Legal and Regulatory
The 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 Financial Sector Conduct Authority (South Africa) as an authorised financial services provider; the Office of the State Bank Commissioner of the State of Delaware as a Delaware non-deposit trust company (USA); the Monetary Authority of Singapore; chartered and regulated to provide trust services by the South Dakota Division of Banking in South Dakota (USA); licensed by the Swiss Financial Market Supervisory Authority (FINMA) and a member of, and monitored by, the Organisme de Surveillance des Instituts Financiers (OSIF) and FINControl Suisse AG* (Switzerland); licensed by the Isle of Man Financial Services Authority; the Abu Dhabi Global Market (ADGM); the Securities Commission of The Bahamas and the Central Bank of The Bahamas; registered with the Dubai Financial Services Authority; the Securities and Exchange Commission and the Commodity Futures Trading Commission (USA); authorised by the Department of Justice of the Republic of Ireland to operate as trust or company service provider; authorised and regulated by the Central Bank of Ireland, and by the Financial Conduct Authority (UK).
*OSIF and FINControl Suisse AG are each a supervisory organisation authorised by FINMA and responsible for the supervision of portfolio managers and trustees.
Austria
| Entity Name | Entity Registration Number | Registered Office | Regulatory and Other Information |
|---|---|---|---|
| JTC (AUSTRIA) GmbH | FN 593505 B | Wipplingerstraße 32/22, 1010 Vienna, Austria | JTC (AUSTRIA) GMBH is registered with the Commercial Court of Vienna. |
Bahamas
| Entity Name | Entity Registration Number | Registered Office | Regulatory and Other Information |
|---|---|---|---|
| JTC (BAHAMAS) LIMITED | 80551 C | Sterling Commons East Suite 204 1 Marina Drive PO Box N-1812 Paradise Island, Nassau, Bahamas |
JTC (BAHAMAS) LIMITED is licensed by the Securities Commission of The Bahamas to act as a corporate services provider under the Financial and Corporate Services Providers Act, 2020. |
| Cititrust (Bahamas) Limited (to change its name to JTC Private Trust (Bahamas) Limited) | 3752 | Caves Corporate Centre, Building no. 2, West Bay Street, Nassau, Bahamas | CITITRUST (BAHAMAS) LIMITED is licensed by the Securities Commission of The Bahamas to act as a corporate services provider under the Financial and Corporate Services Providers Act, 2020.
CITITRUST (BAHAMAS) LIMITED is licensed by the Central Bank of the Bahamas to act as a licensed resident bank and trust company under the Banks and Trust Companies Regulation Act, 2020. |
| Antares Associates Limited | 39633 | Caves Corporate Centre, Building no. 2, West Bay Street, Nassau, Bahamas | ANTARES ASSOCIATES LIMITED is licensed by the Securities Commission of The Bahamas to act as a corporate services provider under the Financial and Corporate Services Providers Act , 2020. |
| Astaire Associates Limited | 39631 | Caves Corporate Centre, Building no. 2, West Bay Street, Nassau, Bahamas | ASTAIRE ASSOCIATES LIMITED is licensed by the Securities Commission of The Bahamas to act as a corporate services provider under the Financial and Corporate Services Providers Act , 2020. |
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 a Class I Trust Licence holder having status of Registered Agent for the purpose of carrying on trust business and company management business under The Banks and Trust Companies Act (Revised 2020). |
| 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 as a Restricted Class III Licence holder to carry on the provision of directors and officers, and nominee shareholders under The Banks and Trust Companies Act (Revised 2020). |
| 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 as a Class II Trust Licence holder having status of Registered Agent to carry on trust business only under The Banks and Trust Companies Act (Revised 2020). |
| 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 as a Restricted Class III Licence holder to carry on the provision of directors and officers, and nominee shareholders under The Banks and Trust Companies Act (Revised 2020). |
| JTC AUTHORISED REPRESENTATIVE (BVI) LIMITED | 2035557 | 80 Main Street, P.O. Box 3200, Road Town, Tortola, VG1110, British Virgin Islands |
JTC AUTHORISED REPRESENTATIVE (BVI) LIMITED is regulated by the British Virgin Islands Financial Services Commission and is certified to act as an Authorised Representative in the BVI under The Securities and Investment Business Act (Revised 2020). |
| FFP (BVI) LIMITED | 1923611 | 2nd Floor, Water’s Edge, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands | FFP (BVI) LIMITED is regulated by the British Virgin Islands Financial Services Commission and licensed as a Class III Trust Licence holder under the Banks and Trust Companies Act (Revised 2020). FFP (BVI) LIMITED provides company management services, including acting as Registered Agents, and voluntary liquidation services. |
| FFP (AR) LIMITED | 2031036 | 2nd Floor, Water’s Edge, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands | FFP (AR) LIMITED is regulated by the British Virgin Islands Financial Services Commission and certified to act as an Authorised Representative in the BVI under The Securities and Investment Business Act (Revised 2020) and the Virtual Asset Service Providers Act 2022. |
| FFP DIRECTORS (BVI) LIMITED | 2045765 | 2nd Floor, Water’s Edge, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands | FFP DIRECTORS (BVI) LIMITED is regulated by the British Bvirgin Islands Financial Services Commission and licenced to provide directorship services for Virgin Islands companies. |
| ANNA SILVER (INDIVIDUAL) | ANNA SILVER is licensed by the British Virgin Islands Financial Services Commission, in a personal capacity, to act as an office holder pursuant to the Insolvency Act 2003. |
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 the Cayman Islands. |
| JTC CORPORATE OFFICER (CAYMAN) LIMITED | JT-392559 | 94 Solaris Avenue, 2nd Floor, Camana Bay, PO Box 30745, Grand Cayman, Cayman Islands, KY1-1203 | JTC CORPORATE OFFICER (CAYMAN) LIMITED is regulated by the Cayman Islands Monetary Authority and is licensed to act as a corporate officer. |
| FFP (CAYMAN) LIMITED | 270205 | 2nd Floor, Harbour Centre 159 Mary Street Grand Cayman Cayman Islands |
FFP (CAYMAN) LIMITED is regulated by the Cayman Islands Monetary Authority and holds a Trust Licence under the Banks and Trust Companies Act. |
| FFP LIMITED | 277754 | 2nd Floor, Harbour Centre 159 Mary Street Grand Cayman Cayman Islands |
FFP LIMITED is a Cayman Islands registered company under the Trade and Business Licence Act and holds a Local Companies (Control) Licence Grant under the Local Companies (Control) Act. |
| FFP (DIRECTORS) LIMITED | 343919 | 2nd Floor, Harbour Centre 159 Mary Street Grand Cayman Cayman Islands |
FFP (DIRECTORS) LIMITED is regulated by the Cayman Islands Monetary Authority and holds a Companies Management Licence under the Companies Management Act. |
| FFP (CORPORATE SERVICES) LIMITED | 343793 | 2nd Floor, Harbour Centre 159 Mary Street Grand Cayman Cayman Islands |
FFP (CORPORATE SERVICES) LIMITED is regulated by the Cayman Islands Monetary Authority and holds a Companies Management Licence under the Companies Management Act. |
| FFP (ADVISORS) LIMITED | 354476 | 2nd Floor, Harbour Centre 159 Mary Street Grand Cayman Cayman Islands |
FFP (ADVISORS) LIMITED is regulated by the Cayman Islands Monetary Authority as a SIBL Registered Person. |
| FFP (FUND ADMINISTRATION) LIMITED | 393696 | 2nd Floor, Harbour Centre 159 Mary Street Grand Cayman Cayman Islands |
FFP (FUND ADMINISTRATION) LIMITED is regulated by the Cayman Islands Monetary Authority and is licensed to act as a Mutual Funds Administrator (Full) in or from the Cayman Islands. |
| Cititrust (Cayman) Limited (to change its name to JTC Trust Company (Cayman) Limited) | 3692 | P. O. Box 1093, Queensgate House, Grand Cayman, KY1-1102, Cayman Islands | CITITRUST (CAYMAN) LIMITED is regulated by the Cayman Islands Monetary Authority and licensed for the conduct of trust business.
CITITRUST (CAYMAN) LIMITED is regulated by the Jersey Financial Services Commission for the conduct of trust company business. |
| Brennan Limited | 20868 | P. O. Box 1093, Queensgate House, Grand Cayman, KY1-1102, Cayman Islands | BRENNAN LIMITED is regulated by the Cayman Islands Monetary Authority and licensed for the conduct of trust business as a nominee. |
| Buchanan Limited | 20849 | P. O. Box 1093, Queensgate House, Grand Cayman, KY1-1102, Cayman Islands | BUCHANAN LIMITED is regulated by the Cayman Islands Monetary Authority and licensed for the conduct of trust business as a nominee. |
| Cititrust Private Trust (Cayman) Limited (to change its name to JTC Private Trust (Cayman) Limited) | 56507 | P. O. Box 1093, Queensgate House, Grand Cayman, KY1-1102, Cayman Islands | CITITRUST PRIVATE TRUST (CAYMAN) LIMITED is regulated by the Cayman Islands Monetary Authority and licensed for the conduct of trust business. |
Germany
| Entity Name | Entity Registration Number | Registered Office | Regulatory and Other Information |
|---|---|---|---|
| JTC DEUTSCHLAND GMBH | HRB 147989 | Friedrich-Ebert-Damm 111, 22047 Hamburg, Germany | JTC DEUTSCHLAND GMBH has its registered seat with the local court (Amtsgericht) in Hamburg, Germany. |
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, 2020. |
| 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 The Regulation of Fiduciaries, Administration Businesses and Company Directors, etc (Bailiwick of Guernsey) Law, 2020, and under The Protection of Investors (Bailiwick of Guernsey) Law, 2020. JTC FUND SOLUTIONS (GUERNSEY) LIMITED holds a Category 1 and 2 membership of The International Stock Exchange (TISE). |
| 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, 2020. |
| 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, 2020. |
| JTC GLOBAL AIFM SOLUTIONS LIMITED | 62964 | 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, 2020. |
| 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, 2020. |
| 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, 2020. |
| 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, 2020. |
| 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, 2020. |
| 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, 2020 and is permitted to provide Pension and Gratuity Scheme services. |
| 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, 2020. |
| 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, 2020. |
| 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, 2020. |
| JTC SHARE PLAN TRUSTEES (GUERNSEY) LIMITED | 47785 | Ground Floor, Dorey Court, Admiral Park, St Peter Port, Guernsey, GY1 2HT | JTC SHARE PLAN 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, 2020. |
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 the 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. JTC LISTING SERVICES LIMITED holds a Category 1 and 2 membership of The International Stock Exchange (TISE). |
| 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 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 3rd Floor Exchange Tower, 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 and fund services business.
JTC EMPLOYER SOLUTIONS TRUSTEE 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, 2020. |
| 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 trust company 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, 2020. |
| 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. |
| JTC PRIVATE OFFICE (JERSEY) LIMITED | 157483 | 28 Esplanade, St Helier, Jersey, JE2 3QA | N/A |
| Cititrust (Jersey) Limited (to change its name to JTC Private Trust (Jersey) Limited) | 29317 | 28 Esplanade, St Helier, Jersey, JE2 3QA | CITITRUST (JERSEY) LIMITED is regulated by the Jersey Financial Services Commission for the conduct of trust company business. |
| Secundus Nominees (Jersey) Limited | 29341 | 28 Esplanade, St Helier, Jersey, JE2 3QA | SECUNDUS NOMINEES (JERSEY) LIMITED is regulated by the Jersey Financial Services Commission for the conduct of trust company business. |
| Tertius Nominees (Jersey) Limited | 29340 | 28 Esplanade, St Helier, Jersey, JE2 3QA | TERTIUS NOMINEES (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. | B148978 | 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 | 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 CORPORATE SERVICES (LUXEMBOURG) S.À.R.L. | B79475 | 17, Boulevard F.W. Raiffeisen L-2411 Luxembourg | JTC CORPORATE SERVICES (LUXEMBOURG) S.À.R.L. is registered with Ordre des Experts-Comptables for provision of domiciliation agent and auditor business. |
Mauritius
| Entity Name | Entity Registration Number | Registered Office | Regulatory and Other Information |
|---|---|---|---|
| JTC FIDUCIARY SERVICES (MAURITIUS) LIMITED | C17002 | Unit 5ABC, 5th Floor, Standard Chartered Tower, 19 Cybercity, Ebene, 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 | Unit 5ABC, 5th Floor, Standard Chartered Tower, 19 Cybercity, Ebene, 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 | Unit 5ABC, 5th Floor, Standard Chartered Tower, 19 Cybercity, Ebene, 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. |
| 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 and is licensed by De Nederlandsche Bank as a trust office under the Supervision of Trust Offices Act. |
| JTC ESCROW AND PAYMENT SERVICES B.V. | 89996291 | Parnassus Tower, Locatellikade 1, 1076AZ Amsterdam, Netherlands | JTC ESCROW AND PAYMENT SERVICES B.V. is registered with the Chamber of Commerce in Amsterdam and is licensed by De Nederlandsche Bank under Section 2:3a of the Financial Supervision Act to carry on the business of payment service provider (payment service 3 under the European Payment Services Directive (PSD2)). |
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 |
Poland
| Entity Name | Entity Registration Number | Registered Office | Regulatory and Other Information |
|---|---|---|---|
| JTC (Poland) sp.z.o.o. | 1154585 | ul. Grzybowska 2 office 29, 00-131 Warsaw, Poland | N/A |
Republic of Ireland
| Entity Name | Entity Registration Number | Registered Office | Regulatory and Other Information |
|---|---|---|---|
| JTC CORPORATE SERVICES (IRELAND) LIMITED | 638022 | Ground Floor 45 Mespil Road Dublin Ireland D04 W2F1 | JTC CORPORATE SERVICES (IRELAND) LIMITED is authorised by the Department of Justice of the Republic of Ireland to operate as trust or company service provider. |
| JTC FUND SOLUTIONS (IRELAND) LIMITED | 704313 | Ground Floor 45 Mespil Road Dublin Ireland D04 W2F1 | JTC FUND SOLUTIONS (IRELAND) 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). |
| JTC TRUSTEES (IRELAND) LIMITED | 648808 | Ground Floor 45 Mespil Road Dublin Ireland D04 W2F1 | JTC TRUSTEES (IRELAND) LIMITED is authorised by the Department of Justice of the Republic of Ireland to operate as trust or company service provider. |
| INDOS FINANCIAL (IRELAND) LIMITED | 532815 | Slaney Place, Enniscorthy, Wexford, Ireland Y21F 6K0 | 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 | Kelly Building, Slaney Place, Enniscorthy, Wexford Ireland Y21F 6K0 | 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). |
| JTC GLOBAL AIFM SOLUTIONS (IRELAND) LIMITED | 365052 | Ground Floor 45 Mespil Road Dublin Ireland D04 W2F1 | JTC GLOBAL AIFM SOLUTIONS (IRELAND) 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 FUND AND CORPORATE SERVICES (SINGAPORE) PTE. LIMITED | 201220702K | 14 Robinson Road, #12-01/02, Far East Finance Building, 048545 | N/A |
| Cititrust (Singapore) Limited (to change its name to JTC Private Trust (Singapore) Limited | 199907912R | #08-09 Marina One West, 9 Straits View, Singapore, 018937 | CITITRUST (SINGAPORE) LIMITED is licensed by the Monetary Authority of Singapore as a Licensed Trust Company. |
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. |
Switzerland
| Entity Name | Entity Registration Number | Registered Office | Regulatory and Other Information |
|---|---|---|---|
| JTC TRUSTEES (SUISSE) SÀRL | CHE-229.967.349 | Esplanade de Pont-Rouge 9, 1212 Grand-Lancy, Switzerland | JTC TRUSTEES (SUISSE) SÀRL is licensed by the Swiss Financial Market Supervisory Authority (FINMA) as a trustee, and is a member of and subject to the supervision by the Supervisory Body of Financial Institutions, Organisme de Surveillance des Instituts Financiers (OSIF). |
| JTC (SUISSE) SA | CHE-109.673.186 | Esplanade de Pont-Rouge 9, 1212 Grand-Lancy, Switzerland | JTC (SUISSE) SA is licensed by the Swiss Financial Market Supervisory Authority (FINMA) as a trustee, and is a member of and subject to the supervision by the Supervisory Body of Financial Institutions, Organisme de Surveillance des Instituts Financiers (OSIF). |
| Cititrust Private Trust Zurich GmbH (to merge imminently with JTC (Suisse) SA) | CHE-104.473.639 | Lowenstrasse 3, CH-8001, Zurich, Switzerland | CITITRUST PRIVATE TRUST ZURICH GMBH is licensed by the Swiss Financial Market Supervisory Authority (FINMA) as a trustee, and is a member of and subject to the supervision by the Supervisory Body of Financial Institutions, FINcontrol Suisse AG. |
| Cititrust (Switzerland) Limited (to change its name to JTC Private Trust (Switzerland) Limited) | CHE-105.991.492 | Lowenstrasse 3, CH-8001, Zurich, Switzerland | CITITRUST (SWITZERLAND) LIMITED is licensed by the Swiss Financial Market Supervisory Authority (FINMA) as a trustee, and is a member of and subject to the supervision by the Supervisory Body of Financial Institutions, FINcontrol Suisse AG. |
United Arab Emirates
| 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. |
| 000005101 | JTC CORPORATE SERVICES (DIFC) LIMITED has a registered branch in Abu Dhabi (registered trade name JTC CORPORATE SERVICES (MIDDLE EAST) LIMITED) at Office 313, D05-06, Floor 11, Al Sarab Tower, ADGM Square, Al Maryah Island, Abu Dhabi, United Arab Emirates, licensed by the Abu Dhabi Global Market. | ||
| FFP TRUST AND FUNDS (DIFC) LIMITED | F009244 | Office 02-31, Level 2, Central Park Towers, Dubai International Finance Centre, Dubai, United Arab Emirates | FFP TRUST AND FUNDS (DIFC) LIMITED is registered with the Dubai Financial Services Authority as an authorised financial services provider, holding a licence under Article 48 of the Regulatory Law 2004. |
| FFP CORPORATE (DIFC) LIMITED | F009303 | Office 02-31, Level 2, Central Park Towers, Dubai International Finance Centre, Dubai, United Arab Emirates | FFP CORPORATE (DIFC) LIMITED is registered with the Dubai Financial Services Authority as an authorised firm under the designated non-financial business and professions (DNFBP) regime. |
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. |
| JTC GAS UK LLP trading as JTC AIFM Solutions UK | OC355369 | The Scalpel, 18th Floor, 52 Lime Street, London EC3M 7AF | JTC GAS UK LLP is a limited liability partnership registered in England and Wales and is authorised and regulated by the Financial Conduct Authority. The partners are JTC Bravo Holdings Limited and JTC Global AIFM Solutions (UK) Limited. |
| HANWAY ADVISORY LIMITED | 11178874 | The Scalpel, 18th Floor, 52 Lime Street, London EC3M 7AF | HANWAY ADVISORY LIMITED is a private limited company registered in England and Wales and is supervised and registered with HM Revenue & Customs for Money Laundering Regulations. |
| JTC EMPLOYER SOLUTIONS (UK) LIMITED | 15564179 | The Scalpel, 18th Floor, 52 Lime Street, London EC3M 7AF | JTC EMPLOYER SOLUTIONS (UK) LIMITED is a private limited company registered in England and Wales and is an Appointed Representative of JTC GAS UK LLP, authorised and regulated by the Financial Conduct Authority under FRN 551769. |
| JTC EMPLOYER SOLUTIONS TRUSTEE (UK) LIMITED | 15772337 | The Scalpel, 18th Floor, 52 Lime Street, London EC3M 7AF | JTC EMPLOYER SOLUTIONS TRUSTEE (UK) LIMITED is a private limited company registered in England and Wales. |
| JTC SHARE PLAN TRUSTEES (UK) LIMITED | 00926625 | The Scalpel, 18th Floor, 52 Lime Street, London EC3M 7AF | JTC SHARE PLAN TRUSTEES (UK) LIMITED is a private limited company registered in England and Wales. |
| JTC PRIVATE OFFICE (UK) LIMITED | 15941570 | The Scalpel, 18th Floor, 52 Lime Street, London EC3M 7AF | JTC PRIVATE OFFICE (UK) LIMITED is a private limited company registered in England and Wales. |
USA – Delaware
| Entity Name | Entity Registration Number | Registered Office | Regulatory and Other Information |
|---|---|---|---|
| JTC TRUST COMPANY (DELAWARE) LIMITED | 4891941 | 200 Bellevue Parkway, Suite 500, Wilmington, DE 19809 United States of America | JTC TRUST COMPANY (DELAWARE) LIMITED is licensed by the Office of the State Bank Commissioner of the State of Delaware to conduct the business of a non-deposit trust company in the State of Delaware. |
USA – South Dakota
| Entity Name | Entity Registration Number | Registered Office | Regulatory and Other Information |
|---|---|---|---|
| JTC TRUST COMPANY (SOUTH DAKOTA) LTD | DB 061149 | 140 North Phillips Avenue, Suite 301, Sioux Falls, South Dakota, 57104, USA | JTC TRUST COMPANY (SOUTH DAKOTA) 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. |
| SOUTH DAKOTA TRUST COMPANY LLC | DL004260 | 201 S. Phillips Ave., Suite 200, Sioux Falls, South Dakota, 57104, USA | SOUTH DAKOTA TRUST COMPANY LLC 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. |
| Citicorp Trust South Dakota (to change its name to JTC Trustees (South Dakota) Limited) | DB044334 | 101 South Phillips Avenue, 2nd Floor, Sioux Falls, South Dakota, 57104, USA | CITICORP TRUST SOUTH DAKOTA 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. |
USA – Texas
| 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. |