Legal and Regulatory

‘JTC’ ‘shall mean all companies and other entities, whether or not incorporated, that may form part of JTC Group from time to time, including but not limited to: JTC (Jersey) Limited, JTC Funds Solutions (Jersey) Limited whose registered office and/or place of business is 28 Esplanade, St Helier, Jersey, JE2 3QA , Channel Islands and/or JTC (UK) Limited whose registered office is 7th Floor, 9 Berkeley Street, London W1J 8DW United Kingdom and/or JTC (BVI) Limited and/or JTC Trustees (BVI) Limited whose registered office is at 80 Main Street, PO Box 3200, Road Town, Tortola, VG1110, British Virgin Islands and/or JTC Fund Solutions (Guernsey) Limited and/or JTC Global AIFM Solutions Limited each of whose registered office is at Ground Floor, Dorey Court, Admiral Park, St Peter Port, Guernsey GY1 2HT, Channel Islands and/or JTC (Geneva) Sàrl and/or JTC (Suisse) SA, each of whose registered office is at 3 rue Ami-Lullin, Case Postale 3023, 1211 Geneva 3, Switzerland and/or JTC (Luxembourg) SA and/or JTC Signes S.à r.l., each of whose registered office is at 68-70, Boulevard de la Pétrusse, L-2320 Luxembourg and/or JTC Global AIFM Solutions S.A. whose registered office is 16, rue Jean-Pierre Brasseur, L-1258 Luxembourg and/or JTC Group (NZ) Limited of Level 6, 36 Kitchener Street, Auckland 1010, New Zealand and/or JTC Trust Company (New Zealand) Limited whose registered office is 400 Lake Road, Takapuna, Auckland 0622, New Zealand and/or JTC Miami Corporation of 1001 Brickell Bay Drive, Suite 1202, Miami, Florida 33131, United States of America and/or JTC (Cayman) Limited whose registered office is at 49 Market Street, 2nd Floor, Suite 3204, Gardenia Court, Camana Bay, P.O. Box 780, Grand Cayman KY1-9006, Cayman Islands and/or JTC Fund Services (Cayman) Ltd whose registered office is at 45D Market Street, 2nd Floor, Suite 3204, Gardenia Court, Camana Bay, P.O. Box 30745, Grand Cayman KY1-1203, Cayman Islands and/or JTC (Mauritius) Limited whose registered office is at Level 3, Alexander House, 35 Cybercity, Ébène, Mauritius and/or JTC (Malta) Limited whose registered office is at Suite 5, Level 3, Fafner House, National Road, Blata l-Bajda, HMR 9011, Malta and/or New Amsterdam Cititrust B.V. whose registered office is at Johannes Vermeerplein 11, 1071 DV, Amsterdam, the Netherlands and/or JTC Fund Solutions RSA (Pty) Limited whose registered office is at Block B, Century Falls, Century Boulevard, Century City, South Africa 7441 and/or JTC Trustees (USA) Ltd whose registered office is at 201 South Phillips Ave, Suite 200, Sioux Falls, SD 57104, United States of America and shall include their respective successors in title and assigns, for themselves and in each case as trustee for the appointee.

Terms of business