EUPAC Fund F-1

The primary objective of this investment fund is to achieve significant long-term growth in capital. It primarily allocates its assets to common shares issued by companies located in Europe and the Pacific Basin, specifically targeting those identified by the investment adviser as having strong potential for expansion. The fund focuses on what it considers "growth stocks"—equities that are anticipated to deliver above-average appreciation in value. A core principle is to commit at least 80% of its net assets to securities from these European and Pacific regions. Furthermore, the fund has the option to allocate a segment of its capital to common stocks and other financial instruments from companies in developing economies.