Notice about Trigon Dividend Fund

AS Trigon Asset Management (“Company”) informs about adopting new rules and prospectus for Trigon Dividend Fund (“Fund”).

Changed rules have been approved by the Estonian Financial Supervision Authority with its decisions no 4.1-1/27 on 23rd of February 2026 and the changes become effective on the 23rd of March, 2026 (“Effective Date”). The changed rules and prospectus of the Funds are available on the website of the Company https://trigoncapital.com/all-documents/.

The fund rules and the Prospectus have been amended due to the establishment of two new unit classes: Trigon Dividend Fund E EUR and Trigon Dividend Fund E USD.

The purpose of the amendments is to provide an additional investment opportunity for investors who:

• do not wish or are unable to invest in units subject to a performance fee; and
• wish to invest in US dollars.

The amendments do not involve any changes to the Fund’s investment policy, risk profile, distribution principles, fund expense limits, or the terms of the existing unit classes.

No other substantive changes have been made. The existing C and D Units remain unchanged.

In the assessment of the Management Company, the proposed amendments to the Fund’s Rules and Prospectus do not constitute material changes within the meaning of § 38 of the Investment Funds Act.

Unit-holders have the right to ask clarifications about the importance of the changes by contacting the Management Company via e-mail funds@trigoncapital.com or telephone +372 667 9200.