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Corporate and Regulatory information

The services offered by Ipes Holdings Limited are primarily provided by the following group entities:

Guernsey

International Private Equity Services Limited (No. 33475), a company regulated and licensed by the Guernsey Financial Services Commission having its principal place of business at its registered office, Alexander House, 13-15 Victoria Road, St Peter Port, Guernsey, GY1 1HU.

Jersey

IPES (Jersey) Limited (No: 99112), a company regulated by the Jersey Financial Services Commission to conduct Fund Services and Trust Company Business under the Financial Services (Jersey) Law 1998 having its principal place of business at its registered office, Third Floor, South Tower, 29/31 Esplanade, St Helier, Jersey JE4 0ZS.

United Kingdom

IPES (UK) Limited (No. 5648495), a company registered in England having its principal place of business at its registered address 23 Buckingham Gate, London, SW1E 6LB.

IPES (UK) Limited is authorised and regulated by the Financial Services Authority.

Luxembourg

Ipes (Luxembourg) S.à r.l. (a Société à Responsabilité Limitée with capital of €12,500) (R.C.S. Luxembourg B150156 and Establishment authorization no 10001311/0 as a Chartered Accountancy services firm),a company licensed by the Ministère des Classes Moyennes to provide accounting, domiciliation and corporate secretarial services to Luxembourg companies incorporated under the commercial law of 10 August 1915 having its principal place of business at its registered office at 124 Boulevard de la Pétrusse, L-2330 Luxembourg.