LEGAL SET-UP

Reserved Alternative Investment Fund (RAIF)

ISEC SICAV-RAIF
11-13, boulevard de la Foire
L-1528 Luxembourg
Grand Duchy of Luxembourg

Sub-fund under ISEC SICAV-RAIF

CABA Flex 2 A (EUR) 

CABA Flex 2 B (DKK) 

CABA Flex 2 C (SEK) 

Depositary

CACEIS Bank, Luxembourg
5, Allée Scheffer
L-2520 Luxembourg
Grand Duchy of Luxembourg

Administrative Agent

CACEIS Bank, Luxembourg
5, Allée Scheffer
L-2520 Luxembourg
Grand Duchy of Luxembourg

Domiciliation agent and corporate secretary

CACEIS Bank, Luxembourg
5, Allée Scheffer
L-2520 Luxembourg
Grand Duchy of Luxembourg

Audit

Deloitte Audit
20, Boulevard de Kockelscheuer
L – 1821 Luxembourg
Luxembourg

AIFM

ISEC Services AB
Vattugatan 17
SE-111 52 Stockholm
Sweden

Investment Manager

Fondsmæglerselskabet CABA Capital A/S 
Toldbodgade 55B, 3. floor
1253 Copenhagen K
Denmark

Supervisory Authority for Investment Manager

Finanstilsynet
Århusgade 110
2100 Copenhagen Ø
Denmark

Supervisory Authority for AIFM

Finansinspektionen
Brunnsgatan 3
Stockholm
Sweden