GENERFID – Company data

GENERFID S.p.A.

GENERFID S.p.A. Società fiduciaria di amministrazione e trust (trust company)

Share capital: 240,000.00 euros fully paid up

R.E.A. (Economic and Administrative Index) Milan 1669410

Tax code/registration number with the Registrar of Companies of Milan: 03357730963

VAT No. 01333550323

Single-shareholder company subject to management and coordination by Banca Generali S.p.A.

Company of the Banca Generali Banking Group registered in the Banking Group Register

Registered at No. 15 in the Register of Financial Intermediaries pursuant to Article 106 of the Consolidated Banking Act (TUB) – separate trust companies section