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.

• Terms & Conditions – effective from January 2, 2019
• Sending payments to RBC Europe Limited
• Bank rates
• Fee information document
• Glossary of banking terms
• FSCS Information Sheet RBC Europe Limited

Royal Bank of Canada, London Branch

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

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

• Terms & Conditions – effective from January 2, 2019
• Bank charges
• Fee information document
• Glossary of banking terms
• FSCS Information Sheet Royal Bank of Canada (London Branch)

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.

• Terms & Conditions - effective from May 25, 2018
• Banking General Terms & Conditions pursuant to an Intermediary Agreement - Current Terms* - effective from May 25, 2018
• Verified by Visa Service Terms & Conditions - effective from May 25, 2018
• Guernsey Banking Deposit Compensation Scheme
• Sending payments to Royal Bank of Canada - Channel Islands
• Bank rates
• Report and Consolidated Financial Statements – 31 October 2017
• Custody agents

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.

• Terms & Conditions - effective from May 25, 2018
• Privacy Notice

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.

• Terms & Conditions - effective from May 25, 2018
• Scale of Fees
• Privacy notice

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.

• Terms & Conditions - effective from May 25, 2018
• Scale of Fees
• Privacy notice

---

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.

• Terms & Conditions for Investment Services – effective from May 25, 2018
• Terms & Conditions for Investment Solutions Service - effective from May 25, 2018
• Risk Warnings & Notice

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).

• Terms of Business – effective from May 25, 2018
• Sending payments to Royal Bank of Canada Investment Management (U.K.) Limited
• Stocks and Shares ISA Terms and Conditions – effective from June 1, 2018

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.

• Terms of Business – effective from May 25, 2018
• Sending payments to Royal Bank of Canada Investment Management (USA) Limited

Online Services / RBC Hub

• Online Services Terms & Conditions - effective from May 25, 2018

---

*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.