Roche Catalyst Investments AG

The company's purpose is to finance companies of the Roche Group by granting loans or other financing services, by providing securities of all kinds, namely pledges, guarantees, sureties or fiduciary assignments or transfers, and by liquidity balancing or concentration of net liquidity (cash pooling), including periodic account balancing (balancing), possibly by assuming cluster risks. The company may acquire, sell, use and manage real estate and intellectual property rights in Switzerland and abroad, establish branches, agencies and sales offices, participate in other companies, acquire or establish similar or related companies, and perform all other legal transactions that are suitable to promote the company's purpose directly or indirectly.