Funds and ETFs SANNE GROUP

Sanne Group plc is engaged in the provision of alternative asset and corporate administration services. The Company operates through four segments: Europe, Middle East and Africa (EMEA); Channel Islands (CI); North America (NA), and Asia-Pacific & Mauritius (APM). The Company's services include fund services, corporate services, portfolio and data services, loan agency services, alternative investment fund management (AIFM) and management company (ManCo) Services and depositary services. Its corporate services include governance, fiduciary and administration services; employee incentives and independent trustee services; treasury services; accounting and financial reporting, and regulatory, tax and compliance services. The Company provides services across all its closed-ended investment strategies, such as private debt and capital markets, real estate, private equity and loan agencies, including depositary, as well as its open-ended hedge and corporate clients.