FEES AND CONFLICT OF INTEREST DISCLOSURE

Full details of Sogne Strategies’ fee arrangements, regulatory permissions, and potential conflicts of interest are available upon request. A summary of the key information for professional clients is provided below.

Sogne Strategies Norway AS (“Sogne Strategies”) is authorised and supervised by the Financial Supervisory Authority of Norway (Finanstilsynet) to provide investment services, including acting as a placement intermediary in the distribution of interests in Alternative Investment Funds (“Funds”).

Sogne Strategies acts solely on behalf of the Fund Manager and does not provide investment advice, recommendations, or portfolio management to investors. Nothing in this material should be construed as investment advice or a solicitation directed to any specific investor. Sogne Strategies does not act as an agent, fiduciary, or advisor for investors and does not assess the suitability or appropriateness of any investment.

Sogne Strategies is remunerated exclusively by the Manager or its affiliates, typically through retainer fees and placement or commitment-based fees payable upon an investor’s admission to a Fund. These fees are not charged to investors and do not affect the subscription price or fees borne by investors. Sogne Strategies does not receive any fees, commissions, rebates, or monetary or non-monetary benefits from investors.

Potential conflicts of interest may arise from success-based remuneration; existing or future commercial relationships between Sogne Strategies and the Manager, its affiliates, or portfolio companies; and the possibility that investment opportunities may be offered to Sogne Strategies or its affiliates on preferential terms. Sogne Strategies and its affiliates are independent and are not officers, directors, employees, partners, or decision-makers of the Manager, the General Partner, or any Fund.

Sogne Strategies maintains policies, procedures, and internal controls designed to identify, manage, and mitigate conflicts of interest in accordance with Norwegian law, Finanstilsynet requirements, and applicable EU standards.

SOGNE STRATEGIES, 2025.