Nter Asset Management
Annual information

REGARDING DECISIONS ADOPTED BY THE ORDINARY GENERAL MEETING OF SHAREHOLDERS OF INVESTMENT COMPANY WITH VARIABLE CAPITAL „OMX BALTIC BENCHMARK FUND“

Vilnius, Lithuania, 2024-05-02 10:26 CEST -- On the 30th of April, 2023, at 9 a.m., the ordinary general meeting of shareholders of investment company with variable capital „OMX Baltic Benchmark Fund“, legal entity code 111713358, registered office address at Antano Tumėno str. 4, Vilnius, the Republic of Lithuania, ISIN code LT0000990012, adopted the following decisions:1.Regarding the assent to the Annual Report of the investment company with variable capital „OMX Baltic Benchmark Fund“ for the year of 2023.

• To give assent to the Annual Report of the investment company with variable capital „OMX Baltic Benchmark Fund“ for the year of 2023.

2. Regarding approval of the audited Annual Financial Statements of investment company with variable capital „OMX Baltic Benchmark Fund“ for the year of 2023.
   • To approve the audited Annual Financial Statements of investment company with variable capital „OMX Baltic Benchmark Fund“ for the year 2023.
3. Regarding the assent to the Compensation Report of the investment company with variable capital „OMX Baltic Benchmark Fund“ for the year of 2023.
   • To give assent to the Compensation Report of the investment company with variable capital „OMX Baltic Benchmark Fund“ for the year of 2023.
4. Regarding the abolition of the supervisory board, approval of the new wording of the Articles of Association and granting of powers of attorneys.
   • To abolish the body performing the collegial supervisory function of the Company - the supervisory board - and to approve the new wording of the Company's Articles of Association (the draft of the Articles of Association is attached), changing the entire text of the Articles of Association (without additionally approving the amendment of individual articles of the Articles of Association).
   • To authorize the general manager of the management company Nter Asset Management or another person authorized by him to sign the new version of the articles of association of the investment variable capital company „OMX Baltic Benchmark Fund“, as well as to perform all other actions related to the amendment of the articles of association, including, but not limited to, applying to the Lithuanian bank regarding permission to change the articles of association of the investment variable capital company „OMX Baltic Benchmark Fund“.
5. Regarding the approval of the change of remuneration policy of the variable capital investment company „OMX Baltic Benchmark Fund“.
   • Taking into account the draft decision of this general meeting of shareholders on item 4 of the agenda, to approve the new remuneration policy of the Company (the draft of the Remuneration Policy is attached), changing the entire text of the Remuneration Policy (without additionally approving the change of individual points of the Remuneration Policy).

ANNEXES:

1. Audited set of annual financial statements of the variable capital investment company „OMX Baltic Benchmark Fund" for the year 2023 (including the annual report and compensation report).

For more information, please contact the management company uždaroji akcinė bendrovė Nter Asset Management:

         Tel. No.: +370 5 203 2699
         Email: info@nteram.lt