NORTH OF SOUTH CAPITAL LLP North of South Capital LLP is a limited liability partnership which was incorporated in the United Kingdom on 18 August 2004. We are based in London, England, and are authorised and regulated by the UK Financial Conduct Authority (“FCA”). We are an SEC registered investment adviser. We have twelve employees. Our partners are: Matthew Linsey, Managing Partner and Lead Fund Manager; Kamil Dimmich, Co-Fund Manager; Robert Holmes; Arnoud van Leeuwen, Chief Operating Officer (“COO”); Mark Latham, Tony Tsai, Nick Page and Pacific Asset Management Services LLP (“PAMSL”). James Davidson, the COO of PAMSL LLP, is an officer. We are owned by Matthew Linsey – 25.5%, PAMSL - 49%, Kamil Dimmich – 13.52%, Mark Latham – 3.83%, Arnoud van Leeuwen – 6.63%, Tony Tsai – 0.51%, Nick Page – 0.51% and Robert Holmes – 0.51%. PAMSL, Pacific Capital Partners Limited (“PCP”) and Pacific Asset Management LLP (“Pacific LLP”) are related persons. Our business affairs are directed by our Executive Committee (“EC”), which meets quarterly and attended by our Partners. We provide discretionary investment management services as a sub-adviser to separately managed accounts (“SMA”) to Xponance, Inc (“Xponance”), the adviser of record to the SMA clients. We provide discretionary investment management services to one ERISA client. We also provide discretionary investment services to four pooled investment vehicles (“Funds”), which are North of South Emerging Markets Master Fund (“NOSEMF”); Pacific Capital UCITS Funds PLC - Pacific North of South EM All Cap Equity (“PNOSEMF”), a UCITs long only emerging markets fund; Pacific Capital Funds LLC

- Pacific North of South EM All Cap Equity Fund (“PNOSEMD”), a Delaware long only emerging markets fund; and Pacific Capital UCITS Funds PLC - Pacific North of South EM Equity Income Opportunities (“PNOSEMI”), a UCITS long only emerging markets fund focused on dividend income generation. All investors, including U.S. persons, invest in NOSEMF via the North of South Emerging Markets Fund, a Cayman Islands feeder fund of NOSEMF, in their respective share class. The SMAs and the Funds are our “clients”. North of South Capital (Cayman) Limited, a related person, is the corporate manager of NOSEMF. We serve as discretionary sub- manager to PNOSEMF, PNOSEMD and PNOSEMI. PCP is the Investment Manager to PNOSEMF, PNOSEMD and PNOSEMI. PCP is an affiliate of North of South Capital LLP as further described below. A prospect for or an investor in a Fund should refer to the confidential private placement memorandum, limited liability company agreement, articles of association and other governing documents for more complete information about the investment objectives and restrictions applicable to such Fund. Each Fund has entered into “side letters” or similar agreements with investors granting the investor certain rights, benefits or privileges that are not available to other investors, or generally available. This is a conflict of interest. We will upon request make side letters available. We sign an investment management agreement (“Mandate”) with each client that documents the investment objectives, strategy, restrictions and fees We do not participate in wrap fee programs. As of 31 December 2023, we managed $1,678,124,868 for our clients.