Legal Notice

This website is owned by TREA Asset Management S.G.I.I.C., S.A. (hereinafter, TREA AM), with Spanish tax number (CIF) A-64472681 and registered office at Calle Serrano, 66, 5ª planta, 28001 Madrid (Spain); filed with the Companies Registry of Madrid at Volume 36577, Folio 145, Sheet M-656662; e-mail: gestora@treacapital.com.

TREA AM was authorised to engage in business by the Comisión Nacional del Mercado de Valores (www.cnmv.es) on 13 April 2007 and is filed on its register under no. 217.

TREA AM is a FOGAIN affiliated company (www.fogain.com). FOGAIN is the Spanish General Investment Guarantee Fund that aims to offer compensation to clients of securities companies, brokerage houses and portfolio management firms in the event any of these enter into arrangements with creditors or are declared insolvent by the Spanish Securities Market Regulator (Comisión Nacional del Mercado de Valores).

TREA Capital Partners, Sociedad de Valores S.A. (hereinafter, TREA), with Spanish tax number (CIF) A64321961 and registered office at Av. Diagonal 640, 3ºE 08017,Barcelona (Spain); filed with the Companies Registry of Barcelona on 25 October 2006 at volume 38965, folio 128, sheet B339438, entry 1; e-mail: treainfo@treacapital.com.

TREA was authorised to engage in business by the Comisión Nacional del Mercado de Valores (www.cnmv.es) on 4 December 2006 and is filed on its register under no. 221.

It likewise secured authorisation from the Commission de Surveillance du Secteur Financier of Luxembourg on 18 April 2008, and from the Irish Financial Services Regulatory Authority on 20 November 2008.

TREA is a FOGAIN affiliated company (www.fogain.com). FOGAIN is the Spanish General Investment Guarantee Fund that aims to offer compensation to clients of securities companies, brokerage houses and portfolio management firms in the event any of these enter into arrangements with creditors or are declared insolvent by the Spanish Securities Market Regulator (Comisión Nacional del Mercado de Valores).

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