Registration Numbers

Legal Entities VAT Registre de Commerce et des Sociétés de Luxembourg FATCA - GIIN
BG FUND MANAGEMENT LUXEMBOURG S.A. LU 2222 1268 B 134 555 GFYUYY.00074.ME.442
LUX IM LU 2176 7368 B 115 297 TLHHE4.99999.SL.442
BG COLLECTION INVESTMENTS LU 2245 2668 B 135 650 856B6Z.99999.SL.442
BG PRIVATE MARKETS SICAV-SIF LU 2869 7741 B 208 085 7EEUQ3.99999.SL.442