On the 20th of November, 2020, at 10 a.m., the extraordinary 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 election of the audit company and establishment of conditions with respect to payment for the audit services.

1.1.To elect the audit company UŽDAROJI AKCINĖ BENDROVĖ “ERNST & YOUNG BALTIC” to conduct the audit of the annual financial statements of the Company.

1.2.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 amount in more than 8688,60 EUR, excluding the remuneration for the additional counselling.

2.Regarding approval of a new version of the Articles of Association of investment company with variable capital “OMX Baltic Benchmark Fund”, authorization and referral to the Bank of Lithuania.

2.1.To approve the new version of the Articles of Association of investment company with variable capital “OMX Baltic Benchmark Fund”.

2.2.To authorize the CEO of management company uždaroji akcinė bendrovė “Orion Asset Management” or another his authorized person to sign the new version of Articles of Association of investment company with variable capital “OMX Baltic Benchmark Fund”.

2.3.To assign the CEO of management company uždaroji akcinė bendrovė “Orion Asset Management” or his authorized persons to refer to the Bank of Lithuania for the permission to amend the Articles of Association of investment company with variable capital “OMX Baltic Benchmark Fund”.

Please be kindly noted that the new version of Articles of Association approved by the extraordinary general meeting of the shareholders of investment company with variable capital “OMX Baltic Benchmark Fund” includes the substantial amendments of the Articles of Association. More information on the essence and content of substantial amendments, their impact on the shareholders’ (investors’) interests and investments, as well as shareholders’ (investors’) rights is provided in the notification attached.

Notification Regarding Substantial Amendments of the Articles of Association

Approved Articles of Association

Comparative version of Articles of Association