Terms and conditions


Banking and Custody

RBC Europe Limited*

Riverbank House, 2 Swan Lane, London, United Kingdom, EC4R 3BF

Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority for UK banking business.

Royal Bank of Canada (Channel Islands) Limited*

PO Box 48, Canada Court, Upland Road, St Peter Port, Guernsey, Channel Islands, GY1 3BQ
Gaspé House, 66-72 Esplanade, St Helier, Jersey, Channel Islands, JE2 3QT

Regulated by the Guernsey Financial Services Commission in the conduct of deposit taking and investment business and to act as a custodian/trustee of collective investment schemes in Guernsey.

Regulated by the Jersey Financial Services Commission in the conduct of deposit taking, fund services and investment business in Jersey.

RBC Treasury Services (CI) Limited *

Gaspé House, 66-72 Esplanade, St Helier, Jersey, Channel Islands, JE2 3QT

Regulated by the Jersey Financial Services Commission in the conduct of investment business in Jersey.

RBC Offshore Fund Managers Limited

PO Box 246, Canada Court, Upland Road, St Peter Port, Guernsey, Channel Islands, GY1 3QE

Regulated by the Guernsey Financial Services Commission in the conduct of investment business in Guernsey.

Services are provided on a bespoke basis. Please refer to your Relationship Manager for details.


RBC Corporate Employee & Executive Services

RBC cees Limited

Gaspé House, 66-72 Esplanade, St Helier, Jersey, Channel Islands, JE2 3QT

Regulated by the Jersey Financial Services Commission in the conduct of trust company business in Jersey.

RBC cees Guernsey Limited

PO Box 48, Canada Court, Upland Road, St Peter Port, Guernsey, Channel Islands, GY1 3BQ

Regulated by the Guernsey Financial Services Commission in the conduct of fiduciary business in Guernsey.

RBC Fund Administration (CI) Limited

Gaspé House, 66-72 Esplanade, St Helier, Jersey, Channel Islands, JE2 3QT

Regulated by the Jersey Financial Services Commission in the conduct of fund services and trust company business in Jersey.

Services are provided on a bespoke basis. Please refer to your Relationship Manager for details.


Private Client Fiduciary Services

RBC Trust Company (International) Limited

Gaspé House, 66-72 Esplanade, St Helier, Jersey, Channel Islands, JE2 3QT

Regulated by the Jersey Financial Services Commission in the conduct of fund services and trust company business in Jersey.

RBC Trustees (Guernsey) Limited

PO Box 48, Canada Court, Upland Road, St Peter Port, Guernsey, Channel Islands, GY1 3BQ

Regulated by the Guernsey Financial Services Commission in the conduct of fiduciary business in Guernsey and by the Jersey Financial Services Commission in the conduct of trust company business.


Investments

RBC Investment Solutions (CI) Limited

Gaspé House, 66-72 Esplanade, St Helier, Jersey, Channel Islands, JE2 3QT

Regulated by the Jersey Financial Services Commission in the conduct of investment business in Jersey.

Royal Bank of Canada Investment Management (U.K.) Limited

Riverbank House, 2 Swan Lane, London, United Kingdom, EC4R 3BF

Authorised and regulated by the Financial Conduct Authority for UK investment management business (Reference number: 146504).

Royal Bank of Canada Investment Management (USA) Limited

Riverbank House, 2 Swan Lane, London, United Kingdom, EC4R 3BF

Authorised and regulated by the Financial Conduct Authority for UK investment management business (Reference number: 186618) and registered with the Securities and Exchange Commission as an Investment Adviser for US investment advisory business.


*Please note that this company provides a range of services that are subject to various terms and conditions (“T&Cs") and that the link only provides access to the main set of T&Cs. Copies of the T&Cs for all of the services provided by the company are available upon request.