Mathieson Capital Fund Management LLP

The principal activity of the LLP in the year under review was that of providing investment services. The LLP is authorised and regulated by the Financial Conduct Authority (FCA) under firm reference number 230592. The LLP is a MIFIDPRU investment firm and is subject to the UK Investment Firms Prudential Regime and the prudential requirements contained in the Financial Conduct Authority's MIFIDPRU sourcebook. The LLP's permitted activities include managing investments, advising on investments, arranging investment transactions, making arrangements with a view to transactions in investments and dealing in investments as agent. These activities are restricted to professional clients and eligible counterparties. The LLP is not permitted to hold or control client money. The LLP is also restricted from carrying on the MiFID investment service and activity of placing financial instruments without a firm commitment basis.