Notice on the extraordinary general meeting of shareholders of OMX Baltic Benchmark Fund

We would like to inform you that on 9 November 2023, at 11 a.m., an extraordinary general meeting of shareholders of the the variable capital investment company OMX Baltic Benchmark Fund will be convened. You can find more information and documents submitted for the meeting below.

The total number of shares of the variable capital investment company OMX Baltic Benchmark Fund and the number of shares giving the right to vote at the general meeting of shareholders are the same and amount to 131,903 shares.

ISIN code – LT0000990012.

For your convenience, we invite you to vote in advance at the meeting by filling out the general ballot papers.

ATTACHED:

1. Notice on the extraordinary general meeting of shareholders of the variable capital investment company OMX Baltic Benchmark Fund to be convened, its agenda and draft decisions;
2. General ballot paper.