Supervision, license and registration

Regulated by:

• De Nederlandsche Bank N.V. – Prudential supervision
• The Dutch Authority for the Financial Markets (AFM) – Conduct of business supervision

Registered at:

• The Dutch Authority for the Financial Markets (AFM) – Alternative Investment Fund Manager, in accordance with article 2:65a, Financial Supervision Act, and investment manager of individual accounts, in accordance with 2:67a, second paragraph, Financial Supervision Act. AIFM licnese number: 15004366
• De Nederlandsche Bank N.V. (DNB) – Alternative Investment Fund Manager, AIFM national code: BFX756
• The Netherlands Chamber of Commerce KVK in Amsterdam, file number 34237402
• Dutch Institute for Financial Disputes (Kifid) – registration number 400.000118
• Dutch Securities Institute (DSI) – registration number 67166

Associated with:

• Vereniging van Vermogensbeheerders & Adviseurs (VV&A)
• De Vereniging van Effectenbezitters (VEB)