ARGENTA ASSET MANAGEMENT N.V., LUXEMBOURG BRANCH

Operating as a branch of Argenta Asset Management N.V., this entity is authorised under Chapter 15 of Luxembourg's law governing collective investment undertakings, which permits management companies to manage investment funds and carry out related functions within the regulatory framework established for that licence category. The CSSF granted an active Chapter 15 management company licence to the branch with an effective date of 1 January 2026. Chapter 15 management companies are subject to organisational, capital, and conduct requirements set out under Luxembourg law and aligned with EU directives governing undertakings for collective investment in transferable securities. The branch's registered office is located at 29, boulevard du Prince Henri, L-1724 Luxembourg City. No Legal Entity Identifier has been registered for this entity; the LEI is a globally recognised code used in regulatory reporting and financial transaction records, and its absence means the branch does not currently appear in the Global LEI index. No RCS number is recorded in the CSSF register data on which this profile is based, so no commercial register entry can be cited here. The specific services offered by the branch are not detailed in the available CSSF register records. All information in this profile is drawn exclusively from official CSSF register data and reflects the details as published in that source.