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GAG Partners Inc. ARON 651 066 330 Headquarters 450 East Las Ola's Boulevard, Suite 750 Fort Lauderdale, Florida 33301, USA +1.754.218.5500GQG Partners Inc.2023 Notice of Annual Meeting of Stockholders

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What is funds under management for?

Funds under management is used to track the total value of assets that a financial institution or investment manager manages on behalf of clients.

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Financial institutions or investment managers are required to file funds under management.

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Funds under management can be filled out by reporting the total value of assets managed by the institution or investment manager.

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The purpose of funds under management is to provide transparency and accountability for the management of client assets.

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The total value of assets managed and any changes in the portfolio must be reported on funds under management.

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