Firm Description Invesco Real Estate Management S.à r.l. (“IREM”) IREM is a wholly owned subsidiary of Invesco International Holdings Limited. IREM, with its ultimate parent Invesco Ltd. (“IVZ”) and all IVZ subsidiaries, constitute the Invesco Group (“Invesco”). IREM acts as an investment adviser to a number of direct real estate funds, funds of direct real estate funds (“Funds of Funds”), real estate debt funds and funds with a single investor that would not qualify as pooled investment vehicles under U.S. law. IREM is an authorized Alternative Investment Fund Manager (AIFM) under Luxembourg law, regulated by the Luxembourg Financial Supervisory Agency, the Commission de Surveillance du Secteur Financier (CSSF). IREM provides investment management services, including both risk management and portfolio management functions for the funds that it manages. IREM appoints Invesco affiliates which provide certain investment advisory services including portfolio management, asset management and transaction services in regard to real estate and real estate related investments of its managed Funds. IREM also performs the central administration activities for funds it manages. IREM was previously filing with the United States Securities and Exchange Commission as an Exempt Reporting Adviser. History IREM is part of Invesco Real Estate (“IRE”), the real estate investment center of Invesco. IREM was founded in 2007 and has formed and managed IRE European funds since then. It established a full-time office in Luxembourg in September 2011 to service the growing number of funds. IREM currently

manages real estate investment funds for international institutional clients or “well-informed” clients as defined by applicable Luxembourgish law via a wide range of fund strategies investing directly and indirectly in office, retail, industrial and hotel sectors and in property markets in the United States, Europe and Asia. Invesco Real Estate Management S.à r.l. Page 6 of 22 Types of Advisory Services IREM provides investment advice to: - open-end and closed-end commingled funds excepted from the definition of “investment company” pursuant to Sections 3(c)(7) and/or 3(c)(1) of the Investment Company Act of 1940, as amended (“Private Funds”); - commingled funds not offered to U.S. persons and - funds with a single investor that would not qualify as pooled investment vehicles under U.S. law (together, these commingled funds, Private Funds and funds with a single investor are generally referred to as the “Funds” in this brochure) IREM only advises Funds pursuing a real estate or real estate related investment strategy. The investment objectives and guidelines applicable to the Funds advised by IREM are applied at the Fund level, rather than being customized for individual Fund investors. In the future, IREM reasonably expects to manage Funds on a parallel basis managed by affiliated advisers as well as to extend its management capabilities to advise Funds pursuing a private equity, private debt or infrastructure strategy. Asset Management As of December 31, 2023, IREM managed approximately USD 15.2 billion of assets. IREM managed approximately USD 14.2 billion on a discretionary basis and the remaining USD 1 billion on a non-discretionary basis.