AISV Luxembourg - Alpha Investor Securitization Vehicle

Created in 2008, Alpha Investor Securitization Vehicle ("AISV") is a Luxembourg public company (Société Anonyme) under the act concerning commercial companies of 10 august 1915 (loi du 10 août 1915 concernant les sociétés commerciales), as amended (the "commercial companies act 1915"), organized as a securitization company (société de titrisation) within the meaning of the act relating to securitization of 22 march 2004 (loi du 22 mars 2004 relative à la titrisation), as amended (the "securitization act"), registered in the Luxembourg register of commerce and companies under number B135.698. Our mission is to provide specialized solutions for Banks, Asset Managers, Family Offices, Financial Advisors and Independent Promoters, with a "tailored-made" approach. Its operations in Luxembourg enable the Company to benefit from an international vision of markets, combined with the specific needs of European investors.

IDB Invest

IDB Invest, a member of the Inter-American Development Bank Group (IDB Group), is a multilateral development bank committed to promoting the economic development of its member countries in Latin America and the Caribbean through the private sector. IDB Invest finances sustainable companies and projects to achieve financial results and maximize economic, social and environmental development in the region. With a portfolio of $12.4 billion in asset management and 342 clients in 24 countries, IDB Invest provides innovative financial solutions and advisory services that meet the needs of its clients in a variety of industries. Discover more: www.idbinvest.org Follow us on Twitter @BIDInvest! Social Media Community Guidelines: https://www.iadb.org/en/common-pages/social-media-community-guidelines

CVC

A leading global private markets manager with a network of 30 offices throughout EMEA, the Americas and Asia, CVC has seven complementary strategies across private equity, secondaries, credit and infrastructure and an established client base of over 1,000 blue-chip clients, which includes many of the world’s leading investors. CVC is committed to upholding a dynamic and professional work environment in which all employees are treated equally and with respect. All employees are recruited solely on merit, irrespective of age, gender, nationality, disability, religious belief or sexual orientation.

Callander Managers SA

CALLANDER MANAGERS SA was established in October 1988 and is an asset management company subject to Luxembourg law and the provisions of Chapter 15 of the law dated 17 December 2010 concerning investment vehicles referred to as Organismes de Placement Collectif en Valeurs Mobilières (OPCVM). CALLANDER MANAGERS SA is registered on the list of the management companies with UCITS IV authorisation from the Financial Supervisory Committee (Commission de Surveillance du Secteur Financier) CSSF. The head office is located in Luxembourg (Grand Duchy of Luxembourg): 30 Boulevard Joseph II, 1840 Luxembourg. The purpose of the company is to manage Luxembourg and/or international investment funds according to Directive 85/611/EEC along with other Luxembourg and/or international funds not subject to the Directive. The company's main activities are to manage the CALLANDER FUND, a mutual fund, registered with the list of UCITS IV investment funds authorised by the CSSF and to enable new fund projects to take live. Currently open compartments are as follows: Callander Fund – Asset Callander Fund – Japan New Growth Callander Fund – Central Europe CALLANDER FUND compartments are currently authorised for commercialisation in: Luxembourg, France, Germany , Austria, Spain, Switzerland and Singapore ( CF- Japan New Growth for institutional investors only)

F&L Capital Management

F&L Capital Management is a company that invests in luxury hotels and real estate properties in the main European countries with the aim of bringing together classicism, luxury and high tech, all in a 100% eco-responsible context. Strengthened by a deep experience and expertise in the management of luxury accommodation facilities, sale of high-level real estate properties and investment fund management, it allows us to identify a very large area of investment opportunities that cannot be overlooked. More specifically, we exploit these skills in complete harmony to recognize the untapped value of high-level hospitality resources and therefore we leverage this value by offering improvements in work processes, infrastructure, culture and the environmental footprint. The combination of these skills allows us not only to make profits for our investors, but also to help the luxury hospitality sector to express their full potential, positively increasing their impact on the economy, the environment and the company in which they operate. F&L Capital Management strongly believes in their skills and is committed to applying them to the utmost in everything we do. We create long-term relationships with both investors and the industry and strive to provide a qualitative service above expectations. When F&L Capital Management undertakes an investment, it does so with the aim of offering a unique experience, we work to redesign the concept of luxury in the world. F&L Capital Management also seeks to diversify its investments all the time with the purchase of luxury villas and other luxury reception structures to guarantee its investors a full return on investment, always in the respect of an eco-sustainable approach.