Lacm Global, Ltd.

The Company was established on 6 October 2015 to provide the following services: (i) promoting investment in Los Angeles Capital Global Funds plc (the "Fund"), an Irish investment company established as an umbrella fund, with segregated liability between sub-funds pursuant to the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations, 2011, as amended, to institutional investors located throughout Europe; and (ii) arranging deals in investment for subsequent investment management by the US Parent Company. The Company is remunerated by the US Parent Company through a cost plus transfer pricing arrangement, which was placed into effect in August 2016 and updated in 2022, commensurate with the Company's registration with the FCA. During the year ended 31 December 2024, financial activity reflects personnel and supporting operating expenses for the primary objectives of the Company, i.e., fund promotion and marketing of the various investment products offered. There was no additional share activity during the year and ordinary share capital in issue remains as 175,000 shares at 31 December 2024.