Compliance disclosures

Marketing Arrangements
For the purpose of de-notifying the marketing arrangements of an AIF / compartment of an EU alternative investment fund (“AIF”) managed by an authorised Luxembourg alternative investment fund manager (“AIFM”) pursuant to Article 32a of AIFM Directive 2011/61/EU (the “AIFMD”) as transposed by respectively Article 29-1 and Article 30-1 of the Luxembourg law of 12 July 2013 on alternative investment fund managers (the “AIFM Law”) in respect of which a notification for marketing has been made to the CSSF in accordance with Article 32 of the AIFMD as transposed by Article 29 and Article 30 of the AIFM Law respectively, the following funds have been de-registered for marketing:

• PATRIZIA European Infrastructure Fund II | 10^th November 2022: Ireland, France, Spain, Italy, Austria, Germany, Luxembourg, Denmark, Sweden, Finland, Norway, Netherlands, Belgium
• PATRIZIA Infrastructure Debt Partners I SCSp | 7^th June 2022: Austria, Belgium, Denmark, Netherlands, Norway, Sweden, Luxembourg, Finland | 22^nd September 2022 Germany | 10^th November 2022 Italy