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W WORKING O OPPORTUNITY F UND (ECC) LTD. Annual Information Form Class A Shares in the following series Venture Series: Balanced Shares Growth Shares GIG Shares Financial Services Shares Commercialization

The description of certain information includes forward-looking information within the meaning of Section 27A of the Securities Act. Forward Looking Statements include statements concerning (i) expected financial performance and guidance; (ii) market trends, interest rates, and liquidity; and (iii) future business prospects and strategy. Forward-looking statements are necessarily subject to a number of risks and uncertainties that could cause actual results to differ materially from those contemplated by these forward-looking statements, including, but not limited to, our ability to complete our planned business development plan; our ability to achieve our growth goals; our ability to achieve our business objectives; our dependence on key personnel and our ability to retain and motivate our management and key personnel; our ability to comply with the terms of our agreements with employees, customers, and suppliers, including those relating to patents, trademarks, copyrights, trade secrets, and intellectual property; uncertainties relating to the expected timing of our product development and commercial launch; our ability to manage expectations concerning the impact of competitive products and pricing, which are difficult to predict; uncertainties relating to tax, regulatory, intellectual property, and other matters that could be material to us; the diversion of management time into non-development activities; our failure to realize any benefits of our investment in third-party intellectual property; our inability to realize expected benefits of acquisitions; the success of our competitors; and risks and uncertainties associated with international operations. More information about factors that could affect our future financial results is included from time to time in our Annual Report on Form 10-K, Quarterly Reports on Form 10-Q, Current Reports on Form 8-K, and any amendments thereto to be filed with the Securities and Exchange Commission. Since forward-looking statements involve known and unknown risks, uncertainties, and other factors, no reasonable investor can be assured of the accuracy and completeness of the forward-looking statements. Investor and other information We file annual, non-proprietary, reports, proxy statements and other information, and make periodic filings with the Securities and Exchange Commission (SEC). You may read and copy any reports or other information we file with the SEC by going to the SEC's website at. You may also subscribe to such reports directly at the SEC's website by contacting the appropriate officer.

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What is annual information form?

Annual information form is a document that provides detailed information about a company's activities, financials, management, and other relevant information to stakeholders and regulatory authorities.

Who is required to file annual information form?

Companies listed on stock exchanges and regulated entities, such as securities issuers, are generally required to file an annual information form.

How to fill out annual information form?

To fill out an annual information form, companies need to provide accurate and complete information about their business activities, financial statements, corporate governance practices, risk factors, and other required disclosures. The form can usually be completed and submitted electronically through the regulatory authority's online portal.

What is the purpose of annual information form?

The purpose of the annual information form is to provide transparency and accountability to stakeholders by disclosing comprehensive information about a company's operations, risks, and financial performance. This helps investors, regulators, and the public make informed decisions about the company.

What information must be reported on annual information form?

The information that must be reported on an annual information form includes but is not limited to: financial statements, management's discussion and analysis (MD&A), executive compensation, corporate governance practices, risk factors, major shareholders, material contracts, business activities, and any other relevant disclosures required by the regulatory authority.

When is the deadline to file annual information form in 2023?

The deadline to file the annual information form in 2023 may vary depending on the jurisdiction and regulatory authority. It is recommended to refer to the specific regulations and guidelines applicable to the company's jurisdiction to determine the exact deadline.

What is the penalty for the late filing of annual information form?

Penalties for late filing of the annual information form can vary depending on the jurisdiction and regulatory authority. Common penalties may include monetary fines, suspension of trading privileges, and reputational damage. It is important for companies to comply with the filing deadlines to avoid potential penalties and negative consequences.

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