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 - effective from November 4, 2019
• Fee information document
• Glossary of banking terms
• FSCS Information Sheet RBC Europe Limited
• Open banking
• Banking Charges for the Portfolio Deposit Account
• FAQs for Annual Statement of Fees

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
• FAQs for Annual Statement of Fees

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
• Custody agents
• Annual report and consolidated financial statements 2019

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.

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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.

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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

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Investments & Custody Services

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
• Risk Warnings & Notice
• Terms and Conditions for Fiduciary Investment Management Service

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 April 1, 2019
• Engagement policy
• Stocks and Shares ISA Terms and Conditions – effective from April 1, 2019
• Custody Only Terms of Business - effective April 1, 2019

RBC Europe Limited

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

RBC Europe Limited is authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority (Reference number: 995939).

• Terms of Business – effective from November 4, 2019
• Engagement policy
• Stocks and Shares ISA Terms and Conditions – effective from November 4, 2019
• Sending payments to RBC Europe Limited Investments - effective from November 4, 2019
• Investment Portfolio Deposit Account Interest Rates - effective from November 4, 2019

Online Services / RBC Hub

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

Secure Instant Messaging

• Secure Instant Messaging Terms & Conditions

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*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.