BG FUND MANAGEMENT LUXEMBOURG S.A.

BG Fund Management Luxembourg S.A. operates as a Chapter 15 management company, a licence category defined under Luxembourg's law on undertakings for collective investment. Chapter 15 management companies are authorised to manage UCITS funds and are subject to the full scope of organisational, capital, and conduct requirements that apply to that licence type under both Luxembourg legislation and applicable EU directives. The company's licence has been active since 30 November 2007, and it remains in good standing according to the CSSF's official public register, which serves as the authoritative source for this profile. Its registered office is located at 2, rue Albert Borschette, L-1246 Luxembourg, an address associated with the financial district of Luxembourg City. The entity is assigned the Legal Entity Identifier 549300UQ9FXR10DMTM81, a standardised 20-character alphanumeric code that uniquely identifies legal entities participating in financial transactions and is used in regulatory reporting under frameworks such as EMIR and MiFID II. Supervision by the CSSF means the company is subject to ongoing oversight covering governance, risk management, and compliance with applicable fund management rules. No specific services beyond the core Chapter 15 management company activities are detailed in the CSSF register data available for this entity, and no RCS number has been recorded in that source. All factual details presented here derive solely from the CSSF official register.