Nter Asset Management
General meeting of shareholders

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

Vilnius, Lithuania, 2022-04-28 21:06 CEST -- On the 28th of April, 2022, at 10 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 street 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 2021.
   • To give assent to the Annual Report of the investment company with variable capital “OMX Baltic Benchmark Fund” for the year of 2021.
2. Regarding approval of the audited Annual Financial Statements of investment company with variable capital "OMX Baltic Benchmark Fund” for the year of 2021.
   1. To approve the audited Annual Financial Statements of investment company with variable capital "OMX Baltic Benchmark Fund” for the year of 2021.
3. Regarding the election of the audit company and establishment of conditions with respect to payment for the audit services.
   • To elect the audit company private limited liability company “KPMG Baltics” to conduct the audit of the annual financial statements of the Company for the year of 2022.
   • To establish, in accordance with the Articles of Association of investment company with variable capital “OMX Baltic Benchmark Fund”, that payment for audit services shall not exceed EUR 10 000, excluding the remuneration for the additional consultations.

4. Regarding the approval of the Remuneration policy of investment company with variable capital „OMX Baltic Benchmark Fund“.

4.1. To approve the Remuneration policy of investment company with variable capital “OMX Baltic Benchmark Fund”.

5. Regarding the approval of the Employee remuneration policy of private limited liability company „Orion Asset Management“.

5.1. To approve the Employee remuneration policy of private limited liability company “Orion Asset Management”.

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

Tel. No.: +370 5 203 2699

Email: info@orionam.lt