Disclosures relating to European Directive

Please refer to the below for further information regarding the following BNYMellon 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.

The Bank of New York Mellon SA/NV (a Belgian public limited liability company) 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.

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

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

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 10 Gresham Street, London, EC2V 7JD, 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

Blackfriars Asset 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 3173991 and VAT No. GB 5777 181 95

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 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 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 Asset Management International 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 Asset Management International 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

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 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

BNY Mellon International 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 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 Services 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

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

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

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 33 Old Broad Street, London, EC2N 1HZ, Company Number 1835691 and VAT No. GB 5777 181 95

Insight Investment Management (Global) Limited is registered in England and Wales with its registered office at 33 Old Broad Street, London, EC2N 1HZ, Company Number 827982 and VAT No. GB 5777 181 95

Insight Investment Management (Nominees) Limited is registered in England and Wales with its registered office at 33 Old Broad Street, London, EC2N 1HZ, Company Number 4459449

Insight Investment Management (UK) Holdings Limited is registered in England and Wales with its registered office at 33 Old Broad Street, London, EC2N 1HZ, 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 33 Old Broad Street, London, EC2N 1HZ, 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 33 Old Broad Street, London, EC2N 1HZ, Company Number 4471826 and VAT No. GB 5777 181 95

Ivy Asset Management (UK) Limited is registered in England and Wales with its registered office at Red Wolf House, 5-10 Bolton Street, London, W1J 8BA, Company Number 4383741 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

Mellon Global Alternative 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 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

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

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, East India Dock, 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

Pareto Partners (Marketing) Limited is registered in England and Wales with its registered office at BNY Mellon Centre, 160 Queen Victoria Street, London, EC4V 4LA, Company Number 4591582 and VAT No. GB 5777 181 95

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

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

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

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 One Canada Square, London, E14 5AL, 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

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

WestLB Mellon Asset Management 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 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

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

BNY Corporate Holdings (UK) Limited – In liquidation.

FRANCE
The Bank of New York Mellon - Paris Representative Office is registered in France with Company No. RCS Paris B 784 332 884 and with its Registered Office at 13-15 Boulevard de la Madeleine, 75001 Paris, France. [d]

GERMANY
The Bank of New York Mellon SA/NV, Garden Towers Branch in Frankfurt (Zweigniederlassung Garden Towers, Frankfurt am Main) is registered in Germany with Registration No. 87912 and with its Registered Office at Neue Mainzer Strasse 46-50, 60311 Frankfurt am Main, Germany.  VAT No. DE267187298.

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. [m]

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 number 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

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

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

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

Pershing Securities International Limited is registered in Ireland with Company No. 367098 and with its Registered Office at 2nd Floor, Hannover 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 2nd Floor, Hannover Building, Windmill Lane, Dublin 2, Ireland.

The Bank of New York Mellon (Ireland) Limited is registered in Ireland with Company No. 426049 and with its Registered Office at 4^th Floor, Hanover Building, Windmill Lane, Dublin 2, Ireland. VAT No. IE 957 8054E

Renvy Limited is registered in Ireland with Company No. 323933 and with its Registered Office at Guild House, Guild Street, IFSC, Dublin 1, Ireland. VAT No. IE6343933U

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 Asset Management International 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

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

BNY Mellon Investment Servicing (International) Limited, Luxembourg Branch is registered in Luxembourg with Company No. B0078273 and with its Registered Office at 8, Rue De La Greve, Luxembourg.

BNY Mellon International Bank Limited, Luxembourg Branch is registered in Luxembourg with Company No. B0132020 and with its Registered Office at 8, Rue De La Greve, Luxembourg.

Global Investment Servicing (Luxembourg) S.A.R.L is registered in Luxembourg with Company No. B0137676 and with its Registered Office at 8, Rue De La Greve, Luxembourg.

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

Neptune LLC Luxembourg Branch is registered in Luxembourg with Company No. R.C.S. Luxembourg B118662 and with its Registered Office at 46A, Avenue John F. Kennedy Luxembourg.

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.

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.

SCOTLAND
Walter Scott & Company Limited is registered in Scotland with Company No. SC 0206360 and with its Registered Office at One Charlotte Square, Edinburgh, EH2 4DZ, United Kingdom. VAT No. GB: 577 7181 95

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

Walter Scott (Investment Management) Limited is registered in Scotland with Company No. SC 086391 and with its Registered Office at One Charlotte Square, Edinburgh, EH2 4DZ, United Kingdom. VAT No. GB: 577 7181 95

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

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 Asset Management International 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

[a] Authorised and regulated by the Financial Services 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 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

[m]Regulated by the Guernsey Financial Services Commission