SERENADE INVESTMENT CORPORATION SA

Serenade Investment Corporation SA is authorised as a securitisation undertaking, a licence category that permits the entity to carry out securitisation activities under Luxembourg law and applicable EU frameworks. It operates as a standalone corporate entity of the securitisation type, supervised on an ongoing basis by the CSSF in accordance with the regulatory requirements governing such vehicles. The CSSF maintains an official public register of supervised entities, and Serenade Investment Corporation SA appears in that register with an active licence status, reflecting continued regulatory standing as of the data available for this profile. The licence has been in effect since 31 May 2012, which is the licence date recorded in the CSSF register; this date should not be interpreted as a founding or incorporation date in the absence of separate company registry information. The company's registered office is located at 15, boulevard F.W. Raiffeisen, L-2411 Luxembourg. For regulatory reporting and identification in financial transactions, the entity is assigned the Legal Entity Identifier 213800U5CTNIVHJGIA56. LEIs are globally recognised codes that provide a standardised means of identifying legal entities participating in financial markets. No RCS registration number is available within the CSSF register data used to compile this profile, and no specific services or investment strategies are detailed in the records available. Any enquiries regarding the entity's activities or corporate documentation should be directed to the entity directly or to the CSSF public register.