Disclosures
relating to European, Middle Eastern and African Entities
Please refer to the following for further information regarding BNYM
Group Companies Operating within the Europe, Middle
East and
The Bank of
The Bank of New York Mellon - Brussels Branch is registered in
The Bank of New York Mellon SA/NV (a Belgian public limited liability company) is registered in
ENGLAND
AND WALES
Alcentra Asset Management Limited is
registered in
Alcentra Limited is registered in
Alcentra Mezzanine Nominee Limited is registered in
Alcentra UK Limited is registered in
BNY Corporate Trustee Services Limited is registered in
BNY Markets Limited is registered in
BNY Mellon Asset Management International Limited is registered in England and
Wales with Company No. 1118580 and with its Registered Office at The Bank of
New York Mellon Centre, 160 Queen Victoria Street, London, EC4V 4LA, United
Kingdom. VAT No. GB: 577 7181 95 [a]
BNY Mellon Fund Managers Limited is registered in England and Wales with
Company No. 1998251 and with its Registered Office at The Bank of New York
Mellon Centre, 160 Queen Victoria Street, London, EC4V 4LA, United Kingdom. VAT
No. GB: 577 7181 95 [a]
BNY Trust Company Limited is registered in
Ivy Asset Management (UK) Limited is registered in England and Wales with
Company No. 4383741 and with its Registered Office at Red Wolf House, 5-10
Bolton Street, London, W1J 8BA, United Kingdom. VAT No. GB: 577 7181 95 [a]
Mellon Analytical Solutions UK Limited is registered in England and Wales with
Company No. 4330470 and with its Registered Office at Chiltern House, 24-30
King Street, Watford, Herts, WD18 0BP, United
Kingdom. VAT No. GB: 577 7181 95
Mellon Global Alternative Investments Limited is registered in England and
Wales with Company No. 4134550 and with its Registered Office at The Bank of
New York Mellon Centre, 160 Queen Victoria Street, London, EC4V 4LA, United
Kingdom. VAT No. GB: 577 7181 95 [a]
Mellon Grafton Nominees Limited is registered in England and Wales with Company
No. 2019835 and with its Registered Office at The Bank of New York Mellon
Centre, 160 Queen Victoria Street, London, EC4V 4LA, United Kingdom.
BNY Mellon Nominees Limited is registered in
Newton Capital Management Limited is registered in
Newton Investment Management Limited is registered in England and Wales with
Company No. 1371973 and with its Registered Office at The Bank of New York
Mellon Centre, 160 Queen Victoria Street, London, EC4V 4LA, United Kingdom. VAT
No. GB: 577 7181 95 [a]
Newton Management Limited is registered in England and Wales with Company No.
2769904 and with its Registered Office at The Bank of New York Mellon Centre,
160 Queen Victoria Street, London, EC4V 4LA, United Kingdom. VAT No. GB: 577
7181 95
Pareto Investment Management Limited is registered in England and Wales with
Company No. 3169281 and with its Registered Office at The Bank of New York
Mellon Centre, 160 Queen Victoria Street, London, EC4V 4LA, United Kingdom. VAT
No. GB: 577 7181 95 [a]
Pershing Holdings (UK) Limited is registered in England and Wales with Company
No. 4659431 and with its Registered Office at One Canada Square, London, E14
5AL, United Kingdom. VAT No. GB: 577 7181 95
Pershing Limited is registered in England and Wales with Company No. 02072264
and with its Registered Office at Capstan House, One Clove Crescent, East India
Dock, London, E14 2BH. VAT No. GB: 577 7181 95 [a]
Pershing Securities Limited is registered in England and Wales with Company No.
2474912 and with its Registered Office at Capstan House, One Clove Crescent,
East India Dock, London, E14 2BH. VAT No. GB: 577 7181 95 [a]
QSR Management Limited is registered in
The Bank of New York Mellon, London Branch is registered in
The Bank of New York Mellon (International) Limited is registered in
BNY Mellon Trust & Depositary (UK) Limited is registered in England
and Wales with Company No. 3588038 and with its Registered Office at One Canada
Square, London, E14 5AL, United Kingdom. VAT No. GB: 577 7181 95 [a]
BNY Mellon Asset Management International Holdings Limited is registered in
England and Wales with Company No. 4899958 and with its Registered Office at
The Bank of New York Mellon Centre, 160 Queen Victoria Street, London, EC4V
4LA, United Kingdom.
BNY Holdings (UK) Limited is registered in
BNY Corporate Holdings (UK) Limited is registered in
BNY Mellon Services Limited is registered in
BNY Mellon Secretaries (UK) Limited is registered in
BNY Mellon Corporate Directors Limited is registered in
BNY Mellon Directorate Services Limited is registered in
BNY Mellon International Limited is registered in
The Bank of New
York Mellon - Paris Representative Office is registered in
Vorsitzender des Aufsichtsrates
(Head of the Supervisory Board): Nadine Chakar.
Vorstand (Board members): Pim
Nederpel, Donald Gould, Leonique
van Houwelingen.
The Bank of
Alcentra Management (
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 [k]
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,
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 [k]
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 8226748 O
Pershing Securities International Limited is registered in
The Bank of New
York (
BNY Mellon Asset Management International Limited, Milan Branch is registered
in
BNY Mellon GSS Holdings (
Mellon International Holdings S.à r.l.
is registered in
Neptune LLC Luxembourg Branch is registered in
The Bank of New York (
The Bank of New York Mellon (International) Limited, Luxembourg Branch is
registered in
[a] Authorised and regulated
by the Financial Services Authority
The Bank of New
York Mellon, Moscow Representative Office is registered in
SCOTLAND
Walter Scott &
Company Limited is registered in
Walter Scott & Partners Limited is registered in
Walter Scott (Investment Management) Limited is registered in
BNY Mellon Asset
Management International Limited, Madrid Branch is registered in
The Bank of
SWITZERLAND
BNY Mellon Asset
Management International Limited, Swiss Representative Office is registered in
THE
[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 Commission Bancaire, Financiére et des Assurances
[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
[k] Regulated by the Financial Regulator
[l] Authorised by De Nederlandsche Bank and regulated
by the Financial Services Authority for the conduct of UK business