FRICTIONLESS MARKETS SECURITIES

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).

The Luxembourg RCS Extract for FRICTIONLESS MARKETS SECURITIES is publicly here