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Ceratonia Capital Limited (voluntary renunciation of the authorisation 13/09/2023)

Licence Number: AIFM56/56/2013

Licence Date: 19/09/2022

Company Registration Number: 435276 (Registration Date: )

Telephone: +357 22 731036, Fax: N/A

E-Mail: info@ceratoniacapital.com

Scope Of Authorization: AIFM whose authorisation under section 8 of the AIFM Law of 2013 covers the Investment management Functions of section 6(5) of the AIFM Law

Citium Wealth (CY) Ltd (voluntary renunciation of the authorisation 24/05/2024))

Licence Number: AIFM17/56/2013 (Voluntary Renunciation) (Voluntary Renunciation)

Licence Date: 29/05/2017

Company Registration Number: 356068 (Registration Date: )

Telephone: +357 25249444, Fax: +357 25249492

E-Mail: info@sova-am.com

Scope Of Authorization: AIFM whose authorisation under section 8 of the AIFM Law of 2013 exclusively covers the Investment management Functions of section 6(5), and the services of section 6(6)(a), 6(6)(b)(i) and 6(6)(b)(ii) of the AIFM Law

Corinth Fund Management Limited (revoke authorization 03.10.2022)

Licence Number: AIFM48/56/2013

Licence Date: 14/02/2022

Company Registration Number: 428770 (Registration Date: )

Telephone: +357 22 28 51 58, Fax:

E-Mail: kmi@corinthinvest.com

Scope Of Authorization: AIFM whose authorisation under section 8 of the AIFM Law of 2013 covers the Investment management Functions of section 6(5)

Deltamark Fund Management Ltd (voluntary renunciation of the authorisation 29/12/2022)

Licence Number: AIFM06/56/2013 (Voluntary Renunciation) (Voluntary Renunciation)

Licence Date: 19/01/2015

Company Registration Number: 338596 (Registration Date: )

Telephone: 22 429 999, Fax: 22 314 288

E-Mail: info@dmark.eu

Scope Of Authorization: AIFM whose authorisation under section 8 of the AIFM Law of 2013 covers the Investment management Functions of section 6(5) of the AIFM Law

Drayton Park Advisors Ltd (revoke authorization 23.10.2023)

Licence Number: AIFM55/56/2013

Licence Date: 11/07/2022

Company Registration Number: 432026 (Registration Date: )

Telephone: +357 22 496414 , Fax: N/A

E-Mail: info@nextiuscapital.com

Scope Of Authorization: AIFM whose authorisation under section 8 of the AIFM Law of 2013 covers the Investment management Functions of section 6(5) of the AIFM Law

Inveqo Fund Management Ltd (voluntary renunciation of the authorisation 29/01/2024)

Licence Number: AIFM32/56/2013 (Voluntary Renunciation) (Voluntary Renunciation)

Licence Date: 16/12/2019

Company Registration Number: 389833 (Registration Date: )

Telephone: +357 22 666500 , Fax: +357 22 666510

E-Mail: info@inveqo.net

Scope Of Authorization: AIFM whose authorisation under section 8 of the AIFM Law of 2013 covers the Investment management Functions of section 6(5)

Kylin Prime Asset Management Ltd

Licence Number: AIFM28/56/2013 (Voluntary Renunciation) (Voluntary Renunciation)

Licence Date: 29/10/2018

Company Registration Number: 383764 (Registration Date: )

Telephone: +357 22 008 671, Fax: +357 22 778 771

E-Mail: kpamcy@kylinprime.com

Scope Of Authorization: AIFM whose authorisation under section 8 of the AIFM Law of 2013 exclusively covers the Investment management Functions of section 6(5)

NTBP Management Company Limited (ex Meritkapital Fund Management Ltd)(revoke authorization 11.12.2023)

Licence Number: AIFM26/56/2013

Licence Date: 17/09/2018

Company Registration Number: 349053 (Registration Date: )

Telephone: +357 25857700 , Fax: +357 25341257

E-Mail: info@ntbp.eu

Scope Of Authorization: AIFM whose authorisation under section 8 of the AIFM Law of 2013 exclusively covers the Investment management Functions of section 6(5) of the AIFM Law

Polyvalent Capital Management Limited (voluntary renunciation 16/06/2023)

Licence Number: AIFM46/56/2013

Licence Date: 20/12/2021

Company Registration Number: 424788 (Registration Date: )

Telephone: +357 22 396 144, Fax: +357 22 396 145

E-Mail: info@polyvalent.capital

Scope Of Authorization: AIFM whose authorisation under section 8 of the AIFM Law of 2013 covers the Investment management Functions of section 6(5) of the AIFM Law

SAZKA Delta AIF Variable Capital Investment Company Ltd (voluntary renunciation of the authorisation 27/11/2023)

Licence Number: AIFM09/56/2013 (Voluntary Renunciation) (Voluntary Renunciation)

Licence Date: 24/07/2015

Company Registration Number: 314350 (Registration Date: )

Telephone: +357 22 222 024, Fax: +357 22 667 822

E-Mail: daletraris@emmacapital.com.cy

Scope Of Authorization: Internally Managed AIF whose authorisation under section 8 of the AIFM Law of 2013 exclusively covers the Investment management Functions of section 6(4) of the AIFM Law

VB Partners (Cyprus) Ltd (revoke 29/06/2020)

Licence Number: AIFM12/56/2013

Licence Date: 21/12/2015

Company Registration Number: 342558 (Registration Date: )

Telephone: +357 25 279 000, Fax: +357 25 279 015

Country: Cyprus

E-Mail: info@vbpartners.com.cy

Scope Of Authorization: AIFM whose authorisation under section 8 of the AIFM Law of 2013 exclusively covers the Investment management Functions of section 6(5)