Fee Schedule for Services Related to the Exercise of Shareholders' or Closed-End Investment Fund Certificates Holders’ Rights

On 3 September 2020, Shareholder Rights Directive II – "SRDII" and, respectively, on 30 May 2024 the Article 123a-Article 123e of the Act of 27 May 2004 on investment funds and management of alternative investment funds (the “FI Act”) became effective. Article 3(d) of the Directive (Directive EU 2007/36/EC, as amended by Directive EU 2017/828) and Article 123d of the FI Act, require Citi Handlowy to disclose standard fees charged for rendered custody services insofar, as it acts as an “Intermediary” under SRDII or under FI Act, and relates to performance of the following services in respect of shares or closed-end fund investment certificates which are both admitted to trading in Poland or in the European Economic Area (EEA) and the issuer of which has its registered office either in Poland or in an EEA member state. The services include:

1. shareholders and investment fund certificate holders identification;
2. proxy voting; and
3. corporate actions.

In accordance with SRDII and respectively FI Act, standard fees charged for the provision of certain custody services are made available to you via the link.