BVI

Cayman Islands

Guernsey

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; 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*) (Switzerland); licensed by the Isle of Man Financial Services Authority; the Abu Dhabi Global Market (ADGM); the Securities Commission 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 is a supervisory organisation authorised by FINMA and is 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	Registered with the Commercial Court of Vienna.
JTC Service GmbH	FN 605630 H	Wipplingerstraße 32/22, 1010 Vienna, Austria	Registered with the Commercial Court of Vienna.
JTC Finance GmbH	FN 605631 I	Wipplingerstraße 32/22, 1010 Vienna, Austria	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.

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).

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.

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 Regulation of Fiduciaries, Administration Businesses and Company Directors, etc (Bailiwick of Guernsey) Law, 2020. JTC FUND SOLUTIONS (GUERNSEY) LIMITED is also licensed under the Protection of Investors (Bailiwick of Guernsey) Law, 2020.
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.
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.

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.
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 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.

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

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

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).

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.

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.

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.

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.

Legal and Regulatory

AUSTRIA

BAHAMAS

BVI

CAYMAN ISLANDS

GUERNSEY

Isle of Man

JERSEY

LUXEMBOURG

MAURITIUS

NETHERLANDS

New Zealand

Republic of Ireland

SINGAPORE

SOUTH AFRICA

Switzerland

UNITED ARAB EMIRATES

UNITED KINGDOM

USA – Delaware

USA – South Dakota

USA – Texas

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