IDENTIFICATION OF THE BIDDER. The bidder is JSS Real Estate SOCIMI, S.A. (“JSS SOCIMI”), a Spanish company, with registered office at xxxxx Xxxxxxx, 41, 4ª planta, 28001 Madrid, Spain and with Tax Identification Number A-88020953, registered with the Commercial Registry of Madrid in volume 37,114, folio 175, section 8, page M-662,459 and with LEI code 959800Y4QV7A4Z32RU51. The share capital of JSS SOCIMI is 9,019,621 euros and is divided into 9,019,621 shares of 1 euro par value each, belonging to a single class and series, fully subscribed and paid up, and represented by book entries held with Sociedad de Gestión de los Sistemas de Registro, Compensación y Liquidación de Valores, S.A. (“Iberclear”) and its participating entities. The shares of JSS SOCIMI are listed for trading on the BME Growth segment of BME MTF Equity. JSS SOCIMI is 97.59% owned by JSS Global Real Estate Fund Master Holding Company S.à r.l. (“Master HoldCo”), a Luxembourg company with registered office at 0 xxx Xxxx Xxxxxx, L-2180 Luxembourg, Grand Duchy of Luxembourg, registered with the Luxembourg Trade and Companies Register (Registre de Commerce et des Sociétés) under number B217970, and with tax identification number N-0185744-J. Master HoldCo is, in turn, wholly-owned by JSS Global Real Estate Fund FCP-SIF (the “Fund”), a collective investment fund (fonds commun de placement) regulated by the Luxembourg law of 13 February 2007 on specialised investment funds and managed by X. Xxxxx Xxxxxxx Fund Management (Luxembourg), S.A. (the “Management Company”) for the benefit of the Fund's investors. The Management Company is a Luxembourg public limited company, with registered office at 11-13, Boulevard de la Foire, L-1528, Luxembourg, Grand Duchy of Luxembourg, and registered with the Luxembourg Trade and Companies Register (Registre de Commerce et des Sociétés) under number B160811. The Management Company is authorised and regulated by the Luxembourg Financial Sector Supervisory Commission (Commission de Surveillance du Secteur Financier or CSSF). The Management Company forms part of the X. Xxxxx Xxxxxxx Group (the “JSS Group”), a financial group within the meaning of article 3c al. 1 of the Swiss Banking Act over which the Swiss Financial Market Supervisory Authority FINMA exercises consolidated supervision. The JSS Group is comprised by all direct and indirect subsidiaries (its branches and representative offices) of X. Xxxxx Xxxxxxx Holding Ltd, a holding company incorporated under the laws of Switzerland wholly-o...
