Regulatory

Fraser Finance Ltd. is registered in England and Wales, registered number 02907796, and is authorized and regulated by the Financial Conduct Authority. Fraser Finance LLP is a limited liability partnership, registered number OC319815, and is an appointed representative of Fraser Finance Ltd. A list of the members of Fraser Finance LLP is available for inspection at its registered office: 45 Pall Mall, London SW1Y 5JG, UK.

Fraser & Company GmbH is a limited liability company registered in the commercial register of the local court of Frankfurt/Main, Germany, under No. HRB 103998. Fraser Partners S.A. is a limited liability company registered in the commercial register of Canton Vaud, Switzerland, under IDE CHE-307.179.232.