Sierra Partners

Corporate & Regulatory Information — Grand Duchy of Luxembourg

Corporate Identification

Legal Entity

Sierra Partners GP S.à r.l.

Legal Form

Société à responsabilité limitée governed by the laws of the Grand Duchy of Luxembourg

Registered Office

2-4, Parc d'Activités Capellen, L-8308 Capellen, Grand Duchy of Luxembourg

Corporate Register

Registre de Commerce et des Sociétés, Luxembourg (incorporation in progress)

Regulatory Status

General Partner and Alternative Investment Fund Manager subject to registration with the Commission de Surveillance du Secteur Financier (CSSF) pursuant to Article 3(2) of the Luxembourg Law of 12 July 2013 on alternative investment fund managers, acting as managing general partner of Sierra Partners SCSp (a Luxembourg Special Limited Partnership governed by the Law of 10 August 1915).

Regulatory Notice & Non-Solicitation

This domain is maintained exclusively for statutory corporate identification and regulatory disclosure purposes. Nothing published here constitutes, or may be construed as, investment advice, pre-marketing, marketing, an offer to issue or sell, or a solicitation of an offer to subscribe for or purchase any partnership interest or financial instrument in any jurisdiction, including within the European Economic Area, the United Kingdom, Switzerland, or the United States of America.

Any alternative investment fund managed by Sierra Partners GP S.à r.l. is strictly closed to the public and to retail investors, and is reserved solely on a confidential private placement basis to eligible Professional Investors within the meaning of Annex II to Directive 2014/65/EU (MiFID II) in jurisdictions where such private placement is lawful.

Sustainability-Related Disclosures (EU Regulation 2019/2088 — SFDR)

Article 3 (Sustainability Risk Policy) — Pursuant to Article 3 of Regulation (EU) 2019/2088 (SFDR), any alternative investment fund managed by Sierra Partners GP S.à r.l. is classified under Article 6 SFDR and neither promotes environmental or social characteristics nor has sustainable investment as its objective. Given the quantitative and liquid nature of its investment mandate, sustainability factors are not integrated as a standalone binding constraint in investment decisions.

Article 4(1)(b) (Principal Adverse Impacts) — In accordance with Article 4(1)(b) SFDR, Sierra Partners GP S.à r.l. does not currently consider the principal adverse impacts of investment decisions on sustainability factors, proportionate to its organizational scale as a registered sub-threshold manager under Article 3(2) of the Law of 12 July 2013 and the nature of the assets managed.

Article 5 (Remuneration Policy Disclosure) — As a registered manager pursuant to Article 3(2) of the Law of 12 July 2013, Sierra Partners GP S.à r.l. is exempt from the remuneration policy requirements set out in Article 12 of said Law, rendering Article 5 SFDR disclosures non-applicable.