Company

Apollo Total Return Fund - Investment Grade Lux Holdings S.à r.l.

Mnemonic: APOTOT

Domicile: Luxembourg

Securities:
Apollo Total Return Fund - Investment Grade Lux Holdings S.à r.l.
USD356,724,874.55 Unsecured Revolving Profit Participating Notes due 29 December 2051

Company Address:
2 Avenue Charles de Gaulle
Luxembourg
L-1653
Luxembourg