UK Modern Slavery Act Transparency Statement

Introduction

This statement is made by Sona Asset Management (UK) LLP on behalf of the members  of the Sona group of companies, including, its parent, company Sona Asset  Management Limited and, its affiliate, Sona Asset Management International Limited (“Sona”) pursuant to Section 54 of the UK Modern Slavery Act 2015 (the “Act”).

The Act seeks to address the role of businesses in preventing modern slavery from  occurring in their supply chains and organisations. This statement constitutes the  slavery and human trafficking statement required by the Act for the financial year ending  31 March 2026 for Sona.

Organisational Structure

Sona Asset Management is a European credit asset manager founded in 2016, with over  170 staff in London, New York, Hong Kong, Abu Dhabi and Tokyo.

Sona Asset Management (UK) LLP is a limited liability partnership incorporated in  England and Wales and authorised and regulated as an Alternative Investment Fund  Manager in the United Kingdom by the Financial Conduct Authority.

Supply Chains

Sona ‘s business is operated by a highly skilled workforce and has a limited supply  chain. Accordingly, Sona considers that there is a low risk of slavery and human  trafficking within its business when compared, for example, to a business that  manufactures or sells goods.

Our Approach to the Act

We expect our suppliers to comply with all applicable laws and regulations in the  conduct of their business; and believe that our suppliers should meet appropriate  standards with respect to labour practices and treatments. We are satisfied that there is  no evidence of any act of modern slavery or human trafficking in our business and supply chains.

Sona maintains several policies which are relevant to the detection and protection of  Modern Slavery in order to create a fair working environment and mitigate the risk of  modern slavery. In addition, Sona has made relevant staff aware of Sona’s position on  modern slavery and human trafficking as well as the requirements of the Act. If any issues in relation to modern slavery are identified by our staff these are required to  immediately be reported to Sona’s general counsel.

Sona will continue to appropriately evaluate and modify policies and procedures to  maintain accountability and mitigate risks for Sona and third parties.

Approved by the members of Sona Asset Management (UK) LLP and executed by  Constantine Knox, Chief Legal Officer and authorised representative of Sona Asset  Management Limited acting as designated corporate member of Sona Asset  Management (UK) LLP. 

Approved on 1 September 2026

Constantine Knox, Chief Legal Officer, Authorised Representative 

Sona Asset Management Limited as corporate member of Sona Asset Management (UK)  LLP