Company Data

The Company, having its registered office

• in Italy, in Trieste, Via Machiavelli no. 4 [tel. 040671111 - fax 040 671400] and secondary offices in Milan 20145, Piazza Tre Torri 1,

• in France - Paris Cedex 09, Rue Pillet-Will 75309 and

• in Germany 50667 Cologne, Tunisstraße 29

and with operational offices in Italy located in

• Trieste 34132, Piazza Duca degli Abruzzi, no. 1 and in

• Rome 00187, Via Leonida Bissolati no. 23,

belonging to the Assicurazioni Generali Group, subject to the management and coordination of Generali Investments Holding S.p.A., Tax Code and entry in the Venezia Giulia Trade Register no. 05641591002, VAT number 01004480321 is an Asset Management Company authorised by a provision of the Bank of Italy on 8 May 1999 and entered in the Register of Italian asset management companies in the UCITS Section under no. 18 and in the AIF Section under no. 22.

Means of communication between the Client and the Company

Communications of any kind between the Client/Investor and the Company concerning the provision of the services, including the sending of any orders (special instructions) to the Company by the Client, must be in writing and must be sent:

• in Italy, to

Generali Insurance Asset Management S.p.A. Società di gestione del risparmio

34132, Piazza Duca degli Abruzzi, no. 1, Trieste

and / or

Generali Insurance Asset Management S.p.A. Società di gestione del risparmio

20145, Piazza Tre Torri 1, Milano

or to any different address and with any different procedures that may be agreed upon with the Client/Investor and indicated in the relative agreements for the Services;

• in France, to

 Generali Insurance Asset Management S.p.A. Società di gestione del risparmio, French Branch - Rue Pillet - Will 2, 75309 Paris Cedex 09,

 or to any different address and with any different procedures that may be agreed upon with the Client/Investor and indicated in the relative agreements for the Services;

•  in Germany to

   Generali Insurance Asset Management S.p.A. Società di gestione del risparmio, Zweigniederlassung Deutschland - 50667 Cologne, Tunisstraße 29

 or to any different address and with any different procedures that may be agreed upon with the Client and indicated in the relative agreements for the Services.

Investment services and activities that can be exercised

The Company is authorized by the Bank of Italy to carry out the following investment services and activities:

• Individual portfolio management service^[1];

• reception and transmission of orders^[2] (“RTO”^[3]);

• investment advice^[4];

• marketing of the units and shares of its own and third parties’ UCITSs and AIFs (the “Funds”)

• collective investment portfolio management;

(the “Services”).

[1] Mandate given by clients for the management, on a discretionary and individualized basis, of investment portfolios that include one or more financial instruments (Italian Legislative Decree No. 58 of 24 February 1998 (“TUF”), according to article 1, clause 5-quinquies)

[2] Concluding agreements to buy or sell one or more financial instruments on behalf of clients, including concluding agreements to subscribe to or buy or sell financial instruments issued by an investment firm or a bank at the time of their issue (Italian Legislative Decree No. 58 of 24 February 1998 (“TUF”), according to article 1, clause 5-septies.1)

[3] Currently GIAM  provides the RTO service only for the benefit of Generali Investment Partners SPA Società di Gestione del Risparmio.

[4] the provision of personalised recommendations to a client, at its request or at the initiative of the service provider of the service, in respect of one or more transactions relating to financial instruments (Italian Legislative Decree No. 58 of 24 February 1998 (“TUF”), according to article 1, clause 5-septies)