Altamir - Registration Document 2016

Contents

MESSAGE FROM THE CHAIRMAN AND CEO OF THE MANAGEMENT COMPANY

2

1

3

FINANCIAL AND LEGAL INFORMATION

FINANCIAL STATEMENTS

5

101

1.1

Selected financial information

7

3.1 Consolidated financial statements

102

1.2 Presentation and history of the Company

16 41

3.2 Statutory Auditors’ report on the consolidated financial statements 127 3.4 Statutory auditors’ report on the statutory financial statements 141 3.5 List of subsidiaries and equity investments 142 126 3.3 Statutory financial statements

1.3 Business description

1.4 Analysis and comments on the financial year

59 67

1.5 Risk factors

2

4

CORPORATE GOVERNANCE

75

INFORMATION ABOUT THE COMPANY AND ITS CAPITAL

145

2.1 Company management and governing bodies 2.2 Remuneration and benefits of managers and directors 87 2.4 Report of the Chairman of the Supervisory Board 91 2.5 Statutory Auditors’ report on the report of the Chairman of the Supervisory Board 100 76 83 2.3 Report of the Supervisory Board

4.1 Share capital

146 151 155 159 162

4.2 Principal shareholders

4.3 Legal and tax framework of an SCR

4.4 Articles of Association 4.5 Regulated agreements

5

SUPPLEMENTARY INFORMATION165 5.1 Person responsible for the Registration Document 166 5.2 Persons responsible for the audit of the financial statements 167 5.3 Documents available to the public 168 5.4 Reference to historical financial statements 169 5.5 Cross reference index 170 5.6 Glossary 176