Banking, Custody and Investments Services

RBC Europe Limited*

100 Bishopsgate, London, United Kingdom, EC2N 4AA

Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.

Royal Bank of Canada, London Branch

100 Bishopsgate, London, United Kingdom, EC2N 4AA

Authorised by the Prudential Regulation Authority. Subject to regulation by the Financial Conduct Authority and limited regulation by the Prudential Regulation Authority

Royal Bank of Canada (Channel Islands) Limited*

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

PO Box 48, Dorey Court, Admiral Park, St Peter Port, Guernsey, Channel Islands, GY1 3BQ

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

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.

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, Dorey Court, Admiral Park, 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.

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