VISTRA FUND MANAGEMENT S.A.

As a Chapter 15 management company, Vistra Fund Management S.A. is authorised to carry out the functions permitted under that licence category within the Luxembourg fund management framework. Chapter 15 management companies operate under Part II of the Luxembourg law of 17 December 2010 relating to undertakings for collective investment, which sets out the conditions for authorisation, ongoing obligations, and the scope of permitted activities. The CSSF, as the competent supervisory authority, granted the licence on 15 September 2015, and the licence remains active according to the official CSSF register. The firm's registered office is situated at 16, rue Eugène Ruppert, L-2453 Luxembourg. This address serves as the entity's official point of contact for regulatory and legal correspondence. The Legal Entity Identifier 549300VS2TDICBAU1318 is assigned to the entity and functions as a globally recognised code used in regulatory filings and financial transaction reporting under international standards. No specific services beyond those implied by the Chapter 15 licence category are recorded in the source data, and no RCS number is available in the CSSF register information used for this profile. Vistra Fund Management S.A. forms part of the Vistra Group, a global provider of fund administration and corporate services, though details of its specific fund mandates or assets under management are not contained within the CSSF register data and are therefore not reflected here.