Shriram Asset Management Company Ltd

Refreshed Fund Opportunity for three hybrid funds

• RFO opens to mutual fund distributors from July 15, 2026 to August 7, 2026.
• Refreshed framework combines equity, debt and Gold & Silver ETFs for diversified asset allocation.
• Funds: Shriram Multi Asset Allocation Fund, Shriram Aggressive Hybrid Fund, Shriram Balanced Advantage Fund.
• Investment objective seeks long-term wealth creation while managing portfolio risk across market cycles.
• Asset allocation over market timing; disciplined, research-driven process with active management.
• Riskometer and disclosures accompany materials; no fund-specific metrics disclosed in this release.

Dematerialisation processing and listing

• Dematerialisation requests received for the quarter ended June 2026 were processed and confirmed to the depositories.
• Securities dematerialised have been listed on the stock exchanges where the earlier issued securities are listed.
• Physical certificates received for dematerialisation were mutilated and cancelled; depository name substituted as registered owner within timeline.

Dematerialisation processing and listing

• Dematerialisation requests processed and confirmed to depositories; securities listed on stock exchanges.
• Physical certificates for dematerialisation mutilated, cancelled, and depository substituted as registered owner within timelines.

AGM Details

• 32nd AGM on July 28, 2026 at 5:00 PM IST via VC/OAVM.
• Cut-off date for voting eligibility: July 21, 2026.
• Remote e-voting from July 24 to July 27, 2026.
• Deemed venue: Registered office.

Key Resolutions

• Ordinary: adopt audited financial statements, Directors' and Auditors' reports.
• Ordinary: re-appoint Director by rotation (Gaurav Patankar).
• Ordinary: approve related party transaction with Shriram Finance Limited for Bangalore rent.

Voting Results

• Voting outcomes for AGM resolutions are not disclosed in this filing.

Dividend

• Dividend: no dividend proposed for FY 2025-26.

Director Changes

• Resignations: Dhruv Mehta, Marc Irizarry, Prem Samtani in 2025.
• Independent directors appointed: Hakkithimmanahalli Gayathri; Roopa Venkatkrishnan.
• Non-executive non-independent additions: Pragadasan Shanmugam; Thian Joost Fick.
• Kartik Jain re-appointed as MD & CEO for a 3-year term from Jan 9, 2026.

Auditor Appointments

• Statutory Auditor: G. D. Apte & Co. for five-year term through 2027.
• Secretarial Auditor: SG & Associates (Suhas S. Ganpule) for five-year term through 2030.

Material Related Party Transactions

• Related party: Shriram Finance Limited; Bangalore rental renewal for 3 years at ₹2,29,200 per year with 5% escalation.
• Material RPT threshold exceeded; shareholder approval required.

Other Material Approvals

• Postal Ballot approvals: amendment to Articles of Association; independent director appointments; MD re-appointment; ESOP plan amendment.

Resignation of Senior Fund Manager

• Resignation of Deepak Ramaraju, Senior Fund Manager, effective June 30, 2026.
• Reason: personal reasons.
• Cessation date: June 30, 2026.
• Disclosure of relationships with other directors: Not Applicable.

Filing Status

• Trading window closed from 01-Jul-2026 to 48 hours after unaudited Q1 results (30-Jun-2026).