Interogo Fund Management S.A. (“IFM”) – LEGAL DISCLAIMER:

Interogo Fund Management SA (IFM) is a public limited liability company incorporated under the laws of the Grand Duchy of Luxembourg having its registered office at 2, rue Jean Bertholet, L-1233 Luxembourg, Grand Duchy of Luxembourg and registered with the Luxembourg Trade and Companies Register under number B66188.

IFM is an alternative investment funds manager in the meaning of the EU Directive 2011/61/EU on Alternative Investment Fund Managers (“AIFMD”) governed by the Luxembourg law of 12 July 2013 on alternative investment fund managers transposing the EU Directive, acting within the limits of the activities described in Annex I thereof. The main place of activities of IFM is Luxembourg, the Grand Duchy of Luxembourg.

IFM is registered and supervised by the Luxembourg Financial Authority, the Commission de Surveillance du Secteur Financier (the “CSSF”) under no A00000379.

IFM carries out certain limited operations through a branch in Belgium, IFM Belgium Branch, registered with the Belgian financial authority, Financial Services and Markets Authority (“FSMA”).

IFM acts as the investment manager/alternative investment fund manager and manages the investments and divestments strategies carried out by the following funds which are neither marketed nor distributed (the “Funds”):

1) Interogo Global Private Equity strategy through the Interogo Global Private Equity Funds as follows:

(i) Interogo Global Private Equity SICAV-RAIF  is a public limited liability company (société anonyme) qualified as a Luxembourg reserved alternative investment fund (RAIF) having the form of a “Société d’Investissement à capital variable” (SICAV) incorporated under the laws of the Grand Duchy of Luxembourg, having its registered office at 2, rue Jean Bertholet, L-1233 Luxembourg, Grand Duchy of Luxembourg and registered with the Luxembourg Trade and Companies Register under number B193274.

(ii) Interogo Global Private Equity II SICAF-RAIF is a public limited liability company (société anonyme) qualified as a Luxembourg reserved alternative investment fund (RAIF) having the form of a “Société d’Investissement à capital fixe” (SICAF) incorporated under the laws of the Grand Duchy of Luxembourg, having its registered office at 2, rue Jean Bertholet, L-1233 Luxembourg, Grand Duchy of Luxembourg and registered with the Luxembourg Trade and Companies Register under number B258821.

(iii) Interogo Global Private Equity III SICAF-RAIF  is a public limited liability company (société anonyme) qualified as a Luxembourg reserved alternative investment fund (RAIF) having the form of a “Société d’Investissement à capital fixe” (SICAF) incorporated under the laws of the Grand Duchy of Luxembourg, having its registered office at 2, rue Jean Bertholet, L-1233 Luxembourg, Grand Duchy of Luxembourg and registered with the Luxembourg Trade and Companies Register under number B299451.

2) Interogo Infrastructure strategy through the Interogo Infrastructure Funds as follows:

(i) Interogo Infrastructure SA is a public limited liability company incorporated under the laws of the Grand Duchy of Luxembourg, having its registered office at 2, rue Jean Bertholet, L-1233 Luxembourg, Grand Duchy of Luxembourg and registered with the Luxembourg Trade and Companies Register under number B248294.

(ii) Interogo Infrastructure II SA is a public limited liability company incorporated under the laws of the Grand Duchy of Luxembourg, having its registered office at 2, rue Jean Bertholet, L-1233 Luxembourg, Grand Duchy of Luxembourg and registered with the Luxembourg Trade and Companies Register under number B293241.

3) Interogo Long-Term Equity strategy through the Interogo Long-Term Equity Fund as follows:

(i) Interogo Long-Term Equity SA is a public limited liability company incorporated under the laws of the Grand Duchy of Luxembourg, having its registered office at 2, rue Jean Bertholet, L-1233 Luxembourg, Grand Duchy of Luxembourg and registered with the Luxembourg Trade and Companies Register under number B243678.

4) Interogo Global Markets Equity strategy through the Interogo Global Markets Funds as follows:

(i) Interogo Global Markets SICAF-RAIF is a public limited liability company qualifying as a reserved alternative investment fund (RAIF) in the form of a “Société à capital fixe” (SICAF) incorporated under the laws of the Grand Duchy of Luxembourg, having its registered office at 2, rue Jean Bertholet, L-1233 Luxembourg, Grand Duchy of Luxembourg and registered with the Luxembourg Trade and Companies Register under number B149533.

(ii) Interogo Global Markets – Master SICAV-RAIF is a public limited liability company qualifying as a reserved alternative investment fund (RAIF) in the form of a “Société d’investissement à capital variable” (SICAV) incorporated under the laws of the Grand Duchy of Luxembourg, having its registered office at 2, rue Jean Bertholet, L-1233 Luxembourg, Grand Duchy of Luxembourg and registered with the Luxembourg Trade and Companies Register under number B159968.

IFM performs the portfolio management function through a dedicated investment committee in Luxembourg which is responsible for all investment and divestment decisions related to the Interogo Global Private Equity Funds, Interogo Infrastructure Funds and Interogo Long-Term Equity Fund. In addition, IFM is accountable for risk management, fund management, AML/KYC/Compliance, finance, fund administration and investor relations for the Interogo Global Private Equity Funds, Interogo Infrastructure Funds and Interogo Long-Term Equity Fund.

IFM performs the portfolio management function through the Interogo Global Markets team and a dedicated Asset Allocation Committee for the Interogo Global Markets Funds. In addition, IFM is accountable for the risk management, fund management, AML/KYC/Compliance, finance, fund administration and investor relations for the Interogo Global Markets strategy applicable to Interogo Global Markets Funds.

No Advice and No Solicitation

The website of IFM (the “Website”) has been prepared solely for general information purposes.

The content of the Website is not meant to provide financial, investment or any other professional advice and does not constitute an offer, invitation, general solicitation, recommendation or inducement to provide investment or investment advisory services to any person who is not affiliated with IFM and its managed Funds nor to any US person or to the general public.

No information on the Website and no discussion about the business of IFM and the strategies of the Funds it manages constitutes or should be construed to constitute investment, financial, tax, legal or any other professional advice.

Nothing contained or presented on this Website is intended to constitute an offer, invitation, general solicitation, recommendation, or inducement to engage in investment transactions or activity in any jurisdiction.

The Website is neither directed at, nor intended to provide financial services advertisement or marketing for the purposes of the AIFMD. The content should not be relied upon for making any investment or other decisions, or for any other purpose.