Firm Description Invesco Hong Kong Limited (“IHKL”) was founded in 1972. IHKL is an indirect, wholly owned subsidiary of Invesco Ltd., with regional presence covering investment capabilities in domestic and specialist Asian products, available to local investors as well as investors worldwide. IHKL is an investment adviser, which offers funds encompassing equity, bond, balanced and money market vehicles, to retail investors. The funds are distributed through most of the major financial institutions, including retail and private banks, and insurance companies. The role of IHKL is to make investment decisions, execute trades and provide portfolio securities administration for the funds it manages. Apart from the retail business, IHKL manages assets for institutions ranging from public funds and pension funds to institutional working capital, according to the mandates’ investment objectives and guidelines. Invesco Taiwan Limited became a wholly-owned subsidiary of IHKL on May 31, 2012. In September 2012, IHKL entered into an agreement to acquire a 49 percent interest in Religare Asset Management Company Private Limited (RAMC) in India. The acquisition was formally completed on April 2, 2013. RAMC has been renamed as Religare Invesco Asset Management Company Private Limited (“RIAMC”). On November 18, 2015, Invesco Ltd. and Religare Enterprises Limited jointly announced that they have entered into a definitive agreement to increase IHKL’s shareholding in RIAMC to 100%. The aforementioned transaction has been approved by the Securities and Exchange Board of India on February 18, 2016. On April 8, 2016, Invesco Ltd. announced that it has completed the acquisition of RIAMC, by increasing its shareholding from 49 percent to 100 percent. With customary Indian regulatory approvals, RIAMC was renamed as Invesco Asset Management (India) Private Limited with effect from May 3, 2016. The management team, investment management team and investment process of Invesco Asset Management (India) Private Limited will remain unchanged. Invesco Investment Management (Shanghai) Limited was incorporated in Shanghai and became a wholly-owned subsidiary of IHKL on April 13, 2017. In November 2017, Invesco Investment Management (Shanghai) Limited registered as a private securities fund manager with the Asset Management Association of China (AMAC). On September 28, 2022, Invesco Asset Management Asia Limited was granted the request to cancel its ‘Type 1: Dealing in Securities’ license with the Hong Kong Securities and Futures Commission as the Company was no longer conducting any regulated activities. On [] 2024, Principal Owners IHKL is wholly-owned by Invesco Asset Management Pacific Limited which is wholly-owned by Invesco Pacific Group Limited. Invesco Pacific Group Limited is wholly-owned by Invesco Holding Company Limited whose parent (100% owned) is Invesco Ltd, which is publicly traded on the New York Stock Exchange under the symbol IVZ. Types

of Advisory Services IHKL provides investment supervisory services, also known as asset management services; manages investment accounts and provide investment advice for the advisory accounts; issues periodic materials about the fund performance as well as market views. As of 31 December 2023, IHKL manages approximately US$ 25,979 million in assets for its discretionary and advisory accounts. Tailored Relationships The goals and objectives for each client are documented in investment management agreements/ advisory agreements. Clients may impose restrictions on investing in certain securities or types of securities. Types of Agreements The following agreements define the typical client relationships. Investment Management Agreement Most clients choose to have IHKL manage their assets through an Investment Management Agreement. These include full discretionary, Asian Investment portfolio services to clients based in the United States of America or other regions. Portfolio management services commonly relate to country specific or regional portfolios. These services will be furnished against the payment of a fee which is based on the value of asset under management and complexity of the mandate, and it is subject to negotiation. The scope of work and fee for an Investment Management agreement is agreed with the client in writing prior to the start of the relationship. Asset Management This represents the management of mutual funds which are distributed outside the U.S., usually distributed through major financial institutions, including retail and private banks, insurance companies or financial consultants. These services will be furnished against the payment of a fee which is based on the value of asset under management (management fees). As an indication, the retail fund products currently charge up to 2% management fees depending on different type of products. The initial charge is usually up to 5.25 % depending on the distributors. All the fees and charges are stated in the relevant prospectuses. Investments mainly include equities (stocks), debt, cash and cash equivalents and financial derivative instruments. Advisory Service Agreement Some of the IHKL’s clients would like to obtain IHKL’s advice on IHKL’s expertise of managing a portfolio of Asian securities and enter an advisory agreement with IHKL. The scope of work and fee for an Advisory Service Agreement is agreed with the client in writing prior to the start of the relationship. These services will be furnished against the payment of a fee which is based on the value of asset under management and complexity of the mandate, and it is subject to negotiation. IHKL will also provide sub-advisory services to affiliated entities under the common ownership of Invesco Ltd. Termination of Agreement Investment advisory services generally may be terminated by either party upon prior written notice. Upon termination, any unearned fee will be refunded to the client in accordance with the terms of the agreement with the client.