Regulatory Notice

Regulatory Status of Legal Entities in the Columna Group

Columna Capital LLP is a limited liability partnership incorporated in England and Wales with number OC345976, which provides investment advice and deal arranging to a Guernsey incorporated investment manager and adviser, CPL Guernsey Limited, which in turn manages and advises multiple investment vehicles.

Columna Capital LLP is authorised and regulated by the Financial Conduct Authority (Reference Number 514689). Its registered office is 40 Queen Anne Street, London W1G 9EL.

CPL Guernsey Limited is a limited liability company incorporated in Guernsey with number 52165) and is licensed by the Guernsey Financial Services Commission under section 4 of The Protection of Investors (Bailiwick of Guernsey) Law, 1987, as amended, to carry on restricted activities in connection with category 1 and 2 controlled investments (Reference Number 2012492). Its registered office is Ground Floor, Cambridge House, Le Truchot, St Peter Port, Guernsey, The Channel Islands GY1 1WD.

Columna Capital Luxembourg S.à r.l. is a limited liability company (société à responsabilité limitée) incorporated in the Grand Duchy of Luxembourg with number B215783. Its registered office is 2-8, rue Julien Vesque, L-2668 Luxembourg.

Columna GP I S.à r.l. is a limited liability company (société à responsabilité limitée) incorporated in the Grand Duchy of Luxembourg with number B204285 and is registered with the Commission de Surveillance du Secteur Financier (the Luxembourg regulator for the financial sector) as sub-threshold alternative investment fund manager according to the Law of 12 July 2013 (Reference Number A00001597). Its registered office is 2-8, rue Julien Vesque, L-2668 Luxembourg.

Columna GP II S.à r.l. is a limited liability company (société à responsabilité limitée) incorporated in the Grand Duchy of Luxembourg with number B218469 and is registered with the Commission de Surveillance du Secteur Financier (the Luxembourg regulator for the financial sector) as sub-threshold alternative investment fund manager according to the Law of 12 July 2013 (Reference Number A00002203). Its registered office is 2-8, rue Julien Vesque, L-2668 Luxembourg.

Columna GP III S.à r.l. is a limited liability company (société à responsabilité limitée) incorporated in the Grand Duchy of Luxembourg with number B260828 and is registered with the Commission de Surveillance du Secteur Financier (the Luxembourg regulator for the financial sector) as sub-threshold alternative investment fund manager according to the Law of 12 July 2013 (Reference Number A00003237). Its registered office is 2-8, rue Julien Vesque, L-2668 Luxembourg.

Columna Bianalisi S.à r.l. is a limited liability company (société à responsabilité limitée) incorporated in the Grand Duchy of Luxembourg with number B256323 and is registered with the Commission de Surveillance du Secteur Financier (the Luxembourg regulator for the financial sector) as sub-threshold alternative investment fund manager according to the Law of 12 July 2013 (Reference Number A00003182). Its registered office is 2-8, rue Julien Vesque, L-2668 Luxembourg.

Columna Capital Switzerland SaGL is a limited liability company (Società a Garanzia Limitata) incorporated in Switzerland with number CHE-466.246.597. Its registered office is Via San Salvatore 10, CH-6900 Lugano-Paradiso, Switzerland. Columna Capital Switzerland SaGL is not subject to the supervision of the Swiss Financial Market Supervisory Authority or any other supervisory authority in Switzerland.