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Scope of Services: Domiciliation (Luxembourg)

Per annum pricing will be determined based on your individual fund structure, needs, and complexities.

Carta will provide the following services for entities and partnerships under contract for Domiciliation:1

Domiciliation:
  • Authorising the entity or partnership (as applicable) to establish its registered office at Carta’s Luxembourg address

  • Receiving correspondence, documents and notices addressed to the entity or partnership (as applicable) at Carta’s Luxembourg registered address

  • Taking note, opening, and reading any and all correspondence or documents addressed to the entity or partnership, take knowledge of the contents thereof and forward it each time deemed to be necessary, at the charge of the client and within a reasonable time limit, to the person or persons appointed thereto. For this purpose, the client shall authorize Carta to sign for its account and in its name any delivery, receipt, or acknowledgment of receipt of any kind

  • Store the entity or partnership's documents that have been provided to it with reasonable and due care

You are responsible for:

  • Observing strictly all legal, regulatory and administrative stipulations in force in the Grand-Duchy of Luxembourg

  • Providing all necessary corporate documentation confirming the existence and structure of the entity, including articles of association, extracts from relevant registers, and identification documents for beneficial owners and directors

  • Transmitting to Carta any correspondence addressed to it

  • Providing at any time to Carta and on its first request, with all information and any and all documents which might be of use for Carta including the books, ledgers, registers, forms, documents, agreements, files and any other document that Carta in its reasonable opinion deems necessary or useful

  • Informing Carta without delay of any changes to key corporate elements, including directors, shareholders, beneficial owners, or business activities

  • Ensuring you can meet at any time all of its commitments and to do nothing that could give the impression to third parties, be it in writing or in other documents, that Carta would guarantee the commitments of the client

You will not:

  • Carry out operations contrary to the law, public policy, its articles of association or other legal documentation and, in particular, the specific regulations applicable to the entity or partnership (as applicable) in the Grand-Duchy of Luxembourg and abroad

  • Take any action which might lead third parties to consider that the entity or partnership is connected with Carta with any aim other than the relationship between the fund and Carta providing a registered address and the services set out herein

1 Additional documentation or information may be required by Carta as circumstances warrant.

<hr style="border:0;border-top:1px solid #000;margin:24px 0 20px 0;"><div style="overflow:hidden;font-family:'Plus Jakarta Sans',sans-serif;font-size:13px;line-height:1.5;text-align:justify;"><img src="https://media.stonly.com/media/images/711ad829-f159-4f34-8f5c-4319e5c943c6.png?s=b9c16d659e064259051326a729a1dfd73ada20416fb5d049486e825ba41f1be3c32e844beefbd64b8b2f5c8b86d41fac32b03d76efe26669b79917db577be564c7b9434710aa232c1e1cc823909c7660057ae6378c49f607c747c336c6ec77943621cbf3624e466ec9813210920009ee" alt="QR code" width="130" style="float:left;margin:4px 16px 8px 0;"><p style="margin:0;">DISCLOSURE: This communication is on behalf of Carta Lux S.à r.l.("Carta") as authorised and regulated by the Commission de Surveillance du Secteur Financier in Luxembourg as a Specialised Professional of the Financial Sector (Specialised PFS) under the Law of 5 April 1993 on the financial sector, as amended, under the CSSF identification number P00000522. Carta holds business authorization number 10199274/0 issued by the Luxembourg Ministry of Economy. This communication is for informational purposes only, and contains general information only. Carta is not, by means of this communication, rendering accounting, business, financial, investment, legal, tax, or other professional advice or services. This publication is not a substitute for such professional advice or services nor should it be used as a basis for any decision or action that may affect your business or interests. Before making any decision or taking any action that may affect your business or interests, you should consult a qualified professional advisor. This communication is not intended as a recommendation, offer, or solicitation for the purchase or sale of any security. Carta does not assume any liability for reliance on the information provided herein.</p></div><p style="margin:20px 0 0 0;font-family:'Plus Jakarta Sans',sans-serif;font-size:13px;">© 2026 eShares, Inc. dba Carta, Inc. All rights reserved. Reproduction prohibited</p>