EURIZON CAPITAL SGR S.P.A., LUXEMBOURG BRANCH

As a Chapter 15 management company, Eurizon Capital SGR S.p.A., Luxembourg Branch is authorised to carry out collective portfolio management activities in accordance with the rules governing undertakings for collective investment under Luxembourg law. Chapter 15 of the Luxembourg law of 17 December 2010 on undertakings for collective investment sets out the framework applicable to such management companies, covering requirements around organisation, conduct of business, and eligible activities. The branch structure indicates that this entity operates as an extension of the Italian asset manager Eurizon Capital SGR S.p.A., rather than as a separately incorporated Luxembourg company. Its registered office is located at 28, boulevard de Kockelscheuer, L-1821 Luxembourg, which serves as its official address for regulatory and correspondence purposes. The CSSF, as the competent supervisory authority, maintains oversight of the branch's compliance with applicable Luxembourg and European Union rules for management companies. The licence date of 1 December 2025 reflects when the active authorisation was recorded in the CSSF's official register, and should not be interpreted as the date the parent entity was established. No Legal Entity Identifier has been registered for this branch, meaning it does not currently carry an LEI code used in regulatory transaction reporting. No RCS number is listed in the available CSSF register data. The specific range of services offered by the branch is not detailed in the records underpinning this profile, beyond the general permissions associated with a Chapter 15 management company licence.