We are GQG Partners LLC, a boutique investment management firm primarily providing global, international, emerging markets and U.S. equity investment portfolios, primarily for institutional clients. We are a registered investment adviser based in Fort Lauderdale, Florida and were formed in 2016. We and/or our affiliates have offices in Seattle, Washington, New York, New York, London, United Kingdom Sydney, Australia, and Abu Dhabi, United Arab Emirates. We are committed to providing exceptional investment services to our clients and are focused on building a long-term investment boutique with an investment-centered culture and a commitment to alignment and transparency within our team and with our clients. We are a Delaware limited liability company and a wholly owned subsidiary of GQG Partners Inc., a Delaware corporation that is listed on the Australian Securities Exchange. The majority owner of GQG Partners Inc. is QVFT, LLC, which is controlled by Rajiv Jain, our Chairman and Chief Investment Officer. We provide investment advisory and sub-advisory services on a discretionary or non-discretionary basis to a range of clients. We offer several different equity investment strategies. Subject to the client-driven restrictions described in the paragraphs below, all portfolios in a given strategy are managed similarly to limit the dispersion of returns across client portfolios. Please see Item 8. Methods of Analysis, Investment Strategies and Risk of Loss, below, for more information about our strategies and related investment risks, which clients should review carefully before deciding to engage us. We cannot guarantee that a client’s investment objectives will be achieved, and we do not guarantee the future performance of any client’s account or any specific level of performance, the success of any investment decision or strategy, or the success of the overall management of any account. The investment decisions we make for clients are subject to risks, and investment decisions will not always be profitable. A client may customize its investments with investment guidelines, restrictions, and limitations (“guidelines”). If accepted by GQG, these client-driven guidelines are typically set forth in the investment management agreement between us and our clients and will apply until changed or withdrawn by the client. Client guidelines may affect the investment performance and diversification of the account that may cause the account’s performance to differ from the performance of other similarly managed accounts in the strategy without such restrictions. We provide (or expect to provide) investment advisory services in connection with various managed account programs, including, but not limited to, “wrap” account programs, “dual contract” programs and/or “model-portfolio” programs sponsored, organized and/or administered by third-party sponsors. A wrap account

program is an advisory program under which a fee not based directly upon transactions in a client’s account is charged for investment advisory services and the execution of client transactions. In some instances, a client may enter into both an advisory agreement with both the sponsor firm and GQG directly as an investment adviser (a “dual contract” arrangement). Under managed account programs, the program sponsor typically provides certain services to program clients, including, for example, assisting the client in selecting one or more investment advisers and/or investment strategies based on the client’s investment objective, brokerage, custody and/or other account services. Investment advisers, such as GQG, typically provide portfolio management services, which may include providing a model portfolio to the program sponsor. With respect to securities purchased and sold for wrap account program participants and dual contract clients, GQG generally manages such accounts on a discretionary basis in a manner that is similar to the manner in which we manage discretionary institutional accounts pursuing the same investment strategy. In model-portfolio programs, GQG typically provides a model portfolio to the program sponsor, and the program sponsor exercises investment discretion to execute trades on behalf of program participants. Please see Item 12. Brokerage Practices, below, for information relating to our trade aggregation, allocation, and order practices. The services GQG provides to managed account programs may differ from the services provided to other clients. For example, wrap fee and similar program accounts may have fewer securities holdings and less frequent trading due to cash availability, smaller account sizes, relatively high cash balance minimums, supply of suitable securities, and less ability for customization. Strategies, restrictions, and guidelines may vary from program to program. Managed account program fees, trading procedures and minimums vary and are generally determined by the program sponsor. Program sponsors typically pay a portion of the program fee paid by the client to GQG for the investment advisory services that we provide in connection with the particular program, although in certain programs, the client may pay GQG directly. A detailed description of fees, services and other features of the specific managed account programs in which GQG participates should be obtained from the sponsor of the program. In general, GQG relies on the program sponsor to determine that the program is suitable for its clients, and GQG does not evaluate whether the program participant would be better off paying for brokerage execution and investment advice separately. As of December 31, 2023, we managed approximately $119 billion in client assets on a discretionary basis and $1 billion on a non-discretionary basis.