHOUSECOOPERS AS
AUDITOR		 ISSUER For 382,689 382,689 0
EUROPAC INTERNATIONAL VALUE FUND TELEFONICA SA TEF SM 879382109 798394 30-Mar-2023 APPROVE REDUCTION IN SHARE
CAPITAL VIA AMORTIZATION OF
TREASURY SHARES		 ISSUER For 382,689 382,689 0
EUROPAC INTERNATIONAL VALUE FUND TELEFONICA SA TEF SM 879382109 798394 30-Mar-2023 APPROVE DIVIDENDS CHARGED
AGAINST UNRESTRICTED RESERVES		 ISSUER For 382,689 382,689 0
EUROPAC INTERNATIONAL VALUE FUND TELEFONICA SA TEF SM 879382109 798394 30-Mar-2023 AUTHORIZE SHARE REPURCHASE
PROGRAM		 ISSUER For 382,689 382,689 0
EUROPAC INTERNATIONAL VALUE FUND TELEFONICA SA TEF SM 879382109 798394 30-Mar-2023 APPROVE REMUNERATION POLICY ISSUER For 382,689 382,689 0
EUROPAC INTERNATIONAL VALUE FUND TELEFONICA SA TEF SM 879382109 798394 30-Mar-2023 AUTHORIZE BOARD TO RATIFY AND
EXECUTE APPROVED RESOLUTIONS		 ISSUER For 382,689 382,689 0
EUROPAC INTERNATIONAL VALUE FUND TELEFONICA SA TEF SM 879382109 798394 30-Mar-2023 ADVISORY VOTE ON
REMUNERATION REPORT		 ISSUER For 382,689 382,689 0
EUROPAC INTERNATIONAL VALUE FUND TELEFONICA SA TEF SM 879382109 798394 30-Mar-2023 PLEASE NOTE IN THE EVENT THE
MEETING DOES NOT REACH
QUORUM, THERE WILL BE A
SECOND CALL ON 31 MARCH 2023.
CONSEQUENTLY, YOUR VOTING
INSTRUCTIONS WILL REMAIN VALID
FOR ALL CALLS UNLESS THE AGENDA
IS AMENDED. THANK YOU		 N/A   382,689 0 0
EUROPAC INTERNATIONAL VALUE FUND BANK OF NOVA SCOTIA BNS CN 064149107   04-Apr-2023 PLEASE NOTE THAT SHAREHOLDERS
ARE ALLOWED TO VOTE 'IN FAVOR'
OR 'AGAINST' ONLY FOR
RESOLUTION 3 AND 'IN FAVOR' OR
'ABSTAIN' ONLY FOR RESOLUTION
NUMBERS 1.1 TO 1.12 AND 2.
THANK YOU		 N/A   49,000 0 0
EUROPAC INTERNATIONAL VALUE FUND BANK OF NOVA SCOTIA BNS CN 064149107   04-Apr-2023 ELECTION OF DIRECTOR: NORA A.
AUFREITER		 ISSUER For 49,000 49,000 0
EUROPAC INTERNATIONAL VALUE FUND BANK OF NOVA SCOTIA BNS CN 064149107   04-Apr-2023 ELECTION OF DIRECTOR:
GUILLERMO E. BABATZ		 ISSUER For 49,000 49,000 0
EUROPAC INTERNATIONAL VALUE FUND BANK OF NOVA SCOTIA BNS CN 064149107   04-Apr-2023 ELECTION OF DIRECTOR: SCOTT B.
BONHAM		 ISSUER For 49,000 49,000 0
EUROPAC INTERNATIONAL VALUE FUND BANK OF NOVA SCOTIA BNS CN 064149107   04-Apr-2023 ELECTION OF DIRECTOR: D. (DON)
H. CALLAHAN		 ISSUER For 49,000 49,000 0
EUROPAC INTERNATIONAL VALUE FUND BANK OF NOVA SCOTIA BNS CN 064149107   04-Apr-2023 ELECTION OF DIRECTOR: W. DAVE
DOWRICH		 ISSUER For 49,000 49,000 0
EUROPAC INTERNATIONAL VALUE FUND BANK OF NOVA SCOTIA BNS CN 064149107   04-Apr-2023 ELECTION OF DIRECTOR: LYNN K.
PATTERSON		 ISSUER For 49,000 49,000 0
EUROPAC INTERNATIONAL VALUE FUND BANK OF NOVA SCOTIA BNS CN 064149107   04-Apr-2023 ELECTION OF DIRECTOR: MICHAEL
D. PENNER		 ISSUER For 49,000 49,000 0
EUROPAC INTERNATIONAL VALUE FUND BANK OF NOVA SCOTIA BNS CN 064149107   04-Apr-2023 ELECTION OF DIRECTOR: UNA M.
POWER		 ISSUER For 49,000 49,000 0
EUROPAC INTERNATIONAL VALUE FUND BANK OF NOVA SCOTIA BNS CN 064149107   04-Apr-2023 ELECTION OF DIRECTOR: AARON W.
REGENT		 ISSUER For 49,000 49,000 0
EUROPAC INTERNATIONAL VALUE FUND BANK OF NOVA SCOTIA BNS CN 064149107   04-Apr-2023 ELECTION OF DIRECTOR: CALIN
ROVINESCU		 ISSUER For 49,000 49,000 0
EUROPAC INTERNATIONAL VALUE FUND BANK OF NOVA SCOTIA BNS CN 064149107   04-Apr-2023 ELECTION OF DIRECTOR: L. SCOTT
THOMSON		 ISSUER For 49,000 49,000 0
EUROPAC INTERNATIONAL VALUE FUND BANK OF NOVA SCOTIA BNS CN 064149107   04-Apr-2023 ELECTION OF DIRECTOR: BENITA M.
WARMBOLD		 ISSUER For 49,000 49,000 0
EUROPAC INTERNATIONAL VALUE FUND BANK OF NOVA SCOTIA BNS CN 064149107   04-Apr-2023 APPOINTMENT OF KPMG LLP AS
AUDITORS		 ISSUER For 49,000 49,000 0
EUROPAC INTERNATIONAL VALUE FUND BANK OF NOVA SCOTIA BNS CN 064149107   04-Apr-2023 ADVISORY VOTE ON NON-BINDING
RESOLUTION ON EXECUTIVE
COMPENSATION APPROACH		 ISSUER For 49,000 49,000 0
EUROPAC INTERNATIONAL VALUE FUND BANK OF NOVA SCOTIA BNS CN 064149107   04-Apr-2023 PLEASE NOTE THAT THIS
RESOLUTION IS A SHAREHOLDER
PROPOSAL: ADVISORY VOTE ON
ENVIRONMENTAL POLICIES		 SECURITY HOLDER Against 49,000 49,000 0
EUROPAC INTERNATIONAL VALUE FUND BANK OF NOVA SCOTIA BNS CN 064149107   04-Apr-2023 PLEASE NOTE THAT THIS
RESOLUTION IS A SHAREHOLDER
PROPOSAL: REPORT ON 2030
ABSOLUTE GREENHOUSE GAS
REDUCTION GOALS		 SECURITY HOLDER Against 49,000 49,000 0
EUROPAC INTERNATIONAL VALUE FUND ALFA LAVAL AB ALFA SS W04008152 7332687 25-Apr-2023 AN ABSTAIN VOTE CAN HAVE THE
SAME EFFECT AS AN AGAINST VOTE
IF THE MEETING REQUIRES
APPROVAL FROM THE MAJORITY OF
PARTICIPANTS TO PASS A
RESOLUTION		 N/A   32,000 0 0
EUROPAC INTERNATIONAL VALUE FUND ALFA LAVAL AB ALFA SS W04008152 7332687 25-Apr-2023 VOTING MUST BE LODGED WITH
BENEFICIAL OWNER DETAILS AS
PROVIDED BY YOUR CUSTODIAN
BANK. ACCOUNTS WITH MULTIPLE
BENEFICIAL OWNERS WILL REQUIRE
DISCLOSURE OF EACH BENEFICIAL
OWNER NAME, ADDRESS AND
SHARE POSITION		 N/A   32,000 0 0
EUROPAC INTERNATIONAL VALUE FUND ALFA LAVAL AB ALFA SS W04008152 7332687 25-Apr-2023 A BENEFICIAL OWNER SIGNED
POWER OF ATTORNEY (POA) IS
REQUIRED TO LODGE YOUR VOTING
INSTRUCTIONS. IF NO POA IS
SUBMITTED, YOUR VOTING
INSTRUCTIONS MAY BE REJECTED		 N/A   32,000 0 0
EUROPAC INTERNATIONAL VALUE FUND ALFA LAVAL AB ALFA SS W04008152 7332687 25-Apr-2023 VOTING MUST BE LODGED WITH
SHAREHOLDER DETAILS AS
PROVIDED BY YOUR CUSTODIAN
BANK. IF NO SHAREHOLDER DETAILS
ARE PROVIDED, YOUR
INSTRUCTIONS MAY BE REJECTED		 N/A   32,000 0 0
EUROPAC INTERNATIONAL VALUE FUND ALFA LAVAL AB ALFA SS W04008152 7332687 25-Apr-2023 OPEN MEETING N/A   32,000 0 0
EUROPAC INTERNATIONAL VALUE FUND ALFA LAVAL AB ALFA SS W04008152 7332687 25-Apr-2023 ELECT CHAIRMAN OF MEETING ISSUER For 32,000 32,000 0
EUROPAC INTERNATIONAL VALUE FUND ALFA LAVAL AB ALFA SS W04008152 7332687 25-Apr-2023 PREPARE AND APPROVE LIST OF
SHAREHOLDERS		 N/A   32,000 0 0
EUROPAC INTERNATIONAL VALUE FUND ALFA LAVAL AB ALFA SS W04008152 7332687 25-Apr-2023 APPROVE AGENDA OF MEETING ISSUER For 32,000 32,000 0
EUROPAC INTERNATIONAL VALUE FUND ALFA LAVAL AB ALFA SS W04008152 7332687 25-Apr-2023 DESIGNATE INSPECTOR(S) OF
MINUTES OF MEETING		 N/A   32,000 0 0
EUROPAC INTERNATIONAL VALUE FUND ALFA LAVAL AB ALFA SS W04008152 7332687 25-Apr-2023 ACKNOWLEDGE PROPER
CONVENING OF MEETING		 ISSUER For 32,000 32,000 0
EUROPAC INTERNATIONAL VALUE FUND ALFA LAVAL AB ALFA SS W04008152 7332687 25-Apr-2023 RECEIVE CEO'S REPORT N/A   32,000 0 0
EUROPAC INTERNATIONAL VALUE FUND ALFA LAVAL AB ALFA SS W04008152 7332687 25-Apr-2023 RECEIVE FINANCIAL STATEMENTS
AND STATUTORY REPORTS		 N/A   32,000 0 0
EUROPAC INTERNATIONAL VALUE FUND ALFA LAVAL AB ALFA SS W04008152 7332687 25-Apr-2023 ACCEPT FINANCIAL STATEMENTS
AND STATUTORY REPORTS		 ISSUER For 32,000 32,000 0
EUROPAC INTERNATIONAL VALUE FUND ALFA LAVAL AB ALFA SS W04008152 7332687 25-Apr-2023 APPROVE ALLOCATION OF INCOME
AND DIVIDENDS OF SEK 6 PER
SHARE		 ISSUER For 32,000 32,000 0
EUROPAC INTERNATIONAL VALUE FUND ALFA LAVAL AB ALFA SS W04008152 7332687 25-Apr-2023 APPROVE DISCHARGE OF CEO TOM
ERIXON		 ISSUER For 32,000 32,000 0
EUROPAC INTERNATIONAL VALUE FUND ALFA LAVAL AB ALFA SS W04008152 7332687 25-Apr-2023 APPROVE DISCHARGE OF DENNIS
JONSSON		 ISSUER For 32,000 32,000 0
EUROPAC INTERNATIONAL VALUE FUND ALFA LAVAL AB ALFA SS W04008152 7332687 25-Apr-2023 APPROVE DISCHARGE OF FINN
RAUSING		 ISSUER For 32,000 32,000 0
EUROPAC INTERNATIONAL VALUE FUND ALFA LAVAL AB ALFA SS W04008152 7332687 25-Apr-2023 APPROVE DISCHARGE OF HENRIK
LANGE		 ISSUER For 32,000 32,000 0
EUROPAC INTERNATIONAL VALUE FUND ALFA LAVAL AB ALFA SS W04008152 7332687 25-Apr-2023 APPROVE DISCHARGE OF JORN
RAUSING		 ISSUER For 32,000 32,000 0
EUROPAC INTERNATIONAL VALUE FUND ALFA LAVAL AB ALFA SS W04008152 7332687 25-Apr-2023 APPROVE DISCHARGE OF LILIAN
FOSSUM BINER		 ISSUER For 32,000 32,000 0
EUROPAC INTERNATIONAL VALUE FUND ALFA LAVAL AB ALFA SS W04008152 7332687 25-Apr-2023 APPROVE DISCHARGE OF MARIA
MORAEUS HANSSEN		 ISSUER For 32,000 32,000 0
EUROPAC INTERNATIONAL VALUE FUND ALFA LAVAL AB ALFA SS W04008152 7332687 25-Apr-2023 APPROVE DISCHARGE OF RAY
MAURITSSON		 ISSUER For 32,000 32,000 0
EUROPAC INTERNATIONAL VALUE FUND ALFA LAVAL AB ALFA SS W04008152 7332687 25-Apr-2023 APPROVE DISCHARGE OF ULF
WIINBERG		 ISSUER For 32,000 32,000 0
EUROPAC INTERNATIONAL VALUE FUND ALFA LAVAL AB ALFA SS W04008152 7332687 25-Apr-2023 APPROVE DISCHARGE OF HELENE
MELLQUIST		 ISSUER For 32,000 32,000 0
EUROPAC INTERNATIONAL VALUE FUND ALFA LAVAL AB ALFA SS W04008152 7332687 25-Apr-2023 APPROVE DISCHARGE OF BROR
GARCIA LANT		 ISSUER For 32,000 32,000 0
EUROPAC INTERNATIONAL VALUE FUND ALFA LAVAL AB ALFA SS W04008152 7332687 25-Apr-2023 APPROVE DISCHARGE OF HENRIK
NIELSEN		 ISSUER For 32,000 32,000 0
EUROPAC INTERNATIONAL VALUE FUND ALFA LAVAL AB ALFA SS W04008152 7332687 25-Apr-2023 APPROVE DISCHARGE OF JOHAN
RANHOG		 ISSUER For 32,000 32,000 0
EUROPAC INTERNATIONAL VALUE FUND ALFA LAVAL AB ALFA SS W04008152 7332687 25-Apr-2023 APPROVE DISCHARGE OF JOHNNY
HULTHEN		 ISSUER For 32,000 32,000 0
EUROPAC INTERNATIONAL VALUE FUND ALFA LAVAL AB ALFA SS W04008152 7332687 25-Apr-2023 APPROVE DISCHARGE OF STEFAN
SANDELL		 ISSUER For 32,000 32,000 0
EUROPAC INTERNATIONAL VALUE FUND ALFA LAVAL AB ALFA SS W04008152 7332687 25-Apr-2023 APPROVE DISCHARGE OF LEIF
NORKVIST		 ISSUER For 32,000 32,000 0
EUROPAC INTERNATIONAL VALUE FUND ALFA LAVAL AB ALFA SS W04008152 7332687 25-Apr-2023 APPROVE REMUNERATION REPORT ISSUER For 32,000 32,000 0
EUROPAC INTERNATIONAL VALUE FUND ALFA LAVAL AB ALFA SS W04008152 7332687 25-Apr-2023 DETERMINE NUMBER OF
DIRECTORS (9) AND DEPUTY
DIRECTORS (0) OF BOARD		 ISSUER For 32,000 32,000 0
EUROPAC INTERNATIONAL VALUE FUND ALFA LAVAL AB ALFA SS W04008152 7332687 25-Apr-2023 FIX NUMBER OF AUDITORS (2) AND
DEPUTY AUDITORS (2)		 ISSUER For 32,000 32,000 0
EUROPAC INTERNATIONAL VALUE FUND ALFA LAVAL AB ALFA SS W04008152 7332687 25-Apr-2023 APPROVE REMUNERATION OF
DIRECTORS IN THE AMOUNT OF SEK
1.95 MILLION TO THE CHAIR AND
SEK 650 ,000 TO OTHER DIRECTORS		 ISSUER For 32,000 32,000 0
EUROPAC INTERNATIONAL VALUE FUND ALFA LAVAL AB ALFA SS W04008152 7332687 25-Apr-2023 APPROVE REMUNERATION OF
COMMITTEE WORK		 ISSUER For 32,000 32,000 0
EUROPAC INTERNATIONAL VALUE FUND ALFA LAVAL AB ALFA SS W04008152 7332687 25-Apr-2023 APPROVE REMUNERATION OF
AUDITORS		 ISSUER For 32,000 32,000 0
EUROPAC INTERNATIONAL VALUE FUND ALFA LAVAL AB ALFA SS W04008152 7332687 25-Apr-2023 REELECT DENNIS JONSSON AS
DIRECTOR		 ISSUER For 32,000 32,000 0
EUROPAC INTERNATIONAL VALUE FUND ALFA LAVAL AB ALFA SS W04008152 7332687 25-Apr-2023 REELECT FINN RAUSING AS
DIRECTOR		 ISSUER For 32,000 32,000 0
EUROPAC INTERNATIONAL VALUE FUND ALFA LAVAL AB ALFA SS W04008152 7332687 25-Apr-2023 REELECT HENRIK LANGE AS
DIRECTOR		 ISSUER For 32,000 32,000 0
EUROPAC INTERNATIONAL VALUE FUND ALFA LAVAL AB ALFA SS W04008152 7332687 25-Apr-2023 REELECT JORN RAUSING AS
DIRECTOR		 ISSUER For 32,000 32,000 0
EUROPAC INTERNATIONAL VALUE FUND ALFA LAVAL AB ALFA SS W04008152 7332687 25-Apr-2023 REELECT LILIAN FOSSUM BINER AS
DIRECTOR		 ISSUER For 32,000 32,000 0
EUROPAC INTERNATIONAL VALUE FUND ALFA LAVAL AB ALFA SS W04008152 7332687 25-Apr-2023 REELECT RAY MAURITSSON AS
DIRECTOR		 ISSUER For 32,000 32,000 0
EUROPAC INTERNATIONAL VALUE FUND ALFA LAVAL AB ALFA SS W04008152 7332687 25-Apr-2023 REELECT ULF WIINBERG AS
DIRECTOR		 ISSUER For 32,000 32,000 0
EUROPAC INTERNATIONAL VALUE FUND ALFA LAVAL AB ALFA SS W04008152 7332687 25-Apr-2023 ELECT ANNA MULLER AS NEW
DIRECTOR		 ISSUER For 32,000 32,000 0
EUROPAC INTERNATIONAL VALUE FUND ALFA LAVAL AB ALFA SS W04008152 7332687 25-Apr-2023 ELECT NADINE CRAUWELS AS NEW
DIRECTOR		 ISSUER For 32,000 32,000 0
EUROPAC INTERNATIONAL VALUE FUND ALFA LAVAL AB ALFA SS W04008152 7332687 25-Apr-2023 ELECT DENNIS JONSSON AS BOARD
CHAIR		 ISSUER For 32,000 32,000 0
EUROPAC INTERNATIONAL VALUE FUND ALFA LAVAL AB ALFA SS W04008152 7332687 25-Apr-2023 RATIFY KAROLINE TEDEVALL AS
AUDITOR		 ISSUER For 32,000 32,000 0
EUROPAC INTERNATIONAL VALUE FUND ALFA LAVAL AB ALFA SS W04008152 7332687 25-Apr-2023 RATIFY ANDREAS TROBERG AS
AUDITOR		 ISSUER For 32,000 32,000 0
EUROPAC INTERNATIONAL VALUE FUND ALFA LAVAL AB ALFA SS W04008152 7332687 25-Apr-2023 RATIFY HENRIK JONZEN AS DEPUTY
AUDITOR		 ISSUER For 32,000 32,000 0
EUROPAC INTERNATIONAL VALUE FUND ALFA LAVAL AB ALFA SS W04008152 7332687 25-Apr-2023 RATIFY ANDREAS MAST AS DEPUTY
AUDITOR		 ISSUER For 32,000 32,000 0
EUROPAC INTERNATIONAL VALUE FUND ALFA LAVAL AB ALFA SS W04008152 7332687 25-Apr-2023 APPROVE SEK 1.49 MILLION
REDUCTION IN SHARE CAPITAL VIA
SHARE CANCELLATION APPROVE
CAPITALIZATION OF RESERVES OF
SEK 1.49 MILLION FOR A BONUS
ISSUE		 ISSUER For 32,000 32,000 0
EUROPAC INTERNATIONAL VALUE FUND ALFA LAVAL AB ALFA SS W04008152 7332687 25-Apr-2023 APPROVE REMUNERATION POLICY
AND OTHER TERMS OF
EMPLOYMENT FOR EXECUTIVE
MANAGEMENT		 ISSUER For 32,000 32,000 0
EUROPAC INTERNATIONAL VALUE FUND ALFA LAVAL AB ALFA SS W04008152 7332687 25-Apr-2023 CLOSE MEETING N/A   32,000 0 0
EUROPAC INTERNATIONAL VALUE FUND ALFA LAVAL AB ALFA SS W04008152 7332687 25-Apr-2023 22 MAR 2023: PLEASE NOTE THAT IF
YOU HOLD CREST DEPOSITORY
INTERESTS (CDIS) AND PARTICIPATE
AT THIS MEETING, YOU (OR YOUR
CREST SPONSORED
MEMBER/CUSTODIAN) WILL BE
REQUIRED TO INSTRUCT A
TRANSFER OF THE RELEVANT CDIS
TO THE ESCROW ACCOUNT
SPECIFIED IN THE ASSOCIATED
CORPORATE EVENT IN THE CREST
SYSTEM. THIS TRANSFER WILL NEED
TO BE COMPLETED BY THE
SPECIFIED CREST SYSTEM DEADLINE.
ONCE THIS TRANSFER HAS SETTLED,
THE CDIS WILL BE BLOCKED IN THE		 N/A   32,000 0 0
EUROPAC INTERNATIONAL VALUE FUND ALFA LAVAL AB ALFA SS W04008152 7332687 25-Apr-2023 22 MAR 2023: PLEASE NOTE SHARE
BLOCKING WILL APPLY FOR ANY
VOTED POSITIONS SETTLING
THROUGH EUROCLEAR BANK.		 N/A   32,000 0 0
EUROPAC INTERNATIONAL VALUE FUND ALFA LAVAL AB ALFA SS W04008152 7332687 25-Apr-2023 22 MAR 2023: INTERMEDIARY
CLIENTS ONLY - PLEASE NOTE THAT
IF YOU ARE CLASSIFIED AS AN
INTERMEDIARY CLIENT UNDER THE
SHAREHOLDER RIGHTS DIRECTIVE II,
YOU SHOULD BE PROVIDING THE
UNDERLYING SHAREHOLDER
INFORMATION AT THE VOTE
INSTRUCTION LEVEL. IF YOU ARE
UNSURE ON HOW TO PROVIDE THIS
LEVEL OF DATA TO BROADRIDGE
OUTSIDE OF PROXYEDGE, PLEASE
SPEAK TO YOUR DEDICATED CLIENT
SERVICE REPRESENTATIVE FOR
ASSISTANCE		 N/A   32,000 0 0
EUROPAC INTERNATIONAL VALUE FUND ALFA LAVAL AB ALFA SS W04008152 7332687 25-Apr-2023 22 MAR 2023: PLEASE NOTE THAT
THIS IS A REVISION DUE TO
ADDITION OF COMMENTS. IF YOU
HAVE ALREADY SENT IN YOUR
VOTES, PLEASE DO NOT VOTE
AGAIN UNLESS YOU DECIDE TO
AMEND YOUR ORIGINAL
INSTRUCTIONS. THANK YOU		 N/A   32,000 0 0
EUROPAC INTERNATIONAL VALUE FUND ROYAL UNIBREW A/S RBREW DC K8390X122 BK5RQC9 27-Apr-2023 VOTING INSTRUCTIONS FOR MOST
MEETINGS ARE CAST BY THE
REGISTRAR IN ACCORDANCE WITH
YOUR VOTING INSTRUCTIONS. FOR
THE SMALL NUMBER OF MEETINGS
WHERE THERE IS NO REGISTRAR,
YOUR VOTING INSTRUCTIONS WILL
BE CAST BY THE CHAIRMAN OF THE
BOARD (OR A BOARD MEMBER) AS
PROXY. THE CHAIRMAN (OR A		 N/A   35,000 0 0
EUROPAC INTERNATIONAL VALUE FUND ROYAL UNIBREW A/S RBREW DC K8390X122 BK5RQC9 27-Apr-2023 SPLIT AND PARTIAL VOTING IS NOT
AUTHORIZED FOR A BENEFICIAL
OWNER IN THE DANISH MARKET.		 N/A   35,000 0 0
EUROPAC INTERNATIONAL VALUE FUND ROYAL UNIBREW A/S RBREW DC K8390X122 BK5RQC9 27-Apr-2023 VOTING MUST BE LODGED WITH
SHAREHOLDER DETAILS AS
PROVIDED BY YOUR CUSTODIAN
BANK. IF NO SHAREHOLDER DETAILS
ARE PROVIDED, YOUR
INSTRUCTIONS MAY BE REJECTED.		 N/A   35,000 0 0
EUROPAC INTERNATIONAL VALUE FUND ROYAL UNIBREW A/S RBREW DC K8390X122 BK5RQC9 27-Apr-2023 REPORT ON THE COMPANY'S
ACTIVITIES DURING THE YEAR		 N/A   35,000 0 0
EUROPAC INTERNATIONAL VALUE FUND ROYAL UNIBREW A/S RBREW DC K8390X122 BK5RQC9 27-Apr-2023 ADOPTION OF THE AUDITED
ANNUAL REPORT FOR 2022		 ISSUER For 35,000 35,000 0
EUROPAC INTERNATIONAL VALUE FUND ROYAL UNIBREW A/S RBREW DC K8390X122 BK5RQC9 27-Apr-2023 DISCHARGE OF LIABILITY FOR THE
BOARD OF DIRECTORS AND
EXECUTIVE MANAGEMENT		 ISSUER For 35,000 35,000 0
EUROPAC INTERNATIONAL VALUE FUND ROYAL UNIBREW A/S RBREW DC K8390X122 BK5RQC9 27-Apr-2023 DISTRIBUTION OF PROFIT FOR THE
YEAR, INCLUDING RESOLUTION ON
DIVIDEND		 ISSUER For 35,000 35,000 0
EUROPAC INTERNATIONAL VALUE FUND ROYAL UNIBREW A/S RBREW DC K8390X122 BK5RQC9 27-Apr-2023 APPROVAL OF THE REMUNERATION
REPORT FOR 2022		 ISSUER For 35,000 35,000 0
EUROPAC INTERNATIONAL VALUE FUND ROYAL UNIBREW A/S RBREW DC K8390X122 BK5RQC9 27-Apr-2023 APPROVAL OF REMUNERATION OF
THE BOARD OF DIRECTORS FOR
2023		 ISSUER For 35,000 35,000 0
EUROPAC INTERNATIONAL VALUE FUND ROYAL UNIBREW A/S RBREW DC K8390X122 BK5RQC9 27-Apr-2023 PROPOSALS SUBMITTED BY THE
BOARD OF DIRECTORS OR
SHAREHOLDERS: AUTHORISATION
TO ACQUIRE TREASURY SHARES		 ISSUER For 35,000 35,000 0
EUROPAC INTERNATIONAL VALUE FUND ROYAL UNIBREW A/S RBREW DC K8390X122 BK5RQC9 27-Apr-2023 PROPOSALS SUBMITTED BY THE
BOARD OF DIRECTORS OR
SHAREHOLDERS: APPROVAL OF
REMUNERATION POLICY		 ISSUER For 35,000 35,000 0
EUROPAC INTERNATIONAL VALUE FUND ROYAL UNIBREW A/S RBREW DC K8390X122 BK5RQC9 27-Apr-2023 ELECTION OF MEMBERS OF THE
BOARD OF DIRECTOR: PETER
RUZICKA		 ISSUER For 35,000 35,000 0
EUROPAC INTERNATIONAL VALUE FUND ROYAL UNIBREW A/S RBREW DC K8390X122 BK5RQC9 27-Apr-2023 ELECTION OF MEMBERS OF THE
BOARD OF DIRECTOR: JAIS VALEUR		 ISSUER For 35,000 35,000 0
EUROPAC INTERNATIONAL VALUE FUND ROYAL UNIBREW A/S RBREW DC K8390X122 BK5RQC9 27-Apr-2023 ELECTION OF MEMBERS OF THE
BOARD OF DIRECTOR: CHRISTIAN
SAGILD		 ISSUER For 35,000 35,000 0
EUROPAC INTERNATIONAL VALUE FUND ROYAL UNIBREW A/S RBREW DC K8390X122 BK5RQC9 27-Apr-2023 ELECTION OF MEMBERS OF THE
BOARD OF DIRECTOR: CATHARINA
STACKELBERG-HAMMAREN		 ISSUER For 35,000 35,000 0
EUROPAC INTERNATIONAL VALUE FUND ROYAL UNIBREW A/S RBREW DC K8390X122 BK5RQC9 27-Apr-2023 ELECTION OF MEMBERS OF THE
BOARD OF DIRECTOR: HEIDI
KLEINBACH-SAUTER		 ISSUER For 35,000 35,000 0
EUROPAC INTERNATIONAL VALUE FUND ROYAL UNIBREW A/S RBREW DC K8390X122 BK5RQC9 27-Apr-2023 ELECTION OF MEMBERS OF THE
BOARD OF DIRECTOR: TORBEN
CARLSEN		 ISSUER For 35,000 35,000 0
EUROPAC INTERNATIONAL VALUE FUND ROYAL UNIBREW A/S RBREW DC K8390X122 BK5RQC9 27-Apr-2023 APPOINTMENT OF DELOITTE AS THE
COMPANY'S AUDITOR		 ISSUER For 35,000 35,000 0
EUROPAC INTERNATIONAL VALUE FUND ROYAL UNIBREW A/S RBREW DC K8390X122 BK5RQC9 27-Apr-2023 ANY OTHER BUSINESS N/A   35,000 0 0
EUROPAC INTERNATIONAL VALUE FUND ROYAL UNIBREW A/S RBREW DC K8390X122 BK5RQC9 27-Apr-2023 PLEASE NOTE THAT SHAREHOLDERS
ARE ALLOWED TO VOTE 'IN FAVOR'
OR 'ABSTAIN' ONLY FOR
RESOLUTION NUMBERS 8.A TO 8.F
AND 9. THANK YOU		 N/A   35,000 0 0
EUROPAC INTERNATIONAL VALUE FUND ROYAL UNIBREW A/S RBREW DC K8390X122 BK5RQC9 27-Apr-2023 INTERMEDIARY CLIENTS ONLY -
PLEASE NOTE THAT IF YOU ARE
CLASSIFIED AS AN INTERMEDIARY
CLIENT UNDER THE SHAREHOLDER
RIGHTS DIRECTIVE II, YOU SHOULD
BE PROVIDING THE UNDERLYING
SHAREHOLDER INFORMATION AT		 N/A   35,000 0 0
EUROPAC INTERNATIONAL VALUE FUND ROYAL UNIBREW A/S RBREW DC K8390X122 BK5RQC9 27-Apr-2023 31 MAR 2023: PLEASE NOTE THAT IF
YOU HOLD CREST DEPOSITORY
INTERESTS (CDIS) AND PARTICIPATE
AT THIS MEETING, YOU (OR YOUR
CREST SPONSORED
MEMBER/CUSTODIAN) WILL BE
REQUIRED TO INSTRUCT A
TRANSFER OF THE RELEVANT CDIS
TO THE ESCROW ACCOUNT
SPECIFIED IN THE ASSOCIATED
CORPORATE EVENT IN THE CREST
SYSTEM. THIS TRANSFER WILL NEED
TO BE COMPLETED BY THE
SPECIFIED CREST SYSTEM DEADLINE.
ONCE THIS TRANSFER HAS SETTLED,
THE CDIS WILL BE BLOCKED IN THE
CREST SYSTEM. THE CDIS WILL
TYPICALLY BE RELEASED FROM
ESCROW AS SOON AS PRACTICABLE
ON RECORD DATE +1 DAY (OR ON
MEETING DATE +1 DAY IF NO
RECORD DATE APPLIES) UNLESS
OTHERWISE SPECIFIED, AND ONLY
AFTER THE AGENT HAS CONFIRMED
AVAILABILITY OF THE POSITION. IN
ORDER FOR A VOTE TO BE
ACCEPTED, THE VOTED POSITION
MUST BE BLOCKED IN THE
REQUIRED ESCROW ACCOUNT IN
THE CREST SYSTEM. BY VOTING ON
THIS MEETING, YOUR CREST
SPONSORED MEMBER/CUSTODIAN
MAY USE YOUR VOTE INSTRUCTION
AS THE AUTHORIZATION TO TAKE
THE NECESSARY ACTION WHICH
WILL INCLUDE TRANSFERRING YOUR
INSTRUCTED POSITION TO ESCROW.
PLEASE CONTACT YOUR CREST
SPONSORED MEMBER/CUSTODIAN
DIRECTLY FOR FURTHER
INFORMATION ON THE CUSTODY
PROCESS AND WHETHER OR NOT
THEY REQUIRE SEPARATE
INSTRUCTIONS FROM YOU		 N/A   35,000 0 0
EUROPAC INTERNATIONAL VALUE FUND ROYAL UNIBREW A/S RBREW DC K8390X122 BK5RQC9 27-Apr-2023 31 MAR 2023: PLEASE NOTE SHARE
BLOCKING WILL APPLY FOR ANY
VOTED POSITIONS SETTLING
THROUGH EUROCLEAR BANK.		 N/A   35,000 0 0
EUROPAC INTERNATIONAL VALUE FUND ROYAL UNIBREW A/S RBREW DC K8390X122 BK5RQC9 27-Apr-2023 31 MAR 2023: PLEASE NOTE THAT
THIS IS A REVISION DUE TO
ADDITION OF COMMENTS. IF YOU
HAVE ALREADY SENT IN YOUR
VOTES, PLEASE DO NOT VOTE
AGAIN UNLESS YOU DECIDE TO
AMEND YOUR ORIGINAL
INSTRUCTIONS. THANK YOU		 N/A   35,000 0 0
EUROPAC INTERNATIONAL VALUE FUND BASF SE BAS GR D06216317   27-Apr-2023 VOTING MUST BE LODGED WITH
SHAREHOLDER DETAILS AS
PROVIDED BY YOUR CUSTODIAN. IF
NO SHAREHOLDER DETAILS ARE
PROVIDED, YOUR INSTRUCTION
MAY BE REJECTED		 N/A   20,000 0 0
EUROPAC INTERNATIONAL VALUE FUND BASF SE BAS GR D06216317   27-Apr-2023 PLEASE NOTE THAT FOLLOWING
THE AMENDMENT TO PARAGRAPH
21 OF THE SECURITIES TRADE ACT
ON 9TH JULY 2015 AND THE OVER-
RULING OF THE DISTRICT COURT IN
COLOGNE JUDGMENT FROM 6TH
JUNE 2012 THE VOTING PROCESS
HAS NOW CHANGED WITH REGARD
TO THE GERMAN REGISTERED
SHARES. AS A RESULT, IT IS NOW
THE RESPONSIBILITY OF THE END-
INVESTOR (I.E. FINAL BENEFICIARY)
AND NOT THE INTERMEDIARY TO
DISCLOSE RESPECTIVE FINAL
BENEFICIARY VOTING RIGHTS
THEREFORE THE CUSTODIAN BANK /
AGENT IN THE MARKET WILL BE
SENDING THE VOTING DIRECTLY TO
MARKET AND IT IS THE END
INVESTORS RESPONSIBILITY TO
ENSURE THE REGISTRATION
ELEMENT IS COMPLETE WITH THE
ISSUER DIRECTLY, SHOULD THEY
HOLD MORE THAN 3 % OF THE
TOTAL SHARE CAPITAL		 N/A   20,000 0 0
EUROPAC INTERNATIONAL VALUE FUND BASF SE BAS GR D06216317   27-Apr-2023 THE VOTE/REGISTRATION DEADLINE
AS DISPLAYED ON PROXYEDGE IS
SUBJECT TO CHANGE AND WILL BE
UPDATED AS SOON AS BROADRIDGE
RECEIVES CONFIRMATION FROM
THE SUB CUSTODIANS REGARDING
THEIR INSTRUCTION DEADLINE. FOR
ANY QUERIES PLEASE CONTACT
YOUR CLIENT SERVICES
REPRESENTATIVE		 N/A   20,000 0 0
EUROPAC INTERNATIONAL VALUE FUND BASF SE BAS GR D06216317   27-Apr-2023 ACCORDING TO GERMAN LAW, IN
CASE OF SPECIFIC CONFLICTS OF
INTEREST IN CONNECTION WITH
SPECIFIC ITEMS OF THE AGENDA
FOR THE GENERAL MEETING YOU
ARE NOT ENTITLED TO EXERCISE
YOUR VOTING RIGHTS. FURTHER,
YOUR VOTING RIGHT MIGHT BE
EXCLUDED WHEN YOUR SHARE IN
VOTING RIGHTS HAS REACHED
CERTAIN THRESHOLDS AND YOU
HAVE NOT COMPLIED WITH ANY OF
YOUR MANDATORY VOTING RIGHTS
NOTIFICATIONS PURSUANT TO THE
GERMAN SECURITIES TRADING ACT
(WPHG). FOR QUESTIONS IN THIS
REGARD PLEASE CONTACT YOUR
CLIENT SERVICE REPRESENTATIVE
FOR CLARIFICATION. IF YOU DO NOT
HAVE ANY INDICATION REGARDING
SUCH CONFLICT OF INTEREST, OR
ANOTHER EXCLUSION FROM
VOTING, PLEASE SUBMIT YOUR
VOTE AS USUAL		 N/A   20,000 0 0
EUROPAC INTERNATIONAL VALUE FUND BASF SE BAS GR D06216317   27-Apr-2023 FURTHER INFORMATION ON
COUNTER PROPOSALS CAN BE
FOUND DIRECTLY ON THE ISSUER'S
WEBSITE (PLEASE REFER TO THE
MATERIAL URL SECTION OF THE
APPLICATION). IF YOU WISH TO ACT
ON THESE ITEMS, YOU WILL NEED
TO REQUEST A MEETING ATTEND
AND VOTE YOUR SHARES DIRECTLY
AT THE COMPANY'S MEETING.
COUNTER PROPOSALS CANNOT BE
REFLECTED IN THE BALLOT ON
PROXYEDGE		 N/A   20,000 0 0
EUROPAC INTERNATIONAL VALUE FUND BASF SE BAS GR D06216317   27-Apr-2023 FROM 10TH FEBRUARY,
BROADRIDGE WILL CODE ALL
AGENDAS FOR GERMAN MEETINGS
IN ENGLISH ONLY. IF YOU WISH TO
SEE THE AGENDA IN GERMAN, THIS
WILL BE MADE AVAILABLE AS A LINK
UNDER THE 'MATERIAL URL'
DROPDOWN AT THE TOP OF THE
BALLOT. THE GERMAN AGENDAS
FOR ANY EXISTING OR PAST
MEETINGS WILL REMAIN IN PLACE.
FOR FURTHER INFORMATION,
PLEASE CONTACT YOUR CLIENT
SERVICE REPRESENTATIVE		 N/A   20,000 0 0
EUROPAC INTERNATIONAL VALUE FUND BASF SE BAS GR D06216317   27-Apr-2023 INTERMEDIARY CLIENTS ONLY -
PLEASE NOTE THAT IF YOU ARE
CLASSIFIED AS AN INTERMEDIARY
CLIENT UNDER THE SHAREHOLDER
RIGHTS DIRECTIVE II, YOU SHOULD
BE PROVIDING THE UNDERLYING
SHAREHOLDER INFORMATION AT
THE VOTE INSTRUCTION LEVEL. IF
YOU ARE UNSURE ON HOW TO
PROVIDE THIS LEVEL OF DATA TO
BROADRIDGE OUTSIDE OF
PROXYEDGE, PLEASE SPEAK TO
YOUR DEDICATED CLIENT SERVICE
REPRESENTATIVE FOR ASSISTANCE		 N/A   20,000 0 0
EUROPAC INTERNATIONAL VALUE FUND BASF SE BAS GR D06216317   27-Apr-2023 RECEIVE FINANCIAL STATEMENTS
AND STATUTORY REPORTS FOR
FISCAL YEAR 2022		 N/A   20,000 0 0
EUROPAC INTERNATIONAL VALUE FUND BASF SE BAS GR D06216317   27-Apr-2023 APPROVE ALLOCATION OF INCOME
AND DIVIDENDS OF EUR 3.40 PER
SHARE		 ISSUER For 20,000 20,000 0
EUROPAC INTERNATIONAL VALUE FUND BASF SE BAS GR D06216317   27-Apr-2023 APPROVE DISCHARGE OF
SUPERVISORY BOARD FOR FISCAL
YEAR 2022		 ISSUER For 20,000 20,000 0
EUROPAC INTERNATIONAL VALUE FUND BASF SE BAS GR D06216317   27-Apr-2023 APPROVE DISCHARGE OF
MANAGEMENT BOARD FOR FISCAL
YEAR 2022		 ISSUER For 20,000 20,000 0
EUROPAC INTERNATIONAL VALUE FUND BASF SE BAS GR D06216317   27-Apr-2023 RATIFY KPMG AG AS AUDITORS FOR
FISCAL YEAR 2023		 ISSUER For 20,000 20,000 0
EUROPAC INTERNATIONAL VALUE FUND BASF SE BAS GR D06216317   27-Apr-2023 APPROVE REMUNERATION REPORT ISSUER For 20,000 20,000 0
EUROPAC INTERNATIONAL VALUE FUND BASF SE BAS GR D06216317   27-Apr-2023 AMEND ARTICLES RE: ELECTRONIC
PARTICIPATION		 ISSUER For 20,000 20,000 0
EUROPAC INTERNATIONAL VALUE FUND BASF SE BAS GR D06216317   27-Apr-2023 APPROVE VIRTUAL-ONLY
SHAREHOLDER MEETINGS UNTIL
2025		 ISSUER For 20,000 20,000 0
EUROPAC INTERNATIONAL VALUE FUND BASF SE BAS GR D06216317   27-Apr-2023 AMEND ARTICLES RE:
PARTICIPATION OF SUPERVISORY
BOARD MEMBERS IN THE ANNUAL
GENERAL MEETING BY MEANS OF
AUDIO AND VIDEO TRANSMISSION		 ISSUER For 20,000 20,000 0
EUROPAC INTERNATIONAL VALUE FUND BASF SE BAS GR D06216317   27-Apr-2023 17 MAR 2023: PLEASE NOTE SHARE
BLOCKING WILL APPLY FOR ANY
VOTED POSITIONS SETTLING
THROUGH EUROCLEAR BANK.		 N/A   20,000 0 0
EUROPAC INTERNATIONAL VALUE FUND BASF SE BAS GR D06216317   27-Apr-2023 17 MAR 2023: PLEASE NOTE THAT IF
YOU HOLD CREST DEPOSITORY
INTERESTS (CDIS) AND PARTICIPATE
AT THIS MEETING, YOU (OR YOUR
CREST SPONSORED
MEMBER/CUSTODIAN) WILL BE
REQUIRED TO INSTRUCT A
TRANSFER OF THE RELEVANT CDIS
TO THE ESCROW ACCOUNT
SPECIFIED IN THE ASSOCIATED
CORPORATE EVENT IN THE CREST
SYSTEM. THIS TRANSFER WILL NEED
TO BE COMPLETED BY THE
SPECIFIED CREST SYSTEM DEADLINE.
ONCE THIS TRANSFER HAS SETTLED,
THE CDIS WILL BE BLOCKED IN THE
CREST SYSTEM. THE CDIS WILL
TYPICALLY BE RELEASED FROM
ESCROW AS SOON AS PRACTICABLE
ON RECORD DATE +1 DAY (OR ON		 N/A   20,000 0 0
EUROPAC INTERNATIONAL VALUE FUND BASF SE BAS GR D06216317   27-Apr-2023 17 MAR 2023: PLEASE NOTE THAT
THIS IS A REVISION DUE TO
ADDITION OF COMMENTS. IF YOU
HAVE ALREADY SENT IN YOUR
VOTES, PLEASE DO NOT VOTE
AGAIN UNLESS YOU DECIDE TO
AMEND YOUR ORIGINAL
INSTRUCTIONS. THANK YOU		 N/A   20,000 0 0
EUROPAC INTERNATIONAL VALUE FUND BAYER AG BAYN GR D0712D163   28-Apr-2023 VOTING MUST BE LODGED WITH
SHAREHOLDER DETAILS AS
PROVIDED BY YOUR CUSTODIAN. IF
NO SHAREHOLDER DETAILS ARE
PROVIDED, YOUR INSTRUCTION
MAY BE REJECTED.		 N/A   56,000 0 0
EUROPAC INTERNATIONAL VALUE FUND BAYER AG BAYN GR D0712D163   28-Apr-2023 RECEIVE FINANCIAL STATEMENTS
AND STATUTORY REPORTS;
APPROVE ALLOCATION OF INCOME
AND DIVIDENDS OF EUR 2.40 PER
SHARE FOR FISCAL YEAR 2022		 ISSUER For 56,000 56,000 0
EUROPAC INTERNATIONAL VALUE FUND BAYER AG BAYN GR D0712D163   28-Apr-2023 APPROVE DISCHARGE OF
MANAGEMENT BOARD FOR FISCAL
YEAR 2022		 ISSUER For 56,000 56,000 0
EUROPAC INTERNATIONAL VALUE FUND BAYER AG BAYN GR D0712D163   28-Apr-2023 APPROVE DISCHARGE OF
SUPERVISORY BOARD FOR FISCAL
YEAR 2022		 ISSUER For 56,000 56,000 0
EUROPAC INTERNATIONAL VALUE FUND BAYER AG BAYN GR D0712D163   28-Apr-2023 ELECT NORBERT WINKELJOHANN TO
THE SUPERVISORY BOARD		 ISSUER For 56,000 56,000 0
EUROPAC INTERNATIONAL VALUE FUND BAYER AG BAYN GR D0712D163   28-Apr-2023 ELECT KIMBERLY MATHISEN TO THE
SUPERVISORY BOARD		 ISSUER For 56,000 56,000 0
EUROPAC INTERNATIONAL VALUE FUND BAYER AG BAYN GR D0712D163   28-Apr-2023 APPROVE REMUNERATION REPORT ISSUER For 56,000 56,000 0
EUROPAC INTERNATIONAL VALUE FUND BAYER AG BAYN GR D0712D163   28-Apr-2023 APPROVE VIRTUAL-ONLY
SHAREHOLDER MEETINGS UNTIL
2025		 ISSUER For 56,000 56,000 0
EUROPAC INTERNATIONAL VALUE FUND BAYER AG BAYN GR D0712D163   28-Apr-2023 AMEND ARTICLES RE:
PARTICIPATION OF SUPERVISORY
BOARD MEMBERS IN THE ANNUAL
GENERAL MEETING BY MEANS OF
AUDIO AND VIDEO TRANSMISSION		 ISSUER For 56,000 56,000 0
EUROPAC INTERNATIONAL VALUE FUND BAYER AG BAYN GR D0712D163   28-Apr-2023 RATIFY DELOITTE GMBH AS
AUDITORS FOR FISCAL YEAR 2023
AND FOR THE REVIEW OF INTERIM
FINANCIAL REPORTS FOR THE FIRST
HALF OF FISCAL YEAR 2023, Q3 2023
AND Q1 2024		 ISSUER For 56,000 56,000 0
EUROPAC INTERNATIONAL VALUE FUND BAYER AG BAYN GR D0712D163   28-Apr-2023 WITH REGARD TO MOTIONS AND
ELECTION PROPOSALS BY
STOCKHOLDERS WHICH ARE NOT TO
BE MADE AVAILABLE BEFORE THE
ANNUAL STOCKHOLDERS MEETING
AND WHICH ARE ONLY SUBMITTED
OR AMENDED DURING THE ANNUAL
STOCKHOLDERS MEETING, I VOTE
AS FOLLOWS (PLEASE NOTE THAT
THERE IS NO MANAGEMENT
RECOMMENDATION AVAILABLE,
HOWEVER FOR TECHNICAL
REASONS IT HAS BEEN SET TO
ABSTAIN)		 SECURITY HOLDER Abstain 56,000 0 0
EUROPAC INTERNATIONAL VALUE FUND BAYER AG BAYN GR D0712D163   28-Apr-2023 FROM 10TH FEBRUARY,
BROADRIDGE WILL CODE ALL
AGENDAS FOR GERMAN MEETINGS
IN ENGLISH ONLY. IF YOU WISH TO
SEE THE AGENDA IN GERMAN, THIS
WILL BE MADE AVAILABLE AS A LINK
UNDER THE MATERIAL URL
DROPDOWN AT THE TOP OF THE
BALLOT. THE GERMAN AGENDAS
FOR ANY EXISTING OR PAST
MEETINGS WILL REMAIN IN PLACE.
FOR FURTHER INFORMATION,
PLEASE CONTACT YOUR CLIENT
SERVICE REPRESENTATIVE.		 N/A   56,000 0 0
EUROPAC INTERNATIONAL VALUE FUND BAYER AG BAYN GR D0712D163   28-Apr-2023 PLEASE NOTE THAT FOLLOWING
THE AMENDMENT TO PARAGRAPH
21 OF THE SECURITIES TRADE ACT
ON 9TH JULY 2015 AND THE OVER-
RULING OF THE DISTRICT COURT IN
COLOGNE JUDGMENT FROM 6TH
JUNE 2012 THE VOTING PROCESS
HAS NOW CHANGED WITH REGARD
TO THE GERMAN REGISTERED
SHARES. AS A RESULT, IT IS NOW
THE RESPONSIBILITY OF THE END-		 N/A   56,000 0 0
EUROPAC INTERNATIONAL VALUE FUND BAYER AG BAYN GR D0712D163   28-Apr-2023 THE VOTE/REGISTRATION DEADLINE
AS DISPLAYED ON PROXYEDGE IS
SUBJECT TO CHANGE AND WILL BE
UPDATED AS SOON AS BROADRIDGE
RECEIVES CONFIRMATION FROM
THE SUB CUSTODIANS REGARDING
THEIR INSTRUCTION DEADLINE. FOR
ANY QUERIES PLEASE CONTACT
YOUR CLIENT SERVICES
REPRESENTATIVE.		 N/A   56,000 0 0
EUROPAC INTERNATIONAL VALUE FUND BAYER AG BAYN GR D0712D163   28-Apr-2023 ACCORDING TO GERMAN LAW, IN
CASE OF SPECIFIC CONFLICTS OF
INTEREST IN CONNECTION WITH
SPECIFIC ITEMS OF THE AGENDA
FOR THE GENERAL MEETING YOU
ARE NOT ENTITLED TO EXERCISE
YOUR VOTING RIGHTS. FURTHER,
YOUR VOTING RIGHT MIGHT BE
EXCLUDED WHEN YOUR SHARE IN
VOTING RIGHTS HAS REACHED
CERTAIN THRESHOLDS AND YOU
HAVE NOT COMPLIED WITH ANY OF
YOUR MANDATORY VOTING RIGHTS
NOTIFICATIONS PURSUANT TO THE
GERMAN SECURITIES TRADING ACT
(WPHG). FOR QUESTIONS IN THIS
REGARD PLEASE CONTACT YOUR
CLIENT SERVICE REPRESENTATIVE
FOR CLARIFICATION. IF YOU DO NOT
HAVE ANY INDICATION REGARDING
SUCH CONFLICT OF INTEREST, OR
ANOTHER EXCLUSION FROM
VOTING, PLEASE SUBMIT YOUR
VOTE AS USUAL.		 N/A   56,000 0 0
EUROPAC INTERNATIONAL VALUE FUND BAYER AG BAYN GR D0712D163   28-Apr-2023 FURTHER INFORMATION ON
COUNTER PROPOSALS CAN BE
FOUND DIRECTLY ON THE ISSUER'S
WEBSITE (PLEASE REFER TO THE
MATERIAL URL SECTION OF THE
APPLICATION). IF YOU WISH TO ACT
ON THESE ITEMS, YOU WILL NEED
TO REQUEST A MEETING ATTEND
AND VOTE YOUR SHARES DIRECTLY
AT THE COMPANY'S MEETING.
COUNTER PROPOSALS CANNOT BE
REFLECTED IN THE BALLOT ON
PROXYEDGE.		 N/A   56,000 0 0
EUROPAC INTERNATIONAL VALUE FUND BAYER AG BAYN GR D0712D163   28-Apr-2023 INTERMEDIARY CLIENTS ONLY -
PLEASE NOTE THAT IF YOU ARE
CLASSIFIED AS AN INTERMEDIARY
CLIENT UNDER THE SHAREHOLDER
RIGHTS DIRECTIVE II, YOU SHOULD
BE PROVIDING THE UNDERLYING
SHAREHOLDER INFORMATION AT
THE VOTE INSTRUCTION LEVEL. IF
YOU ARE UNSURE ON HOW TO
PROVIDE THIS LEVEL OF DATA TO
BROADRIDGE OUTSIDE OF
PROXYEDGE, PLEASE SPEAK TO
YOUR DEDICATED CLIENT SERVICE
REPRESENTATIVE FOR ASSISTANCE		 N/A   56,000 0 0
EUROPAC INTERNATIONAL VALUE FUND BAYER AG BAYN GR D0712D163   28-Apr-2023 PLEASE NOTE THAT IF YOU HOLD
CREST DEPOSITORY INTERESTS
(CDIS) AND PARTICIPATE AT THIS
MEETING, YOU (OR YOUR CREST
SPONSORED MEMBER/CUSTODIAN)
WILL BE REQUIRED TO INSTRUCT A
TRANSFER OF THE RELEVANT CDIS
TO THE ESCROW ACCOUNT
SPECIFIED IN THE ASSOCIATED
CORPORATE EVENT IN THE CREST
SYSTEM. THIS TRANSFER WILL NEED
TO BE COMPLETED BY THE
SPECIFIED CREST SYSTEM DEADLINE.
ONCE THIS TRANSFER HAS SETTLED,
THE CDIS WILL BE BLOCKED IN THE
CREST SYSTEM. THE CDIS WILL
TYPICALLY BE RELEASED FROM
ESCROW AS SOON AS PRACTICABLE
ON RECORD DATE +1 DAY (OR ON
MEETING DATE +1 DAY IF NO
RECORD DATE APPLIES) UNLESS
OTHERWISE SPECIFIED, AND ONLY
AFTER THE AGENT HAS CONFIRMED
AVAILABILITY OF THE POSITION. IN
ORDER FOR A VOTE TO BE
ACCEPTED, THE VOTED POSITION
MUST BE BLOCKED IN THE
REQUIRED ESCROW ACCOUNT IN
THE CREST SYSTEM. BY VOTING ON
THIS MEETING, YOUR CREST
SPONSORED MEMBER/CUSTODIAN
MAY USE YOUR VOTE INSTRUCTION
AS THE AUTHORIZATION TO TAKE		 N/A   56,000 0 0
EUROPAC INTERNATIONAL VALUE FUND BAYER AG BAYN GR D0712D163   28-Apr-2023 PLEASE NOTE SHARE BLOCKING
WILL APPLY FOR ANY VOTED
POSITIONS SETTLING THROUGH
EUROCLEAR BANK.		 N/A   56,000 0 0
EUROPAC INTERNATIONAL VALUE FUND MERCEDES-BENZ GROUP AG MBG GR D1668R123 2190716 03-May-2023 VOTING MUST BE LODGED WITH
SHAREHOLDER DETAILS AS
PROVIDED BY YOUR CUSTODIAN. IF
NO SHAREHOLDER DETAILS ARE
PROVIDED, YOUR INSTRUCTION
MAY BE REJECTED.		 N/A   34,000 0 0
EUROPAC INTERNATIONAL VALUE FUND MERCEDES-BENZ GROUP AG MBG GR D1668R123 2190716 03-May-2023 PLEASE NOTE THAT FOLLOWING
THE AMENDMENT TO PARAGRAPH
21 OF THE SECURITIES TRADE ACT
ON 9TH JULY 2015 AND THE OVER-
RULING OF THE DISTRICT COURT IN
COLOGNE JUDGMENT FROM 6TH
JUNE 2012 THE VOTING PROCESS
HAS NOW CHANGED WITH REGARD
TO THE GERMAN REGISTERED
SHARES. AS A RESULT, IT IS NOW
THE RESPONSIBILITY OF THE END-		 N/A   34,000 0 0
EUROPAC INTERNATIONAL VALUE FUND MERCEDES-BENZ GROUP AG MBG GR D1668R123 2190716 03-May-2023 THE VOTE/REGISTRATION DEADLINE
AS DISPLAYED ON PROXYEDGE IS
SUBJECT TO CHANGE AND WILL BE
UPDATED AS SOON AS BROADRIDGE
RECEIVES CONFIRMATION FROM
THE SUB CUSTODIANS REGARDING
THEIR INSTRUCTION DEADLINE. FOR
ANY QUERIES PLEASE CONTACT
YOUR CLIENT SERVICES
REPRESENTATIVE.		 N/A   34,000 0 0
EUROPAC INTERNATIONAL VALUE FUND MERCEDES-BENZ GROUP AG MBG GR D1668R123 2190716 03-May-2023 ACCORDING TO GERMAN LAW, IN
CASE OF SPECIFIC CONFLICTS OF
INTEREST IN CONNECTION WITH
SPECIFIC ITEMS OF THE AGENDA
FOR THE GENERAL MEETING YOU
ARE NOT ENTITLED TO EXERCISE
YOUR VOTING RIGHTS. FURTHER,
YOUR VOTING RIGHT MIGHT BE
EXCLUDED WHEN YOUR SHARE IN
VOTING RIGHTS HAS REACHED
CERTAIN THRESHOLDS AND YOU
HAVE NOT COMPLIED WITH ANY OF
YOUR MANDATORY VOTING RIGHTS
NOTIFICATIONS PURSUANT TO THE
GERMAN SECURITIES TRADING ACT
(WPHG). FOR QUESTIONS IN THIS
REGARD PLEASE CONTACT YOUR
CLIENT SERVICE REPRESENTATIVE
FOR CLARIFICATION. IF YOU DO NOT
HAVE ANY INDICATION REGARDING
SUCH CONFLICT OF INTEREST, OR
ANOTHER EXCLUSION FROM
VOTING, PLEASE SUBMIT YOUR
VOTE AS USUAL.		 N/A   34,000 0 0
EUROPAC INTERNATIONAL VALUE FUND MERCEDES-BENZ GROUP AG MBG GR D1668R123 2190716 03-May-2023 FURTHER INFORMATION ON
COUNTER PROPOSALS CAN BE
FOUND DIRECTLY ON THE ISSUER'S
WEBSITE (PLEASE REFER TO THE
MATERIAL URL SECTION OF THE
APPLICATION). IF YOU WISH TO ACT
ON THESE ITEMS, YOU WILL NEED
TO REQUEST A MEETING ATTEND
AND VOTE YOUR SHARES DIRECTLY
AT THE COMPANY'S MEETING.
COUNTER PROPOSALS CANNOT BE
REFLECTED IN THE BALLOT ON
PROXYEDGE.		 N/A   34,000 0 0
EUROPAC INTERNATIONAL VALUE FUND MERCEDES-BENZ GROUP AG MBG GR D1668R123 2190716 03-May-2023 FROM 10TH FEBRUARY,
BROADRIDGE WILL CODE ALL
AGENDAS FOR GERMAN MEETINGS
IN ENGLISH ONLY. IF YOU WISH TO
SEE THE AGENDA IN GERMAN, THIS
WILL BE MADE AVAILABLE AS A LINK
UNDER THE 'MATERIAL URL'
DROPDOWN AT THE TOP OF THE
BALLOT. THE GERMAN AGENDAS
FOR ANY EXISTING OR PAST
MEETINGS WILL REMAIN IN PLACE.
FOR FURTHER INFORMATION,
PLEASE CONTACT YOUR CLIENT
SERVICE REPRESENTATIVE.		 N/A   34,000 0 0
EUROPAC INTERNATIONAL VALUE FUND MERCEDES-BENZ GROUP AG MBG GR D1668R123 2190716 03-May-2023 RECEIVE FINANCIAL STATEMENTS
AND STATUTORY REPORTS FOR
FISCAL YEAR 2022		 N/A   34,000 0 0
EUROPAC INTERNATIONAL VALUE FUND MERCEDES-BENZ GROUP AG MBG GR D1668R123 2190716 03-May-2023 APPROVE ALLOCATION OF INCOME
AND DIVIDENDS OF EUR 5.20 PER
SHARE		 ISSUER For 34,000 34,000 0
EUROPAC INTERNATIONAL VALUE FUND MERCEDES-BENZ GROUP AG MBG GR D1668R123 2190716 03-May-2023 APPROVE DISCHARGE OF
MANAGEMENT BOARD FOR FISCAL
YEAR 2022		 ISSUER For 34,000 34,000 0
EUROPAC INTERNATIONAL VALUE FUND MERCEDES-BENZ GROUP AG MBG GR D1668R123 2190716 03-May-2023 APPROVE DISCHARGE OF
SUPERVISORY BOARD FOR FISCAL
YEAR 2022		 ISSUER For 34,000 34,000 0
EUROPAC INTERNATIONAL VALUE FUND MERCEDES-BENZ GROUP AG MBG GR D1668R123 2190716 03-May-2023 RATIFY KPMG AG AS AUDITORS FOR
FISCAL YEAR 2023		 ISSUER For 34,000 34,000 0
EUROPAC INTERNATIONAL VALUE FUND MERCEDES-BENZ GROUP AG MBG GR D1668R123 2190716 03-May-2023 RATIFY
PRICEWATERHOUSECOOPERS
GMBH AS AUDITORS FOR THE 2024
INTERIM FINANCIAL STATEMENTS
UNTIL THE 2024 AGM		 ISSUER For 34,000 34,000 0
EUROPAC INTERNATIONAL VALUE FUND MERCEDES-BENZ GROUP AG MBG GR D1668R123 2190716 03-May-2023 RATIFY
PRICEWATERHOUSECOOPERS
GMBH AS AUDITORS FOR FISCAL
YEAR 2024 AND FOR THE REVIEW
OF INTERIM FINANCIAL
STATEMENTS AFTER THE 2024 AGM		 ISSUER For 34,000 34,000 0
EUROPAC INTERNATIONAL VALUE FUND MERCEDES-BENZ GROUP AG MBG GR D1668R123 2190716 03-May-2023 ELECT STEFAN PIERER TO THE
SUPERVISORY BOARD		 ISSUER For 34,000 34,000 0
EUROPAC INTERNATIONAL VALUE FUND MERCEDES-BENZ GROUP AG MBG GR D1668R123 2190716 03-May-2023 APPROVE REMUNERATION OF
SUPERVISORY BOARD		 ISSUER For 34,000 34,000 0
EUROPAC INTERNATIONAL VALUE FUND MERCEDES-BENZ GROUP AG MBG GR D1668R123 2190716 03-May-2023 APPROVE REMUNERATION POLICY ISSUER For 34,000 34,000 0
EUROPAC INTERNATIONAL VALUE FUND MERCEDES-BENZ GROUP AG MBG GR D1668R123 2190716 03-May-2023 APPROVE REMUNERATION REPORT ISSUER For 34,000 34,000 0
EUROPAC INTERNATIONAL VALUE FUND MERCEDES-BENZ GROUP AG MBG GR D1668R123 2190716 03-May-2023 APPROVE CREATION OF EUR 1
BILLION POOL OF AUTHORIZED
CAPITAL WITH OR WITHOUT
EXCLUSION OF PREEMPTIVE RIGHTS		 ISSUER For 34,000 34,000 0
EUROPAC INTERNATIONAL VALUE FUND MERCEDES-BENZ GROUP AG MBG GR D1668R123 2190716 03-May-2023 APPROVE VIRTUAL-ONLY
SHAREHOLDER MEETINGS UNTIL
2025		 ISSUER For 34,000 34,000 0
EUROPAC INTERNATIONAL VALUE FUND MERCEDES-BENZ GROUP AG MBG GR D1668R123 2190716 03-May-2023 AMEND ARTICLES RE:
PARTICIPATION OF SUPERVISORY
BOARD MEMBERS IN THE VIRTUAL
ANNUAL GENERAL MEETING BY
MEANS OF AUDIO AND VIDEO
TRANSMISSION		 ISSUER For 34,000 34,000 0
EUROPAC INTERNATIONAL VALUE FUND MERCEDES-BENZ GROUP AG MBG GR D1668R123 2190716 03-May-2023 PLEASE NOTE THAT IF YOU HOLD
CREST DEPOSITORY INTERESTS
(CDIS) AND PARTICIPATE AT THIS
MEETING, YOU (OR YOUR CREST
SPONSORED MEMBER/CUSTODIAN)
WILL BE REQUIRED TO INSTRUCT A
TRANSFER OF THE RELEVANT CDIS
TO THE ESCROW ACCOUNT
SPECIFIED IN THE ASSOCIATED
CORPORATE EVENT IN THE CREST
SYSTEM. THIS TRANSFER WILL NEED
TO BE COMPLETED BY THE
SPECIFIED CREST SYSTEM DEADLINE.
ONCE THIS TRANSFER HAS SETTLED,
THE CDIS WILL BE BLOCKED IN THE
CREST SYSTEM. THE CDIS WILL
TYPICALLY BE RELEASED FROM
ESCROW AS SOON AS PRACTICABLE
ON RECORD DATE +1 DAY (OR ON
MEETING DATE +1 DAY IF NO
RECORD DATE APPLIES) UNLESS
OTHERWISE SPECIFIED, AND ONLY
AFTER THE AGENT HAS CONFIRMED
AVAILABILITY OF THE POSITION. IN
ORDER FOR A VOTE TO BE
ACCEPTED, THE VOTED POSITION
MUST BE BLOCKED IN THE
REQUIRED ESCROW ACCOUNT IN
THE CREST SYSTEM. BY VOTING ON
THIS MEETING, YOUR CREST
SPONSORED MEMBER/CUSTODIAN
MAY USE YOUR VOTE INSTRUCTION
AS THE AUTHORIZATION TO TAKE
THE NECESSARY ACTION WHICH
WILL INCLUDE TRANSFERRING YOUR
INSTRUCTED POSITION TO ESCROW.		 N/A   34,000 0 0
EUROPAC INTERNATIONAL VALUE FUND MERCEDES-BENZ GROUP AG MBG GR D1668R123 2190716 03-May-2023 PLEASE NOTE SHARE BLOCKING
WILL APPLY FOR ANY VOTED
POSITIONS SETTLING THROUGH
EUROCLEAR BANK.		 N/A   34,000 0 0
EUROPAC INTERNATIONAL VALUE FUND RECKITT BENCKISER GROUP
PLC		 RKT LN G74079107 B24CGK7 03-May-2023 TO RECEIVE THE ANNUAL REPORT
AND FINANCIAL STATEMENTS FOR
THE YEAR ENDED 31 DECEMBER
2022		 ISSUER For 40,000 40,000 0
EUROPAC INTERNATIONAL VALUE FUND RECKITT BENCKISER GROUP
PLC		 RKT LN G74079107 B24CGK7 03-May-2023 TO APPROVE THE DIRECTORS
REMUNERATION REPORT FOR THE
YEAR ENDED 31 DECEMBER 2022 AS
SET OUT ON PAGES 126 TO 155 OF
THE 2022 ANNUAL REPORT AND
FINANCIAL STATEMENTS		 ISSUER For 40,000 40,000 0
EUROPAC INTERNATIONAL VALUE FUND RECKITT BENCKISER GROUP
PLC		 RKT LN G74079107 B24CGK7 03-May-2023 TO DECLARE A FINAL DIVIDEND OF
110.3 PENCE PER ORDINARY SHARE
FOR THE YEAR ENDED 31
DECEMBER 2022		 ISSUER For 40,000 40,000 0
EUROPAC INTERNATIONAL VALUE FUND RECKITT BENCKISER GROUP
PLC		 RKT LN G74079107 B24CGK7 03-May-2023 TO RE-ELECT ANDREW BONFIELD AS
A DIRECTOR		 ISSUER For 40,000 40,000 0
EUROPAC INTERNATIONAL VALUE FUND RECKITT BENCKISER GROUP
PLC		 RKT LN G74079107 B24CGK7 03-May-2023 TO RE-ELECT OLIVIER BOHUON AS A
DIRECTOR		 ISSUER For 40,000 40,000 0
EUROPAC INTERNATIONAL VALUE FUND RECKITT BENCKISER GROUP
PLC		 RKT LN G74079107 B24CGK7 03-May-2023 TO RE-ELECT JEFF CARR AS A
DIRECTOR		 ISSUER For 40,000 40,000 0
EUROPAC INTERNATIONAL VALUE FUND RECKITT BENCKISER GROUP
PLC		 RKT LN G74079107 B24CGK7 03-May-2023 TO RE-ELECT MARGHERITA DELLA
VALLE AS A DIRECTOR		 ISSUER For 40,000 40,000 0
EUROPAC INTERNATIONAL VALUE FUND RECKITT BENCKISER GROUP
PLC		 RKT LN G74079107 B24CGK7 03-May-2023 TO RE-ELECT NICANDRO DURANTE
AS A DIRECTOR		 ISSUER For 40,000 40,000 0
EUROPAC INTERNATIONAL VALUE FUND RECKITT BENCKISER GROUP
PLC		 RKT LN G74079107 B24CGK7 03-May-2023 TO RE-ELECT MARY HARRIS AS A
DIRECTOR		 ISSUER For 40,000 40,000 0
EUROPAC INTERNATIONAL VALUE FUND RECKITT BENCKISER GROUP
PLC		 RKT LN G74079107 B24CGK7 03-May-2023 TO RE-ELECT MEHMOOD KHAN AS A
DIRECTOR		 ISSUER For 40,000 40,000 0
EUROPAC INTERNATIONAL VALUE FUND RECKITT BENCKISER GROUP
PLC		 RKT LN G74079107 B24CGK7 03-May-2023 TO RE-ELECT PAM KIRBY AS A
DIRECTOR		 ISSUER For 40,000 40,000 0
EUROPAC INTERNATIONAL VALUE FUND RECKITT BENCKISER GROUP
PLC		 RKT LN G74079107 B24CGK7 03-May-2023 TO RE-ELECT CHRIS SINCLAIR AS A
DIRECTOR		 ISSUER For 40,000 40,000 0
EUROPAC INTERNATIONAL VALUE FUND RECKITT BENCKISER GROUP
PLC		 RKT LN G74079107 B24CGK7 03-May-2023 TO RE-ELECT ELANE STOCK AS A
DIRECTOR		 ISSUER For 40,000 40,000 0
EUROPAC INTERNATIONAL VALUE FUND RECKITT BENCKISER GROUP
PLC		 RKT LN G74079107 B24CGK7 03-May-2023 TO RE-ELECT ALAN STEWART AS A
DIRECTOR		 ISSUER For 40,000 40,000 0
EUROPAC INTERNATIONAL VALUE FUND RECKITT BENCKISER GROUP
PLC		 RKT LN G74079107 B24CGK7 03-May-2023 TO ELECT JEREMY DARROCH AS A
DIRECTOR		 ISSUER For 40,000 40,000 0
EUROPAC INTERNATIONAL VALUE FUND RECKITT BENCKISER GROUP
PLC		 RKT LN G74079107 B24CGK7 03-May-2023 TO ELECT TAMARA INGRAM, OBE AS
A DIRECTOR		 ISSUER For 40,000 40,000 0
EUROPAC INTERNATIONAL VALUE FUND RECKITT BENCKISER GROUP
PLC		 RKT LN G74079107 B24CGK7 03-May-2023 TO REAPPOINT KPMG LLP AS
AUDITOR OF THE COMPANY, TO
HOLD OFFICE FROM THE
CONCLUSION OF THE AGM UNTIL
THE CONCLUSION OF THE NEXT
GENERAL MEETING AT WHICH
ACCOUNTS ARE LAID BEFORE THE
COMPANY		 ISSUER For 40,000 40,000 0
EUROPAC INTERNATIONAL VALUE FUND RECKITT BENCKISER GROUP
PLC		 RKT LN G74079107 B24CGK7 03-May-2023 TO AUTHORISE THE AUDIT
COMMITTEE TO DETERMINE THE
AUDITORS REMUNERATION		 ISSUER For 40,000 40,000 0
EUROPAC INTERNATIONAL VALUE FUND RECKITT BENCKISER GROUP
PLC		 RKT LN G74079107 B24CGK7 03-May-2023 IN ACCORDANCE WITH SECTIONS
366 AND 367 OF THE COMPANIES
ACT 2006 (THE ACT), TO
AUTHORISE, THE COMPANY AND
ANY COMPANIES THAT ARE, AT ANY
TIME DURING THE PERIOD FOR
WHICH THIS RESOLUTION HAS
EFFECT, SUBSIDIARIES OF THE
COMPANY TO: A) MAKE POLITICAL
DONATIONS TO POLITICAL PARTIES
AND/OR INDEPENDENT ELECTION
CANDIDATES, NOT EXCEEDING GBP
100,000 IN TOTAL; B) MAKE
POLITICAL DONATIONS TO
POLITICAL ORGANISATIONS OTHER
THAN POLITICAL PARTIES, NOT
EXCEEDING GBP 100,000 IN TOTAL;
AND C) INCUR POLITICAL
EXPENDITURE NOT EXCEEDING GBP
100,000 IN TOTAL DURING THE
PERIOD FROM THE DATE OF THIS
RESOLUTION UNTIL THE
CONCLUSION OF NEXT YEARS AGM
(OR, IF EARLIER, UNTIL THE CLOSE
OF BUSINESS ON 30 JUNE 2024),
PROVIDED THAT THE TOTAL
AGGREGATE AMOUNT OF ALL SUCH
DONATIONS AND EXPENDITURE
INCURRED BY THE COMPANY AND
ITS UK SUBSIDIARIES IN SUCH
PERIOD SHALL NOT EXCEED GBP
100,000. FOR THE PURPOSE OF THIS
RESOLUTION, THE TERMS POLITICAL
DONATIONS, POLITICAL PARTIES,
INDEPENDENT ELECTION
CANDIDATES, POLITICAL
ORGANISATIONS AND POLITICAL
EXPENDITURE HAVE THE MEANINGS
SET OUT IN SECTION 363 TO
SECTION 365 OF THE ACT		 ISSUER For 40,000 40,000 0
EUROPAC INTERNATIONAL VALUE FUND RECKITT BENCKISER GROUP
PLC		 RKT LN G74079107 B24CGK7 03-May-2023 TO AUTHORISE THE DIRECTORS
GENERALLY AND
UNCONDITIONALLY, IN
ACCORDANCE WITH SECTION 551
OF THE ACT, IN SUBSTITUTION OF
ALL SUBSISTING AUTHORITIES, TO
EXERCISE ALL THE POWERS OF THE
COMPANY TO ALLOT SHARES OR
GRANT RIGHTS TO SUBSCRIBE FOR
OR CONVERT ANY SECURITY INTO
SHARES OF THE COMPANY: A) UP
TO A NOMINAL AMOUNT OF GBP
23,866,000 (SUCH AMOUNT TO BE
REDUCED BY THE NOMINAL
AMOUNT ALLOTTED OR GRANTED		 ISSUER For 40,000 40,000 0
EUROPAC INTERNATIONAL VALUE FUND RECKITT BENCKISER GROUP
PLC		 RKT LN G74079107 B24CGK7 03-May-2023 THAT, IN SUBSTITUTION FOR ALL
EXISTING AUTHORITIES AND
SUBJECT TO THE PASSING OF
RESOLUTION 20, TO AUTHORISE
THE DIRECTORS TO ALLOT EQUITY
SECURITIES (AS DEFINED IN THE
ACT) FOR CASH UNDER THE
AUTHORITY GIVEN BY RESOLUTION
20 AND/OR TO SELL ORDINARY
SHARES HELD BY THE COMPANY AS
TREASURY SHARES FOR CASH AS IF		 ISSUER For 40,000 40,000 0
EUROPAC INTERNATIONAL VALUE FUND RECKITT BENCKISER GROUP
PLC		 RKT LN G74079107 B24CGK7 03-May-2023 THAT, SUBJECT TO THE PASSING OF
RESOLUTION 20, THE DIRECTORS BE
AUTHORISED, IN ADDITION TO ANY
AUTHORITY GRANTED UNDER
RESOLUTION 21 TO ALLOT EQUITY
SECURITIES (AS DEFINED IN THE
ACT) FOR CASH UNDER THE
AUTHORITY GIVEN BY THAT
RESOLUTION AND/OR TO SELL
ORDINARY SHARES HELD BY THE
COMPANY AS TREASURY SHARES
FOR CASH AS IF SECTION 561 OF
THE ACT DID NOT APPLY TO ANY
SUCH ALLOTMENT OR SALE, SUCH
AUTHORITY TO BE: A) LIMITED TO
THE ALLOTMENT OF EQUITY SHARES
OR SALE OF TREASURY SHARES UP
TO A NOMINAL AMOUNT OF GBP
3,579,000; AND B) USED ONLY FOR
THE PURPOSES OF FINANCING (OR
REFINANCING, IF THE AUTHORITY IS
TO BE USED WITHIN 12 MONTHS
AFTER THE ORIGINAL
TRANSACTION) A TRANSACTION
WHICH THE BOARD OF THE
COMPANY DETERMINES TO BE AN
ACQUISITION OR OTHER CAPITAL
INVESTMENT OF A KIND
CONTEMPLATED BY THE
STATEMENT OF PRINCIPLES ON
DISAPPLYING PRE-EMPTION RIGHTS		 ISSUER For 40,000 40,000 0
EUROPAC INTERNATIONAL VALUE FUND RECKITT BENCKISER GROUP
PLC		 RKT LN G74079107 B24CGK7 03-May-2023 TO GENERALLY AND
UNCONDITIONALLY AUTHORISE THE
COMPANY, FOR THE PURPOSES OF
SECTION 701 OF THE ACT, TO MAKE
MARKET PURCHASES (WITHIN THE
MEANING OF SECTION 693(4) OF
THE ACT) OF ORDINARY SHARES OF
10 PENCE EACH IN THE CAPITAL OF
THE COMPANY PROVIDED THAT: A)
THE MAXIMUM NUMBER OF
ORDINARY SHARES WHICH MAY BE
PURCHASED IS 71,590,000
ORDINARY SHARES, REPRESENTING
LESS THAN 10% OF THE COMPANYS
ISSUED ORDINARY SHARE CAPITAL
(EXCLUDING TREASURY SHARES) AS
AT 28 FEBRUARY 2023, BEING THE
LATEST PRACTICABLE DATE PRIOR
TO THE PUBLICATION OF THIS
NOTICE; B) THE MAXIMUM PRICE
(EXCLUSIVE OF EXPENSES) AT
WHICH ORDINARY SHARES MAY BE
PURCHASED IS AN AMOUNT EQUAL
TO THE HIGHER OF: I) 5% ABOVE
THE AVERAGE MARKET VALUE OF
ORDINARY SHARES OF THE
COMPANY AS DERIVED FROM THE
DAILY OFFICIAL LIST OF THE
LONDON STOCK EXCHANGE FOR
THE FIVE BUSINESS DAYS
PRECEDING THE DATE OF
PURCHASE; AND (II) THE HIGHER OF
THE PRICE OF THE LAST
INDEPENDENT TRADE OF AN
ORDINARY SHARE AND THE
HIGHEST CURRENT INDEPENDENT
BID FOR AN ORDINARY SHARE ON
THE TRADING VENUE WHERE THE
PURCHASE IS CARRIED OUT; AND C)
THE MINIMUM PRICE (EXCLUSIVE
OF EXPENSES) AT WHICH ORDINARY		 ISSUER For 40,000 40,000 0
EUROPAC INTERNATIONAL VALUE FUND RECKITT BENCKISER GROUP
PLC		 RKT LN G74079107 B24CGK7 03-May-2023 TO AUTHORISE THE DIRECTORS TO
CALL A GENERAL MEETING OF THE
COMPANY, OTHER THAN AN AGM,
ON NOT LESS THAN 14 CLEAR DAYS
NOTICE		 ISSUER For 40,000 40,000 0
EUROPAC INTERNATIONAL VALUE FUND KUEHNE + NAGEL
INTERNATIONAL AG		 KNIN SW H4673L145 B142S60 09-May-2023 VOTING MUST BE LODGED WITH
BENEFICIAL OWNER DETAILS AS
PROVIDED BY YOUR CUSTODIAN
BANK. IF NO BENEFICIAL OWNER
DETAILS ARE PROVIDED, YOUR
INSTRUCTION MAY BE REJECTED.		 N/A   10,000 0 0
EUROPAC INTERNATIONAL VALUE FUND KUEHNE + NAGEL
INTERNATIONAL AG		 KNIN SW H4673L145 B142S60 09-May-2023 ACCEPT FINANCIAL STATEMENTS
AND STATUTORY REPORTS		 ISSUER For 10,000 10,000 0
EUROPAC INTERNATIONAL VALUE FUND KUEHNE + NAGEL
INTERNATIONAL AG		 KNIN SW H4673L145 B142S60 09-May-2023 APPROVE ALLOCATION OF INCOME
AND DIVIDENDS OF CHF 14.00 PER
SHARE		 ISSUER For 10,000 10,000 0
EUROPAC INTERNATIONAL VALUE FUND KUEHNE + NAGEL
INTERNATIONAL AG		 KNIN SW H4673L145 B142S60 09-May-2023 APPROVE DISCHARGE OF BOARD
AND SENIOR MANAGEMENT		 ISSUER For 10,000 10,000 0
EUROPAC INTERNATIONAL VALUE FUND KUEHNE + NAGEL
INTERNATIONAL AG		 KNIN SW H4673L145 B142S60 09-May-2023 REELECT DOMINIK BUERGY AS
DIRECTOR		 ISSUER For 10,000 10,000 0
EUROPAC INTERNATIONAL VALUE FUND KUEHNE + NAGEL
INTERNATIONAL AG		 KNIN SW H4673L145 B142S60 09-May-2023 REELECT KARL GERNANDT AS
DIRECTOR		 ISSUER For 10,000 10,000 0
EUROPAC INTERNATIONAL VALUE FUND KUEHNE + NAGEL
INTERNATIONAL AG		 KNIN SW H4673L145 B142S60 09-May-2023 REELECT DAVID KAMENETZKY AS
DIRECTOR		 ISSUER For 10,000 10,000 0
EUROPAC INTERNATIONAL VALUE FUND KUEHNE + NAGEL
INTERNATIONAL AG		 KNIN SW H4673L145 B142S60 09-May-2023 REELECT KLAUS-MICHAEL KUEHNE
AS DIRECTOR		 ISSUER For 10,000 10,000 0
EUROPAC INTERNATIONAL VALUE FUND KUEHNE + NAGEL
INTERNATIONAL AG		 KNIN SW H4673L145 B142S60 09-May-2023 REELECT TOBIAS STAEHELIN AS
DIRECTOR		 ISSUER For 10,000 10,000 0
EUROPAC INTERNATIONAL VALUE FUND KUEHNE + NAGEL
INTERNATIONAL AG		 KNIN SW H4673L145 B142S60 09-May-2023 REELECT HAUKE STARS AS
DIRECTOR		 ISSUER For 10,000 10,000 0
EUROPAC INTERNATIONAL VALUE FUND KUEHNE + NAGEL
INTERNATIONAL AG		 KNIN SW H4673L145 B142S60 09-May-2023 REELECT MARTIN WITTIG AS
DIRECTOR		 ISSUER For 10,000 10,000 0
EUROPAC INTERNATIONAL VALUE FUND KUEHNE + NAGEL
INTERNATIONAL AG		 KNIN SW H4673L145 B142S60 09-May-2023 REELECT JOERG WOLLE AS
DIRECTOR		 ISSUER For 10,000 10,000 0
EUROPAC INTERNATIONAL VALUE FUND KUEHNE + NAGEL
INTERNATIONAL AG		 KNIN SW H4673L145 B142S60 09-May-2023 ELECT VESNA NEVISTIC AS
DIRECTOR		 ISSUER For 10,000 10,000 0
EUROPAC INTERNATIONAL VALUE FUND KUEHNE + NAGEL
INTERNATIONAL AG		 KNIN SW H4673L145 B142S60 09-May-2023 REELECT JOERG WOLLE AS BOARD
CHAIRMAN		 ISSUER For 10,000 10,000 0
EUROPAC INTERNATIONAL VALUE FUND KUEHNE + NAGEL
INTERNATIONAL AG		 KNIN SW H4673L145 B142S60 09-May-2023 REAPPOINT KARL GERNANDT AS
MEMBER OF THE COMPENSATION
COMMITTEE		 ISSUER For 10,000 10,000 0
EUROPAC INTERNATIONAL VALUE FUND KUEHNE + NAGEL
INTERNATIONAL AG		 KNIN SW H4673L145 B142S60 09-May-2023 REAPPOINT KLAUS-MICHAEL
KUEHNE AS MEMBER OF THE
COMPENSATION COMMITTEE		 ISSUER For 10,000 10,000 0
EUROPAC INTERNATIONAL VALUE FUND KUEHNE + NAGEL
INTERNATIONAL AG		 KNIN SW H4673L145 B142S60 09-May-2023 REAPPOINT HAUKE STARS AS
MEMBER OF THE COMPENSATION
COMMITTEE		 ISSUER For 10,000 10,000 0
EUROPAC INTERNATIONAL VALUE FUND KUEHNE + NAGEL
INTERNATIONAL AG		 KNIN SW H4673L145 B142S60 09-May-2023 DESIGNATE STEFAN MANGOLD AS
INDEPENDENT PROXY		 ISSUER For 10,000 10,000 0
EUROPAC INTERNATIONAL VALUE FUND KUEHNE + NAGEL
INTERNATIONAL AG		 KNIN SW H4673L145 B142S60 09-May-2023 RATIFY ERNST & YOUNG AG AS
AUDITORS		 ISSUER For 10,000 10,000 0
EUROPAC INTERNATIONAL VALUE FUND KUEHNE + NAGEL
INTERNATIONAL AG		 KNIN SW H4673L145 B142S60 09-May-2023 APPROVE VIRTUAL-ONLY OR HYBRID
SHAREHOLDER MEETINGS		 ISSUER For 10,000 10,000 0
EUROPAC INTERNATIONAL VALUE FUND KUEHNE + NAGEL
INTERNATIONAL AG		 KNIN SW H4673L145 B142S60 09-May-2023 APPROVE REMUNERATION REPORT ISSUER For 10,000 10,000 0
EUROPAC INTERNATIONAL VALUE FUND KUEHNE + NAGEL
INTERNATIONAL AG		 KNIN SW H4673L145 B142S60 09-May-2023 APPROVE REMUNERATION OF
DIRECTORS IN THE AMOUNT OF CHF
5.5 MILLION		 ISSUER For 10,000 10,000 0
EUROPAC INTERNATIONAL VALUE FUND KUEHNE + NAGEL
INTERNATIONAL AG		 KNIN SW H4673L145 B142S60 09-May-2023 APPROVE REMUNERATION OF
EXECUTIVE COMMITTEE IN THE
AMOUNT OF CHF 30 MILLION		 ISSUER For 10,000 10,000 0
EUROPAC INTERNATIONAL VALUE FUND KUEHNE + NAGEL
INTERNATIONAL AG		 KNIN SW H4673L145 B142S60 09-May-2023 APPROVE ADDITIONAL
REMUNERATION OF EXECUTIVE
COMMITTEE IN THE AMOUNT OF
CHF 2.6 MILLION FOR FISCAL YEAR
2022		 ISSUER For 10,000 10,000 0
EUROPAC INTERNATIONAL VALUE FUND KUEHNE + NAGEL
INTERNATIONAL AG		 KNIN SW H4673L145 B142S60 09-May-2023 PART 2 OF THIS MEETING IS FOR
VOTING ON AGENDA AND MEETING
ATTENDANCE REQUESTS ONLY.
PLEASE ENSURE THAT YOU HAVE
FIRST VOTED IN FAVOUR OF THE
REGISTRATION OF SHARES IN PART
1 OF THE MEETING. IT IS A MARKET		 N/A   10,000 0 0
EUROPAC INTERNATIONAL VALUE FUND EQUINOR ASA EQNR NO R2R90P103 7133608 10-May-2023 VOTING MUST BE LODGED WITH
BENEFICIAL OWNER DETAILS AS
PROVIDED BY YOUR CUSTODIAN
BANK. ACCOUNTS WITH MULTIPLE
BENEFICIAL OWNERS WILL REQUIRE
DISCLOSURE OF EACH BENEFICIAL
OWNER NAME, ADDRESS AND
SHARE POSITION.		 N/A   105,000 0 0
EUROPAC INTERNATIONAL VALUE FUND EQUINOR ASA EQNR NO R2R90P103 7133608 10-May-2023 IF YOUR CUSTODIAN DOES NOT
HAVE A POWER OF ATTORNEY
(POA) IN PLACE, AN INDIVIDUAL
BENEFICIAL OWNER SIGNED POA
MAY BE REQUIRED.		 N/A   105,000 0 0
EUROPAC INTERNATIONAL VALUE FUND EQUINOR ASA EQNR NO R2R90P103 7133608 10-May-2023 TO VOTE SHARES HELD IN AN
OMNIBUS/NOMINEE ACCOUNT IN
THE LOCAL MARKET, THE LOCAL
CUSTODIAN WILL TEMPORARILY
TRANSFER VOTED SHARES TO A
SEPARATE ACCOUNT IN THE
BENEFICIAL OWNER'S NAME ON
THE PROXY VOTING DEADLINE AND
TRANSFER BACK TO THE
OMNIBUS/NOMINEE ACCOUNT THE
DAY AFTER THE MEETING DATE.		 N/A   105,000 0 0
EUROPAC INTERNATIONAL VALUE FUND EQUINOR ASA EQNR NO R2R90P103 7133608 10-May-2023 VOTING MUST BE LODGED WITH
SHAREHOLDER DETAILS AS
PROVIDED BY YOUR CUSTODIAN
BANK. IF NO SHAREHOLDER DETAILS
ARE PROVIDED, YOUR
INSTRUCTIONS MAY BE REJECTED.		 N/A   105,000 0 0
EUROPAC INTERNATIONAL VALUE FUND EQUINOR ASA EQNR NO R2R90P103 7133608 10-May-2023 OPENING OF THE ANNUAL GENERAL
MEETING BY THE CHAIR OF THE
CORPORATE ASSEMBLY		 N/A   105,000 0 0
EUROPAC INTERNATIONAL VALUE FUND EQUINOR ASA EQNR NO R2R90P103 7133608 10-May-2023 REGISTRATION OF REPRESENTED
SHAREHOLDERS AND PROXIES		 N/A   105,000 0 0
EUROPAC INTERNATIONAL VALUE FUND EQUINOR ASA EQNR NO R2R90P103 7133608 10-May-2023 ELECTION OF CHAIR FOR THE
MEETING		 ISSUER For 105,000 105,000 0
EUROPAC INTERNATIONAL VALUE FUND EQUINOR ASA EQNR NO R2R90P103 7133608 10-May-2023 APPROVAL OF THE NOTICE AND THE
AGENDA		 ISSUER For 105,000 105,000 0
EUROPAC INTERNATIONAL VALUE FUND EQUINOR ASA EQNR NO R2R90P103 7133608 10-May-2023 ELECTION OF TWO PERSONS TO CO
SIGN THE MINUTES TOGETHER
WITH THE CHAIR OF THE MEETING		 ISSUER For 105,000 105,000 0
EUROPAC INTERNATIONAL VALUE FUND EQUINOR ASA EQNR NO R2R90P103 7133608 10-May-2023 APPROVAL OF THE ANNUAL REPORT
AND ACCOUNTS FOR EQUINOR ASA
AND THE EQUINOR GROUP FOR
2022, INCLUDING THE BOARD OF
DIRECTORS PROPOSAL FOR
DISTRIBUTION OF FOURTH
QUARTER 2022 DIVIDEND		 ISSUER For 105,000 105,000 0
EUROPAC INTERNATIONAL VALUE FUND EQUINOR ASA EQNR NO R2R90P103 7133608 10-May-2023 AUTHORISATION TO DISTRIBUTE
DIVIDEND BASED ON APPROVED
ANNUAL ACCOUNTS FOR 2022		 ISSUER For 105,000 105,000 0
EUROPAC INTERNATIONAL VALUE FUND EQUINOR ASA EQNR NO R2R90P103 7133608 10-May-2023 PLEASE NOTE THAT THIS
RESOLUTION IS A SHAREHOLDER
PROPOSAL: PROPOSAL FROM
SHAREHOLDER THAT EQUINOR BAN
THE USE OF FIBERGLASS ROTOR
BLADES IN ALL NEW WIND FARMS,
COMMITS TO BUY INTO EXISTING
HYDROPOWER PROJECTS AND
CONDUCT RESEARCH ON OTHER
ENERGY SOURCES SUCH AS
THORIUM		 SECURITY HOLDER Against 105,000 105,000 0
EUROPAC INTERNATIONAL VALUE FUND EQUINOR ASA EQNR NO R2R90P103 7133608 10-May-2023 PLEASE NOTE THAT THIS
RESOLUTION IS A SHAREHOLDER
PROPOSAL: PROPOSAL FROM
SHAREHOLDERS THAT EQUINOR
IDENTIFY AND MANAGE RISKS AND
POSSIBILITIES REGARDING CLIMATE,
AND INTEGRATE THESE IN THE
COMPANYS STRATEGY		 SECURITY HOLDER Against 105,000 0 105,000
EUROPAC INTERNATIONAL VALUE FUND EQUINOR ASA EQNR NO R2R90P103 7133608 10-May-2023 PLEASE NOTE THAT THIS
RESOLUTION IS A SHAREHOLDER
PROPOSAL: PROPOSAL FROM
SHAREHOLDER THAT EQUINOR
STOPS ALL EXPLORATION AND
DRILLING BY 2025 AND PROVIDES
FINANCIAL AND TECHNICAL
ASSISTANCE FOR THE REPAIR OF
AND DEVELOPMENT OF UKRAINES
ENERGY INFRASTRUCTURE		 SECURITY HOLDER Against 105,000 0 105,000
EUROPAC INTERNATIONAL VALUE FUND EQUINOR ASA EQNR NO R2R90P103 7133608 10-May-2023 PLEASE NOTE THAT THIS
RESOLUTION IS A SHAREHOLDER
PROPOSAL: PROPOSAL FROM
SHAREHOLDER THAT EQUINOR
DEVELOPS A PROCEDURE FOR
GREATLY IMPROVED PROCESS FOR
RESPONDING TO SHAREHOLDER
PROPOSALS		 SECURITY HOLDER Against 105,000 0 105,000
EUROPAC INTERNATIONAL VALUE FUND EQUINOR ASA EQNR NO R2R90P103 7133608 10-May-2023 PLEASE NOTE THAT THIS
RESOLUTION IS A SHAREHOLDER
PROPOSAL: PROPOSAL FROM
SHAREHOLDER THAT EQUINOR
ENDS ALL PLANS FOR ACTIVITY IN
THE BARENTS SEA, ADJUSTS UP THE
INVESTMENTS IN
RENEWABLES/LOW CARBON
SOLUTIONS TO 50 PERCENT BY
2025, IMPLEMENTS CCS FOR
MELKOYA AND INVESTS IN
REBUILDING OF UKRAINE		 SECURITY HOLDER Against 105,000 0 105,000
EUROPAC INTERNATIONAL VALUE FUND EQUINOR ASA EQNR NO R2R90P103 7133608 10-May-2023 PLEASE NOTE THAT THIS
RESOLUTION IS A SHAREHOLDER
PROPOSAL: PROPOSAL FROM
SHAREHOLDER THAT EQUINOR
STOPS ALL EXPLORATION AND TEST
DRILLING FOR OIL AND GAS,
BECOMES A LEADING PRODUCER OF
RENEWABLE ENERGY, STOPS PLANS
FOR ELECTRIFICATION OF MELKOYA
AND PRESENTS A PLAN ENABLING
NORWAY TO BECOME NET ZERO BY
2050		 SECURITY HOLDER Against 105,000 0 105,000
EUROPAC INTERNATIONAL VALUE FUND EQUINOR ASA EQNR NO R2R90P103 7133608 10-May-2023 PLEASE NOTE THAT THIS
RESOLUTION IS A SHAREHOLDER
PROPOSAL: PROPOSAL FROM
SHAREHOLDER THAT EQUINORS
MANAGEMENT LET THE RESULTS OF
GLOBAL WARMING CHARACTERISE
ITS FURTHER STRATEGY, STOPS ALL
EXPLORATION FOR MORE OIL AND
GAS, PHASE OUT ALL PRODUCTION
AND SALE OF OIL AND GAS,
MULTIPLIES ITS INVESTMENT IN
RENEWABLE ENERGY AND CCS AND
BECOMES A CLIMATE FRIENDLY
COMPANY		 SECURITY HOLDER Against 105,000 0 105,000
EUROPAC INTERNATIONAL VALUE FUND EQUINOR ASA EQNR NO R2R90P103 7133608 10-May-2023 THE BOARD OF DIRECTOR REPORT
ON CORPORATE GOVERNANCE		 ISSUER For 105,000 105,000 0
EUROPAC INTERNATIONAL VALUE FUND EQUINOR ASA EQNR NO R2R90P103 7133608 10-May-2023 APPROVAL OF THE BOARD OF
DIRECTORS REMUNERATION POLICY
ON DETERMINATION OF SALARY
AND OTHER REMUNERATION FOR
LEADING PERSONNEL		 ISSUER For 105,000 105,000 0
EUROPAC INTERNATIONAL VALUE FUND EQUINOR ASA EQNR NO R2R90P103 7133608 10-May-2023 ADVISORY VOTE OF THE BOARD OF
DIRECTOR REMUNERATION REPORT
FOR LEADING PERSONNEL		 ISSUER For 105,000 105,000 0
EUROPAC INTERNATIONAL VALUE FUND EQUINOR ASA EQNR NO R2R90P103 7133608 10-May-2023 APPROVAL OF REMUNERATION FOR
THE COMPANYS EXTERNAL
AUDITOR FOR 2022		 ISSUER For 105,000 105,000 0
EUROPAC INTERNATIONAL VALUE FUND EQUINOR ASA EQNR NO R2R90P103 7133608 10-May-2023 DETERMINATION OF
REMUNERATION FOR THE
CORPORATE ASSEMBLY MEMBERS		 ISSUER For 105,000 105,000 0
EUROPAC INTERNATIONAL VALUE FUND EQUINOR ASA EQNR NO R2R90P103 7133608 10-May-2023 DETERMINATION OF
REMUNERATION FOR THE
NOMINATION COMMITTEE
MEMBERS		 ISSUER For 105,000 105,000 0
EUROPAC INTERNATIONAL VALUE FUND EQUINOR ASA EQNR NO R2R90P103 7133608 10-May-2023 AUTHORISATION TO ACQUIRE
EQUINOR ASA SHARES IN THE
MARKET TO CONTINUE OPERATION
OF THE COMPANYS SHARE BASED
INCENTIVE PLANS FOR EMPLOYEES		 ISSUER For 105,000 105,000 0
EUROPAC INTERNATIONAL VALUE FUND EQUINOR ASA EQNR NO R2R90P103 7133608 10-May-2023 REDUCTION IN CAPITAL THROUGH
THE CANCELLATION OF OWN
SHARES AND THE REDEMPTION OF
SHARES BELONGING TO THE
NORWEGIAN STAT		 ISSUER For 105,000 105,000 0
EUROPAC INTERNATIONAL VALUE FUND EQUINOR ASA EQNR NO R2R90P103 7133608 10-May-2023 AUTHORISATION TO ACQUIRE
EQUINOR ASA SHARES IN THE
MARKET FOR SUBSEQUENT
ANNULMENT		 ISSUER For 105,000 105,000 0
EUROPAC INTERNATIONAL VALUE FUND EQUINOR ASA EQNR NO R2R90P103 7133608 10-May-2023 PLEASE NOTE THAT THIS IS AN
AMENDMENT TO MEETING ID
858837 DUE TO RESOLUTIONS 8 TO
14 ARE PROPOSED BY
SHAREHOLDERS. ALL VOTES
RECEIVED ON THE PREVIOUS
MEETING WILL BE DISREGARDED IF
VOTE DEADLINE EXTENSIONS ARE
GRANTED. THEREFORE PLEASE
REINSTRUCT ON THIS MEETING
NOTICE ON THE NEW JOB. IF
HOWEVER VOTE DEADLINE
EXTENSIONS ARE NOT GRANTED IN
THE MARKET, THIS MEETING WILL
BE CLOSED AND YOUR VOTE
INTENTIONS ON THE ORIGINAL
MEETING WILL BE APPLICABLE.
PLEASE ENSURE VOTING IS
SUBMITTED PRIOR TO CUTOFF ON
THE ORIGINAL MEETING, AND AS
SOON AS POSSIBLE ON THIS NEW
AMENDED MEETING. THANK YOU.		 N/A   105,000 0 0
EUROPAC INTERNATIONAL VALUE FUND ADIDAS AG ADS GR D0066B185 4031976 11-May-2023 VOTING MUST BE LODGED WITH
SHAREHOLDER DETAILS AS
PROVIDED BY YOUR CUSTODIAN. IF
NO SHAREHOLDER DETAILS ARE
PROVIDED, YOUR INSTRUCTION
MAY BE REJECTED.		 N/A   25,000 0 0
EUROPAC INTERNATIONAL VALUE FUND ADIDAS AG ADS GR D0066B185 4031976 11-May-2023 RECEIVE FINANCIAL STATEMENTS
AND STATUTORY REPORTS FOR
FISCAL YEAR 2022		 N/A   25,000 0 0
EUROPAC INTERNATIONAL VALUE FUND ADIDAS AG ADS GR D0066B185 4031976 11-May-2023 APPROVE ALLOCATION OF INCOME
AND DIVIDENDS OF EUR 0.70 PER
SHARE		 ISSUER For 25,000 25,000 0
EUROPAC INTERNATIONAL VALUE FUND ADIDAS AG ADS GR D0066B185 4031976 11-May-2023 APPROVE DISCHARGE OF
MANAGEMENT BOARD FOR FISCAL
YEAR 2022		 ISSUER For 25,000 25,000 0
EUROPAC INTERNATIONAL VALUE FUND ADIDAS AG ADS GR D0066B185 4031976 11-May-2023 APPROVE DISCHARGE OF
SUPERVISORY BOARD FOR FISCAL
YEAR 2022		 ISSUER For 25,000 25,000 0
EUROPAC INTERNATIONAL VALUE FUND ADIDAS AG ADS GR D0066B185 4031976 11-May-2023 APPROVE REMUNERATION REPORT ISSUER For 25,000 25,000 0
EUROPAC INTERNATIONAL VALUE FUND ADIDAS AG ADS GR D0066B185 4031976 11-May-2023 APPROVE VIRTUAL-ONLY
SHAREHOLDER MEETINGS UNTIL
2025		 ISSUER For 25,000 25,000 0
EUROPAC INTERNATIONAL VALUE FUND ADIDAS AG ADS GR D0066B185 4031976 11-May-2023 AMEND ARTICLES RE:
PARTICIPATION OF SUPERVISORY
BOARD MEMBERS IN THE ANNUAL
GENERAL MEETING BY MEANS OF
AUDIO AND VIDEO TRANSMISSION		 ISSUER For 25,000 25,000 0
EUROPAC INTERNATIONAL VALUE FUND ADIDAS AG ADS GR D0066B185 4031976 11-May-2023 AUTHORIZE SHARE REPURCHASE
PROGRAM AND REISSUANCE OR
CANCELLATION OF REPURCHASED
SHARES		 ISSUER For 25,000 25,000 0
EUROPAC INTERNATIONAL VALUE FUND ADIDAS AG ADS GR D0066B185 4031976 11-May-2023 AUTHORIZE USE OF FINANCIAL
DERIVATIVES WHEN REPURCHASING
SHARES		 ISSUER For 25,000 25,000 0
EUROPAC INTERNATIONAL VALUE FUND ADIDAS AG ADS GR D0066B185 4031976 11-May-2023 FROM 10TH FEBRUARY,
BROADRIDGE WILL CODE ALL
AGENDAS FOR GERMAN MEETINGS
IN ENGLISH ONLY. IF YOU WISH TO
SEE THE AGENDA IN GERMAN, THIS
WILL BE MADE AVAILABLE AS A LINK
UNDER THE MATERIAL URL
DROPDOWN AT THE TOP OF THE
BALLOT. THE GERMAN AGENDAS
FOR ANY EXISTING OR PAST
MEETINGS WILL REMAIN IN PLACE.
FOR FURTHER INFORMATION,
PLEASE CONTACT YOUR CLIENT
SERVICE REPRESENTATIVE.		 N/A   25,000 0 0
EUROPAC INTERNATIONAL VALUE FUND ADIDAS AG ADS GR D0066B185 4031976 11-May-2023 PLEASE NOTE THAT FOLLOWING
THE AMENDMENT TO PARAGRAPH
21 OF THE SECURITIES TRADE ACT
ON 9TH JULY 2015 AND THE OVER-
RULING OF THE DISTRICT COURT IN
COLOGNE JUDGMENT FROM 6TH
JUNE 2012 THE VOTING PROCESS
HAS NOW CHANGED WITH REGARD
TO THE GERMAN REGISTERED
SHARES. AS A RESULT, IT IS NOW
THE RESPONSIBILITY OF THE END-
INVESTOR (I.E. FINAL BENEFICIARY)
AND NOT THE INTERMEDIARY TO
DISCLOSE RESPECTIVE FINAL
BENEFICIARY VOTING RIGHTS
THEREFORE THE CUSTODIAN BANK /		 N/A   25,000 0 0
EUROPAC INTERNATIONAL VALUE FUND ADIDAS AG ADS GR D0066B185 4031976 11-May-2023 THE VOTE/REGISTRATION DEADLINE
AS DISPLAYED ON PROXYEDGE IS
SUBJECT TO CHANGE AND WILL BE
UPDATED AS SOON AS BROADRIDGE
RECEIVES CONFIRMATION FROM
THE SUB CUSTODIANS REGARDING
THEIR INSTRUCTION DEADLINE. FOR
ANY QUERIES PLEASE CONTACT
YOUR CLIENT SERVICES
REPRESENTATIVE.		 N/A   25,000 0 0
EUROPAC INTERNATIONAL VALUE FUND ADIDAS AG ADS GR D0066B185 4031976 11-May-2023 ACCORDING TO GERMAN LAW, IN
CASE OF SPECIFIC CONFLICTS OF
INTEREST IN CONNECTION WITH
SPECIFIC ITEMS OF THE AGENDA
FOR THE GENERAL MEETING YOU
ARE NOT ENTITLED TO EXERCISE
YOUR VOTING RIGHTS. FURTHER,
YOUR VOTING RIGHT MIGHT BE
EXCLUDED WHEN YOUR SHARE IN
VOTING RIGHTS HAS REACHED
CERTAIN THRESHOLDS AND YOU
HAVE NOT COMPLIED WITH ANY OF
YOUR MANDATORY VOTING RIGHTS
NOTIFICATIONS PURSUANT TO THE
GERMAN SECURITIES TRADING ACT
(WPHG). FOR QUESTIONS IN THIS
REGARD PLEASE CONTACT YOUR
CLIENT SERVICE REPRESENTATIVE
FOR CLARIFICATION. IF YOU DO NOT
HAVE ANY INDICATION REGARDING
SUCH CONFLICT OF INTEREST, OR
ANOTHER EXCLUSION FROM
VOTING, PLEASE SUBMIT YOUR
VOTE AS USUAL.		 N/A   25,000 0 0
EUROPAC INTERNATIONAL VALUE FUND ADIDAS AG ADS GR D0066B185 4031976 11-May-2023 FURTHER INFORMATION ON
COUNTER PROPOSALS CAN BE
FOUND DIRECTLY ON THE ISSUER'S
WEBSITE (PLEASE REFER TO THE
MATERIAL URL SECTION OF THE
APPLICATION). IF YOU WISH TO ACT
ON THESE ITEMS, YOU WILL NEED
TO REQUEST A MEETING ATTEND
AND VOTE YOUR SHARES DIRECTLY
AT THE COMPANY'S MEETING.
COUNTER PROPOSALS CANNOT BE
REFLECTED IN THE BALLOT ON
PROXYEDGE.		 N/A   25,000 0 0
EUROPAC INTERNATIONAL VALUE FUND ADIDAS AG ADS GR D0066B185 4031976 11-May-2023 INTERMEDIARY CLIENTS ONLY -
PLEASE NOTE THAT IF YOU ARE
CLASSIFIED AS AN INTERMEDIARY
CLIENT UNDER THE SHAREHOLDER
RIGHTS DIRECTIVE II, YOU SHOULD
BE PROVIDING THE UNDERLYING
SHAREHOLDER INFORMATION AT
THE VOTE INSTRUCTION LEVEL. IF
YOU ARE UNSURE ON HOW TO
PROVIDE THIS LEVEL OF DATA TO
BROADRIDGE OUTSIDE OF
PROXYEDGE, PLEASE SPEAK TO
YOUR DEDICATED CLIENT SERVICE
REPRESENTATIVE FOR ASSISTANCE		 N/A   25,000 0 0
EUROPAC INTERNATIONAL VALUE FUND ADIDAS AG ADS GR D0066B185 4031976 11-May-2023 PLEASE NOTE SHARE BLOCKING
WILL APPLY FOR ANY VOTED
POSITIONS SETTLING THROUGH
EUROCLEAR BANK.		 N/A   25,000 0 0
EUROPAC INTERNATIONAL VALUE FUND ADIDAS AG ADS GR D0066B185 4031976 11-May-2023 PLEASE NOTE THAT IF YOU HOLD
CREST DEPOSITORY INTERESTS
(CDIS) AND PARTICIPATE AT THIS
MEETING, YOU (OR YOUR CREST
SPONSORED MEMBER/CUSTODIAN)
WILL BE REQUIRED TO INSTRUCT A
TRANSFER OF THE RELEVANT CDIS
TO THE ESCROW ACCOUNT
SPECIFIED IN THE ASSOCIATED
CORPORATE EVENT IN THE CREST
SYSTEM. THIS TRANSFER WILL NEED
TO BE COMPLETED BY THE
SPECIFIED CREST SYSTEM DEADLINE.
ONCE THIS TRANSFER HAS SETTLED,
THE CDIS WILL BE BLOCKED IN THE
CREST SYSTEM. THE CDIS WILL
TYPICALLY BE RELEASED FROM
ESCROW AS SOON AS PRACTICABLE
ON RECORD DATE +1 DAY (OR ON
MEETING DATE +1 DAY IF NO
RECORD DATE APPLIES) UNLESS
OTHERWISE SPECIFIED, AND ONLY
AFTER THE AGENT HAS CONFIRMED
AVAILABILITY OF THE POSITION. IN
ORDER FOR A VOTE TO BE
ACCEPTED, THE VOTED POSITION
MUST BE BLOCKED IN THE
REQUIRED ESCROW ACCOUNT IN
THE CREST SYSTEM. BY VOTING ON
THIS MEETING, YOUR CREST
SPONSORED MEMBER/CUSTODIAN
MAY USE YOUR VOTE INSTRUCTION
AS THE AUTHORIZATION TO TAKE
THE NECESSARY ACTION WHICH
WILL INCLUDE TRANSFERRING YOUR
INSTRUCTED POSITION TO ESCROW.		 N/A   25,000 0 0
EUROPAC INTERNATIONAL VALUE FUND BIC(SOCIETE) BB FP F10080103 5298781 16-May-2023 FOR SHAREHOLDERS NOT HOLDING
SHARES DIRECTLY WITH A FRENCH
CUSTODIAN, VOTING
INSTRUCTIONS WILL BE
FORWARDED TO YOUR GLOBAL
CUSTODIAN ON VOTE DEADLINE
DATE. THE GLOBAL CUSTODIAN AS
THE REGISTERED INTERMEDIARY
WILL SIGN THE PROXY CARD AND
FORWARD TO THE LOCAL
CUSTODIAN FOR LODGMENT.		 N/A   51,100 0 0
EUROPAC INTERNATIONAL VALUE FUND BIC(SOCIETE) BB FP F10080103 5298781 16-May-2023 FOR FRENCH MEETINGS 'ABSTAIN' IS
A VALID VOTING OPTION. FOR ANY
ADDITIONAL RESOLUTIONS RAISED
AT THE MEETING THE VOTING
INSTRUCTION WILL DEFAULT TO
'AGAINST.' IF YOUR CUSTODIAN IS
COMPLETING THE PROXY CARD, THE
VOTING INSTRUCTION WILL
DEFAULT TO THE PREFERENCE OF
YOUR CUSTODIAN.		 N/A   51,100 0 0
EUROPAC INTERNATIONAL VALUE FUND BIC(SOCIETE) BB FP F10080103 5298781 16-May-2023 VOTING MUST BE LODGED WITH
SHAREHOLDER DETAILS AS
PROVIDED BY YOUR CUSTODIAN
BANK. IF NO SHAREHOLDER DETAILS
ARE PROVIDED, YOUR
INSTRUCTIONS MAY BE REJECTED.		 N/A   51,100 0 0
EUROPAC INTERNATIONAL VALUE FUND BIC(SOCIETE) BB FP F10080103 5298781 16-May-2023 FOR SHAREHOLDERS HOLDING
SHARES DIRECTLY REGISTERED IN
THEIR OWN NAME ON THE
COMPANY SHARE REGISTER, YOU
SHOULD RECEIVE A PROXY
CARD/VOTING FORM DIRECTLY
FROM THE ISSUER. PLEASE SUBMIT
YOUR VOTE DIRECTLY BACK TO THE
ISSUER VIA THE PROXY
CARD/VOTING FORM, DO NOT
SUBMIT YOUR VOTE VIA
BROADRIDGE SYSTEMS/PLATFORMS
OR YOUR INSTRUCTIONS MAY BE
REJECTED.		 N/A   51,100 0 0
EUROPAC INTERNATIONAL VALUE FUND BIC(SOCIETE) BB FP F10080103 5298781 16-May-2023 INTERMEDIARY CLIENTS ONLY -
PLEASE NOTE THAT IF YOU ARE
CLASSIFIED AS AN INTERMEDIARY
CLIENT UNDER THE SHAREHOLDER
RIGHTS DIRECTIVE II, YOU SHOULD
BE PROVIDING THE UNDERLYING
SHAREHOLDER INFORMATION AT
THE VOTE INSTRUCTION LEVEL. IF
YOU ARE UNSURE ON HOW TO
PROVIDE THIS LEVEL OF DATA TO
BROADRIDGE OUTSIDE OF
PROXYEDGE, PLEASE SPEAK TO
YOUR DEDICATED CLIENT SERVICE
REPRESENTATIVE FOR ASSISTANCE		 N/A   51,100 0 0
EUROPAC INTERNATIONAL VALUE FUND BIC(SOCIETE) BB FP F10080103 5298781 16-May-2023 PLEASE NOTE THAT IMPORTANT
ADDITIONAL MEETING
INFORMATION IS AVAILABLE BY
CLICKING ON THE MATERIAL URL
LINK: https://www.journal-
officiel.gouv.fr/telechargements/BA
LO/pdf/2023/0405/2023040523007
11.pdf		 N/A   51,100 0 0
EUROPAC INTERNATIONAL VALUE FUND BIC(SOCIETE) BB FP F10080103 5298781 16-May-2023 APPROVAL OF THE PARENT
COMPANY FINANCIAL STATEMENTS
FOR THE FISCAL YEAR 2022		 ISSUER For 51,100 51,100 0
EUROPAC INTERNATIONAL VALUE FUND BIC(SOCIETE) BB FP F10080103 5298781 16-May-2023 APPROVAL OF THE CONSOLIDATED
FINANCIAL STATEMENTS FOR THE
FISCAL YEAR 2022		 ISSUER For 51,100 51,100 0
EUROPAC INTERNATIONAL VALUE FUND BIC(SOCIETE) BB FP F10080103 5298781 16-May-2023 APPROPRIATION OF EARNINGS FOR
THE FISCAL YEAR ENDED DECEMBER
31, 2022 AND SETTING THE
DIVIDEND		 ISSUER For 51,100 51,100 0
EUROPAC INTERNATIONAL VALUE FUND BIC(SOCIETE) BB FP F10080103 5298781 16-May-2023 REPORTS OF THE STATUTORY
AUDITORS ON RELATED-PARTY
AGREEMENTS		 ISSUER For 51,100 51,100 0
EUROPAC INTERNATIONAL VALUE FUND BIC(SOCIETE) BB FP F10080103 5298781 16-May-2023 AUTHORIZATION FOR THE BOARD
OF DIRECTORS TO TRADE IN
COMPANY SHARES		 ISSUER For 51,100 51,100 0
EUROPAC INTERNATIONAL VALUE FUND BIC(SOCIETE) BB FP F10080103 5298781 16-May-2023 RENEWAL OF CANDACE MATTHEWS
AS DIRECTOR		 ISSUER For 51,100 51,100 0
EUROPAC INTERNATIONAL VALUE FUND BIC(SOCIETE) BB FP F10080103 5298781 16-May-2023 RENEWAL OF JACOB (JAKE)
SCHWARTZ AS DIRECTOR		 ISSUER For 51,100 51,100 0
EUROPAC INTERNATIONAL VALUE FUND BIC(SOCIETE) BB FP F10080103 5298781 16-May-2023 RENEWAL OF TIMOTHE BICH AS
DIRECTOR		 ISSUER For 51,100 51,100 0
EUROPAC INTERNATIONAL VALUE FUND BIC(SOCIETE) BB FP F10080103 5298781 16-May-2023 APPOINTMENT OF VRONIQUE
LAURY AS DIRECTOR		 ISSUER For 51,100 51,100 0
EUROPAC INTERNATIONAL VALUE FUND BIC(SOCIETE) BB FP F10080103 5298781 16-May-2023 APPOINTMENT OF CAROLE
CALLEBAUT PIWNICA AS DIRECTOR		 ISSUER For 51,100 51,100 0
EUROPAC INTERNATIONAL VALUE FUND BIC(SOCIETE) BB FP F10080103 5298781 16-May-2023 APPOINTMENT OF THE COMPANY
ERNST & YOUNG AUDIT TO REPLACE
DELOITTE AS PRINCIPAL STATUTORY
AUDITOR		 ISSUER For 51,100 51,100 0
EUROPAC INTERNATIONAL VALUE FUND BIC(SOCIETE) BB FP F10080103 5298781 16-May-2023 NON-RENEWAL OF THE COMPANY
BEAS AS DEPUTY AUDITOR		 ISSUER For 51,100 51,100 0
EUROPAC INTERNATIONAL VALUE FUND BIC(SOCIETE) BB FP F10080103 5298781 16-May-2023 RENEWAL OF THE MANDATE OF THE
COMPANY GRANT THORNTON AS
PRINCIPAL STATUTORY AUDITOR		 ISSUER For 51,100 51,100 0
EUROPAC INTERNATIONAL VALUE FUND BIC(SOCIETE) BB FP F10080103 5298781 16-May-2023 NON-RENEWAL OF IGEC (INSTITUT
DE GESTION ET D EXPERTISE
COMPTABLE) AS DEPUTY AUDITOR		 ISSUER For 51,100 51,100 0
EUROPAC INTERNATIONAL VALUE FUND BIC(SOCIETE) BB FP F10080103 5298781 16-May-2023 APPROVAL OF THE INFORMATION
ON THE REMUNERATION OF THE
CORPORATE OFFICERS REFERRED TO
ARTICLE L. 22-10-9 (I) OF THE
FRENCH COMMERCIAL CODE FOR FY
2022 (EX-POST VOTE)		 ISSUER For 51,100 51,100 0
EUROPAC INTERNATIONAL VALUE FUND BIC(SOCIETE) BB FP F10080103 5298781 16-May-2023 APPROVAL OF THE FIXED, VARIABLE
OR EXCEPTIONAL COMPONENTS OF
TOTAL REMUNERATION AND
BENEFITS PAID OR GRANTED FOR
THE PERIOD ENDED DECEMBER 31,
2022 TO GONZALVE BICH, CHIEF
EXECUTIVE OFFICER		 ISSUER For 51,100 51,100 0
EUROPAC INTERNATIONAL VALUE FUND BIC(SOCIETE) BB FP F10080103 5298781 16-May-2023 APPROVAL OF THE REMUNERATION
POLICY FOR THE EXECUTIVE
CORPORATE OFFICERS FOR FY 2023		 ISSUER For 51,100 51,100 0
EUROPAC INTERNATIONAL VALUE FUND BIC(SOCIETE) BB FP F10080103 5298781 16-May-2023 APPROVAL OF THE FIXED, VARIABLE
OR EXCEPTIONAL COMPONENTS OF
TOTAL REMUNERATION AND
BENEFITS PAID OR GRANTED UNTIL
MAY 18, 2022 TO JOHN GLEN,
CHAIR OF THE BOARD OF
DIRECTORS		 ISSUER For 51,100 51,100 0
EUROPAC INTERNATIONAL VALUE FUND BIC(SOCIETE) BB FP F10080103 5298781 16-May-2023 APPROVAL OF THE FIXED, VARIABLE
OR EXCEPTIONAL COMPONENTS OF
TOTAL REMUNERATION AND
BENEFITS PAID OR GRANTED UNTIL
MAY 18, 2022 TO NIKOS
KOUMETTIS, CHAIR OF THE BOARD
OF DIRECTORS		 ISSUER For 51,100 51,100 0
EUROPAC INTERNATIONAL VALUE FUND BIC(SOCIETE) BB FP F10080103 5298781 16-May-2023 APPROVAL OF THE REMUNERATION
POLICY FOR THE CHAIR OF THE
BOARD OF DIRECTORS FOR FY 2023		 ISSUER For 51,100 51,100 0
EUROPAC INTERNATIONAL VALUE FUND BIC(SOCIETE) BB FP F10080103 5298781 16-May-2023 APPROVAL OF THE REMUNERATION
POLICY FOR DIRECTORS FOR FY
2023		 ISSUER For 51,100 51,100 0
EUROPAC INTERNATIONAL VALUE FUND BIC(SOCIETE) BB FP F10080103 5298781 16-May-2023 SETTING THE TOTAL ANNUAL
AMOUNT OF REMUNERATION FOR
DIRECTORS		 ISSUER For 51,100 51,100 0
EUROPAC INTERNATIONAL VALUE FUND BIC(SOCIETE) BB FP F10080103 5298781 16-May-2023 AUTHORIZATION TO BE GRANTED
TO THE BOARD OF DIRECTORS TO
REDUCE THE COMPANYS SHARE
CAPITAL BY CANCELLATION OF
TREASURY SHARES		 ISSUER For 51,100 51,100 0
EUROPAC INTERNATIONAL VALUE FUND BIC(SOCIETE) BB FP F10080103 5298781 16-May-2023 DELEGATION OF AUTHORITY TO THE
BOARD OF DIRECTORS TO CARRY
OUT A CAPITAL INCREASE BY
ISSUING SHARES OR SECURITIES
GIVING ACCESS TO THE CAPITAL,
RESERVED FOR PARTICIPANTS IN A
COMPANY STOCK OWNERSHIP
PLAN, WITH CANCELLATION OF
PREFERENTIAL SUBSCRIPTION
RIGHTS IN FAVOR OF THE LATTER		 ISSUER For 51,100 51,100 0
EUROPAC INTERNATIONAL VALUE FUND BIC(SOCIETE) BB FP F10080103 5298781 16-May-2023 AUTHORITY TO BE GIVEN TO THE
BOARD OF DIRECTORS TO DECIDE
ON THE ISSUANCE OF ORDINARY
SHARES AND/OR SECURITIES GIVING
ACCESS TO ORDINARY SHARES TO
BE ISSUED INTENDED AS
CONSIDERATION FOR SHARES
TENDERED TO THE COMPANY IN
CONNECTION WITH
CONTRIBUTIONS IN KIND LIMITED
TO 10% OF ITS SHARE CAPITAL
WITHOUT PREFERENTIAL
SUBSCRIPTION RIGHTS		 ISSUER For 51,100 51,100 0
EUROPAC INTERNATIONAL VALUE FUND BIC(SOCIETE) BB FP F10080103 5298781 16-May-2023 SETTING OF THE OVERALL LIMITS
ON THE AMOUNT OF THE ISSUES
CARRIED OUT PURSUANT TO THE
DELEGATIONS OF AUTHORITY
GRANTED		 ISSUER For 51,100 51,100 0
EUROPAC INTERNATIONAL VALUE FUND BIC(SOCIETE) BB FP F10080103 5298781 16-May-2023 AUTHORIZATION TO PERFORM
FORMALITIES		 ISSUER For 51,100 51,100 0
EUROPAC INTERNATIONAL VALUE FUND BIC(SOCIETE) BB FP F10080103 5298781 16-May-2023 PLEASE NOTE THAT IF YOU HOLD
CREST DEPOSITORY INTERESTS
(CDIS) AND PARTICIPATE AT THIS
MEETING, YOU (OR YOUR CREST
SPONSORED MEMBER/CUSTODIAN)
WILL BE REQUIRED TO INSTRUCT A
TRANSFER OF THE RELEVANT CDIS
TO THE ESCROW ACCOUNT
SPECIFIED IN THE ASSOCIATED
CORPORATE EVENT IN THE CREST
SYSTEM. THIS TRANSFER WILL NEED
TO BE COMPLETED BY THE
SPECIFIED CREST SYSTEM DEADLINE.
ONCE THIS TRANSFER HAS SETTLED,
THE CDIS WILL BE BLOCKED IN THE
CREST SYSTEM. THE CDIS WILL
TYPICALLY BE RELEASED FROM
ESCROW AS SOON AS PRACTICABLE
ON RECORD DATE +1 DAY (OR ON
MEETING DATE +1 DAY IF NO
RECORD DATE APPLIES) UNLESS
OTHERWISE SPECIFIED, AND ONLY
AFTER THE AGENT HAS CONFIRMED
AVAILABILITY OF THE POSITION. IN
ORDER FOR A VOTE TO BE
ACCEPTED, THE VOTED POSITION
MUST BE BLOCKED IN THE
REQUIRED ESCROW ACCOUNT IN
THE CREST SYSTEM. BY VOTING ON
THIS MEETING, YOUR CREST
SPONSORED MEMBER/CUSTODIAN
MAY USE YOUR VOTE INSTRUCTION
AS THE AUTHORIZATION TO TAKE
THE NECESSARY ACTION WHICH
WILL INCLUDE TRANSFERRING YOUR
INSTRUCTED POSITION TO ESCROW.		 N/A   51,100 0 0
EUROPAC INTERNATIONAL VALUE FUND BIC(SOCIETE) BB FP F10080103 5298781 16-May-2023 PLEASE NOTE SHARE BLOCKING
WILL APPLY FOR ANY VOTED
POSITIONS SETTLING THROUGH
EUROCLEAR BANK.		 N/A   51,100 0 0
EUROPAC INTERNATIONAL VALUE FUND TENCENT HOLDINGS LTD 700 HK G87572163 BD8NG70 17-May-2023 PLEASE NOTE THAT THE COMPANY
NOTICE AND PROXY FORM ARE
AVAILABLE BY CLICKING ON THE
URL LINKS:
https://www1.hkexnews.hk/listedco
/listconews/sehk/2023/0406/20230
40601872.pdf AND
https://www1.hkexnews.hk/listedco
/listconews/sehk/2023/0406/20230
40601874.pdf		 N/A   100,000 0 0
EUROPAC INTERNATIONAL VALUE FUND TENCENT HOLDINGS LTD 700 HK G87572163 BD8NG70 17-May-2023 PLEASE NOTE THAT SHAREHOLDERS
ARE ALLOWED TO VOTE 'IN FAVOR'
OR 'AGAINST' FOR ALL
RESOLUTIONS, ABSTAIN IS NOT A
VOTING OPTION ON THIS MEETING		 N/A   100,000 0 0
EUROPAC INTERNATIONAL VALUE FUND TENCENT HOLDINGS LTD 700 HK G87572163 BD8NG70 17-May-2023 TO RECEIVE AND CONSIDER THE
AUDITED FINANCIAL STATEMENTS,
THE DIRECTORS REPORT AND THE
INDEPENDENT AUDITORS REPORT
FOR THE YEAR ENDED 31
DECEMBER 2022		 ISSUER For 100,000 100,000 0
EUROPAC INTERNATIONAL VALUE FUND TENCENT HOLDINGS LTD 700 HK G87572163 BD8NG70 17-May-2023 TO DECLARE A FINAL DIVIDEND ISSUER For 100,000 100,000 0
EUROPAC INTERNATIONAL VALUE FUND TENCENT HOLDINGS LTD 700 HK G87572163 BD8NG70 17-May-2023 TO RE-ELECT MR JACOBUS PETRUS
(KOOS) BEKKER AS DIRECTOR		 ISSUER For 100,000 100,000 0
EUROPAC INTERNATIONAL VALUE FUND TENCENT HOLDINGS LTD 700 HK G87572163 BD8NG70 17-May-2023 TO RE-ELECT PROFESSOR ZHANG
XIULAN AS DIRECTOR		 ISSUER For 100,000 100,000 0
EUROPAC INTERNATIONAL VALUE FUND TENCENT HOLDINGS LTD 700 HK G87572163 BD8NG70 17-May-2023 TO AUTHORISE THE BOARD OF
DIRECTORS TO FIX THE DIRECTORS
REMUNERATION		 ISSUER For 100,000 100,000 0
EUROPAC INTERNATIONAL VALUE FUND TENCENT HOLDINGS LTD 700 HK G87572163 BD8NG70 17-May-2023 TO RE-APPOINT AUDITOR AND
AUTHORISE THE BOARD OF
DIRECTORS TO FIX THEIR
REMUNERATION		 ISSUER For 100,000 100,000 0
EUROPAC INTERNATIONAL VALUE FUND TENCENT HOLDINGS LTD 700 HK G87572163 BD8NG70 17-May-2023 TO GRANT A GENERAL MANDATE
TO THE DIRECTORS TO ISSUE NEW
SHARES (ORDINARY RESOLUTION 5
AS SET OUT IN THE NOTICE OF THE
AGM)		 ISSUER For 100,000 100,000 0
EUROPAC INTERNATIONAL VALUE FUND TENCENT HOLDINGS LTD 700 HK G87572163 BD8NG70 17-May-2023 TO GRANT A GENERAL MANDATE
TO THE DIRECTORS TO REPURCHASE
SHARES (ORDINARY RESOLUTION 6
AS SET OUT IN THE NOTICE OF THE
AGM)		 ISSUER For 100,000 100,000 0
EUROPAC INTERNATIONAL VALUE FUND TENCENT HOLDINGS LTD 700 HK G87572163 BD8NG70 17-May-2023 PLEASE NOTE THAT THE COMPANY
NOTICE AND PROXY FORM ARE
AVAILABLE BY CLICKING ON THE
URL LINKS:
https://www1.hkexnews.hk/listedco
/listconews/sehk/2023/0424/20230
42401617.pdf AND
https://www1.hkexnews.hk/listedco
/listconews/sehk/2023/0424/20230
42401635.pdf		 N/A   100,000 0 0
EUROPAC INTERNATIONAL VALUE FUND TENCENT HOLDINGS LTD 700 HK G87572163 BD8NG70 17-May-2023 PLEASE NOTE THAT SHAREHOLDERS
ARE ALLOWED TO VOTE 'IN FAVOR'
OR 'AGAINST' FOR ALL
RESOLUTIONS, ABSTAIN IS NOT A
VOTING OPTION ON THIS MEETING		 N/A   100,000 0 0
EUROPAC INTERNATIONAL VALUE FUND TENCENT HOLDINGS LTD 700 HK G87572163 BD8NG70 17-May-2023 TO APPROVE AND ADOPT THE 2023
SHARE OPTION SCHEME		 ISSUER For 100,000 100,000 0
EUROPAC INTERNATIONAL VALUE FUND TENCENT HOLDINGS LTD 700 HK G87572163 BD8NG70 17-May-2023 TO APPROVE THE TRANSFER OF
SHARE OPTIONS		 ISSUER For 100,000 100,000 0
EUROPAC INTERNATIONAL VALUE FUND TENCENT HOLDINGS LTD 700 HK G87572163 BD8NG70 17-May-2023 TO TERMINATE THE SHARE OPTION
SCHEME ADOPTED BY THE
COMPANY ON 17 MAY 2017		 ISSUER For 100,000 100,000 0
EUROPAC INTERNATIONAL VALUE FUND TENCENT HOLDINGS LTD 700 HK G87572163 BD8NG70 17-May-2023 TO APPROVE AND ADOPT THE
SCHEME MANDATE LIMIT (SHARE
OPTION) UNDER THE 2023 SHARE
OPTION SCHEME		 ISSUER For 100,000 100,000 0
EUROPAC INTERNATIONAL VALUE FUND TENCENT HOLDINGS LTD 700 HK G87572163 BD8NG70 17-May-2023 TO APPROVE AND ADOPT THE
SERVICE PROVIDER SUB-LIMIT
(SHARE OPTION) UNDER THE 2023
SHARE OPTION SCHEME		 ISSUER For 100,000 100,000 0
EUROPAC INTERNATIONAL VALUE FUND TENCENT HOLDINGS LTD 700 HK G87572163 BD8NG70 17-May-2023 TO APPROVE AND ADOPT THE 2023
SHARE AWARD SCHEME		 ISSUER For 100,000 100,000 0
EUROPAC INTERNATIONAL VALUE FUND TENCENT HOLDINGS LTD 700 HK G87572163 BD8NG70 17-May-2023 TO APPROVE THE TRANSFER OF
SHARE AWARDS		 ISSUER For 100,000 100,000 0
EUROPAC INTERNATIONAL VALUE FUND TENCENT HOLDINGS LTD 700 HK G87572163 BD8NG70 17-May-2023 TO TERMINATE EACH OF THE SHARE
AWARD SCHEMES ADOPTED BY THE
COMPANY ON 13 NOVEMBER 2013
AND 25 NOVEMBER 2019		 ISSUER For 100,000 100,000 0
EUROPAC INTERNATIONAL VALUE FUND TENCENT HOLDINGS LTD 700 HK G87572163 BD8NG70 17-May-2023 TO APPROVE AND ADOPT THE
SCHEME MANDATE LIMIT (SHARE
AWARD) UNDER THE 2023 SHARE
AWARD SCHEME		 ISSUER For 100,000 100,000 0
EUROPAC INTERNATIONAL VALUE FUND TENCENT HOLDINGS LTD 700 HK G87572163 BD8NG70 17-May-2023 TO APPROVE AND ADOPT THE
SCHEME MANDATE LIMIT (NEW
SHARES SHARE AWARD) UNDER THE
2023 SHARE AWARD SCHEME		 ISSUER For 100,000 100,000 0
EUROPAC INTERNATIONAL VALUE FUND TENCENT HOLDINGS LTD 700 HK G87572163 BD8NG70 17-May-2023 TO APPROVE AND ADOPT THE
SERVICE PROVIDER SUB-LIMIT (NEW
SHARES SHARE AWARD) UNDER THE
2023 SHARE AWARD SCHEME		 ISSUER For 100,000 100,000 0
EUROPAC INTERNATIONAL VALUE FUND SHELL PLC SHEL LN G80827101 BNT2579 23-May-2023 PLEASE NOTE THAT THIS IS AN
AMENDMENT TO MEETING ID
906048 DUE TO CHANGE IN VOTING
STATUS FOR RESOLUTION 26. ALL
VOTES RECEIVED ON THE PREVIOUS
MEETING WILL BE DISREGARDED IF
VOTE DEADLINE EXTENSIONS ARE
GRANTED. THEREFORE PLEASE
REINSTRUCT ON THIS MEETING
NOTICE ON THE NEW JOB. IF
HOWEVER VOTE DEADLINE
EXTENSIONS ARE NOT GRANTED IN
THE MARKET, THIS MEETING WILL
BE CLOSED AND YOUR VOTE
INTENTIONS ON THE ORIGINAL
MEETING WILL BE APPLICABLE.
PLEASE ENSURE VOTING IS
SUBMITTED PRIOR TO CUTOFF ON
THE ORIGINAL MEETING, AND AS
SOON AS POSSIBLE ON THIS NEW
AMENDED MEETING. THANK YOU		 N/A   100,000 0 0
EUROPAC INTERNATIONAL VALUE FUND SHELL PLC SHEL LN G80827101 BNT2579 23-May-2023 ANNUAL REPORT AND ACCOUNTS
BE RECEIVED		 ISSUER For 100,000 100,000 0
EUROPAC INTERNATIONAL VALUE FUND SHELL PLC SHEL LN G80827101 BNT2579 23-May-2023 APPROVAL OF DIRECTORS
REMUNERATION POLICY		 ISSUER For 100,000 100,000 0
EUROPAC INTERNATIONAL VALUE FUND SHELL PLC SHEL LN G80827101 BNT2579 23-May-2023 APPROVAL OF DIRECTORS
REMUNERATION REPORT		 ISSUER For 100,000 100,000 0
EUROPAC INTERNATIONAL VALUE FUND SHELL PLC SHEL LN G80827101 BNT2579 23-May-2023 APPOINTMENT OF WAEL SAWAN AS
A DIRECTOR OF THE COMPANY		 ISSUER For 100,000 100,000 0
EUROPAC INTERNATIONAL VALUE FUND SHELL PLC SHEL LN G80827101 BNT2579 23-May-2023 APPOINTMENT OF CYRUS
TARAPOREVALA AS A DIRECTOR OF
THE COMPANY		 ISSUER For 100,000 100,000 0
EUROPAC INTERNATIONAL VALUE FUND SHELL PLC SHEL LN G80827101 BNT2579 23-May-2023 APPOINTMENT OF SIR CHARLES
ROXBURGH AS A DIRECTOR OF THE
COMPANY		 ISSUER For 100,000 100,000 0
EUROPAC INTERNATIONAL VALUE FUND SHELL PLC SHEL LN G80827101 BNT2579 23-May-2023 APPOINTMENT OF LEENA
SRIVASTAVA AS A DIRECTOR OF THE
COMPANY		 ISSUER For 100,000 100,000 0
EUROPAC INTERNATIONAL VALUE FUND SHELL PLC SHEL LN G80827101 BNT2579 23-May-2023 REAPPOINTMENT OF SINEAD
GORMAN AS A DIRECTOR OF THE
COMPANY		 ISSUER For 100,000 100,000 0
EUROPAC INTERNATIONAL VALUE FUND SHELL PLC SHEL LN G80827101 BNT2579 23-May-2023 REAPPOINTMENT OF DICK BOER AS
A DIRECTOR OF THE COMPANY		 ISSUER For 100,000 100,000 0
EUROPAC INTERNATIONAL VALUE FUND SHELL PLC SHEL LN G80827101 BNT2579 23-May-2023 REAPPOINTMENT OF NEIL CARSON
AS A DIRECTOR OF THE COMPANY		 ISSUER For 100,000 100,000 0
EUROPAC INTERNATIONAL VALUE FUND SHELL PLC SHEL LN G80827101 BNT2579 23-May-2023 REAPPOINTMENT OF ANN
GODBEHERE AS A DIRECTOR OF THE
COMPANY		 ISSUER For 100,000 100,000 0
EUROPAC INTERNATIONAL VALUE FUND SHELL PLC SHEL LN G80827101 BNT2579 23-May-2023 REAPPOINTMENT OF JANE HOLL
LUTE AS A DIRECTOR OF THE
COMPANY		 ISSUER For 100,000 100,000 0
EUROPAC INTERNATIONAL VALUE FUND SHELL PLC SHEL LN G80827101 BNT2579 23-May-2023 REAPPOINTMENT OF CATHERINE
HUGHES AS A DIRECTOR OF THE
COMPANY		 ISSUER For 100,000 100,000 0
EUROPAC INTERNATIONAL VALUE FUND SHELL PLC SHEL LN G80827101 BNT2579 23-May-2023 REAPPOINTMENT OF SIR ANDREW
MACKENZIE AS A DIRECTOR OF THE
COMPANY		 ISSUER For 100,000 100,000 0
EUROPAC INTERNATIONAL VALUE FUND SHELL PLC SHEL LN G80827101 BNT2579 23-May-2023 REAPPOINTMENT OF ABRAHAM
BRAM SCOTT AS A DIRECTOR OF
THE COMPANY		 ISSUER For 100,000 100,000 0
EUROPAC INTERNATIONAL VALUE FUND SHELL PLC SHEL LN G80827101 BNT2579 23-May-2023 REAPPOINT ERNST & YOUNG LLP AS
AUDITORS		 ISSUER For 100,000 100,000 0
EUROPAC INTERNATIONAL VALUE FUND SHELL PLC SHEL LN G80827101 BNT2579 23-May-2023 REMUNERATION OF AUDITORS ISSUER For 100,000 100,000 0
EUROPAC INTERNATIONAL VALUE FUND SHELL PLC SHEL LN G80827101 BNT2579 23-May-2023 AUTHORITY TO ALLOT SHARES ISSUER For 100,000 100,000 0
EUROPAC INTERNATIONAL VALUE FUND SHELL PLC SHEL LN G80827101 BNT2579 23-May-2023 DISAPPLICATION OF PRE-EMPTION
RIGHTS		 ISSUER For 100,000 100,000 0
EUROPAC INTERNATIONAL VALUE FUND SHELL PLC SHEL LN G80827101 BNT2579 23-May-2023 AUTHORITY TO MAKE ON MARKET
PURCHASES OF OWN SHARES		 ISSUER For 100,000 100,000 0
EUROPAC INTERNATIONAL VALUE FUND SHELL PLC SHEL LN G80827101 BNT2579 23-May-2023 AUTHORITY TO MAKE OFF MARKET
PURCHASES OF OWN SHARES		 ISSUER For 100,000 100,000 0
EUROPAC INTERNATIONAL VALUE FUND SHELL PLC SHEL LN G80827101 BNT2579 23-May-2023 AUTHORITY TO MAKE CERTAIN
DONATIONS INCUR EXPENDITURE		 ISSUER For 100,000 100,000 0
EUROPAC INTERNATIONAL VALUE FUND SHELL PLC SHEL LN G80827101 BNT2579 23-May-2023 ADOPTION OF NEW ARTICLES OF
ASSOCIATION		 ISSUER For 100,000 100,000 0
EUROPAC INTERNATIONAL VALUE FUND SHELL PLC SHEL LN G80827101 BNT2579 23-May-2023 APPROVAL OF SHELLS SHARE PLAN
RULES AND AUTHORITY TO ADOPT
SCHEDULES TO THE PLAN		 ISSUER For 100,000 100,000 0
EUROPAC INTERNATIONAL VALUE FUND SHELL PLC SHEL LN G80827101 BNT2579 23-May-2023 APPROVE SHELLS ENERGY
TRANSITION PROGRESS		 ISSUER For 100,000 100,000 0
EUROPAC INTERNATIONAL VALUE FUND SHELL PLC SHEL LN G80827101 BNT2579 23-May-2023 SHAREHOLDER RESOLUTION SECURITY HOLDER Against 100,000 0 100,000
EUROPAC INTERNATIONAL VALUE FUND SHELL PLC SHEL LN G80827101 BNT2579 23-May-2023 15 MAY 2023: PLEASE NOTE THAT
THIS IS A REVISION DUE TO CHANGE
IN NUMBERING OF ALL
RESOLUTIONS AND MODIFICATION
OF TEXT OF RESOLUTION 16. IF YOU
HAVE ALREADY SENT IN YOUR
VOTES TO MID 909338, PLEASE DO
NOT VOTE AGAIN UNLESS YOU
DECIDE TO AMEND YOUR ORIGINAL
INSTRUCTIONS. THANK YOU		 N/A   100,000 0 0
EUROPAC INTERNATIONAL VALUE FUND AALBERTS N.V. AALB NA N00089271 B1W8P14 25-May-2023 VOTING MUST BE LODGED WITH
BENEFICIAL OWNER DETAILS AS
PROVIDED BY YOUR CUSTODIAN
BANK. IF NO BENEFICIAL OWNER
DETAILS ARE PROVIDED, YOUR
INSTRUCTIONS MAY BE REJECTED.		 N/A   22,000 0 0
EUROPAC INTERNATIONAL VALUE FUND AALBERTS N.V. AALB NA N00089271 B1W8P14 25-May-2023 VOTING MUST BE LODGED WITH
SHAREHOLDER DETAILS AS
PROVIDED BY YOUR CUSTODIAN
BANK. IF NO SHAREHOLDER DETAILS
ARE PROVIDED, YOUR
INSTRUCTIONS MAY BE REJECTED.		 N/A   22,000 0 0
EUROPAC INTERNATIONAL VALUE FUND AALBERTS N.V. AALB NA N00089271 B1W8P14 25-May-2023 OPENING N/A   22,000 0 0
EUROPAC INTERNATIONAL VALUE FUND AALBERTS N.V. AALB NA N00089271 B1W8P14 25-May-2023 DISCUSSION OF THE ANNUAL
REPORT FOR THE FINANCIAL YEAR
2022		 N/A   22,000 0 0
EUROPAC INTERNATIONAL VALUE FUND AALBERTS N.V. AALB NA N00089271 B1W8P14 25-May-2023 FINANCIAL STATEMENTS 2022:
ADVISORY VOTE REGARDING THE
REMUNERATION REPORT 2022
(ADVISORY VOTE)		 ISSUER For 22,000 22,000 0
EUROPAC INTERNATIONAL VALUE FUND AALBERTS N.V. AALB NA N00089271 B1W8P14 25-May-2023 FINANCIAL STATEMENTS 2022:
ADOPTION OF THE COMPANY AND
CONSOLIDATED FINANCIAL
STATEMENTS 2022		 ISSUER For 22,000 22,000 0
EUROPAC INTERNATIONAL VALUE FUND AALBERTS N.V. AALB NA N00089271 B1W8P14 25-May-2023 DIVIDEND: DISCUSSION OF THE
POLICY ON ADDITIONS TO RESERVES
AND DIVIDENDS		 N/A   22,000 0 0
EUROPAC INTERNATIONAL VALUE FUND AALBERTS N.V. AALB NA N00089271 B1W8P14 25-May-2023 DIVIDEND: ADOPTION OF THE
DIVIDEND FOR THE FINANCIAL YEAR
2022		 ISSUER For 22,000 22,000 0
EUROPAC INTERNATIONAL VALUE FUND AALBERTS N.V. AALB NA N00089271 B1W8P14 25-May-2023 GRANTING OF DISCHARGE TO THE
MEMBERS OF THE MANAGEMENT
BOARD IN OFFICE IN 2022 FOR THE
POLICY PURSUED IN THE FINANCIAL
YEAR 2022		 ISSUER For 22,000 22,000 0
EUROPAC INTERNATIONAL VALUE FUND AALBERTS N.V. AALB NA N00089271 B1W8P14 25-May-2023 GRANTING OF DISCHARGE TO THE
MEMBERS OF THE SUPERVISORY
BOARD IN OFFICE IN 2022 FOR THE
SUPERVISION EXERCISED ON THE
POLICY PURSUED IN THE FINANCIAL
YEAR 2022		 ISSUER For 22,000 22,000 0
EUROPAC INTERNATIONAL VALUE FUND AALBERTS N.V. AALB NA N00089271 B1W8P14 25-May-2023 REAPPOINTMENT OF MR. J. VAN
DER ZOUW AS MEMBER OF THE
SUPERVISORY BOARD		 ISSUER For 22,000 22,000 0
EUROPAC INTERNATIONAL VALUE FUND AALBERTS N.V. AALB NA N00089271 B1W8P14 25-May-2023 DESIGNATION OF THE
MANAGEMENT BOARD AS BODY
AUTHORISED TO ISSUE ORDINARY
SHARES AND TO GRANT RIGHTS TO
SUBSCRIBE FOR ORDINARY SHARES		 ISSUER For 22,000 22,000 0
EUROPAC INTERNATIONAL VALUE FUND AALBERTS N.V. AALB NA N00089271 B1W8P14 25-May-2023 DESIGNATION OF THE
MANAGEMENT BOARD AS BODY
AUTHORISED TO RESTRICT OR
EXCLUDE PRE EMPTIVE RIGHTS
WHEN ISSUING ORDINARY SHARES		 ISSUER For 22,000 22,000 0
EUROPAC INTERNATIONAL VALUE FUND AALBERTS N.V. AALB NA N00089271 B1W8P14 25-May-2023 AUTHORISATION TO REPURCHASE
SHARES		 ISSUER For 22,000 22,000 0
EUROPAC INTERNATIONAL VALUE FUND AALBERTS N.V. AALB NA N00089271 B1W8P14 25-May-2023 REAPPOINTMENT DELOITTE
ACCOUNTANTS B.V. AS EXTERNAL
AUDITOR FOR THE FINANCIAL YEAR
2024		 ISSUER For 22,000 22,000 0
EUROPAC INTERNATIONAL VALUE FUND AALBERTS N.V. AALB NA N00089271 B1W8P14 25-May-2023 ANNOUNCEMENTS AND ANY OTHER
BUSINESS		 N/A   22,000 0 0
EUROPAC INTERNATIONAL VALUE FUND AALBERTS N.V. AALB NA N00089271 B1W8P14 25-May-2023 CLOSING N/A   22,000 0 0
EUROPAC INTERNATIONAL VALUE FUND AALBERTS N.V. AALB NA N00089271 B1W8P14 25-May-2023 INTERMEDIARY CLIENTS ONLY -
PLEASE NOTE THAT IF YOU ARE
CLASSIFIED AS AN INTERMEDIARY
CLIENT UNDER THE SHAREHOLDER
RIGHTS DIRECTIVE II, YOU SHOULD
BE PROVIDING THE UNDERLYING
SHAREHOLDER INFORMATION AT		 N/A   22,000 0 0
EUROPAC INTERNATIONAL VALUE FUND AALBERTS N.V. AALB NA N00089271 B1W8P14 25-May-2023 14 APR 2023: PLEASE NOTE THAT
THIS IS A REVISION DUE TO CHANGE
IN NUMBERING OF ALL
RESOLUTIONS. IF YOU HAVE
ALREADY SENT IN YOUR VOTES,
PLEASE DO NOT VOTE AGAIN
UNLESS YOU DECIDE TO AMEND
YOUR ORIGINAL INSTRUCTIONS.
THANK YOU		 N/A   22,000 0 0
EUROPAC INTERNATIONAL VALUE FUND CALBEE,INC. 2229 JP J05190103 B3TBRZ8 21-Jun-2023 Please reference meeting materials. N/A   54,000 0 0
EUROPAC INTERNATIONAL VALUE FUND CALBEE,INC. 2229 JP J05190103 B3TBRZ8 21-Jun-2023 Approve Appropriation of Surplus ISSUER For 54,000 54,000 0
EUROPAC INTERNATIONAL VALUE FUND CALBEE,INC. 2229 JP J05190103 B3TBRZ8 21-Jun-2023 Amend Articles to: Establish the
Articles Related to Shareholders
Meeting Held without Specifying a
Venue		 ISSUER For 54,000 54,000 0
EUROPAC INTERNATIONAL VALUE FUND CALBEE,INC. 2229 JP J05190103 B3TBRZ8 21-Jun-2023 Appoint a Director Ehara, Makoto ISSUER For 54,000 54,000 0
EUROPAC INTERNATIONAL VALUE FUND CALBEE,INC. 2229 JP J05190103 B3TBRZ8 21-Jun-2023 Appoint a Director Kikuchi, Koichi ISSUER For 54,000 54,000 0
EUROPAC INTERNATIONAL VALUE FUND CALBEE,INC. 2229 JP J05190103 B3TBRZ8 21-Jun-2023 Appoint a Director Imoto, Akira ISSUER For 54,000 54,000 0
EUROPAC INTERNATIONAL VALUE FUND CALBEE,INC. 2229 JP J05190103 B3TBRZ8 21-Jun-2023 Appoint a Director Mogi, Yuzaburo ISSUER For 54,000 54,000 0
EUROPAC INTERNATIONAL VALUE FUND CALBEE,INC. 2229 JP J05190103 B3TBRZ8 21-Jun-2023 Appoint a Director Fukushima,
Atsuko		 ISSUER For 54,000 54,000 0
EUROPAC INTERNATIONAL VALUE FUND CALBEE,INC. 2229 JP J05190103 B3TBRZ8 21-Jun-2023 Appoint a Director Miyauchi,
Yoshihiko		 ISSUER For 54,000 54,000 0
EUROPAC INTERNATIONAL VALUE FUND CALBEE,INC. 2229 JP J05190103 B3TBRZ8 21-Jun-2023 Appoint a Director Wern Yuen Tan ISSUER For 54,000 54,000 0
EUROPAC INTERNATIONAL VALUE FUND CALBEE,INC. 2229 JP J05190103 B3TBRZ8 21-Jun-2023 Appoint a Director Kiriyama,
Hatsunori		 ISSUER For 54,000 54,000 0
EUROPAC INTERNATIONAL VALUE FUND CALBEE,INC. 2229 JP J05190103 B3TBRZ8 21-Jun-2023 Appoint a Corporate Auditor Usami,
Yutaka		 ISSUER For 54,000 54,000 0
EUROPAC INTERNATIONAL VALUE FUND CALBEE,INC. 2229 JP J05190103 B3TBRZ8 21-Jun-2023 Appoint a Substitute Corporate
Auditor Yamasaki, Tokushi		 ISSUER For 54,000 54,000 0
EUROPAC INTERNATIONAL VALUE FUND CALBEE,INC. 2229 JP J05190103 B3TBRZ8 21-Jun-2023 Approve Payment of Bonuses to
Corporate Officers		 ISSUER For 54,000 54,000 0
EUROPAC INTERNATIONAL VALUE FUND CALBEE,INC. 2229 JP J05190103 B3TBRZ8 21-Jun-2023 Approve Provision of Retirement
Allowance for Retiring Directors		 ISSUER For 54,000 54,000 0
EUROPAC INTERNATIONAL VALUE FUND CALBEE,INC. 2229 JP J05190103 B3TBRZ8 21-Jun-2023 Approve Details of the
Performance-based Stock
Compensation to be received by
Directors and Executive Officers		 ISSUER For 54,000 54,000 0
EUROPAC INTERNATIONAL VALUE FUND MEITUAN 3690 HK G59669104 BF55PW1 30-Jun-2023 PLEASE NOTE THAT THE COMPANY
NOTICE AND PROXY FORM ARE
AVAILABLE BY CLICKING ON THE
URL LINKS:
https://www1.hkexnews.hk/listedco
/listconews/sehk/2023/0607/20230
60700298.pdf AND
https://www1.hkexnews.hk/listedco
/listconews/sehk/2023/0607/20230
60700321.pdf		 N/A   10,000 0 0
EUROPAC INTERNATIONAL VALUE FUND MEITUAN 3690 HK G59669104 BF55PW1 30-Jun-2023 PLEASE NOTE THAT SHAREHOLDERS
ARE ALLOWED TO VOTE 'IN FAVOR'
OR 'AGAINST' FOR ALL
RESOLUTIONS, ABSTAIN IS NOT A
VOTING OPTION ON THIS MEETING		 N/A   10,000 0 0
EUROPAC INTERNATIONAL VALUE FUND MEITUAN 3690 HK G59669104 BF55PW1 30-Jun-2023 TO RECEIVE AND ADOPT THE
AUDITED CONSOLIDATED
FINANCIAL STATEMENTS OF THE
COMPANY FOR THE YEAR ENDED
DECEMBER 31, 2022 AND THE
REPORTS OF THE DIRECTORS AND
INDEPENDENT AUDITOR OF THE
COMPANY THEREON		 ISSUER For 10,000 10,000 0
EUROPAC INTERNATIONAL VALUE FUND MEITUAN 3690 HK G59669104 BF55PW1 30-Jun-2023 TO ELECT MS. MARJORIE MUN TAK
YANG AS AN INDEPENDENT NON-
EXECUTIVE DIRECTOR		 ISSUER For 10,000 10,000 0
EUROPAC INTERNATIONAL VALUE FUND MEITUAN 3690 HK G59669104 BF55PW1 30-Jun-2023 TO RE-ELECT MR. WANG HUIWEN
AS A NON-EXECUTIVE DIRECTOR		 ISSUER For 10,000 10,000 0
EUROPAC INTERNATIONAL VALUE FUND MEITUAN 3690 HK G59669104 BF55PW1 30-Jun-2023 TO RE-ELECT MR. ORR GORDON
ROBERT HALYBURTON AS AN
INDEPENDENT NON-EXECUTIVE
DIRECTOR		 ISSUER For 10,000 10,000 0
EUROPAC INTERNATIONAL VALUE FUND MEITUAN 3690 HK G59669104 BF55PW1 30-Jun-2023 TO RE-ELECT MR. LENG XUESONG
AS AN INDEPENDENT NON-
EXECUTIVE DIRECTOR		 ISSUER For 10,000 10,000 0
EUROPAC INTERNATIONAL VALUE FUND MEITUAN 3690 HK G59669104 BF55PW1 30-Jun-2023 TO AUTHORIZE THE BOARD TO FIX
THE REMUNERATION OF THE
DIRECTORS		 ISSUER For 10,000 10,000 0
EUROPAC INTERNATIONAL VALUE FUND MEITUAN 3690 HK G59669104 BF55PW1 30-Jun-2023 TO GRANT A GENERAL MANDATE
TO THE DIRECTORS, EXERCISABLE
ON THEIR BEHALF BY MR. WANG
XING, TO ISSUE, ALLOT AND DEAL
WITH ADDITIONAL CLASS B SHARES
OF THE COMPANY NOT EXCEEDING
10% OF THE TOTAL NUMBER OF
ISSUED SHARES OF THE COMPANY
AS AT THE DATE OF PASSING OF
THIS RESOLUTION		 ISSUER For 10,000 10,000 0
EUROPAC INTERNATIONAL VALUE FUND MEITUAN 3690 HK G59669104 BF55PW1 30-Jun-2023 TO GRANT A GENERAL MANDATE
TO THE DIRECTORS, EXERCISABLE
ON THEIR BEHALF BY MR. WANG
XING, TO REPURCHASE SHARES OF
THE COMPANY NOT EXCEEDING
10% OF THE TOTAL NUMBER OF
ISSUED SHARES OF THE COMPANY
AS AT THE DATE OF PASSING OF
THIS RESOLUTION		 ISSUER For 10,000 10,000 0
EUROPAC INTERNATIONAL VALUE FUND MEITUAN 3690 HK G59669104 BF55PW1 30-Jun-2023 TO RE-APPOINT
PRICEWATERHOUSECOOPERS AS
AUDITOR OF THE COMPANY TO
HOLD OFFICE UNTIL THE
CONCLUSION OF THE NEXT ANNUAL
GENERAL MEETING OF THE
COMPANY AND TO AUTHORIZE THE
BOARD TO FIX THEIR
REMUNERATION FOR THE YEAR
ENDING DECEMBER 31, 2023		 ISSUER For 10,000 10,000 0
EUROPAC INTERNATIONAL VALUE FUND MEITUAN 3690 HK G59669104 BF55PW1 30-Jun-2023 TO APPROVE THE PROPOSED
AMENDMENTS TO THE POST-IPO
SHARE OPTION SCHEME AND THE
ANCILLARY AUTHORIZATION TO THE
BOARD		 ISSUER For 10,000 10,000 0
EUROPAC INTERNATIONAL VALUE FUND MEITUAN 3690 HK G59669104 BF55PW1 30-Jun-2023 TO APPROVE THE PROPOSED
AMENDMENTS TO THE POST-IPO
SHARE AWARD SCHEME AND THE
ANCILLARY AUTHORIZATION TO THE
BOARD		 ISSUER For 10,000 10,000 0
EUROPAC INTERNATIONAL VALUE FUND MEITUAN 3690 HK G59669104 BF55PW1 30-Jun-2023 TO APPROVE THE SCHEME LIMIT ISSUER For 10,000 10,000 0
EUROPAC INTERNATIONAL VALUE FUND MEITUAN 3690 HK G59669104 BF55PW1 30-Jun-2023 TO APPROVE THE SERVICE
PROVIDER SUBLIMIT		 ISSUER For 10,000 10,000 0
EUROPAC INTERNATIONAL VALUE FUND MEITUAN 3690 HK G59669104 BF55PW1 30-Jun-2023 TO APPROVE THE ISSUE OF 9,686
CLASS B SHARES TO MR. ORR
GORDON ROBERT HALYBURTON
UPON VESTING OF HIS RSUS
PURSUANT TO THE TERMS OF THE
POST-IPO SHARE AWARD SCHEME
AND TO AUTHORISE ANY ONE
DIRECTOR TO ALLOT AND ISSUE
SUCH CLASS B SHARES AND DO ALL
THINGS AND SIGN ALL
DOCUMENTS, WHICH IN HIS
OPINION MAY BE NECESSARY,
DESIRABLE OR EXPEDIENT FOR THE
PURPOSE OF GIVING EFFECT TO
AND/OR TO IMPLEMENT THE
TRANSACTIONS CONTEMPLATED IN
THIS RESOLUTION		 ISSUER For 10,000 10,000 0
EUROPAC INTERNATIONAL VALUE FUND MEITUAN 3690 HK G59669104 BF55PW1 30-Jun-2023 TO APPROVE THE ISSUE OF 9,686
CLASS B SHARES TO MR. LENG
XUESONG UPON VESTING OF HIS
RSUS PURSUANT TO THE TERMS OF
THE POST-IPO SHARE AWARD
SCHEME AND TO AUTHORISE ANY
ONE DIRECTOR TO ALLOT AND
ISSUE SUCH CLASS B SHARES AND
DO ALL THINGS AND SIGN ALL
DOCUMENTS, WHICH IN HIS
OPINION MAY BE NECESSARY,
DESIRABLE OR EXPEDIENT FOR THE
PURPOSE OF GIVING EFFECT TO
AND/OR TO IMPLEMENT THE
TRANSACTIONS CONTEMPLATED IN
THIS RESOLUTION		 ISSUER For 10,000 10,000 0
EUROPAC INTERNATIONAL VALUE FUND MEITUAN 3690 HK G59669104 BF55PW1 30-Jun-2023 TO APPROVE THE ISSUE OF 9,686
CLASS B SHARES TO DR. SHUM
HEUNG YEUNG HARRY UPON
VESTING OF HIS RSUS PURSUANT TO
THE POST-IPO SHARE AWARD
SCHEME AND TO AUTHORISE ANY
ONE DIRECTOR TO ALLOT AND
ISSUE SUCH CLASS B SHARES AND
DO ALL THINGS AND SIGN ALL
DOCUMENTS, WHICH IN HIS
OPINION MAY BE NECESSARY,
DESIRABLE OR EXPEDIENT FOR THE
PURPOSE OF GIVING EFFECT TO
AND/OR TO IMPLEMENT THE
TRANSACTIONS CONTEMPLATED IN
THIS RESOLUTION		 ISSUER For 10,000 10,000 0
EUROPAC INTERNATIONAL VALUE FUND MEITUAN 3690 HK G59669104 BF55PW1 30-Jun-2023 TO APPROVE THE PROPOSED
AMENDMENTS TO THE EXISTING
ARTICLES OF ASSOCIATION OF THE
COMPANY AND TO ADOPT THE
SEVENTH AMENDED AND RESTATED
MEMORANDUM OF ASSOCIATION
AND ARTICLES OF ASSOCIATION OF
THE COMPANY AND THE ANCILLARY
AUTHORIZATION TO THE
DIRECTORS AND COMPANY
SECRETARY OF THE COMPANY		 ISSUER For 10,000 10,000 0
EUROPAC INTERNATIONAL VALUE FUND BARRICK GOLD NCM AU   4642226 2-May-23 DIRECTORS ELECTION ISSUER For 225,800 225,800 0
EUROPAC INTERNATIONAL VALUE FUND BARRICK GOLD NCM AU   4642226 2-May-23 Re appoint auditor ISSUER For 225,800 225,800 0
EUROPAC INTERNATIONAL VALUE FUND BARRICK GOLD NCM AU   4642226 2-May-23 Advisory resolution on approach to executive compensation ISSUER For 225,800 225,800 0
EUROPAC INTERNATIONAL VALUE FUND GLAXOSMITHKLINE GSK LN 37733W204   26-Apr-23 ADOPT ANNUAL REPORT ISSUER FOR 55,760 55760 0
EUROPAC INTERNATIONAL VALUE FUND GLAXOSMITHKLINE GSK LN 37733W204   26-Apr-23 ELECT DIRECTORS ISSUER FOR 55,760 55760 0
EUROPAC INTERNATIONAL VALUE FUND GLAXOSMITHKLINE GSK LN 37733W204   26-Apr-23 APPOINT AUDITORS ISSUER FOR 55,760 55760 0
EUROPAC INTERNATIONAL VALUE FUND GLAXOSMITHKLINE GSK LN 37733W204   26-Apr-23 REMUNERATION OF AUDITORS ISSUER FOR 55,760 55760 0
EUROPAC INTERNATIONAL VALUE FUND GLAXOSMITHKLINE GSK LN 37733W204   26-Apr-23 AMEND DIRECTORS REMUNERATION ISSUER FOR 55,760 55760 0
EUROPAC INTERNATIONAL VALUE FUND GLAXOSMITHKLINE GSK LN 37733W204   26-Apr-23 AUTHORIZED TO MAKE DONATIONS ISSUER FOR 55,760 55760 0
EUROPAC INTERNATIONAL VALUE FUND GLAXOSMITHKLINE GSK LN 37733W204   26-Apr-23 AUTHORIZE ALLOTMENT OF SHARES ISSUER FOR 55,760 55760 0
EUROPAC INTERNATIONAL VALUE FUND GLAXOSMITHKLINE GSK LN 37733W204   26-Apr-23 DISAPPLY PRE-EMPTION RIGHTS ISSUER FOR 55,760 55760 0
EUROPAC INTERNATIONAL VALUE FUND GLAXOSMITHKLINE GSK LN 37733W204   26-Apr-23 AUTHORIZE COMPANY TO PURCHASE OWN SHARES ISSUER FOR 55,760 55760 0
EUROPAC INTERNATIONAL VALUE FUND GLAXOSMITHKLINE GSK LN 37733W204   26-Apr-23 AUTHORIZE EXEMPTION OF NAME OF SENIOR STATUTORY AUDITOR ISSUER FOR 55,760 55760 0
EUROPAC INTERNATIONAL VALUE FUND GLAXOSMITHKLINE GSK LN 37733W204   26-Apr-23 AUTHORIZE REDUCED NOTICE OF GENERAL MEETING OTHER THAN AN AGM ISSUER FOR 55,760 55760 0
EUROPAC INTERNATIONAL VALUE FUND NEWMONT CORPORATION NEM US 651639106   26-Apr-23 ELECT DIRECTORS ISSUER FOR 52,000 52000 0
EUROPAC INTERNATIONAL VALUE FUND NEWMONT CORPORATION NEM US 651639106   26-Apr-23 EXECUTIVE COMPENSATION APPROVAL ISSUER FOR 52,000 52000 0
EUROPAC INTERNATIONAL VALUE FUND NEWMONT CORPORATION NEM US 651639106   26-Apr-23 RATIFICATION OF AUDIT COMMITTEE ISSUER FOR 52,000 52000 0
EUROPAC INTERNATIONAL VALUE FUND NEWMONT CORPORATION NEM US 651639106   26-Apr-23 ADVISORY VOTE ON FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION ISSUER FOR 52,000 52000 0
EUROPAC INTERNATIONAL VALUE FUND NOVARTIS NOVN SW 66987V109   7-Mar-23 APPROVAL OF OPERATING AND FINANCIAL REVIEW ISSUER FOR 40,000 40000 0
EUROPAC INTERNATIONAL VALUE FUND NOVARTIS NOVN SW 66987V109   7-Mar-23 DISCHARGE BOARD OF DIRECTORS FROM LIABILITY ISSUER FOR 40,000 40000 0
EUROPAC INTERNATIONAL VALUE FUND NOVARTIS NOVN SW 66987V109   7-Mar-23 APPROPRIATION OF AVAILABLE EARNINGS OF NOVARTIS ISSUER FOR 40,000 40000 0
EUROPAC INTERNATIONAL VALUE FUND NOVARTIS NOVN SW 66987V109   7-Mar-23 REDUCTION OF SHARE CAPITAL ISSUER FOR 40,000 40000 0
EUROPAC INTERNATIONAL VALUE FUND NOVARTIS NOVN SW 66987V109   7-Mar-23 FUTURE SHARE REPURCHASES ISSUER FOR 40,000 40000 0
EUROPAC INTERNATIONAL VALUE FUND NOVARTIS NOVN SW 66987V109   7-Mar-23 INTRODUCTION OF ARTICLE 12A ISSUER FOR 40,000 40000 0
EUROPAC INTERNATIONAL VALUE FUND NOVARTIS NOVN SW 66987V109   7-Mar-23 AMENDMENT OF ARTICLES OF
INCORPORATION		 ISSUER FOR 40,000 40000 0
EUROPAC INTERNATIONAL VALUE FUND NOVARTIS NOVN SW 66987V109   7-Mar-23 BINDING VOTE ON MAXIMUM COMPENSATION ISSUER FOR 40,000 40000 0
EUROPAC INTERNATIONAL VALUE FUND NOVARTIS NOVN SW 66987V109   7-Mar-23 VOTE ON COMPENSATION REPORT ISSUER FOR 40,000 40000 0
EUROPAC INTERNATIONAL VALUE FUND NOVARTIS NOVN SW 66987V109   7-Mar-23 RE ELECTION OF MEMBERS ISSUER FOR 40,000 40000 0
EUROPAC INTERNATIONAL VALUE FUND NOVARTIS NOVN SW 66987V109   7-Mar-23 ELECTION OF AUDITORS ISSUER FOR 40,000 40000 0
EUROPAC INTERNATIONAL VALUE FUND NOVARTIS NOVN SW 66987V109   7-Mar-23 E ELECTION OF INDEPENDENT PROXY ISSUER FOR 40,000 40000 0
EUROPAC INTERNATIONAL VALUE FUND NOVARTIS NOVN SW 66987V109   7-Mar-23 GENERAL INSTRUCTIONS IN CASE OF ALTERNATE MOTIONS ISSUER FOR 40,000 40000 0
EUROPAC INTERNATIONAL VALUE FUND PHILLIP MORRIS PM US 718172109   3-May-23 ELECTION OF DIRECTORS ISSUER FOR 36,645 36645 0
EUROPAC INTERNATIONAL VALUE FUND PHILLIP MORRIS PM US 718172109   3-May-23 APPROVE EXECUTIVE COMPENSATION ISSUER FOR 36,645 36645 0
EUROPAC INTERNATIONAL VALUE FUND PHILLIP MORRIS PM US 718172109   3-May-23 ADVISORY VOTE ON FREQUENCY OF FUTURE SAY-ON-PAY ISSUER FOR 36,645 36645 0
EUROPAC INTERNATIONAL VALUE FUND PHILLIP MORRIS PM US 718172109   3-May-23 RATIFICATION OF THE SELECTION OF INDEPENDENT AUDITORS ISSUER FOR 36,645 36645 0
EUROPAC INTERNATIONAL VALUE FUND PHILLIP MORRIS PM US 718172109   3-May-23 PROPOSAL TO MAKE NICOTINE LEVELS AVAILABLE SECURITY HOLDER AGAINST 36,645 0 36645
EUROPAC INTERNATIONAL VALUE FUND UNILEVER ULVR LN 904767704   24-Apr-23 TO RECEIVE REPORT AND ACCOUNTS FOR 22 EOY ISSUER FOR 100,000 100000 0
EUROPAC INTERNATIONAL VALUE FUND UNILEVER ULVR LN 904767704   24-Apr-23 APPROVE DIRECTORS REMUNERATION REPORT ISSUER FOR 100,000 100000 0
EUROPAC INTERNATIONAL VALUE FUND UNILEVER ULVR LN 904767704   24-Apr-23 RE ELECT DIRECTORS ISSUER FOR 100,000 100000 0
EUROPAC INTERNATIONAL VALUE FUND UNILEVER ULVR LN 904767704   24-Apr-23 APPROVE KPMG AS AUDITOR ISSUER FOR 100,000 100000 0
EUROPAC INTERNATIONAL VALUE FUND UNILEVER ULVR LN 904767704   24-Apr-23 AUTHORIZE DIRECTORS TO DETERMINE AUDITOR REMUNERATION ISSUER FOR 100,000 100000 0
EUROPAC INTERNATIONAL VALUE FUND UNILEVER ULVR LN 904767704   24-Apr-23 AUTHORIZE POLITICAL DONATIONS ISSUER FOR 100,000 100000 0
EUROPAC INTERNATIONAL VALUE FUND UNILEVER ULVR LN 904767704   24-Apr-23 AUTHORITY OF DIRECTORS TO ISSUE SHARES ISSUER FOR 100,000 100000 0
EUROPAC INTERNATIONAL VALUE FUND UNILEVER ULVR LN 904767704   24-Apr-23 AUTHORITY OF DIRECTORS TO DISAPPLY PRE-EMPTION RIGHTS ISSUER FOR 100,000 100000 0
EUROPAC INTERNATIONAL VALUE FUND UNILEVER ULVR LN 904767704   24-Apr-23 RENEW AUTHORITY FOR COMPANY TO PURCHASE OWN SHARES ISSUER FOR 100,000 100000 0
EUROPAC INTERNATIONAL VALUE FUND UNILEVER ULVR LN 904767704   24-Apr-23 SHORTEN GENERAL MEETING PERIOS TO 14 DAYS NOTICE ISSUER FOR 100,000 100000 0

 

 

SIGNATURES

 

Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

 

(Registrant) Investment Managers Series Trust  
     
By (Signature and Title)* /s/ Maureen Quill  
  Maureen Quill, President & Principal Executive Officer  
Date August 28, 2023  
     

 

*Print the name and title of each signing officer under his or her signature.