Società Schroders LIQUIDNET SYSTEMS

Greencoat Capital LLP (Greencoat Capital) is a private equity firm founded by Richard Charles Henry Nourse in 2009. The firm headquartered in London.

Schroders Capital Private Equity Europe V LP, a fund of funds, invests in European private equity funds. It focuses on small buyout and turnaround investments.

Schroders Capital Private Equity Asia III LP, a fund of funds, invests in venture capital, development capital and buyout opportunities primarily in India and China.

Part of Schroders Plc, Schroder Pension Management Ltd. is an active investment manager based in London, UK. The British company helps savers and investors meet their long-term financial goals while making a positive impact in the world. The company has robust procedures in place to address any issues or concerns raised by their people and interested parties. Schroder Pension Management assists in building successful portfolios for their clients, regardless of their goals.

Part of Schroders Plc, Schroder Investments (Guernsey) Ltd. is a British company that provides investment management services. The company is based in St. Peter Port, UK.

Part of Schroders Plc, Schroder Private Assets Holdings Ltd. is an investment holding British company. The company is based in London, UK and was founded in 2017.

Part of Schroders Plc, Schroder Investment Co. Ltd. is a company based in London, UK. The British company was founded in 1960.

EEM LP, a fund of funds, invests in other limited partnerships in emerging and frontier market countries worldwide.

Schroder Real Estate Investment Management Ltd. (Schroder Real Estate) is the real estate investment subsidiary of Schroder Investment Management Ltd., ultimately held by Schroders Plc (LON: SDR, ADR: SHNWY) in Great Britain. The firm was founded in 1971 and formerly known as Schroder Property Investment Management Ltd. They changed their name to Schroder Real Estate Investment Management Ltd. in 2014. Schroder Real Estate is headquartered in London and manages a range of open and closed ended direct real estate funds comprised of diversified and sector-focused portfolios with different risk-and-return profiles for corporations, insurance companies, local and public authorities, charities, pension funds, high-net worth individuals and retail investors. They offer single-country funds and regional funds and also manage separate account mandates and provide joint venture opportunities across Europe.

Part of Schroders Plc, Schroder & Co. (Asia) Ltd. provides client advisory services.

Schroder U.S. Holdings, Inc. provides financial and commercial services. The company is headquartered in New York, NY.

Part of Schroders Plc, BlueOrchard Asset Management (Luxembourg) S.A. is a Luxembourger company that provides asset management services. The company is located in Luxembourg.

Schroder Investment Management (Taiwan) Ltd. (Schroder-IM) is the Taiwan-based asset management subsidiary of Schroder International Holdings Ltd., ultimately held by Schroders Plc (LON: SDR) in Great Britain. The firm was founded in 2008 when Schroder Investment bought Yushan Investment Letter and changed its name to Schroder Investment, continuously introduced innovative products, and provided investment solutions that meet local needs, and cooperated with life insurance institutions to fully authorize investment accounts, according to different customer attributes. Headquartered in Taipei, Schroder-IM provides a full range of services to institutional, personal and wealth management clients in the country.

PT Schroder Investment Management Indonesia (Schroder Indonesia) is the Indonesian investment management subsidiary of Schroder Investment Management Ltd., ultimately held by Schroders Plc (LSE: SDR, ADR: SHNWY) in Great Britain. Headquartered in Jakarta, Schroder Indonesia was founded in 1991 and manages funds for retail and institutional clients such as pension funds, insurance companies and social institutions.

Schroder Adveq Management AG (Schroder Adveq Management) is a private equity subsidiary of Schroders Plc. The firm was founded by Bruno Raschle in 1997 and is headquartered in Zurich, Switzerland.

Schroder Investment Management (Switzerland) AG (SIMSAG) is the Swiss wholly-owned asset management subsidiary of Schroder International Holdings Ltd., ultimately owned by Schroders Plc (LON: SDR) in Great Britain. Headquartered in Zurich, SIMSAG was founded in 1988 and acts as the fund management company for the Schroder funds domiciled in Switzerland.

Part of Schroders Plc, BlueOrchard Finance AG is a Swiss company that provides investment advice. The company is based in Zurich, Switzerland. The company was founded in 2001 by Ernst Alois Brugger and Jean-Philippe de Schrevel. Philipp Mueller has been the CEO of the company since 2018. BlueOrchard Finance was acquired by Schroders Plc on October 31, 2019 for $113.21 million.

Schroder & Co., Ltd. is the international private banking subsidiary of Schroder Wealth Holdings Ltd., ultimately held by Schroders Plc (LON: SDR) in Great Britain. The firm is headquartered in London and was founded in 1988. Schroder & Co. provides investment management services to high-net worth individuals and their families. They offer comprehensive wealth management services, including alternative investments and absolute return products, complemented by banking and fiduciary services.

Founded in 1935, Leadenhall Securities Corp. Ltd. is a British financial services company. Part of Schroders Plc, the company is based in London, UK. The company provides financial services.

Part of Schroders Plc, Schroder Pension Trustee Ltd. is a British company that deals with trusts, except educational, religious, and charitable. The company is based in London, UK.

Schroder Aida SAS engages in infrastructure investment activities. The company was founded on October 5, 2016 and is headquartered in Paris, France.

Part of Schroders Plc, Schroder Investment Company (Guernsey) Ltd. functions as an investment holding British company. The company is based in St. Peter Port, UK.

Part of Schroders Plc, Schroder International Holdings Ltd. is an investment holding British company. The company is based in London, UK and was founded in 1959.

Schroder Investment Management Australia Ltd. (SIMAL) is the wholly-owned Australian investment management subsidiary of Schroder Australia Holdings Pty Ltd., ultimately held by Schroders Plc (LON: SDR, ADR: SHNWY) in Great Britain. The firm was founded in 1961 and is headquartered in Sydney. SIMAL manages assets for institutional and wholesale clients across Australian equities, fixed income and multi-asset and global equities.

Schroder Investment Management (Japan) Ltd. (SIM-JP) is the investment management subsidiary of Schroder International Finance BV, ultimately owned by Schroders plc (LON: SDR, ADR: SHNWY) in Great Britain. Founded in 1985, the firm is headquartered in Tokyo and provides asset management services to private individuals and institutions. SIM-JP also manages a range of investment products and distributes products managed within the parent group. The firm is a responsible investor and signatory to the UN Principles for Responsible Investment (UN PRI).

Schroders Korea Ltd. is an investment management firm headquartered in Seoul, South Korea. The firm was founded in 2001 and is a subsidiary of Schroder Investment Management Ltd., ultimately owned by Schroders Plc (LON: SDR) in Great Britain. Schroders Korea manages a range of funds for South Korean high-net worth individuals and institutional investors.

Part of Schroders Plc, Evolution Wealth Network Ltd. is a British company that provides technology and support to wealth managers and financial planners. The company is based in Horsham, UK.

Part of Schroders Plc, Schroder SA SGFCI is an Argentinean company that provides investment advice. The company is based in Buenos Aires, Argentina. The company was founded in 2002. Mariano Alfonso Fiorito has been the CEO of the company since 2009.

Part of Schroders Plc, Schroder Real Estate Managers (Jersey) Ltd. is a British company that provides real estate services. The company is based in St. Helier, UK.

Schroder Investment Management Ltd. (SIM) is the wholly-owned asset management subsidiary of Schroder International Holdings Ltd., ultimately held by Great Britain-based Schroders Plc (LSE: SDR, ADR: SHNWY). Established in 1985, SIM is headquartered in London and caters to a range of clients such as corporations, insurance firms, local and public authorities, charities, pension funds, high net-worth individuals and retail investors.

Part of Schroders Plc, Best Practice IFA Group Ltd. is a British financial advisory company that provides IT platform and support function to financial advisors. The company is based in Horsham, UK and was founded in 2003.

Schroders Capital Private Equity Secondaries III LP, a secondary fund of funds, invests globally through secondary transactions in single line sales or small portfolios, typically acquiring them from smaller funds. It seeks investment opportunities across a broad range of investment stages: small and midsized buyouts, development capital, seed and early stage venture capital and special situations.

Part of Schroders Plc, Schroder Financial Services Ltd. is a British company that provides cash management services. The company is based in London, UK and was founded in 1985.

Part of Schroders Plc, Schroder Financial Holdings Ltd. is an active investment manager that helps savers and investors achieve their long-term financial goals while making a positive impact in the world. The company was founded in 2015 and is based in London, UK. Schroder Financial Holdings has robust procedures in place to protect against fraud and ensure that any issues or concerns raised by its people and interested parties are taken seriously and investigated fully.

Part of Schroders Plc, Schroder Investment Management North America Ltd. (UK) is a British company that provides investment advice. The company is based in London, UK and was founded in 1989.

Schroders (C.I.) Ltd. provides wealth management services to private clients, family trusts, companies, charities, and pension plans. Its services include discretionary portfolio management, banking and treasury, cash administration service, credit services, wealth planning, responsible investing, and execution services. The company is headquartered in St Peter Port, the United Kingdom.

Schroder Investment Management North America, Inc. (SIMNA) is a SEC-registered investment advisor headquartered in New York City. The firm is a subsidiary of Schroder US Holdings, Inc., ultimately held by Schroders Plc (LON: SDR) in Great Britain. SIMNA manages separate accounts on a discretionary basis for institutions, endowments, foundations, pension funds, government retirement plans, and insurance companies and, as sub-adviser, to registered investment companies sponsored by other advisers. The firm also acts as the investment adviser to the Schroder Funds, which are sold in the US predominantly to institutional clients. They also serve as the manager and general partner of private investment partnerships or funds.

Adveq Europe VII SCS, a fund of funds, invests in other private equity funds.

Schroder Adveq US IV is a company located in the UK that acts as a private equity fund.

Schroder Adveq Asia IV LP, a fund of funds, invests in venture capital, development capital and buyout opportunities primarily in India and China.

Schroders Capital Private Equity Europe Direct LP targets predominantly European small buyout opportunities. It acts as co-investor.

Schroders Capital Private Equity Global LP targets private equity investments globally. The fund focuses on actively building, growing and transforming portfolio companies through a mix of specialized strategies, including specialized buyout strategies, turnaround, growth capital and venture capital.

Schroder Adveq Global II SCS focuses on actively building, growing ,and transforming portfolio companies that are located in Switzerland through a mix of specialized strategies including specialized buyout strategies, turnarounds, growth capital, and venture capital.