Legal notice

Legal and Regulatory Information

Intertrust Group is a global provider of trust and company administration services, the holding company of which is Intertrust N.V., a company incorporated under the laws of the Netherlands. Intertrust N.V. and each of its direct or indirect subsidiaries it controls from time to time hereinafter referred to as “Intertrust Group” and “We”. Certain of its subsidiaries in certain jurisdictions are regulated as set out below.

British Virgin Islands

Intertrust Corporate Services (BVI) Limited, Intertrust (BVI) Authorised Representatives Limited, Intertrust Directors (BVI) Limited, Intertrust Corporate Director 2 (BVI) Limited, Intertrust Nominees (BVI) Limited, Intertrust Trustee (BVI) Limited, Cantrust (Far East) Limited, Infiniti Trust (Asia) Limited, INB Holdings Limited and Rustem Limited are all licensed and regulated by the British Virgin Islands Financial Services Commission to conduct various types of business.

The registered office of these companies is as follows:

Ritter House

Wickhams Cay II

Road Town, Tortola VG1110

British Virgin Islands

The correspondence address and contact details of these companies are as follows:

Ritter House

Wickhams Cay II

Road Town, Tortola VG1110

British Virgin Islands

T: +1 284 394 9100

F: +1 284 494 9101

E: [email protected]

China

Intertrust’s offices in China are located in Beijing, Shanghai, Guangzhou, and Shenzhen which are formed as limited liability companies or as branches as below:

Intertrust (Beijing) Consultants Limited, registered in Beijing with registration number 91110105781701810R.

The registered office and contact details are:

Room 1009, 10th Floor, CBD International Mansion, No. 16 Yong An Dong Li, Chaoyang District, Beijing 100022, China

T: +86 (10) 6514 8686

F: +86 (10) 6512 1378

Intertrust (Shanghai) Consultants Limited, registered in Shanghai with registration number 91310000733387652R.

The registered office and contact details are:

Unit 01, 3rd Floor, 100 Bund Square, No. 100 Zhong Shan Road South, Huangpu District, Shanghai 200010, China

T: +86 (21) 5098 8686

F: +86 (21) 5049 1378

Intertrust (Guangzhou) Consultants Limited, registered in Guangzhou with registration number 91440101689304070T.

The registered office and contact details are:

Room 708, Guangzhou IFC, No. 5 Zhujiang West Road, Tianhe District, Guangzhou 510623, China

T: +86 (20) 3885 8686

F: +86 (20) 3885 0686

Intertrust (Guangzhou) Consultants Limited Shenzhen Branch, registered in Shenzhen with registration number 91440300MA5FM26DXH.

The registered office and contact details are:

7A, SCC Tower A, No.88 Haide Yi Road, Nanshan District, Shenzhen 518054, China

T: +86 (755) 8435 6016

Denmark

Intertrust (Denmark) A/S is registered in Denmark with registration number 21625744.

Intertrust Depositary Services (Denmark) A/S is registered in Denmark with registration number 36080019 and is 100% held by Intertrust (Denmark) A/S.

Intertrust AIFM Services A/S is registered in Denmark with registration number 40616144 and is 100% held by Intertrust (Denmark) A/S.

The registered office and contact details are:

c/o Harbour House,

Sundkrogsgade 21,

2100 Copenhagen

T: +45 3318 9000

E: [email protected]

Finland

Intertrust (Finland) Oy is registered in Finland with registration number 2343108-1.

The registered office and contact details are:

Bulevardi 1, 6th floor

FI-00100 Helsinki,

Finland

T: +358 95 840 0140

E: [email protected]

Germany

Intertrust (Deutschland) GmbH (Company number – HRB75344).

Intertrust Trustees GmbH (Company number – HRB 98921).

The registered address and contact details of these companies are:

Eschersheimer Landstraße 14

60322 Frankfurt am Main

Germany

T: +49 69 643 508 900

Guernsey

The following companies are licensed under The Regulation of Fiduciaries, Administration Businesses and Company Directors, etc. (Bailiwick of Guernsey) Law, 2020 and are regulated by the Guernsey Financial Services Commission:

BGL Reads Trust Company Limited

BGL Trustees Limited

Channel Corporate Services Limited

Commerce House Trustees Limited

Cosign Limited

Cosign Nominees Limited

Cosign Services Limited

First Tower Trustees Limited

Intertrust Fiduciary Company Limited

Intertrust International Management Limited

Intertrust Trustee 2 (Guernsey) Limited

Intertrust Trustees (Guernsey) Limited

Intertrust Trustees Limited

Lexus Services Limited

Martello Court Trustees Limited

MPR Trust Company Limited

Pritchards Trustees Limited

Spread Nominees Limited

Spread Services Limited

Spread Trustee Company Limited

The following company is licensed under The Protection of Investors (Bailiwick of Guernsey) Law, 2020, consolidated to carry on Controlled Investment Business and is regulated by the Guernsey Financial Services Commission:

Intertrust Fund Services (Guernsey) Limited

Intertrust Reads Private Clients Limited is also registered as a prescribed business in accordance with Schedule 5 to the Criminal Justice (Proceeds of Crime) (Bailiwick of Guernsey) Law, 1999 as amended

The registered office for all Intertrust Guernsey companies is:

Martello Court,

Admiral Park, St Peter Port

Guernsey, Channel Islands,

GY1 3HB

T: +44 (0) 1481 211000

F: +44 (0) 1481 211001

Hong Kong

Intertrust Hong Kong Limited, Intertrust Secretaries (Hong Kong) Limited, Jarwell Limited, Prinza Limited, Red Ribbon Secretaries Limited and Infiniti Trust (Hong Kong) Limited are conducting trust or company service business in Hong Kong as trust or company service providers and are registered in Hong Kong as well as licensed and regulated by the Registrar of Companies in Hong Kong.

Intertrust Fund Services (Hong Kong) Limited conducting fund service business is registered in Hong Kong.

The registered office of these companies is located at:

3806 Central Plaza

18 Harbour Road

Wanchai

Hong Kong

The correspondence address and contact details of these companies are:

3806 Central Plaza

18 Harbour Road

Wanchai

Hong Kong

T: +852 2802 7711

F: +852 2802 7733

Ireland

Intertrust Management (Ireland) Limited is registered in Ireland as a private company limited by shares whose registration number is 441725.

Intertrust Corporate Services (Dublin) Limited is registered in Ireland as a private company limited by shares whose registration number is 485527.

Intertrust Nominees (Ireland) Limited is registered in Ireland as a private company limited by shares whose registration number is 485526.

Intertrust Alternative Investment Fund Management (Ireland) Limited is registered in Ireland as a private company limited by shares whose registration number is 549666.

Intertrust Fiduciary Services (Ireland) Limited is registered in Ireland as a private company limited by shares whose registration number is 414156.

Intertrust Nominee Holdings 2 (Ireland) Limited is registered in Ireland as a private company limited by shares whose registration number is 420221.

Intertrust Nominees 3 (Ireland) Limited is registered in Ireland as a private company limited by shares whose registration number is 420218.

Intertrust Corporate Nominees 2 (Ireland) Limited is registered in Ireland as a private company limited by shares whose registration number is 420224.

Intertrust Nominee Holdings 1 (Ireland) Limited is registered in Ireland as a private company limited by shares whose registration number is 420220.

Intertrust Nominees 2 (Ireland) Limited is registered in Ireland as a private company limited by shares whose registration number is 420222.

Intertrust Corporate Nominees (Ireland) Limited is registered in Ireland as a private company limited by shares whose registration number is 420223.

Intertrust Trustee (Ireland) Limited is registered in Ireland as a private company limited by shares whose registration number is 420226.

Intertrust Corporate Services (Ireland) Designated Activity Company is registered in Ireland as a Designated Activity Company (limited by shares) whose registration number is 437859.

Intertrust Finance Management (Ireland) Ltd is registered in Ireland as a private company limited by shares whose registration number is 331206.

Intertrust Corporate Services 2 (Ireland) Limited is registered in Ireland as a private company limited by shares whose registration number is 432236.

The above companies are authorized to act as a Trust or Company Service Provider in accordance with the provisions of the Criminal Justice (Money Laundering and Terrorist Financing) Act 2010 as amended. Their registered office and contact details are:

1-2 Victoria Buildings,

Haddington Road,

Dublin 4, Ireland

T: +353 1668 6152

F: +353 1 668 8968

Japan

The Intertrust office in Tokyo is a representative office of Intertrust Resources Management Limited, a company incorporated in Hong Kong.

The representative office address and contact details are:

Otemachi First Square, East Tower 4F,

1-5-1 Otemachi, Chiyoda-ku

Tokyo 100-0004

Japan

T: +81 3 5219 1216

E: [email protected]

Jersey

Charitable Trustee (C.I.) Limited, EB Trustees Limited, Intertrust Treasury Nominees Limited, Intertrust Monitoring Services Limited, Intertrust Corporate Director 1 (Jersey) Limited, Intertrust Corporate Director 2 (Jersey) Limited, Intertrust Corporate Director CS1 (Jersey) Limited, Intertrust Corporate Director CS2 (Jersey) Limited, Intertrust Corporate Director CS3 (Jersey) Limited, Intertrust Corporate Director (Jersey) PW Limited, Intertrust Corporate Director (Jersey) PW 2 Limited, Intertrust Corporate Trustee (Jersey) Limited, Intertrust Corporate Director 3 Limited, Intertrust Corporate Director 4 Limited, Intertrust Corporate Services (Jersey) Limited, Intertrust Employee Benefit Services Limited, Intertrust Employee Benefit Trustee Limited, Intertrust Fiduciary Services (Jersey) Limited, Intertrust Fiscal Trustee a.r.l., Intertrust Foundation Management (Jersey) Limited, Intertrust Nominee Holdings (Jersey) Limited, Intertrust Nominees (Jersey) Limited, Intertrust Private Trustee Services (Jersey) Limited, Intertrust Protector (Jersey) Limited, Intertrust Real Estate Services (Jersey) Limited, Intertrust Secretaries (Jersey) Limited, Intertrust SPV Services Limited, Intertrust Trustee (Jersey) Limited, Intertrust Trustee 2 (Jersey) Limited Intertrust Nominees 2 (Jersey) Limited, Intertrust Trustee 3 (Jersey) Limited, Allied Investments Limited and Allied Trust Company Limited are regulated by the Jersey Financial Services Commission for the conduct of trust company business.

Intertrust Fund Services (Jersey) Limited is regulated by the Jersey Financial Services Commission for the conduct of both trust company business and fund services business. M/P

Fund Managers Limited is regulated by the Jersey Financial Services Commission for the conduct of fund services business.

Intertrust Esplanade Limited is registered in Jersey with registration number 96389.

Intertrust Fiduciary Services Foundation is registered in Jersey with registration number 8.

Intertrust Fiduciary Services Pension Trustee Limited is registered in Jersey with registration number 115019.

Intertrust Fiduciary Shared Services Limited is registered in Jersey with registration number 104755.

Intertrust Premises (Jersey) Limited is registered in Jersey with registration number 103446.

Intertrust Seaton Place Limited is registered in Jersey with registration number 96390.

Elian Bidco Limited is registered in Jersey with registration number 114611.

Intertrust Securities (Jersey) Limited is registered in Jersey with registration number 12649.

Lucaya Limited is registered in Jersey with registration number 84630.

Intertrust Holding (Jersey) Limited is registered in Jersey with registration number 119199.

George CPA Management Nominee Limited is registered in Jersey with registration number 104597.

The registered office and contact details of these companies are as follows:

44 Esplanade, St Helier

Jersey, JE4 9WG

T: +44 (0) 1534 504000

F: +44 (0) 1534 504444

Intertrust Offshore Limited, Intertrust Directors (Jersey) Limited, Intertrust Directors 2 (Jersey) Limited and Intertrust Nominees 3 (Jersey) Limited are regulated by the Jersey Financial Services Commission for the conduct of trust company business. The registered office is 44 Esplanade, St Helier, Jersey, JE4 9WG.

Amistoso International Corporation is regulated by the Jersey Financial Services Commission for the conduct of trust company business. The registered office is:

Ritter House

Wickhams Cay II

Road Town, Tortola VG1110

British Virgin Islands

The Netherlands

Intertrust (Netherlands) B.V. is registered in the Netherlands with the Chamber of Commerce under registration number 33144202. Intertrust (Netherlands) B.V. has a trust license and is supervised by the Dutch Central Bank (DNB). Intertrust Depositary Services B.V. is registered in the Netherlands with the Chamber of Commerce under registration number 33008155. Intertrust Depositary Services B.V. is authorised to perform depositary services in the Netherlands and is supervised by the Dutch Authority for the Financial Markets (AFM).

The registered office and contact details of these companies are:

Basisweg 10,

1043 AP Amsterdam,

The Netherlands

T: +31 20 521 4777

F: +31 20 521 4888

Norway

Intertrust (Norway) AS is registered in Norway with registration number 995460238.

Intertrust Accounting (Norway) AS is registered in Norway with registration number 997421035.

Intertrust Depositary Services (Norway) AS is registered in Norway with registration number 914423767.

The registered office and contact details are:

Munkedamsveien 59B

0270 Oslo

T: +47 23 30 83 20

E: [email protected]

Singapore

Intertrust (Singapore) Ltd is licensed and regulated by the Monetary Authority of Singapore.

Intertrust Singapore Corporate Services Pte Ltd is licensed as a Registered Filing Agent with the Accounting and Corporate Regulatory Authority of Singapore.

The registered address for Intertrust (Singapore) Ltd, Intertrust Singapore Corporate Services Pte Ltd, Intertrust Escrow Solutions Asia Pte Ltd and Intertrust Funds Services (Singapore) Pte Ltd is:

77 Robinson Road,

#13-00 Robinson 77,

Singapore 068896

T: +65 6500 6400

The registered address for Grandall International Holding Ltd is:

Ritter House, Wickhams Cay II,

Road Town, Tortola VG1110,

British Virgin Islands

Sweden

Intertrust (Sweden) AB is registered in Sweden with registration number 556625-5476.

Intertrust Depositary Services (Sweden) AB is registered in Sweden with registration number 556944-1172.

Intertrust Fund Manager Services (Sweden) AB is registered in Sweden with registration number 559204-6618.

The registered office and contact details are:

Sveavägen 9, 10th floor,

111 57 Stockholm,

Sweden

T: +46 8 402 72 00

E: [email protected]

Norra Vallgatan 70,

211 22 Malmö,

Sweden

T: +46 40 97 32 50

E: [email protected]

United Arab Emirates

Intertrust (Dubai) Limited is supervised by the DFSA under number F002168 and licensed by the DIFC (Dubai International Financial Centre) under number CL1072.

The registered office and contact details of the company are:

Unit 6, Level 13, Tower II

Al Fattan Currency House, DIFC

P.O. Box 506615

Dubai, United Arab Emirates

T: +971 4 3780 600

E: [email protected]

Intertrust (Dubai) Limited – Branch of a Foreign Company is supervised by the FSRA (Financial Services Regulatory Authority) and licensed by the ADGM (Abu Dhabi Global Markets) under number 1637.

The registered office and contact details of the company are:

2461, 24, Al Sila Tower, Abu Dhabi Global,

Market Square, Al Maryah Island, Abu Dhabi,

United Arab Emirates

T: +972 6948539

E: [email protected]

Intertrust (Middle East) Limited is regulated by the FSRA (Financial Services Regulatory Authority) and licensed by the ADGM (Abu Dhabi Global Markets) under number 5031.

The registered office and contact details of the company are:

2461, 24, Al Sila Tower, Abu Dhabi Global,

Market Square, Al Maryah Island, Abu Dhabi,

United Arab Emirates

T: +972 6948539

E: [email protected]

United Kingdom

Intertrust Fund Services (UK) Limited is a private limited company registered in England and Wales whose registration number is 04736903 and whose VAT number is 815390826 and is authorised and regulated by the Financial Conduct Authority in the United Kingdom.

None of the following UK companies are regulated by the Financial Conduct Authority:

Intertrust Trust Corporation Limited is a private limited company registered in England and Wales whose registration number is 04409492 and whose VAT number is 89933 18994 and is registered with the Financial Conduct Authority for AML supervision purposes (pursuant to the relevant Money Laundering Regulations)

Intertrust Corporate Services (UK) Limited is a private limited company registered in England and Wales whose registration number is 04723839, VAT number is 815390630, and is registered with HMRC for AML supervision purposes (pursuant to the relevant Money Laundering Regulations)

Intertrust Management Limited is a private limited company registered in England and Wales whose registration number is 03853947 and is registered with HMRC for AML supervision purposes (pursuant to the relevant Money Laundering Regulations)

Intertrust (UK) Limited is a private limited company registered in England and Wales whose registration number is 0607550 and is registered with HMRC for AML supervision purposes (pursuant to the relevant Money Laundering Regulations)

Intertrust Fiduciary Services (UK) Limited is a private limited company registered in England and Wales whose registration number is 05081658 and is registered with HMRC for AML supervision purposes (pursuant to the relevant Money Laundering Regulations)

Intertrust Corporate Services Limited is a private limited company registered in England and Wales whose registration number is 03920255

Intertrust Investments Limited is a private limited company registered in England and Wales whose registration number is 04996467

Intertrust Trustees Limited is a private limited company registered in England and Wales whose registration number is 07359549

Intertrust Trustees (UK) Limited is a private limited company registered in England and Wales whose registration number is 07632657

Intertrust Holdings (UK) Limited is a private limited company registered in England and Wales whose registration number is 06263011

Intertrust Trust Company (London) Limited is a private limited company registered in England and Wales whose registration number is 06442060

Intertrust Directors 1 Limited is a private limited company registered in England and Wales whose registration number is 03920254

Intertrust Directors 2 Limited is a private limited company registered in England and Wales whose registration number is 04017430

Intertrust Directors 3 Limited is a private limited company registered in England and Wales whose registration number is 05128444

Intertrust Directors 4 Limited is a private limited company registered in England and Wales whose registration number is 05128465

Intertrust Directors 5 Limited is a private limited company registered in England and Wales whose registration number is 08277932

Intertrust Directors 6 Limited is a private limited company registered in England and Wales whose registration number is 08277951

Intertrust Nominees Limited is a private limited company registered in England and Wales whose registration number is 04115230

Great St. Helen’s Finance Ltd is a private limited company registered in England and Wales whose registration number is 05606790

The registered office and contact details for the above UK Intertrust companies are as follows:

1 Bartholomew Lane, London EC2N 2AX

T: +44 (0) 20 7398 6300

F: +44 (0) 20 7398 6325

Should you have any questions regarding any of the above entities please contact us at [email protected].

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