1-Jun-2021
Regulated companies within TMF GroupCountry:

Company name:

Address

Regulated by:

License:Sub--License Type

Argentina

TMF Trust Company (Argentina) S.A.

Avenue Chiclana 3345, 5th floor,
C1260ACA Buenos Aires, Argentina

Comisión Nacional de Valores

Financial Trustee and Regular (NonFinancial) Trustee

Not applicable

British Virgin Islands

Anshun Services Limited

British Virgin Islands Financial
Services Commission

Authorised representative

Not applicable

British Virgin Islands

CMS Limited

British Virgin Islands Financial
Services Commission

Restricted Class III Licence

Not applicable

British Virgin Islands

F.M.C. Limited

Palm Grove House, P.O. Box 438,
Road Town, Tortola, British Virgin
Islands
Palm Grove House, P.O. Box 438,
Road Town, Tortola, British Virgin
Islands
Palm Grove House, P.O. Box 438,
Road Town, Tortola, British Virgin
Islands

British Virgin Islands Financial
Services Commission

Restricted Class III Licence

Not applicable

British Virgin Islands

Fort Company (BVI) Limited

British Virgin Islands Financial
Services Commission

Restricted Class III Licence

Not applicable

British Virgin Islands

TMF (B.V.I. ) Ltd.

Not applicable

TMF Management Services Limited

British Virgin Islands Financial
Services Commission
British Virgin Islands Financial
Services Commission

Class I Trust Licence

British Virgin Islands

Palm Grove House, P.O. Box 438,
Road Town, Tortola, British Virgin
Islands
P.O. Box 438, Road Town, Tortola,
VG1110, British Virgin Islands
TMF Place, P.O. Box 964, Road Town,
Tortola VG1110, British Virgin Islands

Restricted Class III Licence

Not applicable

British Virgin Islands

Wickhams Cay Trust Company Limited

Class II Trust Licence

Not applicable

British Virgin Islands

TMF Authorised Representative (BVI)
Ltd.

Authorised Representative

Not applicable

Cayman Islands

Axiss International Management
LimitedThe Grand Pavilion Commercial
Cayman Islands Monetary Authority Company Managers License
Centre, 2nd Floor, 802 West Bay
Road, PO Box 10338, Grand Cayman,
KY1-1003, Cayman Islands

Not applicable

Cayman Islands

TMF (Cayman) Limited

The Grand Pavilion Commercial
Cayman Islands Monetary Authority Trust LicenceCentre, 2nd Floor, 802 West Bay
Road, PO Box 10338, Grand Cayman,
KY1-1003, Cayman Islands

Not applicable

Cayman Islands

Fides Limited

The Grand Pavilion Commercial
Cayman Islands Monetary Authority Nominee Trust LicenceCentre, 2nd Floor, 802 West Bay
Road, PO Box 10338, Grand Cayman,
KY1-1003, Cayman Islands

Not applicable

Costa Rica

TMF Trust and Corporate Services Costa Forum 1, Torre E, Piso 2, San José,
Rica Limitada
Santa Ana, Costa Rica

Superintendencia General de
Entidades Financieras

Processing of money transfers

Not applicableCuraçao

TMF Curaçao N.V.
Curab N.V.

Curaçao

N.V. Fides

License to provide management
services
License to provide management
services
License to provide management
services

Not applicableCuraçao

Centrale Bank van Curacao en Sint
MaartenCentrale Bank van Curacao en
Sint Maarten
Centrale Bank van Curacao en Sint
Maarten

CyprusTMF Administrative Services Cyprus Ltd. 10-12 Florinis Street, STADYL building, Cyprus Securities and Exchange
4th floor, Nicosia 1065, Cyprus
Commission

Administrative Service Provider

Not applicable

Guernsey

TMF Group Trustees Limited

P.O. Box 406, Mill Court, La
Guernsey Financial Services
Charroterie, St. Peter Port, Guernsey Commission
GY1 3GG, Channel Islands

Fiduciary (Joint Licencee) under the
Regulation of Fiduciaries,
Administration Businesses andCompany Directors, etc. (Bailiwick ofGuernsey) Law, 2000

Not applicable

Guernsey

TMF Group Fund Services (Guernsey)
Limited

P.O. Box 406, Mill Court, La
Guernsey Financial Services
Charroterie, St. Peter Port, Guernsey Commission
GY1 3GG, Channel Islands

Fiduciary (Lead Licencee) under the
Not applicable
Regulation of Fiduciaries,
Administration Businesses andCompany Directors, etc. (Bailiwick ofGuernsey) Law, 2000 and Controlled
Investment Business (Licencee) under
the Protection of Investors (Bailiwick ofGuersey) Law 1987, consolidated

Palm Grove House, P.O. Box 438,
British Virgin Islands Financial
Road Town, Tortola, VG1110, British Services Commission
Virgin Islands
TMF Place, P.O. Box 964, Road Town, British Virgin Islands Financial
Tortola, VG1110, British Virgin Islands Services Commission

Schout Bij Nacht Doormanweg 40,
2nd Floor, Curaçao
Schout Bij Nacht Doormanweg 40,
2nd Floor, Curaçao
Pietermaai 15, Willemstad, Curaçao

Page 1 of 6

Not applicableNot applicableCountry:

Company name:

License:Sub--License Type

Guernsey

TMF Group Depositary Services Limited P.O. Box 406, Mill Court, La
Guernsey Financial Services
Charroterie, St. Peter Port, Guernsey Commission
GY1 3GG, Channel Islands

Address

Regulated by:Controlled Investment Business(Licencee) under the Protection of
Investors (Bailiwick of Guernsey) Law
1987, consolidated

Not applicable

Guernsey

Adelie DS Limited

P.O. Box 406, Mill Court, La
Guernsey Financial Services
Charroterie, St. Peter Port, Guernsey Commission
GY1 3GG, Channel Islands

Fiduciary (Joint Licencee) under the
Regulation of Fiduciaries,
Administration Businesses andCompany Directors, etc. (Bailiwick ofGuernsey) Law, 2000

Not applicable

GuernseyEmperor DS Limited

P.O. Box 406, Mill Court, La
Guernsey Financial Services
Charroterie, St. Peter Port, Guernsey Commission
GY1 3GG, Channel Islands

Fiduciary (Joint Licencee) under the
Regulation of Fiduciaries,
Administration Businesses andCompany Directors, etc. (Bailiwick ofGuernsey) Law, 2000

Not applicable

Guernsey

GNS One Limited

P.O. Box 406, Mill Court, La
Guernsey Financial Services
Charroterie, St. Peter Port, Guernsey Commission
GY1 3GG, Channel Islands

Fiduciary (Joint Licencee) under the
Regulation of Fiduciaries,
Administration Businesses andCompany Directors, etc. (Bailiwick ofGuernsey) Law, 2000

Not applicable

Guernsey

GNS Two Limited

P.O. Box 406, Mill Court, La
Guernsey Financial Services
Charroterie, St. Peter Port, Guernsey Commission
GY1 3GG, Channel Islands

Fiduciary (Joint Licencee) under the
Regulation of Fiduciaries,
Administration Businesses andCompany Directors, etc. (Bailiwick ofGuernsey) Law, 2000

Not applicable

Guernsey

TMF Group Nominees 1 (Guernsey)
LimitedPO Box 543, Western Suite, Mill
Court, La Charroterie, St. Peter Port,
Guernsey, GY1 6HJ

Guernsey Financial Services
Commission

Fiduciary (Joint Licensee) under the
Regulation of Fiduciaries,
Administration Businesses andCompany Directors, etc. (Bailiwick ofGuernsey) Law, 2000

Not applicable

Hong Kong

TMF Trust (HK) Limited

31/F, Tower 2, Times Square, 1Matheson Street, Causeway Bay,
Hong Kong

Companies Registry

Trust or Company Service Provider
Licence

Not applicable

Hong Kong

Pacific Taxation Services Limited

31/F, Tower 2, Times Square, 1Matheson Street, Causeway Bay,
Hong Kong

Companies Registry

Trust or Company Service Provider
Licence

Not applicable

Hong Kong

Secreco Limited

31/F, Tower 2, Times Square, 1Matheson Street, Causeway Bay,
Hong Kong

Companies Registry

Trust or Company Service Provider
Licence

Not applicable

Hong Kong

TMF Hong Kong Limited

31/F, Tower 2, Times Square, 1Matheson Street, Causeway Bay,
Hong Kong

Companies Registry

Trust or Company Service Provider
Licence

Not applicable

Hong Kong

TMF Secretaries (HK) Limited

31/F, Tower 2, Times Square, 1Matheson Street, Causeway Bay,
Hong Kong

Companies Registry

Trust or Company Service Provider
Licence

Not applicable

Hong Kong

TMF Secretarial Services Limited

31/F, Tower 2, Times Square, 1Matheson Street, Causeway Bay,
Hong Kong

Companies Registry

Trust or Company Service Provider
Licence

Not applicable

Hong Kong

TMF Global Services (Hong Kong)
Limited31/F, Tower 2, Times Square, 1Matheson Street, Causeway Bay,
Hong Kong

Companies Registry

Trust or Company Service Provider
Licence

Not applicable

Ireland

TMF Administration Services Limited

3rd Floor, Kilmore House, Park Lane,
Spencer Dock, Dublin 1, Ireland

Department of Justice and Equality Carry on business as a trust or company Not applicable
service provider

Ireland

TMF (Ireland) Professional Trustee
Services Limited

3rd Floor, Kilmore House, Park Lane,
Spencer Dock, Dublin 1, Ireland

Department of Justice and Equality Carry on business as a trust or company Not applicable
service provider

Ireland

TMF Management (Ireland) Limited

3rd Floor, Kilmore House, Park Lane,
Spencer Dock, Dublin 1, Ireland

Department of Justice and Equality Carry on business as a trust or company Not applicable
service provider

JerseyAmarado Limited

Level 1, IFC 1, Esplanade, St Helier,Jersey JE2 3 BX, Channel Islands

Jersey Financial Services
Commission

Page 2 of 6

Trust Company Business

I,LCountry:

Company name:

Address

Regulated by:

License:Sub--License Type

JerseyC.N. Limited

Level 1, IFC 1, Esplanade, St Helier,Jersey JE2 3 BX, Channel Islands

Jersey Financial Services
Commission

Trust Company BusinessM

JerseyDerard Limited

Level 1, IFC 1, Esplanade, St Helier,Jersey JE2 3 BX, Channel Islands

Jersey Financial Services
Commission

Trust Company Business

G

JerseyEQ Council Member Limited

Level 1, IFC 1, Esplanade, St Helier,Jersey JE2 3 BX, Channel Islands

Jersey Financial Services
Commission

Trust Company Business

OA

JerseyEQ Directors One Limited

Level 1, IFC 1, Esplanade, St Helier,Jersey JE2 3 BX, Channel Islands

Jersey Financial Services
Commission

Trust Company Business

G

JerseyEQ Directors Two Limited

Level 1, IFC 1, Esplanade, St Helier,Jersey JE2 3 BX, Channel Islands

Jersey Financial Services
Commission

Trust Company Business

G

JerseyEquity Trust (Jersey) Limited

Level 1, IFC 1, Esplanade, St Helier,Jersey JE2 3 BX, Channel Islands

Jersey Financial Services
Commission

Trust Company Business

F, G, H, I, J, K, L, M, OA

JerseyEquity Trust Guernsey Limited

Level 1, IFC 1, Esplanade, St Helier,Jersey JE2 3 BX, Channel Islands

Jersey Financial Services
Commission

Trust Company Business

L

JerseyEquity Trust Services Limited

Level 1, IFC 1, Esplanade, St Helier,Jersey JE2 3 BX, Channel Islands

Jersey Financial Services
Commission

Trust Company Business

F, G, H, I, J, K, L, M, OA

JerseyLeadenhall Nominees Limited

Level 1, IFC 1, Esplanade, St Helier,Jersey JE2 3 BX, Channel Islands

Jersey Financial Services
Commission

Trust Company BusinessM

JerseyLeadenhall Trust Company Limited

Level 1, IFC 1, Esplanade, St Helier,Jersey JE2 3 BX, Channel Islands

Jersey Financial Services
Commission

Trust Company BusinessM

JerseyManacor (Jersey) Limited

Level 1, IFC 1, Esplanade, St Helier,Jersey JE2 3 BX, Channel Islands

Jersey Financial Services
Commission

Trust Company Business

G, I, L

JerseyManacor Nominees (Jersey) Limited

Level 1, IFC 1, Esplanade, St Helier,Jersey JE2 3 BX, Channel Islands

Jersey Financial Services
Commission

Trust Company Business

L

JerseyTMF Channel Islands Limited

Level 1, IFC 1, Esplanade, St Helier,Jersey JE2 3 BX, Channel Islands

Jersey Financial Services
Commission

Trust Company Business

F, G, H, I, J, K, L, M, OA

JerseyTMF Charitable Trustee Limited

Level 1, IFC 1, Esplanade, St Helier,Jersey JE2 3 BX, Channel Islands

Jersey Financial Services
Commission

Trust Company Business

L

JerseyTMF1 Limited

Level 1, IFC 1, Esplanade, St Helier,Jersey JE2 3 BX, Channel Islands

Jersey Financial Services
Commission

Trust Company Business

G, M

JerseyTMF2 Limited

Level 1, IFC 1, Esplanade, St Helier,Jersey JE2 3 BX, Channel Islands

Jersey Financial Services
Commission

Trust Company Business

G, M

JerseyTMF Group Fund Services (Jersey)
LimitedLevel 1, IFC 1, Esplanade, St Helier,Jersey JE2 3 BX, Channel Islands

Jersey Financial Services
Commission(I) Trust Company Business and (II)Funds Services Business(I) F, G, H, I, J, K, L, M, N, OA, and(II) U, V, W, ZA, ZB, ZK

JerseyTMF Group Secretaries (Jersey) Limited Level 1, IFC 1, Esplanade, St Helier,Jersey JE2 3 BX, Channel Islands

Jersey Financial Services
Commission

Trust Company Business

F, G, H, I, L, M, OA

JerseyTMF Group Trustees (Jersey) Limited

Level 1, IFC 1, Esplanade, St Helier,Jersey JE2 3 BX, Channel Islands

Jersey Financial Services
Commission

Trust Company Business

F, G, H, I, L, M, OA

JerseyJuris Limited

Level 1, IFC 1, Esplanade, St Helier,Jersey JE2 3 BX, Channel Islands

Jersey Financial Services
Commission

Trust Company Business

F, G, H, I, L, M, OA

JerseyLively Limited

Level 1, IFC 1, Esplanade, St Helier,Jersey JE2 3 BX, Channel Islands

Jersey Financial Services
Commission

Trust Company Business

F, G, H, I, L, M, OA

JerseyOffco Limited

Level 1, IFC 1, Esplanade, St Helier,Jersey JE2 3 BX, Channel Islands

Jersey Financial Services
Commission

Trust Company Business

F, G, H, I, L, M, OA

LabuanTMF Fund Services Asia Limited

Brumby Centre, Lot 42, Jalan
Muhibbah, 87000 Labuan, F.T.,
Malaysia(i) Labuan International Financial
Exchange & (ii) Labuan Financial
Services Authority

Not applicable(i) Listing Sponsor by the LabuanInternational Financial Exchange and (ii)
Licence to carry on company
management

Labuan

TMF Management Limited(i) Labuan Financial Services
Authority

Licence to carry on company
management

Not applicableLabuan

TMF Trust Labuan Limited(i) Labuan Financial Services
Authority

Licence to carry on Labuan Trust
Company BusinessNot applicable

Luxembourg

TMF Luxembourg S.A.

Brumby Centre, Lot 42, Jalan
Muhibbah, 87000 Labuan, F.T.,
Malaysia
Brumby Centre, Lot 42, Jalan
Muhibbah, 87000 Labuan, F.T.,
Malaysia
46A Avenue J. F Kennedy, L-1855
Luxembourg

Commission de Surveillance duSecteur Financier

Specialised professional of the financial Not applicablesector (“PFS”), governed by the law of 5
April 1993 relating to the financial
sector.

Page 3 of 6

Country:

Company name:

Address

Regulated by:

License:Luxembourg

Selectra Management Company S.A.

9 Rue Schiller, L-2519 Luxembourg

Commission de Surveillance duSecteur Financier1) as Management Company subject to Not applicablethe Luxembourg Law of 17 December
2010 relating to undertakings forcollective management (UCITS) and 2)
as AIFM subject the Luxembourg Law
of 12 July 2013 regarding alternative
investment fund managers.

Malaysia

TMF Trustees (Malaysia) Berhad

Malta

TMF Management and Administrative
Services (Malta) Ltd.

Malta

TMF International Pensions Limited

Level 10, Menara Hap Seng No 1&3 (i) Companies Commission of
Jalan P, Ramlee, Kuala Lumpur 50250, Malaysia (CCM, (ii) Securities
Malaysia
Commission (SC) and (iii) Bank
Negara Malaysia
SmartCity Malta, SCM 01, TMF Group Malta Financial Services Authority(Malta) 401, Ricasoli, Kalkara, SCM(MFSA)
1001, Malta
SmartCity Malta, SCM 01, TMF Group Malta Financial Services Authority(Malta) 401, Ricasoli, Kalkara, SCM(MFSA)
1001, Malta

Mauritius

TMF Mauritius Limited

Mauritius

TMF Group Africa Management
Services

NorwayTMF Norway AS

NorwayMauritius Financial Servicesrd
3 Floor, Standard Chartered Tower, Commission
19 Cybercity, Ebene, Mauritius
Mauritius Financial Servicesrd
3 Floor, Standard Chartered Tower, Commission

Sub--License Type

Registered Trustee for bonds and Unit
Trust Funds

Not applicableCompany Services Provided (CSP)

Not applicable

Retirement Scheme Administrator(RSA) / Corporate Service Provider(CSP) / Trust and Trustee

Not applicable

Management Licence

Not applicable

Global Business Licence.

Not applicable

19 Cybercity, Ebene, Mauritius
Hagaløkkveien 26, 1383 Asker,
NorwayThe Financial Supervisory Authority Accounting services autorisationof Norway

Not applicable

TMF Norway Energy AS

Kanalsletta 2, 4033 Stavanger,
NorwayThe Financial Supervisory Authority Accounting services autorisationof Norway

Not applicable

Peru

FiduPeru S.A.

Not applicable

Qatar

TMF Group LLC

Av. Cavenecia 151, Piso 7, Miraflores, (i) Superintendencia de Banca,
Trust and Fiduciary services in theLima, Peru
Seguros y AFP and (ii) Unidad deCapital Markets Sector
Inteligencia Financiera
Al Fardan Office Tower, Office 1422 Qatar Financial Centre Regulatory Providing Professional Services
West Bay, P. O. Box. 23850
Authority (Non Financial Services) Doha, State of Qatar
Monitoring Department

Romania

TMF Romania s.r.l.

Calea Serban Voda, no 133, Bucharest Corpul Expertilor Contabili si
Certified Accounting Firm
040205, Romania
Contabililor Autorizati din Romania
Camera Consultantilor Fiscali

Certified Tax Advisory Firm

Not applicableNot applicable

Singapore

TMF Singapore H Pte. Ltd.

38 Beach Road, South Beach Tower#29-11, Singapore 189767

Accounting and Corporate
Regulatory Authority (ACRA)

Registered Filing Agent (RFA)

Not applicable

Singapore

TMF Trustees Singapore Limited

39 Beach Road, South Beach Tower#29-11, Singapore 189767

Monetary Authority of Singapore(MAS)

Trust Business Licence

Not applicable

Switzerland

TMF Investments S.A.

Rue de Candolle 17, Geneve,
Switzerland

Member of the Association
Romande des Intermédiaires
Financiers (ARIF)The ARIF is a self-regulating bodyNot applicableapproved by the Swiss Financial Market
Supervisory Authority (FINMA) for thesupervision of the financial
intermediaries referred to in article 2
para. 3 of the Swiss Federal Law on
combating money laundering andterrorism financing in the financial
sector (AMLA). The ARIF is also
recognized by FINMA as a professionalorganization for laying down rules ofconduct relating to the practice of theprofession of independent asset
manager within the meaning of the
Swiss Federal Act on collective
investment schemes.

Page 4 of 6

Country:

Company name:

Address

Regulated by:

License:

Switzerland

TMF Payroll Services A.G.

Talstrasse 83, 8001 Zurich,
Switzerland

Member of the Association
Romande des Intermédiaires
Financiers (ARIF)The ARIF is a self-regulating bodyNot applicableapproved by the Swiss Financial Market
Supervisory Authority (FINMA) for thesupervision of the financial
intermediaries referred to in article 2
para. 3 of the Swiss Federal Law on
combating money laundering andterrorism financing in the financial
sector (AMLA). The ARIF is also
recognized by FINMA as a professionalorganization for laying down rules ofconduct relating to the practice of theprofession of independent asset
manager within the meaning of the
Swiss Federal Act on collective
investment schemes.

Switzerland

TMF Services S.A.

Rue de Jargonnant 2, Geneve,
Switzerland

Member of the Association
Romande des Intermédiaires
Financiers (ARIF)The ARIF is a self-regulating bodyNot applicableapproved by the Swiss Financial Market
Supervisory Authority (FINMA) for thesupervision of the financial
intermediaries referred to in article 2
para. 3 of the Swiss Federal Law on
combating money laundering andterrorism financing in the financial
sector (AMLA). The ARIF is also
recognized by FINMA as a professionalorganization for laying down rules ofconduct relating to the practice of theprofession of independent asset
manager within the meaning of the
Swiss Federal Act on collective
investment schemes.

the Netherlands

BFT Nederland B.V.

De Nederlandsche Bank (DNB)

License as Trust Office

Not applicable

the Netherlands

Clear Management Company B.V.

De Nederlandsche Bank (DNB)

License as Trust Office

Not applicable

the Netherlands

TMF Netherlands B.V.

Herikerbergweg 238, 1101 CM
Amsterdam, the Netherlands
Herikerbergweg 238, 1101 CM
Amsterdam, the Netherlands
Herikerbergweg 238, 1101 CM
Amsterdam, the Netherlands

De Nederlandsche Bank (DNB)

License as Trust Office

Not applicable

the Netherlands

TMF Depositary N.V.

Autoriteit Financiële Markten

the Netherlands

Parnassus Trust Amsterdam B.V.

De Nederlandsche Bank (DNB)

License as Depositary to private equity Not applicableand real estate funds
License as Trust Office
Not applicable

the Netherlands

TMF Management B.V.

De Nederlandsche Bank (DNB)

License as Trust Office

Not applicable

the Netherlands

TMF Structured Finance Services B.V.

De Nederlandsche Bank (DNB)

License as Trust Office

Not applicable

the Netherlands

TMF Trustee B.V.

De Nederlandsche Bank (DNB)

License as Trust Office

Not applicable

the Netherlands

IQ-Nexus Management B.V.

De Nederlandsche Bank (DNB)

License as Trust Office

not applicable

the Netherlands

Nationale Trust Maatschappij B.V.

De Nederlandsche Bank (DNB)

License as Trust Office

Not applicable

United Arab Emirates

TMF Group Fiduciary Services Limited

Abu Dhabi Global Market Financial
Services Regulatory Authority(ADGM)

Trustee Services, Trust Administration
and Fund Administration

Commercial License issued by
ADGM

United Arab Emirates

TMF Services B.V.
(Branch Office)United Arab Emirates
United Kingdom

TMF Services HoldCo Limited
TMF Corporate Secretarial Services
LimitedHerikerbergweg 118, 1101 CM
Amsterdam, the Netherlands
Herikerbergweg 238, 1101 CM
Amsterdam, the Netherlands
Herikerbergweg 238, 1101 CM
Amsterdam, the Netherlands
Herikerbergweg 238, 1101 CM
Amsterdam, the Netherlands
Herikerbergweg 238, 1101 CM
Amsterdam, the Netherlands
Blaak 40, 4e etage, 3011TA
Rotterdam, the Netherlands
Herikerbergweg 238, 1101 CM
Amsterdam, the Netherlands
Office 15-139, 15, Al Khatem Tower
Abu Dhabi Global Market Square
Al Maryah Island, PO Box 5100192
Abu Dhabi,
UnitedArab
Emirates
Office15-139,15, AlKhatemTower

Sub--License TypeAbu Dhabi Global Market (ADGM)

Commercial License (non-financial)

Not applicable

Abu Dhabi Global Market Square
Al Maryah Island, PO Box 5100192
Abu Dhabi,
UnitedArab
Emirates
Office15-139,15, AlKhatemTower

Abu Dhabi Global Market (ADGM)

Commercial License (non-financial)

Not applicable

Abu Dhabi Global Market Square
Al Maryah
Island,PO BoxStreet,
5100192
8th
Floor 20
Farringdon

HM Revenue and Customs

Carry on business as a trust or company Not applicable
service provider

London, United Kingdom, EC4A 4AB

United Kingdom

TMF Global Services (UK) Limited

8th Floor 20 Farringdon Street,
London, United Kingdom, EC4A 4AB

HM Revenue and Customs

Carry on business as a trust or company Not applicable
service provider

United Kingdom

TMF Trustee Limited

8th Floor 20 Farringdon Street,
London, United Kingdom, EC4A 4AB

HM Revenue and Customs

Carry on business as a trust or company Not applicable
service provider

United Kingdom

TMF VAT Services Limited

8th Floor 20 Farringdon Street,
London, United Kingdom, EC4A 4AB

Chartered Institute of Taxation

Accounting services

Not applicable

Uruguay

TMF Uruguay Administradora deFondos de Inversión y Fideicomisos SA

Yaguaron 1407, 15th Floor, Torre de Central Bank of Uruguay
los Profesionales, 11100 Montevideo,
Uruguay

Financial Trustee and Regular (NonFinancial) Trustee and Investment
Funds Administrator

Not applicable

Other
regulatory
information
Page 5 of 6

Country:

Company name:

Address

Regulated by:

The executive board members of TMF Sapphire Topco B.V., the top holding company of TMF Group are Mr. M.A. Weil and Mr. P.C. de Graaf.
The non-executive board members are Mr. H.W. Vedder, Mr. I.J.M. Lurvink, Mr. P.W.J. Rutland and Mr. R.J. van de Kaats (chairman). All ofthese individuals have been vetted with regard to integrity by, among others, the Dutch Central Bank.

The majority of the shares in TMF Sapphire Topco B.V. are indirectly held by CVC Capital Partners VII (A) L.P., CVC Capital Partners VII
Associates L.P. and CVC Capital Partners Investment Europe VII L.P. (collectively referred to as "CVC Fund VII"), the sole general partner ofwhich, CVC Capital Partners VII Limited, is authorised and regulated by the Jersey Financial Services Commission in the conduct of fundservices business under the Financial Services (Jersey) Law 1998.

Jersey SubLicense code
Letter Code

SectorType of activities

F

Trust Company Business

Acting as a company, partnership or foundation
formation agent.

G

Trust Company Business

Acting or fulfilling the function of or arranging
for another person to act as or fulfil the functionof director or alternate director of a company.

H

Trust Company Business

Acting or fulfilling the function of or arranging
for another person to act as or fulfil the functionof a partner of a partnership.

I

Trust Company Business

Acting or arranging for another person to act as
secretary, alternate, assistant or deputy
secretary of a company.

J

Trust Company Business

Providing a registered office or businessaddress for a company, partnership or afoundation.

K

Trust Company Business

Providing an accommodation, correspondenceor administrative address for a company, apartnership or a foundation or for any otherperson.

L

Trust Company Business

Acting as or fulfilling or arranging for anotherperson to act as or fulfil the function of trustee
of an express trust.

M

Trust Company Business

Acting as or fulfilling or arranging for anotherperson to act as shareholder or unitholder as anominee for another person.

OA

Trust Company Business

Acting as or fulfilling the function of or
arranging for another person to act as or fulfil
the function of a member of the council of afoundation.

Page 6 of 6

License:Sub--License Type