Summary | Issuer | Ultima Capital SA | | Reason for Disclosing | Creation of a Group | | Basis of Calculation | 5,909,922 | | Acquisition Positions | 0 (0.000 %) | | Disposal Positions | 0 (0.000 %) | | Date of Origination of the Reporting Obligation | 12/10/2023 | | | | Collective Investment Scheme | Licensee | - Engelwood Asset Management S.A., 5 rue Guillaume Kroll L-1882 , Luxembourg, LU
| | Collective Investment Scheme | Philae Fund, a Luxembourg investment company in variable capital – reserved alternative investment fund (société d’investissement en capital variable – fonds d’investissement alternatif réservé, SICAV-FIAR) incorporated under the form of a société anonyme, 15, avenue John F. Kennedy, L-1855 Luxembourg, Grand Duchy of Luxembourg, acting on behalf of its sub fund Property | | |
