Disclosures

Pillar 3 (Threadneedle Asset Management Holdings Sarl)
Solvency and Financial Condition Report (Threadneedle Pensions Ltd)
Modern Slavery Act
Environmental Policy
Health and Safety Policy
Tax strategy
Threadneedle Pension Plan: Chair’s Statement for the year ended 31 December 2019 and Statement of
Investment Principles as at September 2020