Key Parties

Key Parties

“The Centaur Group consists of over 35 portfolio companies and subsidiaries operating under the main divisions.”

The Issuer

Centaur Group Finance Ltd.

Centaur Group FinanceCentaur Group Finance Ltd (“CGF”) is a wholly owned subsidiary of Centaur. CGF acts as the issuer of a series of fixed coupon bonds, which are listed on the Bermuda Stock Exchange (“BSX”), the proceeds of which are used to finance over 35 companies, subsidiaries and/or projects under the control and management of the Centaur Group.

www.centaurinvestments.com

Listing Sponsor

Cohort Ltd

cohortCohort Ltd (“Cohort”) is a Trading Member of the Bermuda Stock Exchange (“BSX”). As a BSX Trading Member, Cohort has the ability to sponsor applications for new listings on the BSX for a variety of securities including investment funds, insurance linked securities, other fixed income securities, depository receipts, as well as full board equity listings.

www.cohort.bm

Auditor

KPMG

KPMGKPMG is a global network of professional firms providing Audit, Tax and Advisory services, with more than 155,000 professionals working together to deliver value in 155 countries worldwide.

www.kpmg.com

Auditor

Deloitte

deloitteWith over 150 years of hard work and commitment to making a real difference, Deloitte has grown in scale and diversity—more than 225,000 people in 150 countries, providing audit, tax, legal, financial advisory, enterprise risk, and consulting services.

www.deloitte.com

Investment Advisor

Centaur Asset Management Ltd

centaurasset.comCentaur Asset Management Ltd (“ Centaur Asset”), a wholly owned subsidiary of Centaur, is the ‘boutique’ asset management and investment advisory division of the Centaur Group, providing investment solutions for individuals, advisors, fund sub-advisory clients and institutions.

www.centaurasset.com

Stock Exchange

Bermuda Stock Exchange (“BSX”)

bsxThe BSX was established in 1971 and is a leading international stock exchange for the listing of equity securities, investment funds, alternative investment vehicles, early stage pre-IPO entities, specialised insurance (ILS) products and debt securities. The BSX supports not only a domestic market but also provides the infrastructure for international businesses to enjoy the benefits associated with a listing on the BSX. The BSX applies international standards, and has a significant history and first class reputation as evidenced by extensive recognitions from both UK and international authorities and organisations including ‘recognised stock exchange’ status from the UK HM Revenue & Customs.

www.bsx.com

Custodian & Paying Agent

Global Custodial Services (“GCS”)

GCS - Global Custodial ServicesGlobal Custodial Services Ltd (“GCS”) are a UK based FCA regulated custodian. GCS is a specialised financial institution which provides custodial services to funds, fund managers, investment groups and bonds across the globe. GCS operates under stringent controls, policies and procedures to facilitate the holdings and safeguarding of financial assets on behalf of funds, bonds and/or investors. They also assists the arrangement of investments prior to the close of a round of fundraising. GCS is authorised and regulated by the Financial Conduct Authority under firm reference number 595875.

www.globalcustodian.co.uk

Principal Bankers

Santander

SantanderSantander UK is part of the Spanish Santander Group, one of the largest banking groups in the world. The bank has circa 20,000 employees, 14 million active customers, with almost 1,010 branches and 50 corporate business centres. With reported assets of over 4.573 billion GB Pounds as at 31st December 2015 and an operating income of over 1.342 billion GB Pounds

www.santander.co.uk

Fund Administrator

Trident Trust

Trident TrustTrident Trust are the leading independent provider of corporate, fiduciary and fund administration services worldwide. Trident Trust has served professional advisors, financial institutions, corporations and high net worth families for over 35 years through a commitment to responsiveness, reliability, attention to detail and personal service.

www.tridenttrust.com

Centaur Investments is a brand name of Centaur Asset Management Ltd ("CAM").

CAM is a Bermuda exempt company, having its registered office address at Cedar House, 41 Cedar Avenue, Hamilton HM12, Bermuda and its principal place of business at Emaar Boulevard Plaza Tower 1, Level 11, Unit 1102, Burj Khalifa Downtown, Dubai, United Arab Emirates. CAM is registered under the Bermuda Companies Act 1981 and is approved and authorised by the Bermuda Monetary Authority.