Regulatory

Access to regulatory and disclosure documentation relating to the legal entities and investment funds of the Green Arrow Capital group.

The documents are organized by entity and by investment strategy, to allow a simple and transparent consultation.
Regulatory

Regulated Legal Entities

This section contains regulatory and informational documents relating to the legal entities through which Green Arrow Capital operates.

For each entity, the main corporate information and documentation required by applicable legislation are available.

Green Arrow Capital SGR

Green Arrow Capital SGR is an asset management company, authorized and supervised by the Bank of Italy, which promotes and manages investment funds aimed at qualified investors.

Green Arrow Capital SGR S.p.A. with sole shareholder
Company subject to the management and coordination of Green Arrow Capital S.p.A. Benefit Company

Share Capital Euro 2,000,000 i.v.
Tax Code and Registration in the Rome Companies Register No. 09781960159

Company belonging to the “Green Arrow Capital VAT Group”, VAT number 16866391002
Registered under No. 28 of the Alternative Investment Funds (FIA) managers section
of the Register of SGR referred to in art. 35 of Legislative Decree No. 58 of 1998

Member of the National Guarantee Fund
PEC:
greenarrowcapitalsgr@legalmail.it
Registered office: Via Parigi 11 — 00185 Rome (Italy)

Green Arrow Capital AIFM SARL

Green Arrow Capital AIFM SARL is an Investment Fund Manager authorized and approved by the Luxembourg financial supervisory authority, Commission de Surveillance du Secteur Financier (“CSSF”).Entirely (100%) owned by Green Arrow Capital S.p.A. Benefit Company, specializes in investment strategies in Infrastructure and Private Equity.

Share Capital Euro 125,000 i.v.
Luxembourg R.C.S. Code B284024
VAT number LU36267601
Registered as Alternative Investment Fund Manager (AIFM) pursuant to the law of 12 July 2013
Authorized as UCI Administrator according to CSSF Circular 22/811
3, rue de Turi, L-3378 — Livange, Grand Duchy of Luxembourg
Best Execution Policy
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Complaint Handling Procedure
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Conflicts of Interest Management Policy
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Remuneration Policy
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Voting Rights Policy
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Management Committee
Alberto Cavadini
Conducting Officer
Gianfranco Costabile
Conducting Officer
Edoardo Picco
Conducting Officer

Green Arrow Capital Alternative Fund SGR (Former DeA Capital AF)

Via Brera 21, 20121 Milan (Italy)