Due Diligence Disclosure

IWG Due Diligence Disclosure Information

Dear Reader

Kindly note that our corporate 'Due Diligence' disclosure on Integer Wealth Global (IWG) is at the discretion of the company itself. The information on our company and its members is purely voluntary and the information disclosed is at the discretion of the Integer Wealth Global Group or 'IWG'.

Sensitive corporate information is given access to in good faith and is not for redistribution or public consumption by or through the company or persons requesting access to it.

Anyone accessing this information agrees irrevocably to the ‘Non-Disclosure’ terms and conditions of access to the content of the information accessed on the IWG ‘Due Diligence’ web page.

By accessing the information on this page, the viewer undertakes to refrain from third party disclosure unless written permission from the legal department at IWG.

The documents disclosed in this section are sensitive and not for general consumption. This page is for specific requests by both investor and project client, banks, institution and sovereign governments with whom we work with.

Please note that this page will upgrade constantly as the content is organic and therefore as documents become redundant and is frequently replaced with updated documents as also information to keep this information current.

The 'Integer Wealth Global' compliance team

Investor and Comparative Client Disclosure

Kindly note that Integer Wealth Global S.A. (IWG) or its member companies never showcase, disclose, direct to nor in any way illustrate any information of our investors of any kind, and are governed by the ICO (https://ico.org.uk/) and European GDPR rules in the European Union for companies and businesses, as also both Integer Wealth Global S.A. and European privacy policies.

The ICO is the UK’s independent authority set up to uphold information rights in the public interest, promoting openness by public bodies and data privacy for individuals.

Integer Wealth Global and its member companies does not ever either use use or disclose our clients information or any details of their investment fund, projects or operational detail as reference for or to other prospects, potential clients, clients or any other third party enquirers of any sort. We are and remain bound by our 'Privacy Policies' and 'Non Disclosure' and 'Non Circumvention' agreements as also our ethical conduct within our confidentiality agreements with our investment funds, clients and investors alike.

We are further bound by our GDPR policy and no information of any client of any kind will ever be shared by any Integer Wealth Global employee, or member company.

Companies within the Integer Wealth Global S.A. Group are:

- Integer Wealth Global CY Ltd - (Cyprus)
- Integer Wealth Capital Ltd - (Cyprus)
- Integer Wealth Professional Services Ltd - (UK)
- Integer Prime Realty Developments Ltd - (UK)
- Critical Mass Technologies Ltd - (UK)
- Accelero Tech Ltd - (UK)
- ScalingFunds GmbH - (Germany)
- Kamogelo Ltd - (Cyprus)

and

- Regalis Global Investment Fund AG - (Liechtenstein)
- IWealth Bank - (Canada)*
- IWG Liquidity Access Ireland Umbrella Fund **
- IWG Liquidity Access Luxembourg Umbrella Fund**

(*Await FCAC certification as at 10 February 2025)

(**Name purposefully omitted due to current acquisition negotiations as at 10 November 2024)

Non-Compliant Economic Jurisdictions

Integer Wealth Global and its member companies do not engage with economically, nor support economic development, investment or conduct business in or with jurisdictions which are deemed 'Conflict Zones', are in conflict or have poor 'International Human Rights' track records or are 'Politically Unstable'.

Such jurisdictions are reviewed, re-rated and assessed annually, using several measurable factors through multiple ratings agencies, and via international 'Human Rights Charter' and economic 'Free and Fair Trade' policies of the Western trading blocs.

The list is not exhaustive, nor are the conditions illustrated and are reviewed and updated on a biannual basis. The lists of 'Non Compliant' jurisdictions can be accessed here.

Proprietary Information and Intellectual Property Ownership

The information disclosed herein this page is the proprietary intellectual property of 'Integer Wealth Global S.A.' and its member companies and as you are here, you are invited to view this information however not distribute it without our express written consent.

Integer Wealth Global reserves the right to add, remove or alter any or all of the information depicted on this page at its discretion without notice.

Abbreviations:

IWG = Integer Wealth Global

LUX = Luxembourg

ICO = Information Commissioner's Office

HMRC = His Majesty's Revenue & Customs

GDPR = General Data Protection Regulation

IWGCY = Integer Wealth Global CY Ltd (Cyprus)

IWC = Integer Wealth Capital Ltd (Cyprus)

IWPS = Integer Wealth Professional Services Ltd (UK)

IPRD = Integer Prime Realty Developments Ltd (UK)

CMT = Critical Mass Technologies Ltd (UK)

ATech = Accelero Tech Ltd (UK)

SF = ScalingFunds GmbH (Germany)

KLtd = Kamogelo Ltd (Cyprus)

Li = Liechtenstein

Group Governance

The following is the Integer Wealth Global S.A. list of permanent governance corporate board members. This forms our 'Executive Committee' (EXCO). Other councils and panels such as 'Project Assessment', 'Client KYC & AML' and 'Risk Assessment' panels and boards who decide and approve both project clients and investors consist of 'Non-Executive', 'B' and 'C' class directors and external members of such boards.

Executive Committee

- Marc Branco Bandemer (DBA)

Director - Group Chairman / Founder (CEO)

- Peter Jack Ferguson

Director - Chief Accounting Officer

- Edwin Mapopa Nyirenda

Non-Executive Director - Chief Investment & Treasury Officer

- Ralph-Thomas Matthew Bandemer

Director - Chief Liaison Officer

- John Wood

Senior Project Manager

- Dr. Jackie Qianlin Wang (PhD)

Non-Executive Director - Head of Legal

- John Jewiss

Non-Executive Director - Chief Compliance Officer

- Mark O'Dornan

Chief Business Development Officer

________________

Non Executive Committee Members

- Marie Kikilius

Senior Accounts Administrator

- Shelly Cromwell

Human Resources Administrator

- Julian Spedwick

Compliance Administrator

- Jason Clerkson

Client Account Manager

- Fernia Riveria

Investment Manager

UBO (Ultimate Beneficial Owner)

Marc Branco Bandemer
- German National

Bandemer Asset Trust
- Trust registration Isle of Man

(See 'Shareholding' section below)

Third Party Contact Verification

Legal Entity Identity - Luxembourg (LEI) number: 894500XGTSVQGZ2GZ714

(Registered at the GLEIF: https://www.gleif.org/en/)

LuxTrust Corporate Validation: 4255 1942 7723

(Registered at LuxTrust: https://www.luxtrust.lu)

Dun & Bradstreet - D-U-N-S numbers

- INTEGER WEALTH GLOBAL LTD
- D-U-N-S^® Number: 224374532

- INTEGER WEALTH PROFESSIONAL SERVICES LTD
- D-U-N-S^® Number: 221864029

- ACCELERO TECH LTD
- D-U-N-S^® Number: 230598777

Registrations and Corporate Group Members

Integer Wealth Global S.A. (Luxembourg holding company)

- - Luxembourg company registration number: B259536

________________

Integer Wealth Global Ltd (United Kingdom) (Deregistered)

- - United Kingdom registration number: 11571429

Integer Wealth Capital (United Kingdom) (Deregistered)

- - United Kingdom registration number: 11662891

Integer Professional Services Ltd (United Kingdom) (Dormant)

- - United Kingdom registration number: 10225895

Accelero Tech Ltd (United Kingdom)

- - United Kingdom registration number: 14841562

Critical Mass Technologies Ltd

- - United Kingdom registration number: 11837434

________________

Integer Wealth Global CY Ltd (Cyprus)

- - Cyprus registration number: HE435455

Kamogelo Ltd t/a Integer Wealth Capital Ltd (Cyprus)

- - Cyprus registration number: HE 427771

________________

ScalingFunds GmbH (Germany)***

________________

Integer Wealth Global Ltd (Isle of Man)

- - Isle of Man registration number: (Pending)

________________

iWealth Bank (Canada)*

Irish Umbrella Fund **

Luxembourg Umbrella Fund**

________________

(*Await FCAC certification as at 10 November 2024)

(**Name purposefully omitted due to current acquisition negotiations as at 10 November 2024)

(*** Currently in legal contestation - Dissolved)

Tax Registrations

Integer Wealth Global S.A. - Luxembourg Company Tax number: 2021 2205 290

Integer Wealth Global Ltd - Isle of Man Company Tax number:

Integer Wealth Global CY Ltd - Cyprus Company Tax number: 10435455V

Luxembourg Chamber of Commerce

Integer Wealth Global S.A. Chamber of Commerce membership number: 2021 2205 290

General Banking

Integer Wealth has several International Bank accounts however the primary account is at CitiBank Luxembourg, AstroBank Cyprus and Revolut Commercial Bank in Europe. Due to the multiple exchange rates with which we work, the exchange account is at CitiBank and managed with 'Ebury International', a specialist foreign exchange bank. (https://ebury.com).

The Integer Wealth Global daily bank accounts as also distribution bank is with Revolut Commercial Bank in Europe.

Please see the official banking account documents below in the 'Due Diligence' document section.

Banking Details

Revolut

- Integer Wealth Global S.A.

Account name: Integer Wealth Global S.A.
IBAN: LT973250060624866403
BIC/SWIFT code: REVOLT21
Financial Institution name: Revolut Bank UAB
Bank address: Konstitucijos Avenue 21B, 08130, Vilnius, Lithuania
Currency: EURO (€)

Account name: Integer Wealth Global S.A.
Account number: 87167492
Sort Code: 04-29-09
BIC/SWIFT code: REVOLT21
Financial Institution name: Revolut Ltd
Bank address: 7 Westferry Circus, E14 4HD, London, United Kingdom
Currency: GBP (£)

- Integer Wealth Global CY Ltd

Account name: Integer Wealth Global CY Ltd
IBAN: LT873250036023325973
BIC/SWIFT code: REVOLT21
Financial Institution name: Revolut Bank UAB
Bank address: Konstitucijos Avenue 21B, 08130, Vilnius, Lithuania
Intermediary: CHASDEFX
Currency: EURO (€)

Account name: Integer Wealth Global CY Ltd
Account number: 70403260
Sort Code: 04-29-09
BIC/SWIFT code: REVOLT21
Financial Institution name: Revolut Ltd
Bank address: 7 Westferry Circus, E14 4HD, London, United Kingdom
Currency: GBP (£)

CitiBank (Ebury)

- Integer Wealth Global S.A.

Account name: Integer Wealth Global SA
IBAN: LU320340007000102991
BIC/SWIFT code: CITILULX
Financial Institution name: EBURY PARTNERS UK LIMITED
Bank address: CLAUDE DEBUSSYLAAN 26, 1082 MD AMSTERDAM, NL
Currency: EUR (€)

Account name: Integer Wealth Global SA
IBAN: LU820340007000002666
BIC/SWIFT code: CITILULX
Financial Institution name: Citibank International Limited, Luxembourg Branch
Bank address: 58 BOULEVARD GRANDE-DUCHESSE CHARLOTTE, Luxembourg
Currency: GBP (£)

Account name: Integer Wealth Global SA
IBAN: LU320340007000007349
BIC/SWIFT code: CITILULX
Financial Institution name: Citibank International Limited, Luxembourg Branch
Bank address: 58 BOULEVARD GRANDE-DUCHESSE CHARLOTTE, Luxembourg
Currency: USD ($)

TSB Bank United Kingdom

- Critical Mass Technologies Ltd

Account name: Critical Mass Technologies Ltd
Account Number: 00036141

Sort Code: 77-66-73

SWIFT: TSBSGB2AXXX
IBAN: GB75TSBS77667300036141
Financial Institution name: TSB Bank
Bank address: Excel House, 30 Semple Street, Edinburgh, EH3 8BL, Scotland
Currency: GBP (£)

Barclays Bank

- Accelero Tech Ltd

Account name: Accelero Tech Ltd
Account Number: 43980871
Sort Code: 20-11-43
SWIFT: BUKBGB22
IBAN: GB05BUKB20114343980871
Financial Institution name: Barclays Bank
Bank address: 90-93 Broad Street, Reading, RG1 2AP, United Kingdom
Currency: GBP (£)

Integer Wealth Global CY Ltd has a separate set of international bank accounts in Cyprus, at AstroBank. This is to facilitate alternative jurisdictional VAT structures and are the daily usage bank accounts for our operational centre in Nicosia, Cyprus. The banking accounts are:

For Euro deposits (€)

Astro Bank

- Integer Wealth Global CY Ltd

Private Banking Division
Account name: Integer Wealth Global CY Ltd
Account number: 0002794112
IBAN number: CY14008000800000000002794112
Bank SWIFT/BIC: PIRBCY2N
Bank Address: 1, Spyrou Kyprianou Avenue, 1065, Nicosia, Cyprus
Currency: GBP (£)

Private Banking Division
Account name: Integer Wealth Global CY Ltd
Account number: 0002794128
IBAN number: CY67008000800000000002794128
Bank SWIFT/BIC: PIRBCY2N
Bank Address: 1, Spyrou Kyprianou Avenue, 1065, Nicosia, Cyprus
Currency: USD ($)

Treasury Banking

For Integer Wealth Global Treasury deposit:

Euro Deposits (€)

Bank of Cyprus
Account name: Mega Equity Securities & Financial Services Public Ltd - Integer Wealth Global
Account number: 0174-01-014853
IBAN: CY65005001210001210151110001
Bank SWIFT/BIC: HEBACY2N
Bank Address: AGIOI OMOLOGITES CBC 3 NICOSIA

Alpha Bank
Account name: Mega Equity Securities & Financial Services Public Ltd - Integer Wealth Global
Account number: 101002002178330
IBAN: GR30 0140 1010 1010 0200 2178 330
Bank SWIFT/BIC: CRBAGRAAXXX
Bank Address: MAIN BRANCH (101)

Astro Bank
Account name: Mega Equity Securities & Financial Services Public Ltd - Integer Wealth Global
Account number: 1381170
IBAN: CY84008001010000000001381170
Bank SWIFT/BIC: PIRBCY2N
Bank Address: 1, Spyrou Kyprianou Avenue, 1065, Nicosia, Cyprus

US Dollar Deposits ($)

Alpha Bank<
Account name: Mega Equity Securities & Financial Services Public Ltd - Integer Wealth Global
Account number: 101015001004189
IBAN: GR03 0140 1010 1010 1500 1004 189
Bank SWIFT/BIC: CRBAGRAAXXX
Bank Address: MAIN BRANCH (101)

Euro Bank
Account name: Mega Equity Securities & Financial Services Public Ltd - Integer Wealth Global
Account number: 0026.0222.81.1200.0499.70
IBAN: GR6402602220000811200049970
Bank SWIFT/BIC: ERBKGRAAXXX
Bank Address: ATHENS GREECE

Great British Pound Deposits (£)

Alpha Bank
Account name: Mega Equity Securities & Financial Services Public Ltd - Integer Wealth Global
Account number: 101025001000718
IBAN: GR53 0140 1010 1010 2500 1000 718
Bank SWIFT/BIC: CRBAGRAAXXX
Bank Address: ATHENS GREECE

Euro Bank
Account name: Mega Equity Securities & Financial Services Public Ltd - Integer Wealth Global
Account number: 0026.0222.82.1200.0500.30
IBAN: GR3102602220000821200050030
Bank SWIFT/BIC: ERBKGRAAXXX
Bank Address: ATHENS GREECE

Swiss Franc Deposits (CHF)

Alpha Bank
Account name: Mega Equity Securities & Financial Services Public Ltd - Integer Wealth Global
Account number: 101055001000352
IBAN: GR49 0140 1010 1010 5500 1000 352
Bank SWIFT/BIC: CRBAGRAAXXX
Bank Address: MAIN BRANCH (101)

Canadian Dollar Deposits (CAD)

Alpha Bank
Account name: Mega Equity Securities & Financial Services Public Ltd - Integer Wealth Global
Account number: 101115001000080
IBAN: GR37 0140 1010 1011 1500 1000 080
Bank SWIFT/BIC: CRBAGRAAXXX
Bank Address: MAIN BRANCH (101)

Accountants & Auditors

Vandenbulke Law(Luxembourg)

12C Impasse Drosbach
L-1882
Luxembourg City
Luxembourg
Europe

Web: https://www.vdblaw.com

Contact: Gregory Cassan

E-mail: gca@vdblaw.com

Contact telephone: +352 26 383 350

AuditLine Limited (Cyprus)

3rd Floor Kennedy Business Centre
12 Kennedy Avenue
Nicosia
1087
Cyprus
Europe

Web: https://www.auditline.com.cy

Contact: Evangelos Evangelou (Managing Director)

E-mail: vangelis@auditline.com.cy

Contact telephone: +357 2265 3367

Attorneys, Advocates and Notaries

DLA Piper International

37A Avenue John F. Kennedy
L-2855
Luxembourg City
Luxembourg
Europe

Web: https://www.dlapiper.com

Contact: Xavier Guzman (Advocate and partner) and Laurent Massinon (Advocate and partner)

Email: xavier.guzman@dlapiper.com and laurent.massinon@dlapiper.com

Contact telephone: +352 26 29 04 1

George Yiangou Advocates LLC

12 Kennedy Avenue
2nd Floor
Nicosia
1807
Cyprus

Web: www.yiangou.com.cy

Contact: Chris Yiangou

E-mail: chris@yiangou.com.cy

Contact telephone: +352 621 889 664

Fieldfisher

Riverbank House
2 Swan Lane
London
EC4R 3TT
England

Web: www.fieldfisher.com

Contact: Jonathan Rehbein

E-mail: jonathan.rehbein@fieldfisher.com

Contact telephone: +44 330 460 7000

International Ratings Agents (Strategic Partners)

Standard & Poors - Global Market Intelligence

20 Canada Square
Canary Wharf
London
E14 5SLH
United Kingdom

Web: https://www.spglobal.com/ratings/en/index

International Fund Management Associates (Strategic Partners)

FinCap

Office 101
24 Piraeus Street
Strovolos
Nicosia
2023
Cyprus

Web: www.fincap.com

Contact: Demetris Tsingis (Managing Partner | Honorary Consul)

E-mail: dat@fincap.com

Contact telephone: +357 22 277222

CAIAC Fund Management

Haus Atzig
Industriestrasse 2
Bendern
FL-9487
Liechtenstein
Europe

Web: https://www.caiac.li/en

Contact: Dr. Thomas Krapf (CEO)

Email: thomas.krapf@lafv.li

Contact telephone: +423 230 07 69

LAFV (Liechtenstein Investment Fund Association)

Meierhofstrasse 2
Vaduz
9490
Liechtenstein
Europe

Web: www.lafv.li

Contact: David Gamper (Managing Director)

Email: david.gamper@lafv.li

Contact telephone: +423 230 07 66

ZEUS Asset Management

Haus Atzig
Industriestrasse 2
Bendern
FL-9487
Liechtenstein
Europe

Web: www.zeus-management.li/en

Contact: Guenther Hotz (CEO)

Email: g.hotz@zeus-management.li

Contact telephone: +423 222 00 11

International Treasury Associates (Strategic Partners)

Mega Equity

Mega Equity House
42-44 Griva Digenis
Nicosia
1080
Cyprus

Web: www.megaequity.com

Contact: Charis Charidimou

E-mail: c.charidemou@megaequity.com

Contact telephone: +357 22 71 17 11

International Accounting and Risk Oversight (Strategic Partners)

PwC Cyprus

PwC House
19 Diagora
Trypiotis
1097
Cyprus

Web: www.pwc.com.cy

Contact: Christia Evagorou

E-mail: christia.evagorou@pwc.com

Contact telephone: +357 22 55 50 00

KPMG Cyprus

KPMG House
14 Esperidon Street
Nicosia
1087
Cyprus

Web: www.kpmg.com.cy

Contact: Kleopatra Assiotou

E-mail: kleopatra.assiotou@kpmg.com

Contact telephone: +357 22 20 93 29

Shareholding

Individual Ownership Shareholding

Individuals or corporations who are the UBO (Ultimate Beneficial Owner)

- Bandemer Asset Trust owns 100% shares in Integer Wealth Global S.A. (Luxembourg) - (The amortisation and transfer of shareholding is in progress as at 2025 and will conclude end August 2025)
  - Integer Wealth Global S.A. owns 100% shares in Integer Wealth Global CY Ltd (Cyprus)
  - Integer Wealth Global S.A. owns 100% shares in Scaling Funds GmbH (Germany) - (This is currently in legal litigation)
  - Integer Wealth Global S.A. owns 100% shares in Kamagelo Ltd (Cyprus) t/a Integer Wealth Capital CY
- Marc Bandemer owns 100% shares in Integer Wealth Global Ltd (United Kingdom)
- Marc Bandemer owns 100% shares in Integer Wealth Professional Services Ltd (United Kingdom)
- Marc Bandemer owns 100% shares in Integer Prime Realty Developments Ltd (United Kingdom)
- Marc Bandemer owns 100% shares in Critical Mass Technologies Ltd (United Kingdom)
- Marc Bandemer owns 100% shares in Accelero Tech Ltd (United Kingdom)

Note:

- The Bandemer Asset Trust is a registered trust on the Isle of Man, managed by Sanctuary Trust Ltd, Ilse of Man.

- The Bandemer Asset Trust banks with:

Barclays Bank, Isle of Man

Account No. 93274675

Sort Code 202674

IBAN: Gb66bar¢20267493274675

SWIFT/BIC: BARCGB22

- Marc Bandemer is a German citizen.
- Personal website is available at www.marcbandemer.com
- Personal Email address is available at marc@marcbandemer.com

Corporate Dormancies & De Registrations

Corporate Dormancies (as at September 2024)

- Integer Wealth Professional Services Ltd 100% - (Dormant Non trading since 2021-08-01 due to migration to Luxembourg)
- Integer Wealth Capital Ltd 100% - (Dormant Non trading since 2021-08-01 due to migration to Luxembourg and Cyprus) (Deregistered 03 November 2023)
- Integer Prime Realty Developments Ltd 100% - (Dormant until 01 February 2024)
- Integer Wealth Global Ltd (United Kingdom) 100% - (Dormant Non trading since 2021-08-01 due to migration to Luxembourg and Cyprus) (Deregistered 03 November 2023)
- Critical Mass Technologies Ltd 100% - (Active including transferable transactional capital for Integer Wealth Global)

Independent Funds owned by Integer Wealth Global S.A.

Regalis - Private Equity Investment Fund owned by Integer Wealth Global S.A. (Registered in Liechtenstein) 100%

Regalis Subfunds (SICAV)

- Paratus - Luxembourg Listed Private Equity Investment Fund owned by Integer Wealth Capital Ltd (Cyprus) 100%
- Ferrum - Private Equity Investment Fund owned by Integer Wealth Capital Ltd (Cyprus) 100% (Migrating to Liechtenstein in from mid 2025)
- Nummus - Private Equity Investment Fund owned by Integer Wealth Capital Ltd (Cyprus) 100% (Migrating to Liechtenstein in from mid 2025)
- Innovo - Private Equity Investment Fund owned by Integer Wealth Capital Ltd (Cyprus) 100% (Migrating to Liechtenstein in from mid 2025)
- Tellus - Private Equity Investment Fund owned by Integer Wealth Capital Ltd (Cyprus) 100% (Migrating to Liechtenstein in from mid 2025)

Independent Funds Owned by private Integer Wealth Global related stakeholder individuals