Baltic Horizon Fund General Meeting – notice to investors

Northern Horizon Capital AS invites Baltic Horizon Fund unit-holders and Swedish Depositary Receipt (hereinafter the “SDR”) holders (hereinafter together the “Investors”) to attend an annual General Meeting (hereinafter the “General Meeting”) of Baltic Horizon Fund on 3 June 2024 at 14:00 (local Estonian time) at the office of Northern Horizon Capital AS at Hobujaama 5, 5^th floor, 10151 Tallinn, Estonia. Registration for the meeting will begin at 13:00. The General Meeting will be held in English.

The meeting is convened in accordance with sections 10.4 and 10.6 of the Rules of Baltic Horizon Fund and section 47-1 of the Investment Funds Act of Estonia.

The total number of units and votes in Baltic Horizon Fund amounts to 119,635,429.

Investors may also join the webinar to view the General Meeting online on 3 June 2024 at 14:00.

To join the webinar, please register via the following link:

https://nasdaq.zoom.us/webinar/register/WN_UUGd8n3sTbGhEo299ulW6Q#/reg ...

You will be provided with the webinar link and instructions how to join successfully. The webinar will be recorded and available online for everyone at the company’s website on www.baltichorizon.com.

Agenda

1. Presentation of the FY2023 audited annual report of Baltic Horizon Fund, interim report of Q1 2024 and latest leasing and financial update of the Fund.

There are no agenda items requiring voting at the General Meeting.

Investors are invited to send questions and comments on the agenda to the Baltic Horizon fund manager at [e-mail] by 27 May 2024. Northern Horizon Capital AS will respond to the questions and comments at the meeting itself.

Participation – requirements and notice

Investors who are entered in the Baltic Horizon Fund registry of unit-holders maintained by Nasdaq CSD SE and holders of SDRs registered in the Euroclear Sweden AB system ten days before the date of the General Meeting, i.e. at the end of business of Nasdaq CSD SE on 24 May 2024, are entitled to participate in the meeting.

In order to facilitate the registration process, investors whose units are registered in their own name are invited to provide notice of their attendance by 29 May 2024 to [e-mail]. Notice should include name, personal identification number (or the registration number of the legal person), address, number of units represented and, if applicable attendance of any representatives, along with the name and personal identification number of the representatives. The attendance of a representative does not deprive the unit-holder of the right to participate at the meeting.