Haven Green Investment Management Limited (“HGIM”) is authorised and regulated by the Central Bank of Ireland, PO Box 559, Dublin 1, Ireland. HGIM is registered in Ireland (No. 705794). Registered office: Smyth House, 6/7 St Stephen's Green, Dublin 2, D02 X827, Ireland.

HGIM acts as a third-party marketing and distribution firm for investment managers and sponsors. Its clients for the purposes of its MiFID investment services are the relevant investment managers or sponsors. HGIM engages with professional investors in connection with investment opportunities on behalf of those clients.

HGIM is authorised to provide the following MiFID investment services:

• placing of financial instruments without a firm commitment basis; and

• reception and transmission of orders in relation to one or more financial instruments.

HGIM’s MiFID investment services are undertaken on a professional-client basis. Investment-related information provided through this page is intended for professional investors and is not intended for retail clients.

HGIM does not provide investment advice to investors, does not act on behalf of investors and does not hold client money or assets. Investment decisions and due diligence remain the responsibility of the investor. Product-specific terms, risks, fees and other disclosures are contained in the documentation provided by the relevant investment manager, issuer or sponsor.

Certain investment opportunities or activities may fall outside the scope of MiFID II. Where this is the case, the relevant activity is not undertaken as a MiFID investment service and MiFID-specific regulatory requirements and protections do not apply to that activity