COMPANY DATA

VALORI ASSET MANAGEMENT SA
Headquarter: 43 Boulevard Joseph II, L – 1840 Lussemburgo
Company trade register (RCS): B 191.483
VAT number: LU27331484
CSSF identifier: P0439

VALORI ASSET MANAGEMENT SA – BRANCH ITALIANA
Branch office in Italy: Piazzetta Maurilio Bossi 4 Milano – 20121 – Italia
Tax code and registration no. with the Milan Register of Companies: 98191860174
VAT number: 10004850961
REA Number: MI – 2127412