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 |