FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.A R.L.

FIL Investment Management (Luxembourg) S.A R.L. is authorised as a Chapter 15 management company, a licence category that permits the management of collective investment undertakings in accordance with Luxembourg legislation implementing EU fund management directives. The company is supervised by the CSSF, the authority responsible for prudential oversight of financial sector participants in Luxembourg. Its licence has been recorded as active since 14 August 2002, representing the date on which the authorisation was entered into the CSSF official register. The registered address of the entity is 2A, rue Albert Borschette, L-1246 Luxembourg, a location that serves as the company's legal domicile for regulatory and correspondence purposes. The Legal Entity Identifier assigned to the entity is 54930020FVXYT8E0QU87. LEIs are standardised 20-character codes issued under the Global LEI System and are used to uniquely identify legal entities participating in financial transactions, facilitating transparency in regulatory reporting across jurisdictions. The specific services offered by this entity are not detailed in the CSSF register data on which this profile is based, and no RCS registration number is recorded in that source. As a Chapter 15 management company, the entity is subject to ongoing supervisory requirements set by the CSSF, including compliance with applicable Luxembourg and EU rules governing the organisation, conduct, and risk management of fund management operations. All factual information in this profile is drawn exclusively from the CSSF official register.