A. Introduction 360 ONE Asset Management Limited (“360 ONE” or the “Firm”) is a public limited company incorporated under the Companies Act, 1956 on March 22, 2010, having its Registered Office at 360 ONE Centre, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai-400 013. 360 ONE is an India focused, global asset management firm. Our differentiated services and asset classes enable sophisticated investors to participate in India’s growth momentum. We understand the nuances that define India’s demography and demand. A disciplined and active management approach allows us to tap into India’s potential as a unique asset class for long term growth. Our deep insights of the India market enable us to create investment strategies that generate sustainable risk-adjusted returns. 360 ONE focuses on high conviction ideas. Pursuant to regulatory approvals, 360 ONE is also registered as Portfolio Manager under the Securities Exchange Board of India (SEBI) Regulations, 2020 with registration no. INP0000004565. 360 ONE under this registration provides non-binding investment advisory services to eligible investors. 360 ONE has been appointed as Investment Manager to 360 ONE Mutual Fund. 360 ONE also acts as investment manager to various Alternative Investment Funds i.e. 360 ONE Venture Fund (Category I Alternative Investment Fund), 360 ONE Private Equity Fund (Category II Alternative Investment Fund), 360 ONE Venture Capital Trust (Category II Alternative Investment Fund) and 360 ONE Opportunities Fund (Category III Alternative Investment Fund) (together the Funds). 360 ONE is a wholly owned subsidiary of 360 ONE WAM LIMITED. Background of 360 ONE WAM LIMITED 360 ONE WAM LIMITED (360 ONE WAM) is a private wealth management firm in India with assets under management (AUM) of over $40 billion. 360 ONE WAM serves the highly specialized and sophisticated needs of high net worth and ultra-high net worth individuals, affluent families, family offices and institutional clients through a comprehensive range of tailored wealth management solutions. B. Advisory Services 360 ONE offers a range of investment related services to its clients included but not limited to the following: i. Non-Discretionary Advisory Services Under this arrangement, 360 ONE shall for consideration provide non-binding investment advice relating to purchase, sale or otherwise dealing in securities and advice on investment to clients or other person or group of persons. ii. Sub-Advisory Services to an Investment Manager Under this arrangement, 360 ONE shall act as sub-advisor to an investment manager who is managing funds or client portfolios, or providing portfolio management services. 360 ONE shall provide non-binding investment

advice. iii. Portfolio Management Services a) Discretionary Portfolio Management Services – 360 ONE exercises discretion on the investments undertaken in the portfolio of securities or funds of a client pursuant to a portfolio management agreement. b) Non-Discretionary Portfolio Management Services – under this arrangement 360 ONE manages the funds in accordance with the discretion of the Client. Investment Services to Funds i. Investment Manager to 360 ONE Mutual Fund 360 ONE is an investment manager to a SEBI-registered 360 ONE Mutual Fund (360 ONE Fund). The 360 ONE Fund offers various investment strategies in varied range of products catering to the different investment needs and risk appetite of the investors. As on March 31, 2023, the total Assets under Management held by the 360 ONE Fund across all schemes is $594.28 million. ii. Investment Manager to 360 ONE Alternative Investment Funds 360 ONE is an investment manager to various Alternative Investment Funds – 360 ONE Venture Fund (Category I Alternative Investment Fund), 360 ONE Private Equity Fund (Category II Alternative Investment Fund), 360 ONE Venture Capital Trust (Category II Alternative Investment Fund) and 360 ONE Opportunities Fund (Category III Alternative Investment Fund). The Alternative Investment Funds cater to various segments and sectors such as Real Estate, Private Equity, Listed and Unlisted equity space, Debt segment etc. The total assets under management as on March 31, 2023 being managed across Alternative Investment Funds is $ 4,699.78 million. C. Restrictions for investments in securities or types of securities Portfolio Management Services and Advisory Services shall provide investment advice to clients in accordance with the investment objective, guidelines and restrictions specified in the investment mandate selected by the client. Further, clients may provide restrictions on investing in certain types of securities, and the types of securities which shall be adhered to at the time of providing investment advice. There is a minimum investment amount of $65,000 for separately managed accounts, and $130,000 for alternative investment accounts (subject to investor qualification). D. Wrap fee program 360 ONE does not participate in a wrap fee program. E. Asset under Management The Assets under Management under various services as on March 31, 2023 is stated here below: Assets under Management Amount in USD Million Discretionary (360 ONE Mutual Fund) 594.28 Discretionary (360 ONE Alternative Investment Funds) 4,699.78 Discretionary (Portfolio Management Services) 1,844.19 Non-Discretionary Advisory 423.00 Total 7,561.25