Stewardship Code and SRD II Disclosure

From time to time, Oak Hill Advisors (Europe), LLP and OHA (UK) LLP may invest client funds in the equity of UK listed companies and other companies whose shares are listed on equivalent markets. If such equity investment arises, it will likely relate to investment activities in the credit markets (for example, through a debt-for-equity swap as part of a restructuring transaction). As such, Oak Hill Advisors (Europe), LLP and OHA (UK) LLP do not commit to comply with the UK Stewardship Code and have not developed an engagement policy in accordance with the European Shareholder Rights Directive II (Directive 2007/36/EC as amended by Directive 2017/828) (SRD II), but will review this position if and when appropriate, depending upon the nature of investments made for their clients.