Disclosures relating to European Directive

Please refer to the below for further information regarding the following BNY Mellon Group Companies:

BELGIUM
The Bank of New York Mellon, Brussels Branch is registered in Belgium with Company No. 0456.333.827 Brussels RPM-RPR, V.A.T. BE 0456.333.827 and with its registered office at 46 Rue Montoyerstraat, B-1000 Brussels, Belgium [e]

 

The Bank of New York Mellon SA/NV, a Belgian public limited liability company and a subsidiary of The Bank of New York Mellon, is registered in Belgium with Company No. 0806.743.159 Brussels RPM-RPR, V.A.T. BE 0806.743.159 and with its registered office at 46 Rue Montoyerstraat, B-1000 Brussels, Belgium [e]

 

BNY Mellon CSD SA/NV, a Belgian public limited liability company and a subsidiary of The Bank of New York Mellon Corporation, is registered in Belgium with Company No. 0501.804.457 Brussels RPM-RPR, V.A.T. BE 0501.804.457 and with its registered office at 46 Rue Montoyerstraat, B-1000 Brussels, Belgium [e]

 

CHANNEL ISLANDS

BNY Mellon Fund Services (Guernsey) Limited is registered in Guernsey with Company Number 50837and with its registered address at Regency Court, Glategny Esplanade, St Peter Port, Guernsey GY1 1WW

 

The Bank of New York Mellon (CI) Limited is registered in Guernsey with Company Number 35168 and with its registered address at Regency Court, Glategny Esplanade, St Peter Port, Guernsey GY1 3DG

 

Insight Consumer Debt Recovery GP I Limited is registered in Guernsey with a Company Number of 51878 and a registered address at Trafalgar Court Les Banques St Peter Port Guernsey GY1 3QL [k]

 

Insight Consumer Debt Recovery GP II Limited is registered in Guernsey with a Company Number of 1660 and a registered address at Trafalgar Court Les Banques St Peter Port Guernsey GY1 3QL [k]

 

Pershing (Channel Islands) Limited is registered in Jersey with a Company Number of 107773 and a registered address at PO Box 171, 5 St Andrew’s Place, Charing Cross, St Helier, Jersey JE4 9RB [o]

 

CYPRUS

BNY Mellon (Cyprus) Nominees Limited is registered in Cyprus with Company Number 265017 and with its registered office at Arch. Makariou III, 195, Neocleous House, Limassol,

P.C.3030, Cyprus.

 

ENGLAND AND WALES

Alcentra Asset Management Limited is registered in England and Wales with its registered office at 10 Gresham Street, London, EC2V 7JD, Company Number 4380759 and VAT No. GB 805 7946 05

 

Alcentra Limited is registered in England and Wales with its registered office at 10 Gresham Street, London, EC2V 7JD, Company Number 2958399 and VAT No. GB 805 7946 05 [a]

 

Alcentra Mezzanine Nominee Limited is registered in England and Wales with its registered office at 10 Gresham Street, London, EC2V 7JD, Company Number 5350625 and VAT No. GB 805 7946 05

 

Alcentra UK Limited is registered in England and Wales with its registered office at BAKER TILLY RESTRUCTURING AND RECOVERY LLP 6TH FLOOR 25 FARRINGDON STREET
LONDON EC4A 4AB
Company Number 4324531 and VAT No. GB 805 7946 05

 

Apax (OCS) Nominees Limited is registered in England and Wales with its registered office at 160 Queen Victoria Street, London, EC4V 4LA, United Kingdom, Company Number 4182552

 

BCP ADR Nominee Limited is registered in England and Wales with its registered office at 160 Queen Victoria Street, London, EC4V 4LA, United Kingdom, Company Number 3403983

 

BNY (Nominees) "A" Account Limited is registered in England and Wales with its registered office at 160 Queen Victoria Street, London, EC4V 4LA, United Kingdom, Company Number 3227431

 

BNY (Nominees) Limited is registered in England and Wales with its registered office at 160 Queen Victoria Street, London, EC4V 4LA, United Kingdom, Company Number 1970854

 

BNY (OCS) Nominees Limited is registered in England and Wales with its registered office at 160 Queen Victoria Street, London, EC4V 4LA, United Kingdom, Company Number 3174005

 

BNY CLASS Nominees Limited is registered in England and Wales with its registered office at 160 Queen Victoria Street, London, EC4V 4LA, United Kingdom, Company Number 3425825

 

BNY Clearing International Nominees Limited is registered in England and Wales with its registered office at 160 Queen Victoria Street, London, EC4V 4LA, United Kingdom, Company Number 3766758

 

BNY Clearing Nominees Limited is registered in England and Wales with its registered office at 160 Queen Victoria Street, London, EC4V 4LA, United Kingdom, Company Number 3766760

 

BNY Clients EDS Nominees Limited is registered in England and Wales with its registered office at 160 Queen Victoria Street, London, EC4V 4LA, United Kingdom, Company Number 4867503

 

BNY Mellon Corporate Trustee Services Limited is registered in England and Wales with its registered office at One Canada Square, London, E14 5AL, United Kingdom, Company Number 2631386 and VAT No. GB 5777 181 95

 

BNY CTOC Nominees Limited is registered in England and Wales with its registered office at 160 Queen Victoria Street, London, EC4V 4LA, United Kingdom, Company Number 3609884

 

BNY EDS Nominees Limited is registered in England and Wales with its registered office at 160 Queen Victoria Street, London, EC4V 4LA, United Kingdom, Company Number 4867504

 

BNY GIL Client Account (Nominees) Limited is registered in England and Wales with its registered office at 160 Queen Victoria Street, London, EC4V 4LA, United Kingdom, Company Number 3173847

 

BNY Mellon Holdings (UK) Limited is registered in England and Wales with its registered office at One Canada Square, London, E14 5AL, United Kingdom, Company Number 3236179 and VAT No. GB 5777 181 95

 

BNY JB Nominees Limited is registered in England and Wales with its registered office at 160 Queen Victoria Street, London, EC4V 4LA, United Kingdom, Company Number 2228537

 

BNY Markets Limited is registered in England and Wales with its registered office at One Canada Square, London, E14 5AL, United Kingdom, Company Number 3162893 and VAT No. GB 5777 181 95

 

BNY Mellon Investment Management (Asia Pacific) Holdings Limited is registered in England and Wales with its registered office at BNY Mellon Centre, 160 Queen Victoria Street, London, EC4V 4LA, Company Number 4899958 and VAT No. GB 5777 181 95

 

BNY Mellon Investment Management EMEA Limited is registered in England and Wales with its registered office at BNY Mellon Centre, 160 Queen Victoria Street, London, EC4V 4LA, Company Number 1118580 and VAT No. GB 5777 181 95 [a]

 

BNY Mellon Corporate Directors Limited is registered in England and Wales with its registered office at 160 Queen Victoria Street, London, EC4V 4LA, United Kingdom, Company Number 5585998

 

BNY Mellon Directorate Services Limited is registered in England and Wales with its registered office at 160 Queen Victoria Street, London, EC4V 4LA, United Kingdom, Company Number 5347441

 

BNY Mellon DR (LP) Nominees Limited is registered in England and Wales with its registered office at One Canada Square, London, E14 5AL, United Kingdom, Company Number 7695890 and VAT No. GB 5777 181 95

 

BNY Mellon Fund Managers Limited is registered in England and Wales with its registered office at BNY Mellon Centre, 160 Queen Victoria Street, London, EC4V 4LA, Company Number 1998251 and VAT No. GB 5777 181 95 [a]

 

BNY Mellon International Asset Management Group Limited is registered in England and Wales with its registered office at BNY Mellon Centre, 160 Queen Victoria Street, London, EC4V 4LA, Company Number 3755033 and VAT No. GB 5777 181 95

 

BNY Mellon Nominees Limited is registered in England and Wales with its registered office at BNY Mellon Centre 160 Queen Victoria Street, London, EC4V 4LA, United Kingdom, Company Number 2019835

 

BNY Mellon Secretaries (UK) Limited is registered in England and Wales with its registered office at 160 Queen Victoria Street, London, EC4V 4LA, United Kingdom, Company Number 4115131

 

BNY Mellon Capital Markets EMEA Limited is registered in England and Wales with its registered office at One Canada Square, London, E14 5AL, United Kingdom, Company Number 3766757 and VAT No. GB 5777 181 95 [a]

 

BNY Mellon Trust & Depositary (UK) Limited is registered in England and Wales with its registered office at 160 Queen Victoria Street, London, EC4V 4LA, United Kingdom, Company Number 3588038 and VAT No. GB 5777 181 95 [a]

 

BNY MFM Nominees Limited is registered in England and Wales with its registered office at BNY Mellon Centre, 160 Queen Victoria Street, London, EC4V 4LA, Company Number 2099151

 

BNY Norwich Union Client Account Nominees Limited is registered in England and Wales with its registered office at 160 Queen Victoria Street, London, EC4V 4LA, United Kingdom, Company Number 3174007

 

BNY Norwich Union Nominees Limited is registered in England and Wales with its registered office at 160 Queen Victoria Street, London, EC4V 4LA, United Kingdom, Company Number 3173837

 

BNY SG Nominees Limited is registered in England and Wales with its registered office at 160 Queen Victoria Street, London, EC4V 4LA, United Kingdom, Company Number 3173844

 

BNY Special Purpose Nominees No. 1 Limited is registered in England and Wales with its registered office at 160 Queen Victoria Street, London, EC4V 4LA, United Kingdom, Company Number 2670600

 

BNY Special Purpose Nominees No.2 Limited is registered in England and Wales with its registered office at 160 Queen Victoria Street, London, EC4V 4LA, United Kingdom, Company Number 806455

 

BNY Special Purpose Nominees No.3 Limited is registered in England and Wales with its registered office at 160 Queen Victoria Street, London, EC4V 4LA, United Kingdom, Company Number 3059255

 

BNY Trust Company Limited is registered in England and Wales with its registered office at One Canada Square, London, E14 5AL, United Kingdom, Company Number 2661887 and VAT No. GB 5777 181 95 [a]

 

BNY TY Nominees Limited is registered in England and Wales with its registered office at 160 Queen Victoria Street, London, EC4V 4LA, United Kingdom, Company Number 2737868

 

BriTel Gilts Nominees Limited is registered in England and Wales with its registered office at 160 Queen Victoria Street, London EC4V 4LA, England, Company Number 1009258

 

Capital House Investments Limited is registered in England and Wales with its registered office at BNY Mellon Centre, 160 Queen Victoria Street, London, EC4V 4LA, Company Number 2107754 and VAT No. GB 5777 181 95

 

Class Nominees Ltd is registered in England and Wales with its registered office at 160 Queen Victoria Street, London, EC4V 4LA, United Kingdom, Company Number 3526179

 

Collateral Nominees Limited is registered in England and Wales with its registered office at 160 Queen Victoria Street, London EC4V 4LA, England, Company Number 3422258

 

Europe Nominees Limited is registered in England and Wales with its registered office at 160 Queen Victoria Street, London EC4V 4LA, England, Company Number 3351608

 

Falcon (External Clients) Nominees Limited is registered in England and Wales with its registered office at 160 Queen Victoria Street, London, EC4V 4LA, United Kingdom, Company Number 3587031

 

Falcon Nominees Limited is registered in England and Wales with its registered office at 160 Queen Victoria Street, London EC4V 4LA, England, Company Number 3482920

 

Global Custody Nominees Limited is registered in England and Wales with its registered office at 160 Queen Victoria Street, London, EC4V 4LA, United Kingdom, Company Number 3069614

 

Insight Investment Funds Management Limited is registered in England and Wales with its registered office at 160 Queen Victoria Street, London, England, EC4V 4LA, Company Number 1835691 and VAT No. GB 5777 181 95 [a]

 

Insight Investment Management (Global) Limited is registered in England and Wales with its registered office at 160 Queen Victoria Street, London, England, EC4V 4LA, Company Number 827982 and VAT No. GB 5777 181 95 [a]

 

Insight Investment Management (Nominees) Limited is registered in England and Wales with its registered office at 160 Queen Victoria Street, London, England, EC4V 4LA, Company Number 4459449

 

Insight Investment Management (UK) Holdings Limited is registered in England and Wales with its registered office at 160 Queen Victoria Street, London, England, EC4V 4LA, Company Number 3154125 and VAT No. GB 5777 181 95

 

Insight Investment Management Limited is registered in England and Wales with its registered office at 160 Queen Victoria Street, London, England, EC4V 4LA, Company Number 2111149 and VAT No. GB 5777 181 95

 

Insight Investment Services Limited is registered in England and Wales with its registered office at 160 Queen Victoria Street, London, England, EC4V 4LA, Company Number 4471826 and VAT No. GB 5777 181 95

 

KWS Nominees Ltd is registered in England and Wales with its registered office at 160 Queen Victoria Street, London, EC4V 4LA, United Kingdom, Company Number 3192244

 

Mellon Europe Pension (Nominees) Limited is registered in England and Wales with its registered office at BNY Mellon Centre, 160 Queen Victoria Street, London, EC4V 4LA, Company Number 2304755

 

BNY Mellon Asset Management (UK) Limited is registered in England and Wales with its registered office at BNY Mellon Centre, 160 Queen Victoria Street, London, EC4V 4LA, Company Number 4134550 and VAT No. GB 5777 181 95

 

Mellon Grafton Nominees Limited is registered in England and Wales with its registered office at 160 Queen Victoria Street, London, EC4V 4LA, United Kingdom, Company Number 5128627

 

Mellon JV Limited is registered in England and Wales with its registered office at BNY Mellon Centre, 160 Queen Victoria Street, London, EC4V 4LA, Company Number 5693055 and VAT No. GB 5777 181 95

 

Names Nominees Limited is registered in England and Wales with its registered office at 160 Queen Victoria Street, London EC4V 4LA, England, Company Number 2915906

 

Newton Capital Management Limited is registered in England and Wales with its registered office at BNY Mellon Centre, 160 Queen Victoria Street, London, EC4V 4LA, Company Number 2675952 and VAT No. GB 5777 181 95 [a]

 

Newton Capital Management Offshore Nominees Limited is registered in England and Wales with its registered office at BNY Mellon Centre, 160 Queen Victoria Street, London, EC4V 4LA, Company Number 5283913

 

Newton International Investment Management Nominees Onshore Limited is registered in England and Wales with its registered office at BNY Mellon Centre, 160 Queen Victoria Street, London, EC4V 4LA, Company Number 6757727

 

Newton Investment Management Limited is registered in England and Wales with its registered office at BNY Mellon Centre, 160 Queen Victoria Street, London, EC4V 4LA, Company Number 1371973 and VAT No. GB 5777 181 95 [a]

 

Newton Investment Management Nominees Limited is registered in England and Wales with its registered office at BNY Mellon Centre, 160 Queen Victoria Street, London, EC4V 4LA, Company Number 808245

 

Newton Management Limited is registered in England and Wales with its registered office at BNY Mellon Centre, 160 Queen Victoria Street, London, EC4V 4LA, Company Number 2769904 and VAT No. GB 5777 181 95

 

Northern and Midland Nominees Limited is registered in England and Wales with its registered office at Capstan House, One Clove Crescent, London, E14 2BH, Company Number 618774

 

Nutraco Nominees Limited is registered in England and Wales with its registered office at 160 Queen Victoria Street, London EC4V 4LA, England, Company Number 328897

 

Pareto Investment Management Limited is registered in England and Wales with its registered office at BNY Mellon Centre, 160 Queen Victoria Street, London, EC4V 4LA, Company Number 3169281 and VAT No. GB 5777 181 95 [a]

 

Pershing Holdings (UK) Limited is registered in England and Wales with its registered office at Capstan House, One Clove Crescent, East India Dock, London, E14 2BH, Company Number 4659431 and VAT No. GB 5777 181 95

 

Pershing Limited is registered in England and Wales with its registered office at Capstan House, One Clove Crescent, East India Dock, London, E14 2BH, Company Number 2072264 and VAT No. GB 5777 181 95 [a]

 

Pershing Nominees Limited is registered in England and Wales with its registered office at Capstan House, One Clove Crescent, East India Dock, London, E14 2BH, Company Number 2079368

 

Pershing Securities Limited is registered in England and Wales with its registered office at Capstan House, One Clove Crescent, East India Dock, London, E14 2BH, Company Number 2474912 and VAT No. GB 5777 181 95 [a]

 

Possfund Gilts Nominees Limited is registered in England and Wales with its registered office at 160 Queen Victoria Street, London EC4V 4LA, England, Company Number 966430

 

QSR Management Limited is registered in England and Wales with its registered office at One, Canada Square, London, E14 5AL, Company Number 4341962 and VAT No. GB 788 606 377 [a]

 

Stock Lending Collateral (Equity) Nominees Limited is registered in England and Wales with its registered office at 160 Queen Victoria Street, London EC4V 4LA, England, Company Number 3482924

 

Stock Lending Collateral (Gilt) Nominees Limited is registered in England and Wales with its registered office at 160 Queen Victoria Street, London EC4V 4LA, England, Company Number 3482927

 

The Bank of New York (Nominees) Limited is registered in England and Wales with its registered office at 160 Queen Victoria Street, London, EC4V 4LA, United Kingdom, Company Number 928736

 

The Bank of New York Capital Markets Limited is registered in England and Wales with its registered office at One Canada Square, London, E14 5AL, United Kingdom, Company Number 1712753 and VAT No. GB 5777 181 95

 

The Bank of New York Depository (Nominees) Limited is registered in England and Wales with its registered office at 160 Queen Victoria Street, London EC4V 4LA, England, Company Number 3227439

 

The Bank of New York Eurasia Nominees Limited is registered in England and Wales with its registered office at 160 Queen Victoria Street, London, EC4V 4LA, United Kingdom, Company Number 3261372

 

The Bank of New York Mellon (International) Limited is registered in England and Wales with its registered office at One Canada Square, London, E14 5AL, United Kingdom, Company Number 3236121 and VAT No. GB 5777 181 95 [l]

 

Waterhouse Nominees Limited is registered in England and Wales with its registered office at 160 Queen Victoria Street, London, EC4V 4LA, United Kingdom, Company Number 3072697

 

BNY Mellon Investment Management Holdings (Germany) Limited is registered in England and Wales with its registered office at BNY Mellon Centre, 160 Queen Victoria Street, London, EC4V 4LA, Company Number 5640740 and VAT No. GB 927 5328 07

 

Willstock Nominees Limited is registered in England and Wales with its registered office at 160 Queen Victoria Street, London, EC4V 4LA, United Kingdom, Company Number 1211578

 

The Bank of New York Mellon London Branch is registered in England and Wales with a registered office of One Canada Square, London, E14 5AL and Branch Number BR000818 [m]

 

The Bank of New York Mellon SA/NV London Branch is registered in England and Wales with a registered office of 160 Queen Victoria Street, London, EC4V 4LA and Branch Number BR00014361 [e] [n]

  

FRANCE
The Bank of New York Mellon SA/NV Paris Branch is registered in France with Company No. RCS Paris 538 228 420 and with its Registered Office at 7 Rue Scribe (4th floor), 75009 Paris, France. [d][e]

 

BNY Mellon Investment Management EMEA Limited, French branch having its office at 7 rue Scribe, 75009 Paris, France registered with the RCS de Paris (510818644).  Subject to limited supervision by the French Autorité des Marchés Financiers and the French Autorité de Contrôle prudentiel et de résolution.

 

GERMANY
The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main is registered in Germany with Registration No. 87912 and with its Registered Office at Friedrich-Ebert-Anlage 49, MesseTurm, 60327 Frankfurt am Main, Germany. VAT No. DE267187298. [b][e]

 

BNY Mellon Service Kapitalanlage-Gesellschaft mbH is registered in Germany with Registration No. 53283 and with its Registered Office at Friedrich-Ebert-Anlage 49, MesseTurm, 60327 Frankfurt am Main, Germany. VAT No.DE 218021220. [b]

 

The Bank of New York Mellon is registered in Germany with Registration No. 12731 and with its Registered Office at Friedrich-Ebert-Anlage 49, MesseTurm, 60327 Frankfurt am Main, Germany. VAT No. DE114104781. [b]

 

Meriten Investment Management GmbH is registered in Germany with Registration No. 11971 and with its Registered Office at Elisabethstraße 65, 40217 Dusseldorf, Germany. VAT No. DE153144878. [b]

 

GUERNSEY
BNY Mellon Fund Services (Guernsey) Limited is registered in Guernsey with Company No. 50837 and with its registered office at Regency Court, Glategny Esplanade, St. Peter Port, Guernsey, Channel Islands, GY1 3RH. [k]


IRELAND
Alcentra Management (Ireland) Limited is registered in Ireland with Company No. 391364 and with its Registered Office at 25/28 North Wall Quay, Dublin 1, Ireland.
VAT No. IE 6411364J

BNY Mellon Fund Services (Ireland) Limited is registered in Ireland with Company No. 218007 and with its Registered Office at Guild House, Guild Street, IFSC, Dublin 1, Ireland. VAT No. IE:821 8007W [j]

 

BNY Mellon Global Management Limited is registered in Ireland with Company No. 232698 and with its Registered Office at 33 Sir John Rogerson's Quay, Dublin 2, Ireland. VAT No. IE:823 2698L [j]

 

BNY Mellon Trust Company (Ireland) Limited is registered in Ireland with Company No. 223184 and with its Registered Office at Guild House, Guild Street, IFSC, Dublin 1, Ireland. VAT No. IE: 822 3184C [j]

 

BNY Mellon Securities Services (Ireland) Limited is registered in Ireland with Company No. 226748 and with its Registered Office at Guild House, Guild Street, IFSC, Dublin 1, Ireland. VAT No. IE 8226748O [j]

 

Pershing Securities International Limited is registered in Ireland with Company No. 367098 and with its Registered Office at 4th Floor, Hanover Building, Windmill Lane, Dublin 2, Ireland. VAT No. IE: 638 7098K

 

Pershing International Nominees Limited is registered in Ireland with Company No. 367099 and with its Registered Office at 4th Floor, Hanover Building, Windmill Lane, Dublin 2, Ireland.


The Bank of New York Mellon SA/NV, Dublin Branch; 4th Floor, Hanover Building, Windmill Lane, Dublin 2 is registered in Ireland with external company number 907126. VAT: IE 9578054E [e]

 

BNY Mellon Investment Servicing (International) Limited is registered in Ireland with Company No. 206361 and with its Registered Office at Riverside II, Sir John Rogerson's Quay, Grand Canal Quay, Dublin 2, Ireland.  VAT No: IE 8206361B

 

BNY AIS Nominees Limited is registered in Ireland with Company No. 399670 and with its Registered Office at 70 Sir John Rogerson’s Quay, Dublin 2, Ireland. VAT No. IE9698969D

 

BNY Custodial Nominees (Ireland) Limited is registered in Ireland with Company No. 21562 and with its Registered Office at 70 Sir John Rogerson’s Quay, Dublin 2, Ireland.

 

BNY Hamilton Funds II Public Limited Company is registered in Ireland with Company No. 376643 and with its Registered Office at 70 Sir John Rogerson’s Quay, Dublin 2, Ireland. In liquidation.

 

BNY Hamilton Funds Public Limited Company is registered in Ireland with Company No. 267798 and with its Registered Office at 70 Sir John Rogerson’s Quay, Dublin 2, Ireland. In liquidation.

 

ITALY
The Bank of New York Mellon (Luxembourg) S.A. - Succursale Italiana is registered in Italy with Company No. Iscrizione REA MI-1840512 and with its Registered Office at Via Carducci, 31 - 20123 Milan, Italy. VAT No. 05694250969 [h]

BNY Mellon Investment Management EMEA Limited, Milan Branch is registered in Italy with Company No. Iscrizione REA 1635339 and with its Registered Office at Via Agnello, 8, 20121 Milan, Italy. VAT No. 13314650154. Fiscal Code 97277870156

 

LUXEMBOURG
BNY Mellon GSS Holdings (Luxembourg) S.à r.l. is registered in Luxembourg with Company No. R.C.S. Luxembourg B134044 and with its Registered Office at 13-15, Avenue De La Liberté, L-1931 Luxembourg, Grand Duchy of Luxembourg, matricule n° 2007 24 59963

 

Global Investment Servicing (Luxembourg) S.à r.l. is registered in Luxembourg with Company No. R.C.S. Luxembourg B137676 and with its Registered Office at 2-4, Rue Eugène Ruppert, L-2453 Luxembourg, Grand Duchy of Luxembourg, matricule n°.2008 2412353.

 

Mellon International Holdings S.à r.l. is registered in Luxembourg with Company No. R.C.S. Luxembourg B117108 and with its Registered Office at 13-15, avenue de la Liberté, L-1931 Luxembourg, Grand Duchy of Luxembourg, matricule n° 2006 24 21488

 

The Bank of New York Mellon (Luxembourg) S.A. is registered in Luxembourg with Company No. R.C.S. Luxembourg B67654 and with its Registered Office at 2-4, rue Eugène Ruppert, L-2453 Luxembourg, Grand Duchy of Luxembourg. VAT No. LU 17754074 [h]

The Bank of New York Mellon (International) Limited, Luxembourg Branch is registered in Luxembourg with Company No. R.C.S. Luxembourg B58377 and with its Registered Office at 2-4 rue Eugène Ruppert, L-2453 Luxembourg, Grand Duchy of Luxembourg. VAT No. LU 17010122 [h]

 

The Bank of New York Mellon SA/NV, Luxembourg Branch is registered in Luxembourg with Company No. R.C.S. Luxembourg B0105087 and with its Registered Office at 2-4, rue Eugène Ruppert, L-2453 Luxembourg, Grand Duchy of Luxembourg. VAT No. LU 23482846. [h][e]

 

RUSSIA
The Bank of New York Mellon, has a Moscow Representative Office which is accredited with the Central Bank of the Russian Federation, and has been assigned a tax ID (INN) – 9909134199.  Its registered office is located at Posledny Pereulok, 17, 3rd Floor, No. 4, Moscow 107045, Russia. [f]


SCOTLAND
Walter Scott & Partners Limited is registered in Scotland with Company No. SC 093685 and with its Registered Office at One Charlotte Square, Edinburgh, EH2 4DR, United Kingdom. VAT No. GB: 577 7181 95 [a]

 

SPAIN
BNY Mellon Investment Management EMEA Limited, Sucursal en España with its Registered Office at José Abascal, 45 - 4th floor, 28003 Madrid, Spain. VAT No. W0066373B [g]

 

The Bank of New York Mellon, Madrid Representative Office is registered in Spain with Company No. Tax Registration Number N4001294J and with its Registered Office at Calle Jose Abascal 45, planta 4 Madrid 28003, Spain 


SWITZERLAND
BNY Mellon Investment Management EMEA Limited, Swiss Representative Office is registered in Switzerland at Talacker 29, CH-8001 Zürich, Switzerland.

 

BNY Mellon Zürich Branch is registered in Zürich at Talacker 29, CH-8001 Zürich.


THE NETHERLANDS

The Bank of New York Mellon SA/NV Amsterdam Branch is registered in the Netherlands with Company No. 34363596 and with its Registered Office at WTC Building, Podium Office, B Tower, Strawinskylaan 337, 1077XX Amsterdam, The Netherlands and VAT Number  NL 8214.50.803.B.01 [i][e]

 

 

[a] Authorised and regulated by the Financial Conduct Authority

[b] Die Niederlassung fällt unter die Aufsicht der Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin). (The branch is regulated by BaFin).

[c] Regulated by Bank of Spain

[d] Regulated by Banque de France

[e] Regulated by the National Bank of Belgium (NBB)

[f] Regulated by Central Bank of the Russian Federation

[g] Regulated by Comisión Nacional del Mercado de Valores

[h] Regulated by Commission de Surveillance du Secteur Financier

[i] Regulated by De Nederlandsche Bank

[j] Regulated by the Central Bank of Ireland

[k] Regulated by the Guernsey Financial Services Commission

[l] Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority

[m] The Bank of New York Mellon is supervised and regulated by the New York State Department of Financial Services and the Federal Reserve and authorised by the Prudential Regulation Authority. The Bank of New York Mellon London branch is subject to regulation by the Financial Conduct Authority and limited regulation by the Prudential Regulation Authority. Details about the extent of our regulation by the Prudential Regulation Authority are available from us on request

[n] Authorised by the National Bank of Belgium and subject to limited regulation by the Financial Conduct Authority and Prudential Regulation Authority. Details about the extent of our regulation by the Financial Conduct Authority and Prudential Regulation Authority are available from us on request.

[o] Regulated by the Jersey Financial Services Commission