NeoXam is a leading financial software company, delivering solutions and services for 150+ customers in 25 countries worldwide. NeoXam is committed to its clients' success, delivering reliable and scalable solutions, processing more than $14 trillion worth of assets per day and serving over 10,000 users. Through its combined talents and transparent approach, NeoXam helps buy- and sell-side players address the continuous changes in the financial market industry, to grow and better serve their clients. NeoXam relies on 500+ staff with offices in Paris, Frankfurt, Luxembourg, Zurich, Geneva, Milan, London, New York, Boston, Sydney, Singapore, Hong Kong, Shanghai, Beijing, Tunis and Cape Town. For more information, please visit: www.neoxam.comAccording to the applicable regulations, you have a right of interrogation, access, modification, deletion, to request a limitation of the processing of your personal data, the portability of your data, to introduce a complaint to a supervisory and opposition authority for legitimate reasons, as well as a right of opposition to commercial prospecting for any of your data, and finally to define post-mortem directives about your data. Rights can be exercised by e-mail to nx.dpo@neoxam.com [MS1] or by mail to the following address NeoXam Services, 46 rue Notre Dame des Victoires, 75002 Paris, France, with a copy of an identity document.

Global Investment Accounting and Reporting Centralized Front to Back-Office Compliance Monitoring A range of 3 Portfolio Management Systems Enterprise Data Management IBOR Global Real-time Multi-View Positions Financial Software Data Management Front Office Back Office Asset Management Buy Side Sell Side Transaction Software IFRS 9 PRIIPS Private Equity Real Estate & Securitization Real Estate & Securitization