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Corporate governance

The company

Volta Finance Limited (the “Company” or “Volta”) is a limited liability company registered in Guernsey under the Companies (Guernsey) Law, 2008 (as amended) with registered number 45747. The registered office of the Company is BNP Paribas House, St Julians Avenue, St Peter Port,  GY1 1WA, Channel Islands.

The Company is an authorised closed-ended collective investment scheme in Guernsey, regulated under The Protection of Investors (Bailiwick of Guernsey) Law, 2020 (as amended). The Company's Ordinary Shares are listed on the Euronext Amsterdam Stock Exchange and, in addition, on the premium segment of the Official List of the UK Listing Authority and are admitted to trading on the Main Market of the London Stock Exchange (“LSE”). Volta’s home member state for the purposes of the EU Transparency Directive is the Netherlands. As such, Volta is additionally subject to regulation and supervision by the Netherlands Authority for the Financial Markets (the “Autoriteit Financiële Markten” or “AFM”), being the financial markets supervisor in the Netherlands.

AXA IM is authorised by the Autorité des Marchés Financiers (the “AMF”) as an investment management company and its activities are governed by Article L. 532-9 of the French Code Monétaire et Financier. AXA IM was appointed as the Company’s Alternative Investment Fund Manager (“AIFM”) in accordance with the EU Alternative Investment Fund Management Directive (“AIFMD”) on 22 July 2014.

Company secretary, administrator and portfolio administrator

BNP Paribas S.A., Guernsey Branch is the Company's Company Secretary, Administrator and Portfolio Administrator.

Listing information

The Company’s Ordinary Shares are listed on the Euronext Amsterdam Stock Exchange (“Euronext Amsterdam”) (website: www.euronext.com) and the premium segment of the London Stock Exchange’s Main Market for listed securities (website: www.londonstockexchange.com). The ISIN number of the Company’s listed shares is GG00B1GHHH78 and the ticker for both markets is VTA.

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