Ogier reminder - beneficial ownership filings

Thursday, January 1

Time shown in-05:00 America, New York

By 1 January 2026, the fund must have either:

(a) filed its beneficial ownership information with the BVI Registrar of Corporate Affairs (the Registrar)

(b) claimed an exemption from the requirement to file beneficial ownership information and notified the Registrar of the identity of the person who will be responsible for providing beneficial ownership information to the Registrar (if requested) in accordance with the BVI Business Companies and Limited Partnerships (Beneficial Ownership) Regulations, 2024 (as amended)

Ogier can advise on how to claim the exemption referred to above. If Ogier Global is the fund's registered agent, Ogier Global will make the relevant filings (following receipt of required information from the fund).

Add to Calendar 2026/01/01 00:00:00 2026/01/01 23:59:59 Ogier reminder - beneficial ownership filings By 1 January 2026, the fund must have either:

(a) filed its beneficial ownership information with the BVI Registrar of Corporate Affairs (the Registrar)

(b) claimed an exemption from the requirement to file beneficial ownership information and notified the Registrar of the identity of the person who will be responsible for providing beneficial ownership information to the Registrar (if requested) in accordance with the BVI Business Companies and Limited Partnerships (Beneficial Ownership) Regulations, 2024 (as amended)

Ogier can advise on how to claim the exemption referred to above. If Ogier Global is the fund's registered agent, Ogier Global will make the relevant filings (following receipt of required information from the fund). true MM/DD/YYYY 30 OPAQUE afJxFnBWwzuHpMcLKmIa202223

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