# FRICTIONLESS MARKETS SECURITIES

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All documents presented herein pertain to FRICTIONLESS MARKETS SECURITIES (the Fund) duly incorporated in Luxembourg under fund registration number O46, managed by FRICTIONLESS MARKETS S.À.R.L., a société à responsabilité limitée incorporated and existing under the laws of the Grand Duchy of Luxembourg, having its registered office located at 2C, Parc d’activités, L-8308 Capellen, Grand Duchy of Luxembourg and registered with the Luxembourg Trade and Companies Register (Registre de Commerce et des Sociétés, Luxembourg) under number R.C.S. Luxembourg B272278 (the Fund Manager).
{% endhint %}

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The Luxembourg RCS Extract for FRICTIONLESS MARKETS SECURITIES is publicly [here](https://drive.google.com/file/d/1OSjT01AE983oKiKOiKsgptKEU6XGND8d/view?usp=sharing)
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