List of licensed activities:

Impact Fund Manager Ltd, as an alternative investment fund manager, is entitled to carry out the following collective portfolio management activities in accordance with section  7. § (1)-(2) of the Law XVI of 2014 on the amendment of the law on alternative investment forms and other financial  laws:

• investment management (making and execution of decisions on investment, strategic and asset allocation issues related to the implementation of the investment policy) /point a) of section 7. § (1)/
• risk management /point b) of section 7. § (1)/;
• administrative tasks /point a) of section 7. § (2)/
  aa) book keeping and legal tasks
  ab) information provision for investors
  ac) asset valuation, pricing, tax issues
  ad) keeping of registries

Licensed corporate data:

1. Company name: Impact Asset Management Fund Manager Private Limited Company
2. Short company name: Impact Fund Manager Ltd.
3. Seat: 1016 Budapest, Gellérthegy Street 17.
4. Type: Alternative investment fund manager (AIFM)
5. Field of operation: Hungary
6. Share capital: 450 000 EUR (at Fund Manager’s full disposal)

Controlling stakeholder owner of the Company: Duna House Holding

Date of issue of license: 2016.04.20

License number: H-EN-III-130/2016.