Funds and ETFs Latin Resources Limited

Latin Resources Limited is an Australia-based mineral exploration company focused on developing mineral projects in commodities. The Company's projects include Cloud Nine Halloysite-Kaolin Deposit, Salinas Lithium project, Catamarca Lithium project, CRC CARE Emissions Reduction Research project and MT-03 Copper project. The Cloud Nine Halloysite-Kaolin deposit is located approximately 300 kilometers (km) east of Perth in Western Australia and has demonstrated large scale resources of both halloysite and kaolin. The Salinas project is located approximately 10 km outside the town of Salinas, accessible by sealed roads. The project is located in the north-east of Minas Gerais, approximately 600 km north-east of Belo Horizonte. Catamarca Lithium project has accumulated hard rock spodumene landholding in Argentina, totaling over 70,000 hectares. The Company, through its subsidiary, Peruvian Latin Resources SAC (PLR), owns the MT03 project in southern Peru.