About AnaCap Financial Europe

AnaCap Financial Europe S.A. SICAV-RAIF (AFE) is a debt purchaser which invests in a diverse range of primarily non-performing debt across Europe. AFE manages assets via its own in-house master-servicing platform, including [affiliates] in core geographies of Spain, Portugal and Italy, which also provide services to AnaCap Credit Funds and Third Parties.

AFE further benefits from the wide network and extensive track record in origination, underwriting and servicing that AnaCap has developed since 2005, including broad based expertise spanning unsecured and secured consumer, SME, corporate debt, structured credit and real estate.

News & Events

Tuesday 28th July 2020

09:00 . Changes to Anacap Financial Europe S.A. SICAV-RAIF Investment Recommendation Committee

AnaCap Financial Europe S.A. SICAV-RAIF (the “Company”) announces that Edward Green will become
a member of the Investment Recommendation Committee (IRC) of the Company with immediate
effect.

Thursday 16th July 2020

10:00 . Q2 Trading Update

Wednesday 27th May 2020

09:00 . Q1 2020 Financial Results Release

AnaCap Financial Europe S.A SICAV-RAIF released the Financial Results for Q1 2020.

Bonds

AnaCap Financial Europe S.A SICAV-RAIF

€325,000,000* Senior Secured Floating Rate Notes due 2024
Three-month EURIBOR plus 5% per annum, reset quarterly
Interest Payment dates quarterly on February 1 , May 1,August1, and November 1, commencing on November 1 2017
Trade Date 13 July 2017
Maturity August 1 ,2024

*During Q2 2019 €17,500,000 Senior Secured Floating Rate Notes were purchased and cancelled with immediate effect.

Management and Governance

The Company is an alternative investment fund within the meaning of the Alternative Investment Fund Manager Directive and is a reserved alternative investment fund within the meaning of the RAIF Law.

Board of Directors

The persons set forth below are the current members of the Board of Directors of the Company:

Chris Ross-Roberts Edward Green Audrey Lewis Hugo Neuman Yazid Oudina
Chris Ross-Roberts Edward Green Audrey Lewis Hugo Neuman Yazid Oudina

Company’s AIFM

Carne Global Fund Managers (Luxembourg) S.A. is a public limited company (soci´et´e anonyme), incorporated and existing under the laws of Luxembourg.

Portfolio Manager

The Company’s AIFM has delegated in full the portfolio management of the Company’s assets to the Portfolio Manager (AnaCap Investment Manager Limited) pursuant to an investment management agreement dated June 28, 2017 between Carne, the Portfolio Manager and the Company (the ‘‘Investment Management Agreement’’).

Investment Adviser

The Portfolio Manager will receive advice and assistance in the performance of its duties from the Investment Adviser (AnaCap Financial Partners) pursuant to an advisory agreement dated June 1, 2015 between the Portfolio Manager and the Investment Adviser (the ‘‘Advisory Agreement’’).

AnaCap Financial Partners requires unanimous approval from its Investment Recommendation Committee prior to making a recommendation to the Portfolio Manager. The members of the Investment Recommendation Committee are:

Joe Giannamore Justin Sulger Chris Ross-Roberts
Joe Giannamore Justin Sulger Chris Ross-Roberts

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