-- ORCHARD GLOBAL ASSET MANAGEMENT LLP

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: --

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:

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: ORCHARD GLOBAL ASSET MANAGEMENT LLP

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EXECUTIVE OFFICER, PROMOTER

SANTANDER ORCHARD FOCUSED INFRASTRUCTURE SPECIAL SITUATIONS, A SUB-FUND OF SANTANDER GLOBAL ALTERNATIVE INVESTMENT FUND SCSP SICAV RAIF

-- OGAM SOFISS GP SARL, -- OGAM, LP, -- SANTANDER ASSET MANAGEMENT SA, SGIIC, -- WAYSTONE MANAGEMENT COMPANY (LUX) SA

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Securities

First Sale Date

D

PRIVATE EQUITY FUND

DECLINE TO DISCLOSE

2024-04-30