By the decision of UAB „Orion Asset Management“, code: 111707985, office address: A.Tumeno street 4 (hereinafter – Management Company), Vilnius, extraordinary shareholders meeting shall be convened of IKKB „OMX Baltic Fund“, code: 111713358, office address: A.Tumeno street 4, Vilnius (hereinafter – „the Company“). The meeting of shareholders will take place at the Management Company‘s registered office on August 9, 2019. Meeting record date: 02 August, 2019.

The right to participate in the meeting and to vote may be exercised only by those who are registered as shareholders or other persons mandated by shareholders, or other persons who has the right to vote according to the agreement between the parties.

Agenda of the meeting and its draft decisions

  1. 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.

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

1.2. To authorize the CEO of uždaroji akcinė bendrovė “Orion Asset Management” to sign the new version of Articles of Association of investment company with variable capital “OMX Baltic Benchmark Fund”.

1.3. To assign the CEO of uždaroji akcinė bendrovė “Orion Asset Management” or his duly authorized persons to refer to the Bank of Lithuania and present the new version of Articles of Association of investment company with variable capital “OMX Baltic Benchmark Fund” for its assent, and, once the assent is received, take all the actions needed in order to register the amended Articles of Association with the Register of Legal Entities of the Republic of Lithuania.

  1. Regarding election of the audit company and establishment of conditions with respect to payment for audit services.

2.1. To elect UŽDAROJI AKCINĖ BENDROVĖ “ERNST & YOUNG BALTIC” as the audit company of the Company.

2.2. To establish, in accordance with the Article 154 of the Articles of Association of investment company with variable capital “OMX Baltic Benchmark Fund”, that the amount of payment for audit services shall not be any bigger than 8688,60 EUR, excluding the remuneration for the additional counselling.

General voting ballot

OMX Articles of Association