Timberland Securities SPC

Windward 1, Regatta Office Park,
West Bay Road
P.O. Box 897
Grand Cayman KYI-1103
Cayman Islands

phone:  00800 221 22 000
Email: info@timberlandsecurities.com

Represented by the Board of Directors:
Thomas Kraemer, Dirk Koester, Anne-Marie Leadbetter, Philip Dickie

Register entry
The Company is registered with the Cayman Islands Registrar of Companies under number MC-295591

Acting for the relevant Segregated Portfolio

The Issuer is an exempted company incorporated limited liability and registered as a segregated portfolio company under the laws of the Cayman Islands, having its registered office at Windward 1, Regatta Office Park, West Bay Road, P.O. Box 897, Grand Cayman KYI-1103, Cayman Islands, subject to the provisions of the Companies Law (2018 Revision) of the Cayman Islands, as amended (the Companies Law) and (only) acting for the account of the relevant Segregated Portfolio (“SP”).

Limitation of Liability
Any Note issued by Timberland Securities SPC for the account of the relevant Segregated Portfolio are direct, unsecured, limited recourse debt obligations of the Issuer. Pursuant to Section 220 of the Companies Law, the assets attributable to the relevant Segregated Portfolios shall only be used to meet liabilities due to the creditors in respect such Segregated Portfolios and are not available or to be used to meet the claims of creditors of the Company or creditors of another segregated portfolio of the Company. The holders of Notes (“Noteholders”) will only be entitled to payments under the Notes if, and to the extent that, the Issuer receives the relevant cash proceeds under or in connection with the relevant Segregated Portfolio. Please refer to the relevant legal document for further information.

Value added tax ID
Value added tax identification number
Not applicable

Responsible for content of this website:

Timberland Securities SPC
Windward 1, Regatta Office Park,
West Bay Road
P.O. Box 897
Grand Cayman KYI-1103
Cayman Islands

Further information is free of charge available from the Distribution Agent:

Timberland Invest Ltd. (“Timberland Invest”) is acting as Distribution Agent of the Company.

Timberland Invest has its registered office at 171, Old Bakery Street, Valletta VLT 1455, Malta and its head office in Aragon House, St. George’s Park, St. Julian’s STJ 3140, Malta and is registered with the Maltese registry of companies under number C60291.

Timberland Invest Ltd is authorised by the Malta Financial Services Authority under the Investment Services Act of 1994 and, in terms of its Category 1A investment services licence, it is also authorised to provide the service of reception and transmission of orders and investment advice in relation to financial instruments. Timberland Invest Ltd has exercised its passporting rights in all EEA countries in terms of the Markets in Financial Instruments Directive (Directive 2014/65/EU).

Timberland Invest Ltd,
Aragon House Business Centre,
Dragonara Road,
St Julian’s, STJ 3140,
Malta

Phone: +356 2090 81-00
Fax: +356-2090 81-50

Email: info@timberland-malta.com
Internet: https://til.timberland-malta.com/