15-Jul-24

Regulated companies within TMF GroupCountry:

Company name:

Address

Argentina

TMF Trust Company (Argentina) S.A.

BrazilTMF Brasil Serviços de Administração
de Fundos Ltda

British Virgin Islands

CMS Limited

British Virgin Islands

Regulated by:

License:Sub--License Type

Avenue Leandro N. Alem 518,
Comissão de Valores
2nd floor, 1001 AAN Buenos
Aires, Argentina
Comissão de Valores Mobiliários
Rua dos Pinheiros, 870, conj.
133
Pinheiros, Zip Code 05422-001
Sao Paulo
BrasilPalm Grove House, P.O. Box
British Virgin Islands Financial
438, Road Town, Tortola, British Services Commission
Virgin Islands

Financial Trustee and Regular (NonFinancial Trustee

Not applicable

Fund Administration

Not applicable

Restricted Class III Licence

Not applicable

F.M.C. Limited

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

Restricted Class III Licence

Not applicable

British Virgin Islands

Fort Company (BVI) Limited

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

Restricted Class III Licence

Not applicable

British Virgin Islands

TMF (B.V.I. ) Ltd.

P.O. Box 438, Road Town,
Tortola, VG1110, British Virgin
Islands

British Virgin Islands Financial
Services Commission

Class I Trust Licence

Not applicable

British Virgin Islands

TMF Management Services Limited

TMF Place, P.O. Box 964, Road
Town, Tortola VG1110, British
Virgin Islands

British Virgin Islands Financial
Services Commission

Restricted Class III Licence

Not applicable

British Virgin Islands

Wickhams Cay Trust Company Limited Palm Grove House, P.O. Box
438, Road Town, Tortola,
VG1110, British Virgin Islands

British Virgin Islands Financial
Services Commission

Class II Trust Licence

Not applicable

British Virgin Islands

TMF Authorised Representative (BVI)
Ltd.

TMF Place, P.O. Box 964, Road
Town, Tortola, VG1110, British
Virgin Islands

British Virgin Islands Financial
Services Commission

Authorised Representative Certificate

Not applicable

Cayman Islands

TMF Directors Ltd.

4th Floor Monaco Towers, 11
Cayman Islands Monetary Authority Company Managers License
Dr. Roy's Drive, P.O. Box 10338,
George Town, Cayman KY1-1003

Not applicable

Cayman Islands

TMF (Cayman) Limited

4th Floor Monaco Towers, 11
Cayman Islands Monetary Authority Trust Licence
Dr. Roy's Drive, P.O. Box 10338,
George Town, Cayman KY1-1003

Not applicable

Cayman Islands

Fides Limited

4th Floor Monaco Towers, 11
Cayman Islands Monetary Authority Nominee Trust Licence
Dr. Roy's Drive, P.O. Box 10338,
George Town, Cayman KY1-1003

Not applicable

Costa Rica

TMF Trust and Corporate Services
Costa Rica Limitada

Forum 1, Torre G, Piso 2, San
José, Santa Ana, Costa Rica

Superintendencia General de
Entidades Financieras

Provider of payroll services including
processing of money transfers

Not applicableCuraçaoCurab N.V.

Schout Bij Nacht Doormanweg
40, 2nd Floor, Curaçao

Centrale Bank van Curacao en
Sint Maarten

License to provide management services Not applicableCuraçao

TMF Curaçao N.V.

Schout Bij Nacht Doormanweg
40, 2nd Floor, Curaçao

Centrale Bank van Curacao en Sint
MaartenLicense to provide management services Not applicableCuraçao

N.V. Fides

Schout Bij Nacht Doormanweg
40, 2nd Floor, Curaçao

Centrale Bank van Curacao en Sint
MaartenLicense to provide management services Not applicable

CyprusTMF Administrative Services Cyprus
Ltd.

Guernsey

TMF Group Trustees Limited

10-12 Florinis Street, STADYL
Cyprus Securities and Exchangebuilding, 4th floor, Nicosia 1065, Commission
CyprusP.O. Box 406, Mill Court, La
Guernsey Financial Services
Charroterie, St. Peter Port,
Commission
Guernsey GY1 3GG, Channel
Islands

Page 1 of 5

Administrative Service Provider

Not applicable

Fiduciary (Joint Licencee) under the
Not applicable
Regulation of Fiduciaries, Administration
Businesses and Company Directors, etc.
(Bailiwick of Guernsey) Law, 2000

Country:

Company name:

Address

Regulated by:

License:Guernsey

TMF Group Fund Services(Guernsey)Limited

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

Guernsey Financial Services
Commission

Guernsey

Adelie DS Limited

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

Guernsey Financial Services
Commission

Fiduciary (Lead Licencee) under the
Not applicable
Regulation of Fiduciaries, Administration
Businesses and Company Directors, etc.
(Bailiwick of Guernsey) Law, 2000 andControlled Investment Business(Licencee) under the Protection of
Investors (Bailiwick of Guersey) Law 1987,
consolidated
Fiduciary (Joint Licencee) under the
Not applicable
Regulation of Fiduciaries, Administration
Businesses and Company Directors, etc.
(Bailiwick of Guernsey) Law, 2000

GuernseyEmperor DS Limited

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

Guernsey Financial Services
Commission

Fiduciary (Joint Licencee) under the
Not applicable
Regulation of Fiduciaries, Administration
Businesses and Company Directors, etc.
(Bailiwick of Guernsey) Law, 2000

Guernsey

GNS One Limited

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

Guernsey Financial Services
Commission

Fiduciary (Joint Licencee) under the
Not applicable
Regulation of Fiduciaries, Administration
Businesses and Company Directors, etc.
(Bailiwick of Guernsey) Law, 2000

Guernsey

GNS Two Limited

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

Guernsey Financial Services
Commission

Fiduciary (Joint Licencee) under the
Not applicable
Regulation of Fiduciaries, Administration
Businesses and Company Directors, etc.
(Bailiwick of Guernsey) Law, 2000

Guernsey

TMF Group Nominees 1 (Guernsey)
LimitedPO Box 453, First Floor, Dorey
Court, Admiral Park, St. Peter
Port, Guernsey, GY1 6HJ

Guernsey Financial Services
Commission

Fiduciary Joint Licensee (Authorised)

Not applicable

Hong Kong

TMF Trust (HK) Limited

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

Trust or Company Service Provider
Licence

Not applicable

Hong Kong

Pacific Taxation Services Limited

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

Trust or Company Service Provider
Licence

Not applicable

Hong Kong

Secreco Limited

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

Trust or Company Service Provider
Licence

Not applicable

Hong Kong

TMF Hong Kong Limited

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

Trust or Company Service Provider
Licence

Not applicable

Hong Kong

TMF Secretaries (HK) Limited

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

Trust or Company Service Provider
Licence

Not applicable

Hong Kong

TMF Secretarial Services Limited

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

Trust or Company Service Provider
Licence

Not applicable

Hong Kong

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

Trust or Company Service Provider
Licence

Not applicable

Hong Kong

Focus Secretarial Services Limited

Room 01-02, 18/F, Jubilee
Centre, 46 Gloucester Road,
Wanchai, Hong Kong

Companies Registry

Trust or Company Service Provider
Licence

Not applicable

Hong Kong

Smart Oriental Limited

Room 4007, 40/F, Central Plaza, Companies Registry
18 Harbour Road, Wanchai,Hong Kong

Trust or Company Service Provider
Licence

Not applicable

Hong Kong

Sino Corporate Services Limited

Room 4007, 40/F, Central Plaza, Companies Registry
18 Harbour Road, Wanchai,Hong Kong

Trust or Company Service Provider
Licence

Not applicable

Hong Kong

Talent World Limited

Room 4007, 40/F, Central Plaza, Companies Registry
18 Harbour Road, Wanchai,Hong Kong

Trust or Company Service Provider
Licence

Not applicable

Hong Kong

Unity Trust Limited

Room 4007, 40/F, Central Plaza, Companies Registry
18 Harbour Road, Wanchai,Hong Kong

Trust or Company Service Provider
Licence

Not applicable

Ireland

TMF Administration Services Limited

3rd Floor, Kilmore House, Park
Lane, Spencer Dock, Dublin 1,
IrelandDepartment of Justice and Equality

Carry on business as a trust or company
service provider

Not applicable

Ireland

TMF (Ireland) Professional Trustee
Services Limited

3rd Floor, Kilmore House, Park
Lane, Spencer Dock, Dublin 1,
IrelandDepartment of Justice and Equality

Carry on business as a trust or company
service provider

Not applicable

Ireland

TMF Management (Ireland) Limited

3rd Floor, Kilmore House, Park
Lane, Spencer Dock, Dublin 1,
IrelandDepartment of Justice and Equality

Carry on business as a trust or company
service provider

Not applicable

Ireland

TMF Fund Management (Ireland)
Limited4th Floor, Kilmore House, Park
Lane, Spencer Dock, Dublin 1,
IrelandCentral Bank Of Ireland

Fund Administration

Page 2 of 5

Sub--License TypeCountry:

Company name:

Address

Regulated by:

License:Sub--License Type

JerseyAmarado Limited

Level 1, IFC 1, Esplanade, St
Jersey Financial Services Commission Trust Company Business
Helier, Jersey JE2 3 BX, Channel
Islands

I,L

JerseyC.N. Limited

M

JerseyDerard Limited

Level 1, IFC 1, Esplanade, St
Jersey Financial Services Commission Trust Company Business
Helier, Jersey JE2 3 BX, Channel
Islands
Level 1, IFC 1, Esplanade, St
Jersey Financial Services Commission Trust Company Business
Helier, Jersey JE2 3 BX, Channel
Islands

JerseyTMF Council Member Limited

JerseyEQ Directors One Limited

JerseyEQ Directors Two Limited

JerseyG

Jersey Financial Services Commission Trust Company Business
Level 1, IFC 1, Esplanade, St
Helier, Jersey JE2 3 BX, Channel
Islands
Level 1, IFC 1, Esplanade, St
Jersey Financial Services Commission Trust Company Business
Helier, Jersey JE2 3 BX, Channel
Islands
Level 1, IFC 1, Esplanade, St
Jersey Financial Services Commission Trust Company Business
Helier, Jersey JE2 3 BX, Channel
Islands

OA

Equity Trust (Jersey) Limited

Level 1, IFC 1, Esplanade, St
Jersey Financial Services Commission Trust Company Business
Helier, Jersey JE2 3 BX, Channel
Islands

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

JerseyEquity Trust Guernsey Limited

Level 1, IFC 1, Esplanade, St
Jersey Financial Services Commission Trust Company Business
Helier, Jersey JE2 3 BX, Channel
Islands

L

JerseyEquity Trust Services Limited

Level 1, IFC 1, Esplanade, St
Jersey Financial Services Commission Trust Company Business
Helier, Jersey JE2 3 BX, Channel
Islands

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

JerseyLeadenhall Nominees Limited

M

JerseyLeadenhall Trust Company Limited

Level 1, IFC 1, Esplanade, St
Jersey Financial Services Commission Trust Company Business
Helier, Jersey JE2 3 BX, Channel
Islands
Level 1, IFC 1, Esplanade, St
Jersey Financial Services Commission Trust Company Business
Helier, Jersey JE2 3 BX, Channel
Islands

JerseyTMF Manacor Secretaries(Jersey)
LimitedLevel 1, IFC 1, Esplanade, St
Jersey Financial Services Commission Trust Company Business
Helier, Jersey JE2 3 BX, Channel
Islands

G, I, L

JerseyTMF Trustee No. 2 Limited

Level 1, IFC 1, Esplanade, St
Jersey Financial Services Commission Trust Company Business
Helier, Jersey JE2 3 BX, Channel
Islands

L

JerseyTMF Trustee No. 1 Limited

Level 1, IFC 1, Esplanade, St
Jersey Financial Services Commission Trust Company Business
Helier, Jersey JE2 3 BX, Channel
Islands

L

JerseyTMF1 Limited

Level 1, IFC 1, Esplanade, St
Jersey Financial Services Commission Trust Company Business
Helier, Jersey JE2 3 BX, Channel
Islands

G, M

JerseyTMF2 Limited

Level 1, IFC 1, Esplanade, St
Jersey Financial Services Commission Trust Company Business
Helier, Jersey JE2 3 BX, Channel
Islands

G, M

JerseyTMF Group (Jersey) Limited

G

G

M

Lime Grove House, Green
Jersey Financial Services Commission (I) Trust Company Business, (II) Funds
Street, St Helier, Jersey JE1 2ST
Services Business and (III) Investment
Business
TMF Group Secretaries (Jersey) Limited Lime Grove House, Green
Jersey Financial Services Commission Trust Company Business
Street, St Helier, Jersey JE1 2ST(I) F, G, H, I, J, K, L, M, N, OA, (II) U, V, W,
ZA, ZB, ZK and (III) A, B, C

JerseyTMF Group Trustees (Jersey) Limited

Lime Grove House, Green
Jersey Financial Services Commission Trust Company Business
Street, St Helier, Jersey JE1 2ST

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

JerseyJuris Limited

Lime Grove House, Green
Jersey Financial Services Commission Trust Company Business
Street, St Helier, Jersey JE1 2ST

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

JerseyLively Limited

Lime Grove House, Green
Jersey Financial Services Commission Trust Company Business
Street, St Helier, Jersey JE1 2ST

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

LabuanTMF Fund Services Asia Limited

Brumby Centre, Lot 42, Jalan
Muhibbah, 87000 Labuan,
Federal Republic of Labuan,
Malaysia(i) Labuan International Financial
Exchange & (ii) Labuan Financial
Services Authority(i) Listing Sponsor by the LabuanInternational Financial Exchange and (ii)
Licence to carry on company
management

Not applicableLabuan

TMF Management Limited

Brumby Centre, Lot 42, Jalan
Muhibbah, 87000 Labuan,
Federal Republic of Labuan,
Malaysia(i) Labuan Financial Services
Authority and (ii) Inland Revenue
Board Malaysia

Licence to carry on company
management

Not applicableLabuan

TMF Trust (Labuan) Limited

Brumby Centre, Lot 42, Jalan
Muhibbah, 87000 Labuan,
Federal Republic of Labuan,
Malaysia

Labuan Financial Services Authority

Approved Trust Company

Not applicable

Luxembourg

TMF Luxembourg S.A.

46A Avenue J. F Kennedy, L1855 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.

Luxembourg

TMF Fund Management S.A.

46A Avenue J. F Kennedy, L1855 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
AIRF subject to the Luxembourg law of 12
July 20213 regarding alternative
investment fund managers.

JerseyPage 3 of 5

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

Country:

Company name:

Address

Regulated by:

License:

Malaysia

TMF Trustees (Malaysia) Berhad

Level 10, Menara Hap Seng No
1&3 Jalan P, Ramlee, Kuala
Lumpur 50250, Malaysia

Companies Commission of Malaysia Registered Trust Company.
Not applicable(CCM) & Securities Commission (SC) Registered Trustee for bonds , private
retirement scheme and Unit Trust Funds

Malta

TMF Management and Administrative OYIA Business Centre, Floor 3
Services (Malta) Ltd.
Suite 301, Cross Roads, Marsa
MRS1547, Malta

Malta Financial Services Authority(MFSA)

Company Services Provider (CSP)Malta

TMF International Pensions Limited

OYIA Business Centre, Floor 3
Suite 301, Cross Roads, Marsa
MRS1547, Malta

Malta Financial Services Authority(MFSA)

Retirement Scheme Administrator (RSA) Not applicable
under the Retirement Pensions Act, 2011

Malta

Avanzia Taxand Limited

Malta Financial Services Authority(MFSA)

Not applicable

Mauritius

TMF Mauritius Limited

OBlue Harbour Business Centre
Level 1
Ta’ Xbiex Yacht Marina
XBX 1027 Ta’ Xbiex
Malta
3rd Floor, Standard Chartered
Tower, 19 Cybercity, Ebene,
Mauritius

Mauritius Financial Services
Commission

Management Licence

Not applicable

Mexico

TMF México CMS, SAPI de CV, SOFOM Av. Presidente Masaryk 111,
Piso 1, Col. Polanco V Sección,
C.P. 11560, Miguel Hidalgo,Ciudad de México, México

Comisión Nacional Bancaria y de
Valores and Condusef

Financial Entity of Multiple Financial
Services - Guaranty Trusts

Not applicable

NorwayTMF Norway AS

Hagoløkkveien 26, 1383 Asker,
NorwayThe Financial Supervisory Authorityof Norway

Accounting Services Authorisation

Not applicable

Peru

TMF Fiduperu S.A.

Av. Cavenecia 151, Piso 7,
Miraflores, Lima, Peru

Superintendencia de Banca

Trust and Fiduciary services in the Capital Not applicableMarkets Sector

Qatar

TMF Group LLC

Al Fardan Office Tower, Office1422, West Bay, P.O. Box
223850, Doha, State of Qatar

Qatar Financial Centre Regulatory
Authority (Non Financial Services)Monitory Department

Providing Professional Services

Romania

TMF Romania s.r.l.

Calea Serban Voda, no 133,
Bucharest 040205, Romania

Corpul Expertilor Contabili si
Certified Accounting Firm
Contabililor Autorizatie din Romania
Camera Consultantilor Fiscali

Certified Tax Advisory Firm

Sub--License TypeNot applicableNot 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

Trust business licence

Not applicable

Switzerland

TMF Investments S.A.

rue de Jargonnant 2, 1207
Geneva, Swizterland

Member of the Association
Romande des Intermédiaires
Financiers (ARIF)

Switzerland

TMF Services S.A.

rue de Jargonnant 2, 1207
Geneva, Swizterland

Member of the Association
Romande des Intermédiaires
Financiers (ARIF)

the Netherlands

Clear Management Company B.V.

Herikerbergweg 238, 1101 CM
Amsterdam, the Netherlands

De Nederlandsche Bank (DNB)

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 and terrorism financing in thefinancial 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.
Not applicable
The ARIF is a self-regulating body
approved 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 and terrorism financing in thefinancial 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.
License as Trust Office
Not applicable

the Netherlands

TMF Netherlands B.V.

Herikerbergweg 238, 1101 CM
Amsterdam, the Netherlands

De Nederlandsche Bank (DNB)

License as Trust Office

Not applicable

the Netherlands

TMF Management B.V.

Herikerbergweg 238, 1101 CM
Amsterdam, the Netherlands

De Nederlandsche Bank (DNB)

License as Trust Office

Not applicable

the Netherlands

TMF Structured Finance Services B.V.

Herikerbergweg 238, 1101 CM
Amsterdam, the Netherlands

De Nederlandsche Bank (DNB)

License as Trust Office

Not applicable

the Netherlands

TMF Trustee B.V.

Herikerbergweg 238, 1101 CM
Amsterdam, the Netherlands

De Nederlandsche Bank (DNB)

License as Trust Office

Not applicable

the Netherlands

Nationale Trust Maatschappij B.V.

Herikerbergweg 238, 1101 CM
Amsterdam, the Netherlands

De Nederlandsche Bank (DNB)

License as Trust Office

Not applicable

Page 4 of 5

Country:

Company name:

Address

Regulated by:

License:Sub--License Type

United Arab Emirates TMF Group Fiduciary Services Limited 2479, 24 Al Sila Tower, Abu
Abu Dhabi Global Market Financial
Dhabi, Global Market Square, AL Services Regulatory Authority
Maryah Island, Abu Dhabi,(ADGM)
United Arab Emirates

Trustee Services, Trust Administration
and Fund Administration

Not applicable

United Arab Emirates TMF Services B.V. (Branch Office)Commercial License (non-financial)

Not applicable

Commercial License (non-financial)

Not applicable

Office 15-139, 15, Al Khatem
Abu Dhabi Global Market (ADGM)
Tower
Abu Dhabi Global Market
SquareAl Maryah Island, PO Box
5100192
Abu Dhabi, United Arab
United Arab Emirates TMF Services HoldCo Limited
Office 15-139, 15, Al Khatem
Abu Dhabi Global Market (ADGM)
Tower
Abu Dhabi Global Market
SquareAl Maryah Island, PO Box
5100192
Abu
Arab 11100, Central Bank of Uruguay
Uruguay
TMF Uruguay Administradora de1365Dhabi,
Andes,United
14th Floor,
Fondos de Inversión y Fideicomisos SA Montevideo, Uruguay

Otherregulatory
information

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. deGraaf. 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 Kraats(chairman). All of these 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

Jersey SubLicense code
Letter Code

SectorType of activities

F

Trust Company BusinessG

Trust Company Business

H

Trust Company BusinessI

Trust Company BusinessJ

Trust Company Business

K

Trust Company Business

L

Trust Company BusinessM

Trust Company Business

OA

Trust Company Business

Acting as a company, partnership orfoundation formation agent.
Acting or fulfilling the function of or
arranging for another person to act as or
fulfil the function of director or alternate
director of a company.
Acting or fulfilling the function of or
arranging for another person to act as or
fulfil the function of a partner of apartnership.
Acting or arranging for another person toact as secretary, alternate, assistant or
deputy secretary of a company.
Providing a registered office or businessaddress for a company, partnership or afoundation.
Providing an accommodation,correspondence or administrative addressfor a company, a partnership or afoundation or for any other person.
Acting as or fulfilling or arranging foranother person to act as or fulfil thefunction of trustee of an express trust.
Acting as or fulfilling or arranging foranother person to act as shareholder orunitholder as a nominee for anotherperson.
Acting as or fulfilling the function of or
arranging for another person to act as or
fulfil the function of a member of thecouncil of a foundation.

Page 5 of 5

Financial Trustee and Regular (NonNot applicable
Financial) Trustee and Investment Funds
Administrator