BVI

Cayman Islands

Dubai and Abu Dhabi

JTC Group entities that carry on regulated business are (respectively): regulated by the British Virgin Islands Financial Services Commission; the Cayman Islands Monetary Authority; the Guernsey Financial Services Commission; the Jersey Financial Services Commission; the Commission de Surveillance du Secteur Financier and the Ordre des Experts-Comptables (Luxembourg); the Financial Services Commission (Mauritius); De Nederlandsche Bank (Netherlands), the South African Financial Sector Conduct Authority (FSCA) as an authorised financial services provider; chartered and regulated to provide trust services by the South Dakota Division of Banking in South Dakota (USA); a member of l’Association Romande des Intermédiaires Financiers (Switzerland)*; licensed by the Isle of Man Financial Services Authority and by the Abu Dhabi Global Market (ADGM); registered with the Dubai Financial Services Authority, the US Securities and Exchange Commission and the Commodity Futures Trading Commission (USA); authorised by the Department of Justice and Equality of the Republic of Ireland to operate as trust or company service provider and authorised and regulated by the Central Bank of Ireland and by the Financial Conduct Authority (UK).

* l’Association Romande des Intermédiaires Financiers (ARIF) is a self-regulatory body approved by the Swiss Financial Market Supervisory Authority (FINMA) for the supervision of financial intermediaries covered by Article 2 para.3 of the Swiss Federal Law on Combating Money Laundering and Financing of Terrorism in the Financial Sector (LBA). ARIF is also recognized by FINMA as a professional organization for the outlawing of rules of conduct relating to the exercise of the profession of independent asset manager within the meaning of the Swiss Federal Act on Collective Investment Schemes (CISA).

Austin,Texas (USA)

Entity Name	Entity Registration Number	Registered Office	Regulatory and Other Information
SALI Fund Management, LLC	3602041	251 Little Falls Drive, Wilmington, Delaware 19808, United States	SALI Fund Management, LLC is registered as an investment adviser with the US Securities and Exchange Commission under the Investment Advisers Act of 1940, as amended, and is registered with the Commodity Futures Trading Commission as a commodity pool operator under the Commodity Exchange Act of 1936, as amended

BVI

Entity Name	Entity Registration Number	Registered Office	Regulatory and Other Information
JTC (BVI) LIMITED	710013	80 Main Street, P.O. Box 3200, Road Town, Tortola, VG1110, British Virgin Islands	JTC (BVI) LIMITED is regulated by the British Virgin Islands Financial Services Commission and licensed as Class I Trust Licences holder having status of Registered Agent for the purpose of carrying on trust business and company management business.
JTC CORPORATE SERVICES (BVI) LIMITED	625131	80 Main Street, P.O. Box 3200, Road Town, Tortola, VG1110, British Virgin Islands	JTC CORPORATE SERVICES (BVI) LIMITED is regulated by the British Virgin Islands Financial Services Commission and is licensed (by the affiliation) as Class I Trust Licences holder having status of Registered Agent for the purpose of providing corporate director services for the BVI companies.
JTC TRUSTEES (BVI) LIMITED	611956	80 Main Street, P.O. Box 3200, Road Town, Tortola, VG1110, British Virgin Islands	JTC TRUSTEES (BVI) LIMITED is regulated by the British Virgin Islands Financial Services Commission and is licensed (by the affiliation) as Class I Trust Licences holder having status of Registered Agent for the purpose of acting as Trustee for BVI Trusts.
JTC DIRECTORS (BVI) LIMITED	611577	80 Main Street, P.O. Box 3200, Road Town, Tortola, VG1110, British Virgin Islands	JTC DIRECTORS (BVI) LIMITED is regulated by the British Virgin Islands Financial Services Commission and is licensed (by the affiliation) as Class I Trust Licences holder having status of Registered Agent for the purpose of providing corporate director services.
JUPITER FOUNDATION COUNCIL SA	579942	Craigmuir Chambers, Road Town, VG1110 Tortola, British Virgin Islands	JUPITER FOUNDATION COUNCIL SA is a member of ARIF. ARIF is a self-regulatory body approved by the Swiss Financial Market Supervisory Authority (FINMA) for the supervision of financial intermediaries covered by Article 2 Paragraph 3 of the Swiss Federal Law on Combating Money Laundering and Financing of Terrorism in the Financial Sector (LBA). ARIF is also recognized by FINMA as a professional organization for the outlawing of rules of conduct relating to the exercise of the profession of independent asset manager within the meaning of the Swiss Federal Act on Collective Investment Schemes (CISA).
JUPITER DIRECTORS SA	579340	Craigmuir Chambers, Road Town, VG1110, Tortola, British Virgin Islands	JUPITER DIRECTORS SA is a member of ARIF. ARIF is a self-regulatory body approved by the Swiss Financial Market Supervisory Authority (FINMA) for the supervision of financial intermediaries covered by Article 2 Paragraph 3 of the Swiss Federal Law on Combating Money Laundering and Financing of Terrorism in the Financial Sector (LBA). ARIF is also recognized by FINMA as a professional organization for the outlawing of rules of conduct relating to the exercise of the profession of independent asset manager within the meaning of the Swiss Federal Act on Collective Investment Schemes (CISA).
JUPITER SECRETARIES SA	486487	Craigmuir Chambers, Road Town, VG1110, Tortola, British Virgin Islands	JUPITER SECRETARIES SA is a member of ARIF. ARIF is a self-regulatory body approved by the Swiss Financial Market Supervisory Authority (FINMA) for the supervision of financial intermediaries covered by Article 2 Paragraph 3 of the Swiss Federal Law on Combating Money Laundering and Financing of Terrorism in the Financial Sector (LBA). ARIF is also recognized by FINMA as a professional organization for the outlawing of rules of conduct relating to the exercise of the profession of independent asset manager within the meaning of the Swiss Federal Act on Collective Investment Schemes (CISA).
JUPITER NOMINEES ONE SA	486515	Craigmuir Chambers, Road Town, VG1110, Tortola, British Virgin Islands	JUPITER NOMINEES ONE SA is a member of ARIF. ARIF is a self-regulatory body approved by the Swiss Financial Market Supervisory Authority (FINMA) for the supervision of financial intermediaries covered by Article 2 Paragraph 3 of the Swiss Federal Law on Combating Money Laundering and Financing of Terrorism in the Financial Sector (LBA). ARIF is also recognized by FINMA as a professional organization for the outlawing of rules of conduct relating to the exercise of the profession of independent asset manager within the meaning of the Swiss Federal Act on Collective Investment Schemes (CISA).
JUPITER NOMINEES TWO SA	486486	Craigmuir Chambers, Road Town, VG1110 Tortola, British Virgin Islands	JUPITER NOMINEES TWO SA is a member of ARIF. ARIF is a self-regulatory body approved by the Swiss Financial Market Supervisory Authority (FINMA) for the supervision of financial intermediaries covered by Article 2 Paragraph 3 of the Swiss Federal Law on Combating Money Laundering and Financing of Terrorism in the Financial Sector (LBA). ARIF is also recognized by FINMA as a professional organization for the outlawing of rules of conduct relating to the exercise of the profession of independent asset manager within the meaning of the Swiss Federal Act on Collective Investment Schemes (CISA).

CAYMAN ISLANDS

Entity Name	Entity Registration Number	Registered Office	Regulatory and Other Information
JTC (CAYMAN) LIMITED	CR-281106	94 Solaris Avenue, 2nd Floor, Camana Bay, PO Box 30745, Grand Cayman, Cayman Islands, KY1-1203	JTC (CAYMAN) LIMITED is regulated by the Cayman Islands Monetary Authority and licensed for the conduct of trust business and securities investment business from within the Cayman Islands
JTC DIRECTORS (CAYMAN) LIMITED	CR-286769	94 Solaris Avenue, 2nd Floor, Camana Bay, PO Box 30745, Grand Cayman, Cayman Islands, KY1-1203	JTC DIRECTORS (CAYMAN) LIMITED is regulated by the Cayman Islands Monetary Authority and licensed for the conduct of company management business.
JTC FUND SERVICES (CAYMAN) LTD	CR- 229258	94 Solaris Avenue, 2nd Floor, Camana Bay, PO Box 30745, Grand Cayman, Cayman Islands, KY1-1203	JTC FUND SERVICES (CAYMAN) LTD is regulated by the Cayman Islands Monetary Authority and is licensed to act as a Mutual Fund Administrator (Full) in or from Cayman Islands.

DUBAI & ABU DHABI

Entity Name	Entity Registration Number	Registered Office	Regulatory and Other Information
JTC CORPORATE SERVICES (DIFC) LIMITED	2934	Unit OT 18-40 , Level 18, Central Park Offices, Dubai International Financial Centre, Dubai, P.O. Box 24075, United Arab Emirates	JTC CORPORATE SERVICES (DIFC) LIMITED is registered with the Dubai Financial Services Authority as a company service provider under the designated non-financial business and professions (DNFBP) regime
	00005101		JTC CORPORATE SERVICES (DIFC) LIMITED has a registered branch in Abu Dhabi (registered trade name JTC CORPORATE SERVICES (MIDDLE EAST) LIMITED) at 2446ResCo-Work05, 24th, Al Sila Tower, Abu Dhabi Global Market Square, Al Maryah Island, Abu Dhabi, United Arab Emirates, licensed by the Abu Dhabi Global Market

GUERNSEY

Entity Name	Entity Registration Number	Registered Office	Regulatory and Other Information
JTC TRUSTEES (GUERNSEY) LIMITED	63537	Ground Floor, Dorey Court, Admiral Park, St Peter Port, Guernsey, GY1 2HT	JTC TRUSTEES (GUERNSEY) LIMITED is regulated by the Guernsey Financial Services Commission and is licensed under the Regulation of Fiduciaries, Administration Businesses and Company Directors, etc. (Bailiwick of Guernsey) Law, 2000.
JTC FUND SOLUTIONS (GUERNSEY) LIMITED	6946	Ground Floor, Dorey Court, Admiral Park, St Peter Port, Guernsey, GY1 2HT	JTC FUND SOLUTIONS (GUERNSEY) LIMITED is regulated by the Guernsey Financial Services Commission and is licensed under Regulation of Fiduciaries, Administration Businesses and Company Directors, etc (Bailiwick of Guernsey) Law, 2000. JTC FUND SOLUTIONS (GUERNSEY) LIMITED is also licensed under the Protection of Investors (Bailiwick of Guernsey) Law, 1987.
CASTLE DIRECTORS (GUERNSEY) LIMITED	63539	Ground Floor, Dorey Court, Admiral Park, St Peter Port, Guernsey, GY1 2HT	CASTLE DIRECTORS (GUERNSEY) LIMITED is regulated by the Guernsey Financial Services Commission and is licensed under the Regulation of Fiduciaries, Administration Businesses and Company Directors, etc. (Bailiwick of Guernsey) Law, 2000.
JTC CORPORATE SERVICES (GUERNSEY) LIMITED	63542	Ground Floor, Dorey Court, Admiral Park, St Peter Port, Guernsey, GY1 2HT	JTC CORPORATE SERVICES (GUERNSEY) LIMITED is regulated by the Guernsey Financial Services Commission and is licensed under the Regulation of Fiduciaries, Administration Businesses and Company Directors, etc. (Bailiwick of Guernsey) Law, 2000.
JTC GLOBAL AIFM SOLUTIONS LIMITED	62946	Ground Floor, Dorey Court, Admiral Park, St Peter Port, Guernsey, GY1 2HT	JTC GLOBAL AIFM SOLUTIONS LIMITED is regulated by the Guernsey Financial Services Commission and is licensed under The Protection of Investors (Bailiwick of Guernsey) Law, 1987.
JTC DIRECTORS (GUERNSEY) LIMITED	63538	Ground Floor, Dorey Court, Admiral Park, St Peter Port, Guernsey, GY1 2HT	JTC DIRECTORS (GUERNSEY) LIMITED is regulated by the Guernsey Financial Services Commission and is licensed under the Regulation of Fiduciaries, Administration Businesses and Company Directors, etc. (Bailiwick of Guernsey) Law, 2000.
JTC SECURITIES (GUERNSEY) LIMITED	63541	Ground Floor, Dorey Court, Admiral Park, St Peter Port, Guernsey, GY1 2HT	JTC SECURITIES (GUERNSEY) LIMITED is regulated by the Guernsey Financial Services Commission and is licensed under the Regulation of Fiduciaries, Administration Businesses and Company Directors, etc. (Bailiwick of Guernsey) Law, 2000.
JTC SECRETARIES (GUERNSEY) LIMITED	63540	Ground Floor, Dorey Court, Admiral Park, St Peter Port, Guernsey, GY1 2HT	JTC SECRETARIES (GUERNSEY) LIMITED is regulated by the Guernsey Financial Services Commission and is licensed under the Regulation of Fiduciaries, Administration Businesses and Company Directors, etc. (Bailiwick of Guernsey) Law, 2000.
JTC REGISTRARS LIMITED	37054	Ground Floor, Dorey Court, Admiral Park, St Peter Port, Guernsey, GY1 2HT	JTC REGISTRARS LIMITED is regulated by the Guernsey Financial Services Commission and is licensed under the Protection of Investors (Bailiwick of Guernsey) Law, 1987.
JTC EMPLOYER SOLUTIONS (GUERNSEY) LIMITED	34375	Ground Floor, Dorey Court, Admiral Park, St Peter Port, Guernsey, GY1 2HT	JTC EMPLOYER SOLUTIONS (GUERNSEY) LIMITED is regulated by the Guernsey Financial Services Commission and is licensed under Regulation of Fiduciaries, Administration Businesses and Company Directors, etc (Bailiwick of Guernsey) Law, 2000.
JTC CORPORATE DIRECTOR SERVICES (GUERNSEY) LIMITED	63032	Ground Floor, Dorey Court, Admiral Park, St Peter Port, Guernsey, GY1 2HT	JTC CORPORATE DIRECTOR SERVICES (GUERNSEY) LIMITED is regulated by the Guernsey Financial Services Commission and is licensed under the Regulation of Fiduciaries, Administration Businesses and Company Directors, etc. (Bailiwick of Guernsey) Law, 2000.
JTC CORPORATE AND COMPANY SERVICES (GUERNSEY) LIMITED	63031	Ground Floor, Dorey Court, Admiral Park, St Peter Port, Guernsey, GY1 2HT	JTC CORPORATE AND COMPANY SERVICES (GUERNSEY) LIMITED is regulated by the Guernsey Financial Services Commission and is licensed under the Regulation of Fiduciaries, Administration Businesses and Company Directors, etc. (Bailiwick of Guernsey) Law, 2000.
JTC EMPLOYER SOLUTIONS TRUSTEE (GUERNSEY) LIMITED	51445	Ground Floor, Dorey Court, Admiral Park, St Peter Port, Guernsey, GY1 2HT	JTC EMPLOYER SOLUTIONS TRUSTEE (GUERNSEY) LIMITED is regulated by the Guernsey Financial Services Commission and is licensed under the Regulation of Fiduciaries, Administration Businesses and Company Directors, etc. (Bailiwick of Guernsey) Law, 2000.

Isle of Man

Entity Name	Entity Registration Number	Registered Office	Regulatory and Other Information
JTC TRUSTEES (IOM) LIMITED	014468V	Unit No 2, Block E, Quay West, Bridge Road, Douglas, Isle of Man IM1 5AG	JTC TRUSTEES (IOM) LIMITED is regulated and licensed by the Isle of Man Financial Services Authority for the conduct of both corporate services business and trust services business.

JERSEY

Entity Name	Entity Registration Number	Registered Office	Regulatory and Other Information
JTC PLC	125550	28 Esplanade, St Helier, Jersey, JE2 3QA	JTC PLC is listed on Main Market of London Stock Exchange
JTC GROUP LIMITED	79858	28 Esplanade, St Helier, Jersey, JE2 3QA	N/A
JTC (JERSEY) LIMITED	37293	28 Esplanade, St Helier, Jersey, JE2 3QA	JTC (JERSEY) LIMITED is regulated by the Jersey Financial Services Commission for the conduct of both trust company business, fund services business.
JTC CORPORATE SERVICES LIMITED	44649	28 Esplanade, St Helier, Jersey, JE2 3QA	JTC CORPORATE SERVICES LIMITED is regulated by the Jersey Financial Services Commission for the conduct of trust company business.
JTC TRUSTEES LIMITED	37295	28 Esplanade, St Helier, Jersey, JE2 3QA	JTC TRUSTEES LIMITED is regulated by the Jersey Financial Services Commission for the conduct of trust company business.
JTC SECURITIES LIMITED	66456	28 Esplanade, St Helier, Jersey, JE2 3QA	JTC SECURITIES LIMITED is regulated by the Jersey Financial Services Commission for the conduct of trust company business.
CALEDONIA FINANCIAL SERVICES LIMITED	45281	28 Esplanade, St Helier, Jersey, JE2 3QA	CALEDONIA FINANCIAL SERVICES LIMITED is regulated by the Jersey Financial Services Commission for the conduct of trust company business.
CASTLE DIRECTORS LIMITED	102673	28 Esplanade, St Helier, Jersey, JE2 3QA	CASTLE DIRECTORS LIMITED is regulated by the Jersey Financial Services Commission for the conduct of trust company business.
JTC FUND SOLUTIONS (JERSEY) LIMITED	32203	28 Esplanade, St Helier, Jersey, JE2 3QA	JTC FUND SOLUTIONS (JERSEY) LIMITED is regulated by the Jersey Financial Services Commission for the conduct of both trust company business and fund services business
JTC FOUNDATIONS LIMITED	103788	28 Esplanade, St Helier, Jersey, JE2 3QA	JTC FOUNDATIONS LIMITED is regulated by the Jersey Financial Services Commission for the conduct of trust company business.
RED SHIELD SECRETARIES LIMITED	62134	28 Esplanade, St Helier, Jersey, JE2 3QA	RED SHIELD SECRETARIES LIMITED is regulated by the Jersey Financial Services Commission for the conduct of trust company business.
JTC DIRECTORS LIMITED	100165	28 Esplanade, St Helier, Jersey, JE2 3QA	JTC DIRECTORS LIMITED is regulated by the Jersey Financial Services Commission for the conduct of trust company business.
JTC LISTING SERVICES LIMITED	85517	28 Esplanade, St Helier, Jersey, JE2 3QA	JTC LISTING SERVICES LIMITED is regulated by the Jersey Financial Services Commission for the conduct of trust company business.
CALEDONIA TRUSTEES LIMITED	45282	28 Esplanade, St Helier, Jersey, JE2 3QA	CALEDONIA TRUSTEES LIMITED is regulated by the Jersey Financial Services Commission for the conduct of trust company business.
JERSEY TRUST COMPANY LIMITED	37294	28 Esplanade, St Helier, Jersey, JE2 3QA	JERSEY TRUST COMPANY LIMITED is regulated by the Jersey Financial Services Commission for the conduct of trust company business.
JTC SERVICES LIMITED	46991	28 Esplanade, St Helier, Jersey, JE2 3QA	JTC SERVICES LIMITED is regulated by the Jersey Financial Services Commission for the conduct of trust company business.
JTC TRUST COMPANY LIMITED	16982	28 Esplanade, St Helier, Jersey, JE2 3QA	JTC TRUST COMPANY LIMITED is regulated by the Jersey Financial Services Commission for the conduct of trust company business.
JTC NOMINEES LIMITED	50844	28 Esplanade, St Helier, Jersey, JE2 3QA	JTC NOMINEES LIMITED is regulated by the Jersey Financial Services Commission for the conduct of trust company business.
JTC EMPLOYER SOLUTIONS LIMITED	65008 BR019198	28 Esplanade, St Helier, Jersey, JE2 3QA	JTC EMPLOYER SOLUTIONS LIMITED is regulated by the Jersey Financial Services Commission for the conduct of trust company business. JTC EMPLOYER SOLUTIONS LIMITED is also registered as a UK branch at 19 Canning Street, Edinburgh EH3 8EG
JTC EMPLOYER SOLUTIONS TRUSTEE LIMITED	68138	28 Esplanade, St Helier, Jersey, JE2 3QA	JTC EMPLOYER SOLUTIONS TRUSTEE LIMITED is regulated by the Jersey Financial Services Commission for the conduct of both trust company business, fund services business.
JTC EMPLOYER SOLUTIONS NOMINEES LIMITED	83756	28 Esplanade, St Helier, Jersey, JE2 3QA	JTC EMPLOYER SOLUTIONS NOMINEES LIMITED is regulated by the Jersey Financial Services Commission for the conduct of both trust company business, fund services business. JTC EMPLOYER SOLUTIONS NOMINEES LIMITED is also regulated by the Guernsey Financial Services Commission and is licensed under the Regulation of Fiduciaries, Administration Businesses and Company Directors, etc. (Bailiwick of Guernsey) Law, 2000.
JTC CORPORATE SERVICES (JERSEY) LIMITED	123110	28 Esplanade, St Helier, Jersey, JE2 3QA	JTC CORPORATE SERVICES (JERSEY) LIMITED is regulated by the Jersey Financial Services Commission for the conduct of trust company business.
JTC CORPORATE DIRECTOR SERVICES (JERSEY) LIMITED	123108	28 Esplanade, St Helier, Jersey, JE2 3QA	JTC CORPORATE DIRECTOR SERVICES (JERSEY) LIMITED is regulated by the Jersey Financial Services Commission for the conduct of trust company business.

LUXEMBOURG

Entity Name	Entity Registration Number	Registered Office	Regulatory and Other Information
JTC (LUXEMBOURG) S.A.	B14898	Bijou 17, Boulevard F.W. Raiffeisen L-2411 Luxembourg	JTC (LUXEMBOURG) S.A. is supervised by the Commission de Surveillance du Secteur Financier, is licensed and authorised by the Minister of Finance of the Grand Duchy of Luxembourg to perform the following activities: (i) Registrar agents; (ii) Corporate domiciliation agents; (iii) Authorised family office actively performing the activity Family Office; (iv) Professionals providing company incorporation and management services; (v) Administrative agents of the financial sectors; (vi) Client communication agents.
JTC GLOBAL AIFM SOLUTIONS S.A.	B181242	Bijou 17, Boulevard F.W. Raiffeisen L-2411 Luxembourg	JTC GLOBAL AIFM SOLUTIONS S.A. is supervised by the Commission de Surveillance du Secteur Financier is licensed and authorised by the Minister of Finance of the Grand Duchy of Luxembourg to perform the following activities: (i) activity of authorised alternative investment fund managers relating to AIFMs exclusively according to the Law on Alternative Investment Fund Managers of 12 July 2013; (ii) management companies authorised under Chapter 16 of the Law of 17 December 2010 relating to undertakings for collective investment: − transposing Directive 2009/65/EC of the European Parliament and of the Council of 13 July 2009 on the coordination of laws, regulations and administrative provisions relating to undertakings for collective investment in transferable securities (UCITS) (recast); − amending: − the Law of 20 December 2002 relating to undertakings for collective investment, as amended; − the Law of 13 February 2007 relating to specialised investment funds, as amended; − Article 156 of the Law of 4 December 1967 on income tax.
JTC SIGNES S.À.R.L.	B79475	Bijou 17, Boulevard F.W. Raiffeisen L-2411 Luxembourg	JTC SIGNES S.À.R.L. is registered with Ordre des Experts-Comptables for provision of domiciliation agent and auditor business.
EXEQUTIVE MANAGEMENT S.À R.L	B174568	Bijou 17, Boulevard F.W. Raiffeisen L-2411 Luxembourg	EXEQUTIVE MANAGEMENT S.À.R.L is registered with Ordre des Experts-Comptables for provision of domiciliation agent business.

MAURITIUS

Entity Name	Entity Registration Number	Registered Office	Regulatory and Other Information
JTC FIDUCIARY SERVICES (MAURITIUS) LIMITED	C17002	Suite 2004, Level 2, Alexander House, 35 Cybercity, Ebene,72201, Mauritius	JTC FIDUCIARY SERVICES (MAURITIUS) LIMITED is supervised and licensed by Mauritius Financial Services Commission as a holder of Management Licence.
JTC NOMINEE ONE LIMITED	C41908	Suite 2004, Level 2, Alexander House, 35 Cybercity, Ebene,72201, Mauritius	JTC NOMINEE ONE LIMITED is supervised and licensed by Mauritius Financial Services Commission as a holder of Nominee Company Licence.
JTC SECRETARIES LIMITED	C41909	Suite 2004, Level 2, Alexander House, 35 Cybercity, Ebene,72201, Mauritius	JTC SECRETARIES LIMITED is supervised and licensed by Mauritius Financial Services Commission as a holder of Nominee Company Licence.

NETHERLANDS

Entity Name	Entity Registration Number	Registered Office	Regulatory and Other Information
JTC (NETHERLANDS) B.V.	33165748	Parnassus Tower, Locatellikade 1, 1076AZ Amsterdam, Netherlands	JTC (NETHERLANDS) B.V. is registered with the Chamber of Commerce in Amsterdam (registration number 33165748)
JTC INSTITUTIONAL SERVICES NETHERLANDS B.V.	342923-44	Parnassus Tower, Locatellikade 1, 1076AZ Amsterdam, Netherlands	JTC Institutional Services Netherlands B.V. is registered with the Chamber of Commerce in Amsterdam (registration number 342923-44) and is licensed by De Nederlandsche Bank as a trust office under the Supervision of Trust Offices Act.

New Zealand

Entity Name	Entity Registration Number	Registered Office	Regulatory and Other Information
JTC TRUST COMPANY (NEW ZEALAND) LIMITED	1423322	400 Lake Road, Takapuna, Auckland, 0622, New Zealand	N/A

Republic of Ireland

Entity Name	Entity Registration Number	Registered Office	Regulatory and Other Information
JTC CORPORATE SERVICES (IRELAND) LIMITED	638022	Block C 77 Sir John Rogerson's Quay Dublin 2 Ireland D02VK60	JTC CORPORATE SERVICES (IRELAND) LIMITED is authorised by the Department of Justice and Equality of the Republic of Ireland to operate as trust or company service provider.
JTC FUND SOLUTIONS (IRELAND) LIMITED	704313	Block C 77 Sir John Rogerson's Quay Dublin 2, Ireland D02VK60	No regulatory information at present.
JTC TRUSTEES (IRELAND) LIMITED	648808	Block C 77 Sir John Rogerson's Quay Dublin 2, Ireland D02VK60	JTC TRUSTEES (IRELAND) LIMITED is certified by the Department of Justice and Equality of the Republic of Ireland to operate as trust or company service provider.
INDOS FINANCIAL (IRELAND) LIMITED	532815	Slaney Place, Enniscorthy, Wexford Y21F 6K0, Ireland	INDOS FINANCIAL (IRELAND) LIMITED is a private company limited by shares and is registered in the Republic of Ireland.
INDOS FINANCIAL (IRELAND) DEPOSITARY LIMITED	675503	Slaney Place, Enniscorthy, Wexford Y21F 6K0, Ireland	INDOS FINANCIAL (IRELAND) DEPOSITARY LIMITED is a private company limited by shares and is registered in the Republic of Ireland and is authorised and regulated by the Central Bank of Ireland as an Investment Business Firm under the Investment Intermediaries Act, 1995 (as amended).
BALLYBUNION CAPITAL LIMITED	365052	Ashley House, Morehampton Road, Donnybrook Dublin 4., Donnybrook, Dublin, D04FE40, Ireland	BALLYBUNION CAPITAL LIMITED is a private company limited by shares and is registered in the Republic of Ireland and is authorised and regulated by the Central Bank of Ireland as an alternative investment fund manager (AIFM) under the EU (Alternative Investment fund Managers) Regulations 2013.

SINGAPORE

Entity Name	Entity Registration Number	Registered Office	Regulatory and Other Information
JTC FIDUCIARY SERVICES (SINGAPORE) PTE. LIMITED	201220702K	14 Robinson Road, #12-01/02, Far East Finance Building, 048545	N/A

SOUTH AFRICA

Entity Name	Entity Registration Number	Registered Office	Regulatory and Other Information
JTC FUND SOLUTIONS RSA (PTY) LTD	2006/028378/07	Block B, Century Falls, Century Boulevard, Century City, 7441, South Africa	JTC FUND SOLUTIONS RSA (PTY) LTD is regulated, licensed and authorised by the Financial Sector Conduct Authority to carry on business in respect of financial intermediary services as financial services provider in respect of the following products: retails pension fund benefits, securities and instruments; shares, debentures and securitised debt, participatory interests in a collective investment scheme, participatory interest in a hedge fund.

South Dakota (USA)

Entity Name	Entity Registration Number	Registered Office	Regulatory and Other Information
JTC TRUSTEES (USA) LTD	DB 061149	140 North Phillips Avenue, Suite 301, Sioux Falls, South Dakota, 57104, USA	JTC TRUSTEES (USA) LTD is licensed by Division of Banking, South Dakota Department of Labor and Regulation to operate as a public trust company to do business in South Dakota

Switzerland

Entity Name	Entity Registration Number	Registered Office	Regulatory and Other Information
JTC TRUSTEES (SUISSE) SÀRL	CHE-229.967.349	Rue du Rhone 80-84, 1204, Geneva, Switzerland	JTC TRUSTEES (SUISSE) SÀRL is a member of l’Association Romande des Intermédiaires Financiers (ARIF). ARIF is a self-regulatory body approved by the Swiss Financial Market Supervisory Authority (FINMA) for the supervision of financial intermediaries covered by Article 2 Paragraph 3 of the Swiss Federal Law.
JTC (SUISSE) SA	CHE-109.673.186	Rue du Rhone 80-84, 1204, Geneva, Switzerland	JTC (SUISSE) SA is a member of l’Association Romande des Intermédiaires Financiers (ARIF). ARIF is a self-regulatory body approved by the Swiss Financial Market Supervisory Authority (FINMA) for the supervision of financial intermediaries covered by Article 2 Paragraph 3 of the Swiss Federal Law.

UNITED KINGDOM

Entity Name	Entity Registration Number	Registered Office	Regulatory and Other Information
JTC FUND SERVICES (UK) LIMITED	05944318	The Scalpel, 18th Floor, 52 Lime Street, London EC3M 7AF	JTC FUND SERVICES (UK) LIMITED is a private limited company registered in England and Wales and is authorised and regulated by the Financial Conduct Authority.
JTC TRUST COMPANY (UK) LIMITED	04052659	The Scalpel, 18th Floor, 52 Lime Street, London EC3M 7AF	JTC TRUST COMPANY (UK) LIMITED is a private limited company registered in England and Wales. JTC TRUST COMPANY (UK) LIMITED is supervised and registered with HM Revenue & Customs for Money Laundering Regulations.
JTC (UK) LIMITED	04301763	The Scalpel, 18th Floor, 52 Lime Street, London EC3M 7AF	JTC (UK) LIMITED is a private limited company registered in England and Wales. JTC (UK) LIMITED is supervised and registered with HM Revenue & Customs for Money Laundering Regulations.
JTC REGISTRARS (UK) LIMITED	05944332	The Scalpel, 18th Floor, 52 Lime Street, London EC3M 7AF	JTC REGISTRARS (UK) LIMITED is a private limited company registered in England and Wales. JTC REGISTRARS (UK) LIMITED is supervised and registered with the Financial Conduct Authority for anti-money laundering purposes
INDOS FINANCIAL LIMITED	08255973	The Scalpel, 18th Floor 52 Lime Street, London EC3M 7AF	INDOS FINANCIAL LIMITED is a private limited company registered in England and Wales and is authorised and regulated by the Financial Conduct Authority.
perfORM DUE DILIGENCE SERVICES LIMITED	13612172	The Scalpel, 18th Floor, 52 Lime Street, London EC3M 7AF	perfORM DUE DILIGENCE SERVICES LIMITED is a private limited company registered in England and Wales.

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Austin,Texas (USA)

BVI

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Isle of Man

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NETHERLANDS

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UNITED KINGDOM

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We value shared ownership

We invest in people

We embrace technology

We value relationships

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