NOTICE of the Temporary Suspension of Order Acceptance for the Advance Funds in Connection with the Introduction of the Euro

  Dear Clients,

We hereby inform you that, in view of the upcoming introduction of the euro as the official currency of the Republic of Bulgaria as of 1 January 2026, the requirements of the Law on the Introduction of the Euro in the Republic of Bulgaria, and the Decision of the Council of Ministers designating 31 December 2025 and 2 January 2026 as non-working days, the Board of Directors of Karoll Capital Management JSC has resolved to temporarily suspend, as of 19 December 2025, the acceptance of subscription and redemption orders for units of the mutual funds managed by the Company, namely: Advance Invest, Advance Opportunities in New Europe, Advance Global Trends, and Advance Eastern Europe (Class A).

Subscription and redemption orders submitted on 18 December 2025 will be executed on 22 December 2025 at the issue price and, respectively, the redemption price for 18 December 2025, calculated and published on 19 December 2025.

The acceptance of subscription and redemption orders for units of Advance Invest, Advance Opportunities in New Europe, Advance Global Trends, and Advance Eastern Europe (Class A) by Karoll Capital Management JSC will be resumed on 5 January 2026.

Orders submitted on 5 January 2026 will be executed at the issue price and, respectively, the redemption price for 5 January 2026, calculated and published on 6 January 2026.

In connection with the resumption of order acceptance on 5 January 2026, and in compliance with the statutory requirements, on 30 December 2025, being the last working day preceding the resumption, Karoll Capital Management JSC will calculate and publish the issue price and redemption price for units of Advance Invest, Advance Opportunities in New Europe, Advance Global Trends, and Advance Eastern Europe (Class A) for 29 December 2025.

On 5 January 2026, an informative net asset value and informative net asset value per unit of Advance Eastern Europe (Class B) as at 31 December 2025 will also be calculated and published.

Sincerely,
The Karoll Capital Management JSC Team