J. SAFRA SARASIN FUND MANAGEMENT (LUXEMBOURG) S.A.

As a Chapter 15 management company, J. Safra Sarasin Fund Management (Luxembourg) S.A. operates within the regulatory framework that governs the management of undertakings for collective investment, as set out in Luxembourg's law on undertakings for collective investment. Chapter 15 authorisation permits a management company to carry out the collective portfolio management of investment funds, encompassing functions such as portfolio management, administration, and the marketing of units or shares in the funds under management, subject to the scope defined in its authorisation. The company's licence has been active since 2 May 2011, placing it among entities that have operated within this regulatory category for over a decade. Its registered office is located at 19, boulevard Joseph II, L-1840 Luxembourg, the address on record in the CSSF's official public register. The Legal Entity Identifier 549300QVJTYK6E1EIO26 is assigned to the entity and serves as a globally recognised code used in regulatory filings and financial market transactions to uniquely identify legal entities. The CSSF, as the competent supervisory authority, is responsible for the ongoing oversight of management companies of this type, ensuring compliance with applicable Luxembourg and European Union rules governing collective investment management. No RCS registration number appears in the CSSF register data available for this entity, and no further detail on specific services offered is recorded in the source data used for this profile. All facts presented here are drawn exclusively from the CSSF official register.