Igneo Infrastructure Partners (Key Data)

Igeno Infra keydata 2025

COMPLIANCE STATEMENT

This document is directed at professional investors only and is not intended for, and should not be relied upon by, other investors

The information included within this document and any supplemental documentation provided is confidential and should not be copied, reproduced or redistributed without the prior written consent of First Sentier Investors. Any investment with First Sentier Investors should form part of a diversified portfolio and be considered a long term investment. Prospective investors should be aware that returns over the short term may not match potential long term returns. Investors should always seek independent financial advice before making any investment decision. Past performance should not be used as a guide to future performance, which is not guaranteed. The value of an investment and any income from it may go down as well as up. An investor may not get back the amount invested. Currency movements may affect both the income received and the capital value of investments in overseas markets. Where a fund or strategy invests in fast growing economies or limited or specialist sectors it may be subject to greater risk and above average market volatility than an investment in a broader range of securities covering different economic sectors.

The fund(s) referred to in the Private Placement Memorandum(s) are domiciled in Luxembourg. They are alternative investment funds for the purposes of the EU Alternative Investment Fund Managers Directive (“AIFMD”). The alternative investment fund manager is First Sentier Investors (Ireland) Limited (the “AIFM”) which is authorised and regulated in Ireland by the Central Bank of Ireland. Details about the relevant fund are contained within the fund’s Private Placement Memorandum. The distribution or purchase of units or entering into an investment agreement with First Sentier Investors may be restricted in certain jurisdictions.

No person in any such jurisdiction should treat this document as constituting an offer, invitation or inducement to distribute or purchase shares or enter into an investment agreement unless in the relevant jurisdiction such an offer, invitation or inducement could lawfully be made to them. This document does not therefore constitute any offer, invitation or inducement to distribute or purchase units or to enter into an investment agreement by First Sentier Investors in any jurisdiction in which such offer, invitation or inducement is not lawful or in which First Sentier Investors is not qualified to do so or to anyone to whom it is unlawful to make such offer, invitation or inducement.

Igneo Infrastructure Partners is a UK trading name of First Sentier Investors International IM Limited. In the UK, this document is issued by First Sentier Investors International IM Limited which is authorised and regulated in the UK by the Financial Conduct Authority (registration number 122512). Registered office 23 St. Andrew Square, Edinburgh, EH2 1BB number SC079063.In the EEA, issued by First Sentier Investors (Ireland) Limited which is authorised and regulated in Ireland by the Central Bank of Ireland (registered number C182306). Registered office: 70 Sir John Rogerson’s Quay, Dublin 2, Ireland number 629188. Outside the UK and EEA, where this document may lawfully be issued, issued by First Sentier Investors International IM Limited, authorised and regulated in the UK by the Financial Conduct Authority (FCA ref no. 122512; Registered office: 23 St. Andrew Square, Edinburgh, EH2 1BB; Company no. SC079063).