changes

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, mobile website, or mobile application related or connected thereto (collectively, the "Site") to help customise the Site and improve your experience. We reserve the right to make changes to this Cookie Policy at any time. We will alert you about these changes by updating the "Last Updated" date of this Cookie Policy. Any changes or modifications will be effective immediately. We encourage you to periodically review this Cookie Policy to remain informed of any updates. 2 Definition of cookies

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ou cours de change normal ou lorsque des limitations sont imposées aux marchés des changes ou aux marchés financiers ; • lors d’un retrait substantiel du fonds s’élevant à plus de 80 % de la valeur du fonds ou lorsque celui-ci est supérieur à 1.250.000... : • lorsqu’une bourse ou un marché sur lequel une part substantielle des actifs du fonds de placement sont cotés ou négociés ou qu’un marché des changes important où les devises dans lesquelles la valeur de l’actif net est exprimée sont cotées

ou cours de change normal ou lorsque des limitations sont imposées aux marchés des changes ou aux marchés financiers ; • lors d’un retrait substantiel du fonds s’élevant à plus de 80 % de la valeur du fonds ou lorsque celui-ci est supérieur à 1.250.000... : • lorsqu’une bourse ou un marché sur lequel une part substantielle des actifs du fonds de placement sont cotés ou négociés ou qu’un marché des changes important où les devises dans lesquelles la valeur de l’actif net est exprimée sont cotées

...................................... 34 B.1(b) Material changes in the system of governance ............................................................... 39 B.1 (c) Remuneration Policy and practices... ..................................................... 75 D.2 (f) Recoverables from reinsurance contracts and special purpose vehicles ........................... 75 D.2 (g) Material changes to assumptions made in calculating technical provisions compared to previous reporting

Monument Assurance Belgium Solvency and Financial Condition Report st at 31 December 2021 30 March 2022 Monument Group: PUBLIC Table of Contents Samenvatting............................................................................................................................. 4 Executive Summary .................................................................................................................. 11 A. Business and Performance ...................................................

following changes are to be noted: ▪ As of February 2025, the Compliance Function was outsourced to PIDEECO BV. ▪ On 3 December 2025, the NBB approved the reinternalization of the role of Compliance Function Holder and the Company terminated the... the roll out of the commercial retention strategy resulted in some significant changes with respect to actuarial assumptions. 17 Further details of the Company’s valuation for Solvency Purposes are provided below in Section D. Valuation for Solvency

supervisory body ....................................... 34 B.1(b) Material changes in the system of governance ................................................................. 39 B.1 (c) Remuneration Policy and practices...) Transitional risk-free rate and transitional deduction ...................................................... 73 D.2 (f) Recoverables from reinsurance contracts and special purpose vehicles ............................ 74 D.2 (g) Material changes

practices and outsourcing activities. A significant portion of the Company’s operations and governance arrangements is outsourced to the service company, MIES, a subsidiary of Monument Re. The Company has evolved over the year 2022, the following changes... environment led to losses recognition under Belgian accounting norm. ▪ The change in macro-economic environment also affected the appraisal of MAB’s participation into Monument Immo Management and imposed to book losses on derivative position held

Directors at least once a year. In the event of changes to applicable regulations and/or the nature, scale or complexity of the Company’s operations, more frequent review and updates may be required. 2.1.3 The Compliance Officer may, if he deems it useful... same to the Board of Directors at least annually. The record must be regularly updated as required, in particular where there are significant changes to the structure of the business. Copies of all registers, which can be anonymised, will be made

be updated annually to take account of any legislative or regulatory changes. Monument Group: PUBLIC... encompass a wide range of factors that go beyond financial considerations, with a focus on environmental sustainability, social impact and strong corporate governance : ▪ Environmental responsibility: Climate change and environmental degradation pose