REGION GROUP — Major Shareholding Notification 2025

Mar 10, 2025

Form 605

Form 605

Corporations Act 2001 Section 671B

Notice of ceasing to be a substantial holder

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|---|---|
|To: Company Name/Scheme:|Region Group|
|ACN/ARSN:|Region Re Ltd (ABN 47 158 809 851), Region Management Trust (ARSN 160 612 626),Region Retail Trust (ARSN 160 612 788)|
|1. Details of substantial holder|
|Name:|Mitsubishi UFJ Financial Group, Inc.|
|The holder ceased to be a substantial holder on:|5 March 2025|
|The previous notice was given to the company on:|6 March 2025|
|The previous notice was dated:|6 March 2025|
|The holder became aware on:|7 March 2025|

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2. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:

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Person whose Class and
Date of change relevant interest changed Nature of change Consideration given in relation to change number of securities affected Person's votes affected
See annexure A to
this notice
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3. Changes in association

The persons who have become associates of, ceased to be associates of, or have changed the nature of their association with, the substantial holder in relation to voting interests in the company or scheme are as follows:

Name and ACN/ARSN (if applicable) Nature of association

4. Addresses

The addresses of persons named in this form are as follows:

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|---|---|
|Name|Address|
|Mitsubishi UFJ Financial Group, Inc.|1-4-5, Marunouchi, Chiyoda-ku, Tokyo 100-8330, Japan|

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5. Signature

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Authorised signatory

Dated 11 March 2025

Page 1

Annexure A

This is annexure A of 4 pages referred to in Form 605, Notice of ceasing to be a substantial holder dated 11 March 2025

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Authorised signatory Dated 11 March 2025

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Date of change Person whose relevant interest changed Nature of change Consideration given in relation to change Class and number of securities affected Person's votes affected
Purchase of securities by
4/03/2025 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 8174.43 3,949 Fully paid Units Stapled Securities 3949
Morgan Stanley
Purchase of securities by
4/03/2025 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 194.37 93 Fully paid Units Stapled Securities 93
Morgan Stanley
Purchase of securities by
4/03/2025 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 2232.30 1,063 Fully paid Units Stapled Securities 1063
Morgan Stanley
Purchase of securities by
4/03/2025 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 1319.70 636 Fully paid Units Stapled Securities 636
Morgan Stanley
Purchase of securities by
4/03/2025 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 3231.27 1,561 Fully paid Units Stapled Securities 1561
Morgan Stanley
Purchase of securities by
4/03/2025 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 2899.52 1,394 Fully paid Units Stapled Securities 1394
Morgan Stanley
Purchase of securities by
4/03/2025 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 3386.55 1,605 Fully paid Units Stapled Securities 1605
Morgan Stanley
Purchase of securities by
4/03/2025 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 86355.74 41,473 Fully paid Units Stapled Securities 41473
Morgan Stanley
Purchase of securities by
4/03/2025 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 225.77 107 Fully paid Units Stapled Securities 107
Morgan Stanley
Purchase of securities by
4/03/2025 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 1295.84 623 Fully paid Units Stapled Securities 623
Morgan Stanley
Purchase of securities by
4/03/2025 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 27990.56 13,457 Fully paid Units Stapled Securities 13457
Morgan Stanley
Purchase of securities by
4/03/2025 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 6696.36 3,204 Fully paid Units Stapled Securities 3204
Morgan Stanley
Purchase of securities by
4/03/2025 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 358.11 173 Fully paid Units Stapled Securities 173
Morgan Stanley
Purchase of securities by
4/03/2025 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 1386.00 660 Fully paid Units Stapled Securities 660
Morgan Stanley
Purchase of securities by
4/03/2025 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 1382.26 671 Fully paid Units Stapled Securities 671
Morgan Stanley
Purchase of securities by
4/03/2025 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 1829.88 884 Fully paid Units Stapled Securities 884
Morgan Stanley
Purchase of securities by
4/03/2025 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 23894.97 11,433 Fully paid Units Stapled Securities 11433
Morgan Stanley
Purchase of securities by
4/03/2025 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 1437.24 696 Fully paid Units Stapled Securities 696
Morgan Stanley
Purchase of securities by
4/03/2025 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 7690.64 3,726 Fully paid Units Stapled Securities 3726
Morgan Stanley
Purchase of securities by
4/03/2025 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 329.43 158 Fully paid Units Stapled Securities 158
Morgan Stanley
Purchase of securities by
4/03/2025 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 1599.38 758 Fully paid Units Stapled Securities 758
Morgan Stanley
Purchase of securities by
4/03/2025 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 2701.65 1,302 Fully paid Units Stapled Securities 1302
Morgan Stanley
Purchase of securities by
4/03/2025 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 23188.20 11,042 Fully paid Units Stapled Securities 11042
Morgan Stanley
Purchase of securities by
4/03/2025 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 3123.33 1,498 Fully paid Units Stapled Securities 1498
Morgan Stanley
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Page 2

Annexure A

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Purchase of securities by
4/03/2025 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 178.88 86 Fully paid Units Stapled Securities 86
Morgan Stanley
Purchase of securities by
4/03/2025 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 128.96 62 Fully paid Units Stapled Securities 62
Morgan Stanley
Purchase of securities by
4/03/2025 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 13072.80 6,285 Fully paid Units Stapled Securities 6285
Morgan Stanley
Purchase of securities by
4/03/2025 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 64117.20 30,532 Fully paid Units Stapled Securities 30532
Morgan Stanley
Purchase of securities by
4/03/2025 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 24057.60 11,456 Fully paid Units Stapled Securities 11456
Morgan Stanley
Purchase of securities by
4/03/2025 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 734.24 353 Fully paid Units Stapled Securities 353
Morgan Stanley
Purchase of securities by
4/03/2025 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 11910.91 5,699 Fully paid Units Stapled Securities 5699
Morgan Stanley
Purchase of securities by
4/03/2025 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 48591.90 23,139 Fully paid Units Stapled Securities 23139
Morgan Stanley
Sale of securities by an
4/03/2025 Mitsubishi UFJ Financial Group, Inc. entity controlled by 9024.10 4,402 Fully paid Units Stapled Securities 4402
Morgan Stanley
Sale of securities by an
4/03/2025 Mitsubishi UFJ Financial Group, Inc. entity controlled by 933.18 453 Fully paid Units Stapled Securities 453
Morgan Stanley
Sale of securities by an
4/03/2025 Mitsubishi UFJ Financial Group, Inc. entity controlled by 1424.80 685 Fully paid Units Stapled Securities 685
Morgan Stanley
Sale of securities by an
4/03/2025 Mitsubishi UFJ Financial Group, Inc. entity controlled by 3429.24 1,681 Fully paid Units Stapled Securities 1681
Morgan Stanley
Sale of securities by an
4/03/2025 Mitsubishi UFJ Financial Group, Inc. entity controlled by 65.60 32 Fully paid Units Stapled Securities 32
Morgan Stanley
Sale of securities by an
4/03/2025 Mitsubishi UFJ Financial Group, Inc. entity controlled by 5772.12 2,802 Fully paid Units Stapled Securities 2802
Morgan Stanley
Sale of securities by an
4/03/2025 Mitsubishi UFJ Financial Group, Inc. entity controlled by 5188.55 2,531 Fully paid Units Stapled Securities 2531
Morgan Stanley
Sale of securities by an
4/03/2025 Mitsubishi UFJ Financial Group, Inc. entity controlled by 9850.25 4,805 Fully paid Units Stapled Securities 4805
Morgan Stanley
Sale of securities by an
4/03/2025 Mitsubishi UFJ Financial Group, Inc. entity controlled by 2537.60 1,220 Fully paid Units Stapled Securities 1220
Morgan Stanley
Sale of securities by an
4/03/2025 Mitsubishi UFJ Financial Group, Inc. entity controlled by 328.44 161 Fully paid Units Stapled Securities 161
Morgan Stanley
Sale of securities by an
4/03/2025 Mitsubishi UFJ Financial Group, Inc. entity controlled by 6692.94 3,249 Fully paid Units Stapled Securities 3249
Morgan Stanley
Sale of securities by an
4/03/2025 Mitsubishi UFJ Financial Group, Inc. entity controlled by 1765.05 861 Fully paid Units Stapled Securities 861
Morgan Stanley
Sale of securities by an
4/03/2025 Mitsubishi UFJ Financial Group, Inc. entity controlled by 27148.15 13,243 Fully paid Units Stapled Securities 13243
Morgan Stanley
Sale of securities by an
4/03/2025 Mitsubishi UFJ Financial Group, Inc. entity controlled by 2256.30 1,090 Fully paid Units Stapled Securities 1090
Morgan Stanley
Sale of securities by an
4/03/2025 Mitsubishi UFJ Financial Group, Inc. entity controlled by 2042.56 982 Fully paid Units Stapled Securities 982
Morgan Stanley
Sale of securities by an
4/03/2025 Mitsubishi UFJ Financial Group, Inc. entity controlled by 873.54 422 Fully paid Units Stapled Securities 422
Morgan Stanley
Sale of securities by an
4/03/2025 Mitsubishi UFJ Financial Group, Inc. entity controlled by 228519.65 111,473 Fully paid Units Stapled Securities 111473
Morgan Stanley
Sale of securities by an
4/03/2025 Mitsubishi UFJ Financial Group, Inc. entity controlled by 3570.00 1,750 Fully paid Units Stapled Securities 1750
Morgan Stanley
Sale of securities by an
4/03/2025 Mitsubishi UFJ Financial Group, Inc. entity controlled by 29681.95 14,479 Fully paid Units Stapled Securities 14479
Morgan Stanley
Sale of securities by an
4/03/2025 Mitsubishi UFJ Financial Group, Inc. entity controlled by 1171.62 566 Fully paid Units Stapled Securities 566
Morgan Stanley
Borrow by an entity
4/03/2025 Mitsubishi UFJ Financial Group, Inc. controlled by Morgan N/A 65,763 Fully paid Units Stapled Securities 65763
Stanley - see Annexure B
Sale of securities by an
5/03/2025 Mitsubishi UFJ Financial Group, Inc. entity controlled by First Sentier Investors 161179.76 78,273 Fully paid Units Stapled Securities 78273
Holdings Pty Ltd
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Page 3

Annexure A

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Sale of securities by an
5/03/2025 Mitsubishi UFJ Financial Group, Inc. entity controlled by First Sentier Investors 667551.46 324,180 Fully paid Units Stapled Securities 324180
Holdings Pty Ltd
Sale of securities by an
5/03/2025 Mitsubishi UFJ Financial Group, Inc. entity controlled by First Sentier Investors 213382.54 103,624 Fully paid Units Stapled Securities 103624
Holdings Pty Ltd
Sale of securities by an
5/03/2025 Mitsubishi UFJ Financial Group, Inc. entity controlled by First Sentier Investors 555741.01 269,882 Fully paid Units Stapled Securities 269882
Holdings Pty Ltd
Sale of securities by an
5/03/2025 Mitsubishi UFJ Financial Group, Inc. entity controlled by First Sentier Investors 76585.77 37,192 Fully paid Units Stapled Securities 37192
Holdings Pty Ltd
Sale of securities by an
5/03/2025 Mitsubishi UFJ Financial Group, Inc. entity controlled by First Sentier Investors 190789.00 92,652 Fully paid Units Stapled Securities 92652
Holdings Pty Ltd
Sale of securities by an
5/03/2025 Mitsubishi UFJ Financial Group, Inc. entity controlled by First Sentier Investors 989937.75 480,739 Fully paid Units Stapled Securities 480739
Holdings Pty Ltd
Purchase of securities by
5/03/2025 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 5166.72 2,496 Fully paid Units Stapled Securities 2496
Morgan Stanley
Sale of securities by an
5/03/2025 Mitsubishi UFJ Financial Group, Inc. entity controlled by 7950.25 3,850 Fully paid Units Stapled Securities 3850
Morgan Stanley
Sale of securities by an
5/03/2025 Mitsubishi UFJ Financial Group, Inc. entity controlled by 5625.20 2,744 Fully paid Units Stapled Securities 2744
Morgan Stanley
Sale of securities by an
5/03/2025 Mitsubishi UFJ Financial Group, Inc. entity controlled by 1046.96 507 Fully paid Units Stapled Securities 507
Morgan Stanley
Sale of securities by an
5/03/2025 Mitsubishi UFJ Financial Group, Inc. entity controlled by 3952.40 1,928 Fully paid Units Stapled Securities 1928
Morgan Stanley
Purchase of securities by
5/03/2025 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 224.10 108 Fully paid Units Stapled Securities 108
Morgan Stanley
Purchase of securities by
5/03/2025 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 61389.99 29,657 Fully paid Units Stapled Securities 29657
Morgan Stanley
Purchase of securities by
5/03/2025 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 4485.69 2,167 Fully paid Units Stapled Securities 2167
Morgan Stanley
Sale of securities by an
5/03/2025 Mitsubishi UFJ Financial Group, Inc. entity controlled by 1302.87 634 Fully paid Units Stapled Securities 634
Morgan Stanley
Sale of securities by an
5/03/2025 Mitsubishi UFJ Financial Group, Inc. entity controlled by 264.32 128 Fully paid Units Stapled Securities 128
Morgan Stanley
Sale of securities by an
5/03/2025 Mitsubishi UFJ Financial Group, Inc. entity controlled by 8066.96 3,916 Fully paid Units Stapled Securities 3916
Morgan Stanley
Purchase of securities by
5/03/2025 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 245.44 118 Fully paid Units Stapled Securities 118
Morgan Stanley
Purchase of securities by
5/03/2025 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 2616.48 1,264 Fully paid Units Stapled Securities 1264
Morgan Stanley
Purchase of securities by
5/03/2025 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 43931.61 21,223 Fully paid Units Stapled Securities 21223
Morgan Stanley
Purchase of securities by
5/03/2025 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 1643.40 792 Fully paid Units Stapled Securities 792
Morgan Stanley
Sale of securities by an
5/03/2025 Mitsubishi UFJ Financial Group, Inc. entity controlled by 1856.44 899 Fully paid Units Stapled Securities 899
Morgan Stanley
Sale of securities by an
5/03/2025 Mitsubishi UFJ Financial Group, Inc. entity controlled by 15466.48 7,508 Fully paid Units Stapled Securities 7508
Morgan Stanley
Purchase of securities by
5/03/2025 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 19172.34 9,262 Fully paid Units Stapled Securities 9262
Morgan Stanley
Purchase of securities by
5/03/2025 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 1788.48 864 Fully paid Units Stapled Securities 864
Morgan Stanley
Purchase of securities by
5/03/2025 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 71.06 34 Fully paid Units Stapled Securities 34
Morgan Stanley
Sale of securities by an
5/03/2025 Mitsubishi UFJ Financial Group, Inc. entity controlled by 1217.16 588 Fully paid Units Stapled Securities 588
Morgan Stanley
Sale of securities by an
5/03/2025 Mitsubishi UFJ Financial Group, Inc. entity controlled by 6155.28 2,988 Fully paid Units Stapled Securities 2988
Morgan Stanley
Sale of securities by an
5/03/2025 Mitsubishi UFJ Financial Group, Inc. entity controlled by 246.60 120 Fully paid Units Stapled Securities 120
Morgan Stanley
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Page 4

Annexure A

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Purchase of securities by
5/03/2025 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 126.27 61 Fully paid Units Stapled Securities 61
Morgan Stanley
Purchase of securities by
5/03/2025 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 714.15 345 Fully paid Units Stapled Securities 345
Morgan Stanley
Purchase of securities by
5/03/2025 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 14.49 7 Fully paid Units Stapled Securities 7
Morgan Stanley
Purchase of securities by
5/03/2025 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 444.05 214 Fully paid Units Stapled Securities 214
Morgan Stanley
Purchase of securities by
5/03/2025 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 3214.71 1,553 Fully paid Units Stapled Securities 1553
Morgan Stanley
Purchase of securities by
5/03/2025 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 1439.36 692 Fully paid Units Stapled Securities 692
Morgan Stanley
Purchase of securities by
5/03/2025 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 9739.35 4,705 Fully paid Units Stapled Securities 4705
Morgan Stanley
Purchase of securities by
5/03/2025 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 1529.73 739 Fully paid Units Stapled Securities 739
Morgan Stanley
Purchase of securities by
5/03/2025 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 4625.17 2,213 Fully paid Units Stapled Securities 2213
Morgan Stanley
Sale of securities by an
5/03/2025 Mitsubishi UFJ Financial Group, Inc. entity controlled by 16984.70 8,245 Fully paid Units Stapled Securities 8245
Morgan Stanley
Purchase of securities by
5/03/2025 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 243.08 118 Fully paid Units Stapled Securities 118
Morgan Stanley
Purchase of securities by
5/03/2025 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 16.64 8 Fully paid Units Stapled Securities 8
Morgan Stanley
Purchase of securities by
5/03/2025 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 1199.35 578 Fully paid Units Stapled Securities 578
Morgan Stanley
Purchase of securities by
5/03/2025 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 14262.16 6,824 Fully paid Units Stapled Securities 6824
Morgan Stanley
Purchase of securities by
5/03/2025 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 2.07 1 Fully paid Units Stapled Securities 1
Morgan Stanley
Sale of securities by an
5/03/2025 Mitsubishi UFJ Financial Group, Inc. entity controlled by 809.75 395 Fully paid Units Stapled Securities 395
Morgan Stanley
Sale of securities by an
5/03/2025 Mitsubishi UFJ Financial Group, Inc. entity controlled by 1924.95 939 Fully paid Units Stapled Securities 939
Morgan Stanley
Sale of securities by an
5/03/2025 Mitsubishi UFJ Financial Group, Inc. entity controlled by 623.07 301 Fully paid Units Stapled Securities 301
Morgan Stanley
Sale of securities by an
5/03/2025 Mitsubishi UFJ Financial Group, Inc. entity controlled by 2933.44 1,424 Fully paid Units Stapled Securities 1424
Morgan Stanley
Purchase of securities by
5/03/2025 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 1811.68 871 Fully paid Units Stapled Securities 871
Morgan Stanley
Purchase of securities by
5/03/2025 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 1218.88 586 Fully paid Units Stapled Securities 586
Morgan Stanley
Borrow Returned by an
5/03/2025 Mitsubishi UFJ Financial Group, Inc. entity controlled by N/A 253,157 Fully paid Units Stapled Securities 253157
Morgan Stanley - see
Annexure B
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Page 5

Annexure B

This is annexure B of 3 pages referred to in Form 605, Notice of ceasing to be a substantial holder dated 11 March 2025

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Authorised signatory Dated 11 March 2025

The below schedules are based on the relevant standard agreements. The entity filing the report will, if requested by the company or responsible entity to whom the prescribed form must be given or ASIC, give a copy of the agreement to the company, responsible entity or ASIC.

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Schedule
Type of Agreement Australian Master Securities Lending Agreement
Parties to agreement Morgan Stanley Australia Securities Limited and BNP PARIBAS
Transfer Date 20250220;
Holder of Voting Rights Borrower
Are there any restrictions on voting rights? Yes/N o
If yes, detail Not applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Yes /No
If yes, detail The Borrower shall be entitled at any time to terminate a particular loan of Securities and to redeliver all and any Equivalent Securities due and outstanding to the Lender in
accordance with the Lender's instructions.
Does the lender have the right to recall early? Yes /No
If yes, detail The Lender may call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business Day of not less than the Standard Settlement Time for such
Equivalent Securities or the equivalent time on the exchange or in the clearing organisation through which the relevant borrowed Securities were originally delivered.
Will the securities be returned on settlement? Yes /No
If yes, detail any exceptions If an Event of Default occurs in relation to either Party, the Parties' delivery and payment obligations shall be accelerated so as to require performance thereof
at the time such Event of Default occurs. In such event the Relevant Value of the Securities to be delivered by each Party shall be established and on the basis of the Relevant Values so
established, an account shall be taken of what is due from each Party to the other and the sums due from one Party shall be set-off against the sums due from the other and only the balance
Schedule
Type of Agreement Global Master Securities Lending Agreement
Parties to agreement Morgan Stanley & Co. International plc and HSBC ETFS PLC-HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF
20250114; 20250115; 20250116; 20250122; 20250123; 20250128; 20250130; 20250131; 20250204; 20250207; 20250211;
Transfer Date
20250212; 20250214; 20250218;
Holder of Voting Rights Borrower
Are there any restrictions on voting rights? Yes/N o
If yes, detail Not applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Yes /No
If yes, detail The Borrower is entitled at any time to terminate a Loan and to redeliver all and any Equivalent Securities due and outstanding to the Lender in accordance with the Lender's
instructions.
Does the lender have the right to recall early? Yes /No
If yes, detail The Lender is entitled to terminate a Loan and to call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business Day of not less than the
standard settlement time for such Equivalent Securities on the exchange or in the clearing organisation through which the Loaned Securities were originally delivered.
Will the securities be returned on settlement? Yes /No
If yes, detail any exceptions If the Borrower does not redeliver Equivalent Securities in accordance with the Agreement, the Lender may by written notice to Borrower terminate the Loan
forthwith and the Parties' delivery and payment obligations in respect thereof.
Schedule
Type of Agreement Global Master Securities Lending Agreement
Parties to agreement Morgan Stanley & Co. International plc and THE BANK OF NEW YORK MELLON
Transfer Date 20250220;
Holder of Voting Rights Borrower
Are there any restrictions on voting rights? Yes/N o
If yes, detail Not applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Yes /No
If yes, detail The Borrower is entitled at any time to terminate a Loan and to redeliver all and any Equivalent Securities due and outstanding to the Lender in accordance with the Lender's
instructions.
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Page 6

Annexure B

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Does the lender have the right to recall early? Yes /No
If yes, detail The Lender is entitled to terminate a Loan and to call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business Day of not less than the
standard settlement time for such Equivalent Securities on the exchange or in the clearing organisation through which the Loaned Securities were originally delivered.
Will the securities be returned on settlement? Yes /No
If yes, detail any exceptions If the Borrower does not redeliver Equivalent Securities in accordance with the Agreement, the Lender may by written notice to Borrower terminate the Loan
forthwith and the Parties' delivery and payment obligations in respect thereof.
Schedule
Type of Agreement Global Master Securities Lending Agreement
Parties to agreement Morgan Stanley & Co. International plc and RBC INVESTOR SERVICES TRUST
Transfer Date 20250217; 20250225;
Holder of Voting Rights Borrower
Are there any restrictions on voting rights? Yes/N o
If yes, detail Not applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Yes /No
If yes, detail The Borrower is entitled at any time to terminate a Loan and to redeliver all and any Equivalent Securities due and outstanding to the Lender in accordance with the Lender's
instructions.
Does the lender have the right to recall early? Yes /No
If yes, detail The Lender is entitled to terminate a Loan and to call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business Day of not less than the
standard settlement time for such Equivalent Securities on the exchange or in the clearing organisation through which the Loaned Securities were originally delivered.
Will the securities be returned on settlement? Yes /No
If yes, detail any exceptions If the Borrower does not redeliver Equivalent Securities in accordance with the Agreement, the Lender may by written notice to Borrower terminate the Loan
forthwith and the Parties' delivery and payment obligations in respect thereof.
Schedule
Type of Agreement Global Master Securities Lending Agreement
Parties to agreement Morgan Stanley & Co. International plc and OHIO PUBLIC EMPLOYEES RETIREMENT SYSTEM
Transfer Date 20250220; 20250224; 20250304;
Holder of Voting Rights Borrower
Are there any restrictions on voting rights? Yes/N o
If yes, detail Not applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Yes /No
If yes, detail The Borrower is entitled at any time to terminate a Loan and to redeliver all and any Equivalent Securities due and outstanding to the Lender in accordance with the Lender's
instructions.
Does the lender have the right to recall early? Yes /No
If yes, detail The Lender is entitled to terminate a Loan and to call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business Day of not less than the
standard settlement time for such Equivalent Securities on the exchange or in the clearing organisation through which the Loaned Securities were originally delivered.
Will the securities be returned on settlement? Yes /No
If yes, detail any exceptions If the Borrower does not redeliver Equivalent Securities in accordance with the Agreement, the Lender may by written notice to Borrower terminate the Loan
forthwith and the Parties' delivery and payment obligations in respect thereof.
Schedule
Type of Agreement Global Master Securities Lending Agreement
Parties to agreement Morgan Stanley & Co. International plc and THE NORTHERN TRUST COMPANY
20250123; 20250124; 20250128; 20250203; 20250213; 20250214; 20250217; 20250218; 20250219; 20250220; 20250303;
Transfer Date
20250304; 20250305;
Holder of Voting Rights Borrower
Are there any restrictions on voting rights? Yes/N o
If yes, detail Not applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Yes /No
If yes, detail The Borrower is entitled at any time to terminate a Loan and to redeliver all and any Equivalent Securities due and outstanding to the Lender in accordance with the Lender's
instructions.
Does the lender have the right to recall early? Yes /No
If yes, detail The Lender is entitled to terminate a Loan and to call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business Day of not less than the
standard settlement time for such Equivalent Securities on the exchange or in the clearing organisation through which the Loaned Securities were originally delivered.
Will the securities be returned on settlement? Yes /No
If yes, detail any exceptions If the Borrower does not redeliver Equivalent Securities in accordance with the Agreement, the Lender may by written notice to Borrower terminate the Loan
forthwith and the Parties' delivery and payment obligations in respect thereof.
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Schedule
Type of Agreement	International Prime Brokerage Agreement
	Morgan Stanley & Co. International plc for itself and as agent and trustee for and on behalf of the other Morgan Stanley
Parties to agreement	Companies and CHANNEL INVESTMENT MANAGEMENT LIMITED AS RESPONSIBLE ENTITY FOR CC SAGE CAPITAL EQUITY
	PLUS FUND
Transfer Date	20250224;
Holder of Voting Rights	Prime broker has the right to vote securities rehypothecated from the Client.
Are there any restrictions on voting rights?	~~Yes/~~ ~~N~~o

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If yes, detail Not applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Yes /No
If yes, detail Prime broker may return shares which were rehypothecated from the client at any time.
Does the lender have the right to recall early? Yes /No
If yes, detail Prime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares by the client.
Will the securities be returned on settlement? Yes /No
If yes, detail any exceptions Upon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and on the basis of the amounts so
established, an account shall be taken of what is due from each party to the other. The amounts due from one party shall be set off against the amounts due from the other party and only
the balance of the account shall be payable.
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