CSC Legal Notice
CSC is the world’s leading provider of global business compliance and administration solutions, specialized administration services to alternative asset managers across a range of fund strategies, transactions involving capital markets participants in both public and private markets, domain name system management and digital brand and fraud protection, and corporate tax software solutions. Certain of its subsidiaries in certain jurisdictions are regulated as set out below:
| Country | Company name | Address | Regulator | License | Sub-license type |
|---|---|---|---|---|---|
| Australia | ITG Australia TS Pty Ltd | Suite 2, Level 25 100 Miller Street, North Sydney, NSW 2060 Australia |
Australian Securities & Investments Commission (ASIC) Australian Transaction reports and Analysis Centre (AUSTRAC) |
Australian Financial Services Licensee (AFSL) Provision of AML/CTF services (items 35, 46 and 54) |
Not applicable |
| Australia | ITG Australia TS Mid Pty Ltd | Suite 2, Level 25 100 Miller Street, North Sydney, NSW 2060 Australia |
Australian Securities & Investments Commission (ASIC) Australian Transaction reports and Analysis Centre (AUSTRAC) |
AFS Authorised representative of ITG Australia TS Pty Ltd Provision of AML/CTF services (item 35) |
Not applicable |
| Australia | ITG Australia TS Sub Pty Ltd | Suite 2, Level 25 100 Miller Street, North Sydney, NSW 2060 Australia |
Australian Securities & Investments Commission (ASIC) Australian Transaction reports and Analysis Centre (AUSTRAC) |
AFS Authorised representative of ITG Australia TS Pty Ltd Provision of AML/CTF services (items 6 and 35) |
Not applicable |
| Australia | Intertrust Australia Pty Ltd | Suite 2, Level 25 100 Miller Street, North Sydney, NSW 2060 Australia |
Australian Securities & Investments Commission (ASIC) Tax Practitioners Board |
AFS Authorised representative of ITG Australia TS Pty Ltd BAS Agent |
Not applicable |
| Bahamas | Intertrust (Bahamas) Limited | Providence House, East Wing, East Hill Street, Bahamas | Securities Commission of The Bahamas Central Bank of The Bahamas |
Unrestricted Investment Fund Administrator Trust Business |
Not applicable |
| Bahamas | Universal Directors Limited | Providence House, East Wing, East Hill Street, Bahamas | Central Bank of The Bahamas | Trust Business | Not applicable |
| Bahamas | Universal Administrators Limited | Providence House, East Wing, East Hill Street, Bahamas | Central Bank of The Bahamas | Trust Business | Not applicable |
| Bahamas | Universal Shareholders Company Limited | Providence House, East Wing, East Hill Street, Bahamas | Central Bank of The Bahamas | Trust Business | Not applicable |
| Belgium | Intertrust Accounting Services | Avenue Marnix 23, 5th Floor, 1000 Brussels, Belgium | Institute for Tax Advisors & Accountants (ITAA) | Chartered Public Accountant (CPA)recognition | Not applicable |
| Belgium | Intertrust Accounting Solutions | Avenue Marnix 23, 5th Floor, 1000 Brussels, Belgium | Institute for Tax Advisors & Accountants (ITAA) | Chartered Public Accountant (CPA) recognition | Not applicable |
| Belgium | Intertrust (Belgium) | Avenue Marnix 23, 5th Floor, 1000 Brussels, Belgium | Ministry of Economy (FOD Economie) | Company services providers License | Not applicable |
| British Virgin Islands | Intertrust Corporate Services (BVI) Limited | 6th Floor Luna Tower Waterfront Drive Road Town, Tortola, VG1110 |
British Virgin Islands Financial Services Commission | Class I Trust License | Not applicable |
| British Virgin Islands | Intertrust (Asia) Limited | 6th Floor Luna Tower Waterfront Drive Road Town, Tortola, VG1110 |
British Virgin Islands Financial Services Commission | Restricted Class II Trust License | Not applicable |
| British Virgin Islands | Intertrust (BVI) Authorised Representatives Limited | 6th Floor Luna Tower Waterfront Drive Road Town, Tortola, VG1110 |
British Virgin Islands Financial Services Commission | Certification of Authorised Representative | Not applicable |
| British Virgin Islands | Intertrust Directors (BVI) Limited | 6th Floor Luna Tower Waterfront Drive Road Town, Tortola, VG1110 |
British Virgin Islands Financial Services Commission | Restricted Class III License | Not applicable |
| British Virgin Islands | Intertrust Corporate Director 2 (BVI) Limited | 6th Floor Luna Tower Waterfront Drive Road Town, Tortola, VG1110 |
British Virgin Islands Financial Services Commission | Restricted Class III License | Not applicable |
| British Virgin Islands | Intertrust Nominees (BVI) Limited | 6th Floor Luna Tower Waterfront Drive Road Town, Tortola, VG1110 |
British Virgin Islands Financial Services Commission | Restricted Class III License | Not applicable |
| British Virgin Islands | Intertrust Trustee (BVI) Limited | 6th Floor Luna Tower Waterfront Drive Road Town, Tortola, VG1110 |
British Virgin Islands Financial Services Commission | Restricted Class II License | Not applicable |
| British Virgin Islands | Cantrust (Far East) Limited | 6th Floor Luna Tower Waterfront Drive Road Town, Tortola, VG1110 |
British Virgin Islands Financial Services Commission | Class II Trust License | Not applicable |
| British Virgin Islands | Infiniti Trust (Asia) Limited | 6th Floor Luna Tower Waterfront Drive Road Town, Tortola, VG1110 |
British Virgin Islands Financial Services Commission | Restricted Class II License | Not applicable |
| British Virgin Islands | INB Holdings Limited | 6th Floor Luna Tower Waterfront Drive Road Town, Tortola, VG1110 |
British Virgin Islands Financial Services Commission | Restricted Class III License | Not applicable |
| British Virgin Islands | Rustem Limited | 6th Floor Luna Tower Waterfront Drive Road Town, Tortola, VG1110 |
British Virgin Islands Financial Services Commission | Restricted Class III License | Not applicable |
| Cayman Islands | Intertrust Nominees (Cayman) Limited | One Nexus Way, Camana Bay, Grand Cayman, KY1-9005, Cayman Islands | Cayman Islands Monetary Authority (CIMA) | Companies Management License | Not applicable |
| Cayman Islands | Intertrust Directors (Cayman) Limited | One Nexus Way, Camana Bay, Grand Cayman, KY1-9005, Cayman Islands | Cayman Islands Monetary Authority (CIMA) | Companies Management License | Not applicable |
| Cayman Islands | Company Directors Ltd. | One Nexus Way, Camana Bay, Grand Cayman, KY1-9005, Cayman Islands | Cayman Islands Monetary Authority (CIMA) | Companies Management License | Not applicable |
| Cayman Islands | Company Secretaries Ltd. | One Nexus Way, Camana Bay, Grand Cayman, KY1-9005, Cayman Islands | Cayman Islands Monetary Authority (CIMA) | Companies Management License | Not applicable |
| Cayman Islands | Intertrust Trustees II (Cayman) Limited | One Nexus Way, Camana Bay, Grand Cayman, KY1-9005, Cayman Islands | Cayman Islands Monetary Authority (CIMA) | Companies Management License; Trust-Controlled Subsidiary registration |
Not applicable |
| Cayman Islands | Intertrust SPV (Cayman) Limited | One Nexus Way, Camana Bay, Grand Cayman, KY1-9005, Cayman Islands | Cayman Islands Monetary Authority (CIMA) | Trust License | Not applicable |
| Cayman Islands | Intertrust Corporate Services (Cayman) Limited | One Nexus Way, Camana Bay, Grand Cayman, KY1-9005, Cayman Islands | Cayman Islands Monetary Authority (CIMA) | Trust License; Mutual Fund Administration License(Full) |
Not applicable |
| Cayman Islands | Intertrust Fund Services (Cayman) Limited | One Nexus Way, Camana Bay, Grand Cayman, KY1-9005, Cayman Islands | Cayman Islands Monetary Authority (CIMA) | Trust-Controlled Subsidiary registrant | Not applicable |
| Cayman Islands | Intertrust Trustees (Cayman) Limited | One Nexus Way, Camana Bay, Grand Cayman, KY1-9005, Cayman Islands | Cayman Islands Monetary Authority (CIMA) | Trust-Controlled Subsidiary registrant | Not applicable |
| Cayman Islands | Elian Trustee (Cayman) Limited | One Nexus Way, Camana Bay, Grand Cayman, KY1-9005, Cayman Islands | Cayman Islands Monetary Authority (CIMA) | Trust-Controlled Subsidiary registrant | Not applicable |
| Cayman Islands | Elian Corporate Trustee (Cayman) Limited | One Nexus Way, Camana Bay, Grand Cayman, KY1-9005, Cayman Islands | Cayman Islands Monetary Authority (CIMA) | Trust-Controlled Subsidiary registrant | Not applicable |
| Cayman Islands | Intertrust Directors 2 (Cayman) Limited | One Nexus Way, Camana Bay, Grand Cayman, KY1-9005, Cayman Islands | Cayman Islands Monetary Authority (CIMA) | Corporate Director License | Not applicable |
| Cayman Islands | CS (Cayman) Limited | One Nexus Way, Camana Bay, Grand Cayman, KY1-9005, Cayman Islands | Cayman Islands Monetary Authority (CIMA) | SIBL Registered Person | Not applicable |
| China | Intertrust (Beijing) Consultants Limited | Room 1009, 10th Floor, CBD International Mansion, No. 16 Yong An Dong Li, Chaoyang District, Beijing 100022, China | Ministry of Finance | Bookkeeping License | Not applicable |
| China | Intertrust (Shanghai) Consultants Limited | Unit 01, 3rd Floor, 100 Bund Square, No. 100 Zhong Shan Road South, Huangpu District, Shanghai 200010, China | Ministry of Finance | Bookkeeping License | Not applicable |
| China | Intertrust (Guangzhou) Consultants Limited | Room 708, Guangzhou IFC, No. 5 Zhujiang West Road, Tianhe District, Guangzhou 510623, China | Ministry of Finance Ministry of Human Resources and Social Security |
Bookkeeping License Human Resources License |
Not applicable |
| China | CSC Management Consulting (Shanghai) Company Limited | Unit 4901-1 BM, International Plaza, 100 Yutong Road, Jingan District, Shanghai 200070, China | Finance Bureau (Shanghai) Ministry of Human Resources and Social Security Shanghai Communications Administration |
Bookkeeping License Human Resources License Domain Registration Services |
Not applicable |
| Curaçao | Intertrust (Curaçao) B.V. | Zeelandia Office Park, Kaya W.F.G., (Jombi) Mensing 14, 2nd Floor | Centrale Bank van Curaçao en Sint Maarten (CBCS) | Trust Service Providers / License Legal Persons | Not applicable |
| Cyprus | Intertrust (Cyprus) Limited | Nikiforou Foka 36, Limassol 3040, Cyprus | Cyprus Securities and Exchange Commission (CySEC) | Administrative Service Provider (ASP) Authorisation | Not applicable |
| Denmark | CSC (Denmark) ApS | c/o Harbour House, Sundkrogsgade 21, 2100 Copenhagen | Danish Business Authority | Registered in the Danish AML register | Not applicable |
| Denmark | CSC Depositary Services (Denmark) ApS | c/o Harbour House, Sundkrogsgade 21, 2100 Copenhagen | Danish Financial Supervisory Authority | Depositary license according to §46(3) | Not applicable |
| Denmark | CSC AIFM Services ApS | c/o Harbour House, Sundkrogsgade 21, 2100 Copenhagen | Danish Financial Supervisory Authority | Alternative Investment Fund Managers Directive (AIFMD) | Not applicable |
| Finland | CSC Corporate Services Finland Oy | Uudenmaankatu 1-5, 00120 Helsinki, Finland | the Finnish Financial Supervisory Authority (FIN-FSA) | Representative of noteholders pursuant to the Finnish Act on Noteholder Representatives | Not applicable |
| Finland | CSC Corporate Services Finland Oy | Uudenmaankatu 1-5, 00120 Helsinki, Finland | The Regional State Administrative Agency (AVI) | Registered as a provider of corporate / business services in the register held by the Regional State Administrative Agency for the purpose of anti- money laundering monitoring | Not applicable |
| Guernsey | BGL Reads Trust Company Limited | Plaza House, Third Floor, Elizabeth Avenue, St. Peter Port, GY1 2HU, Guernsey | Guernsey Financial Services Commission (GFSC) | Fiduciary - Secondary Licensee | Not applicable |
| Guernsey | BGL Trustees Limited | Plaza House, Third Floor, Elizabeth Avenue, St. Peter Port, GY1 2HU, Guernsey | Guernsey Financial Services Commission (GFSC) | Fiduciary - Secondary Licensee | Not applicable |
| Guernsey | Channel Corporate Services Limited | Plaza House, Third Floor, Elizabeth Avenue, St. Peter Port, GY1 2HU, Guernsey | Guernsey Financial Services Commission (GFSC) | Fiduciary - Secondary Licensee | Not applicable |
| Guernsey | Commerce House Trustees Limited | Plaza House, Third Floor, Elizabeth Avenue, St. Peter Port, GY1 2HU, Guernsey | Guernsey Financial Services Commission (GFSC) | Fiduciary - Secondary Licensee | Not applicable |
| Guernsey | Cosign Limited | Plaza House, Third Floor, Elizabeth Avenue, St. Peter Port, GY1 2HU, Guernsey | Guernsey Financial Services Commission (GFSC) | Fiduciary - Secondary Licensee | Not applicable |
| Guernsey | Cosign Nominees Limited | Plaza House, Third Floor, Elizabeth Avenue, St. Peter Port, GY1 2HU, Guernsey | Guernsey Financial Services Commission (GFSC) | Fiduciary - Secondary Licensee | Not applicable |
| Guernsey | Cosign Services Limited | Plaza House, Third Floor, Elizabeth Avenue, St. Peter Port, GY1 2HU, Guernsey | Guernsey Financial Services Commission (GFSC) | Fiduciary - Secondary Licensee | Not applicable |
| Guernsey | First Tower Trustees Limited | Plaza House, Third Floor, Elizabeth Avenue, St. Peter Port, GY1 2HU, Guernsey | Guernsey Financial Services Commission (GFSC) | Fiduciary - Secondary Licensee | Not applicable |
| Guernsey | CSC Fiduciary (Guernsey) Limited | Plaza House, Third Floor, Elizabeth Avenue, St. Peter Port, GY1 2HU, Guernsey | Guernsey Financial Services Commission (GFSC) | Fiduciary - Secondary Licensee | Not applicable |
| Guernsey | CSC Management (Guernsey) Limited | Plaza House, Third Floor, Elizabeth Avenue, St. Peter Port, GY1 2HU, Guernsey | Guernsey Financial Services Commission (GFSC) | Fiduciary - Primary Licensee | Not applicable |
| Guernsey | CSC Trustees 2 (Guernsey) Limited | Plaza House, Third Floor, Elizabeth Avenue, St. Peter Port, GY1 2HU, Guernsey | Guernsey Financial Services Commission (GFSC) | Fiduciary - Secondary Licensee | Not applicable |
| Guernsey | CSC Trustees 1 (Guernsey) Limited | Plaza House, Third Floor, Elizabeth Avenue, St. Peter Port, GY1 2HU, Guernsey | Guernsey Financial Services Commission (GFSC) | Fiduciary - Secondary Licensee | Not applicable |
| Guernsey | CSC Trustees 3 (Guernsey) Limited | Plaza House, Third Floor, Elizabeth Avenue, St. Peter Port, GY1 2HU, Guernsey | Guernsey Financial Services Commission (GFSC) | Fiduciary - Secondary Licensee | Not applicable |
| Guernsey | Lexus Services Limited | Plaza House, Third Floor, Elizabeth Avenue, St. Peter Port, GY1 2HU, Guernsey | Guernsey Financial Services Commission (GFSC) | Fiduciary - Secondary Licensee | Not applicable |
| Guernsey | CSC Employee Benefit Trustee (Guernsey) Limited | Plaza House, Third Floor, Elizabeth Avenue, St. Peter Port, GY1 2HU, Guernsey | Guernsey Financial Services Commission (GFSC) | Fiduciary - Secondary Licensee | Not applicable |
| Guernsey | MPR Trust Company Limited | Plaza House, Third Floor, Elizabeth Avenue, St. Peter Port, GY1 2HU, Guernsey | Guernsey Financial Services Commission (GFSC) | Fiduciary - Secondary Licensee | Not applicable |
| Guernsey | Pritchards Trustees Limited | Plaza House, Third Floor, Elizabeth Avenue, St. Peter Port, GY1 2HU, Guernsey | Guernsey Financial Services Commission (GFSC) | Fiduciary - Secondary Licensee | Not applicable |
| Guernsey | Spread Nominees Limited | Plaza House, Third Floor, Elizabeth Avenue, St. Peter Port, GY1 2HU, Guernsey | Guernsey Financial Services Commission (GFSC) | Fiduciary - Secondary Licensee | Not applicable |
| Guernsey | Spread Services Limited | Plaza House, Third Floor, Elizabeth Avenue, St. Peter Port, GY1 2HU, Guernsey | Guernsey Financial Services Commission (GFSC) | Fiduciary - Secondary Licensee | Not applicable |
| Guernsey | Spread Trustee Company Limited | Plaza House, Third Floor, Elizabeth Avenue, St. Peter Port, GY1 2HU, Guernsey | Guernsey Financial Services Commission (GFSC) | Fiduciary - Secondary Licensee | Not applicable |
| Guernsey | CSC Fund Services (Guernsey) Limited | Plaza House, Third Floor, Elizabeth Avenue, St. Peter Port, GY1 2HU, Guernsey | Guernsey Financial Services Commission (GFSC) | Investment Licensee | Not applicable |
| Hong Kong | Infiniti Trust (Hong Kong) Limited | 3806 Central Plaza, 18 Harbour Road, Wanchai, Hong Kong | Company Registry, Hong Kong | TCSP Licence | Not applicable |
| Hong Kong | Intertrust Hong Kong Limited | 3806 Central Plaza, 18 Harbour Road, Wanchai, Hong Kong | Company Registry, Hong Kong Hong Kong Labour Department |
TCSP Licence Employment Agency License |
Not applicable |
| Hong Kong | Intertrust Secretaries (Hong Kong) Limited | 3806 Central Plaza, 18 Harbour Road, Wanchai, Hong Kong | Company Registry, Hong Kong | TCSP Licence | Not applicable |
| Hong Kong | Jarwell Limited | 3806 Central Plaza, 18 Harbour Road, Wanchai, Hong Kong | Company Registry, Hong Kong | TCSP Licence | Not applicable |
| Hong Kong | Prinza Limited | 3806 Central Plaza, 18 Harbour Road, Wanchai, Hong Kong | Company Registry, Hong Kong | TCSP Licence | Not applicable |
| Hong Kong | Red Ribbon Secretaries Limited | 3806 Central Plaza, 18 Harbour Road, Wanchai, Hong Kong | Company Registry, Hong Kong | TCSP Licence | Not applicable |
| Hong Kong | CSC Asia Services (Hong Kong) Ltd. | 3806 Central Plaza, 18 Harbour Road, Wanchai, Hong Kong | Company Registry, Hong Kong | TCSP Licence | Not applicable |
| Hong Kong | CSCGFM Asia Services (Hong Kong) Pte. Ltd. | 3806 Central Plaza, 18 Harbour Road, Wanchai, Hong Kong | Company Registry, Hong Kong | TCSP Licence | Not applicable |
| Ireland | Intertrust Management (Ireland) Limited | 1-2 Victoria Buildings, Haddington Road, Dublin 4, Ireland | Department of Justice & Equality | Trust or Company Services Provider (TCSP) | Not applicable |
| Ireland | Intertrust Corporate Services (Dublin) Limited | 1-2 Victoria Buildings, Haddington Road, Dublin 4, Ireland | Department of Justice & Equality | Trust or Company Services Provider (TCSP) | Not applicable |
| Ireland | Intertrust Nominees (Ireland) Limited | 1-2 Victoria Buildings, Haddington Road, Dublin 4, Ireland | Department of Justice & Equality | Trust or Company Services Provider (TCSP) | Not applicable |
| Ireland | Intertrust Alternative Investment Fund Management (Ireland) Limited | 1-2 Victoria Buildings, Haddington Road, Dublin 4, Ireland | Central Bank of Ireland | Alternative Investment Fund Manager authorised by the Central Bank of Ireland under the European Union (Alternative Investment Fund Managers) Regulations 2013 | Not applicable |
| Ireland | Intertrust Fiduciary Services (Ireland) Limited | 1-2 Victoria Buildings, Haddington Road, Dublin 4, Ireland | Department of Justice & Equality | Trust or Company Services Provider (TCSP) | Not applicable |
| Ireland | Intertrust Nominee Holdings 2 (Ireland) Limited | 1-2 Victoria Buildings, Haddington Road, Dublin 4, Ireland | Department of Justice & Equality | Trust or Company Services Provider (TCSP) | Not applicable |
| Ireland | Intertrust Nominees 3 (Ireland) Limited | 1-2 Victoria Buildings, Haddington Road, Dublin 4, Ireland | Department of Justice & Equality | Trust or Company Services Provider (TCSP) | Not applicable |
| Ireland | Intertrust Corporate Nominees 2 (Ireland) Limited | 1-2 Victoria Buildings, Haddington Road, Dublin 4, Ireland | Department of Justice & Equality | Trust or Company Services Provider (TCSP) | Not applicable |
| Ireland | Intertrust Nominee Holdings 1 (Ireland) Limited | 1-2 Victoria Buildings, Haddington Road, Dublin 4, Ireland | Department of Justice & Equality | Trust or Company Services Provider (TCSP) | Not applicable |
| Ireland | Intertrust Nominees 2 (Ireland) Limited | 1-2 Victoria Buildings, Haddington Road, Dublin 4, Ireland | Department of Justice & Equality | Trust or Company Services Provider (TCSP) | Not applicable |
| Ireland | Intertrust Corporate Nominees (Ireland) Limited | 1-2 Victoria Buildings, Haddington Road, Dublin 4, Ireland | Department of Justice & Equality | Trust or Company Services Provider (TCSP) | Not applicable |
| Ireland | Intertrust Trustee (Ireland) Limited | 1-2 Victoria Buildings, Haddington Road, Dublin 4, Ireland | Department of Justice & Equality | Trust or Company Services Provider (TCSP) | Not applicable |
| Ireland | Intertrust Corporate Services (Ireland) Designated Activity Company | 1-2 Victoria Buildings, Haddington Road, Dublin 4, Ireland | Department of Justice & Equality | Trust or Company Services Provider (TCSP) | Not applicable |
| Ireland | Intertrust Finance Management (Ireland) Ltd | 1-2 Victoria Buildings, Haddington Road, Dublin 4, Ireland | Department of Justice & Equality | Trust or Company Services Provider (TCSP) | Not applicable |
| Ireland | Intertrust Corporate Services 2 (Ireland) Limited | 1-2 Victoria Buildings, Haddington Road, Dublin 4, Ireland | Department of Justice & Equality | Trust or Company Services Provider (TCSP) | Not applicable |
| Ireland | CSC Fund Administration (Ireland) Limited | 3rd Floor Fleming Court, Fleming's Place, Dublin 4, Ireland | Central Bank of Ireland | An Investment Business Firm authorised pursuant to Section 10 of the Investment Intermediaries Act 1995. | Fund administration services |
| Ireland | CSC Depositary Services (Ireland) Limited | 3rd Floor Fleming Court, Fleming's Place, Dublin 4, Ireland | Central Bank of Ireland | An Investment Business Firm authorised pursuant to Section 10 of the Investment Intermediaries Act 1995. | Depositary services |
| Ireland | CSC Capital Markets (Ireland) Limited | 3rd Floor Fleming Court, Fleming's Place, Dublin 4, Ireland | Department of Justice & Equality | Trust or Company Services Provider (TCSP) | Not applicable |
| Ireland | CSC Share Trustee Services (Ireland) Ltd. | 3rd Floor Fleming Court, Fleming's Place, Dublin 4, Ireland | Department of Justice & Equality | Trust or Company Services Provider (TCSP) | Not applicable |
| Jersey | Charitable Trustee (C.I.) Limited | 44 Esplanade, St Helier, Jersey, JE4 9WG | Jersey Financial Services Commission (JFSC) | Trust Company Business (TCB) | L - Acting as or fulfilling or arranging for another person to act as or fulfil the function of trustee of an express trust. |
| Jersey | EB Trustees Limited | 44 Esplanade, St Helier, Jersey, JE4 9WG | Jersey Financial Services Commission (JFSC) | Trust Company Business (TCB) | G - 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. H - Acting or fulfilling the function of or arranging for another person to act as or fulfil the function of a partner of a partnership. I - Acting or arranging for another person to act as secretary, alternate, assistant or deputy secretary of a company or as secretary of a limited liability partnership. J - Providing a registered office or business address for a company, partnership or a foundation K- Providing an accommodation, correspondence or administrative address for a company, a partnership or a foundation or for any other person L - Acting as or fulfilling or arranging for another person to act as or fulfil the function of trustee of an express trust M - Acting as or fulfilling or arranging for another person to act as shareholder or unitholder as a nominee for another person |
| Jersey | CSC Corporate Director 1 (Jersey) Limited | 44 Esplanade, St Helier, Jersey, JE4 9WG | Jersey Financial Services Commission (JFSC) | Trust Company Business (TCB) | G - 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 |
| Jersey | CSC Corporate Director 2 (Jersey) Limited | 44 Esplanade, St Helier, Jersey, JE4 9WG | Jersey Financial Services Commission (JFSC) | Trust Company Business (TCB) | G - 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 |
| Jersey | CSC Corporate Director CS1 (Jersey) Limited | 44 Esplanade, St Helier, Jersey, JE4 9WG | Jersey Financial Services Commission (JFSC) | Trust Company Business (TCB) | G - 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 |
| Jersey | CSC Corporate Director CS2 (Jersey) Limited | 44 Esplanade, St Helier, Jersey, JE4 9WG | Jersey Financial Services Commission (JFSC) | Trust Company Business (TCB) | G - 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 |
| Jersey | CSC Corporate Director CS3 (Jersey) Limited | 44 Esplanade, St Helier, Jersey, JE4 9WG | Jersey Financial Services Commission (JFSC) | Trust Company Business (TCB) | G - 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 |
| Jersey | CSC Corporate Director (Jersey) PC Limited | 44 Esplanade, St Helier, Jersey, JE4 9WG | Jersey Financial Services Commission (JFSC) | Trust Company Business (TCB) | G - 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 |
| Jersey | CSC Corporate Director (Jersey) PC 2 Limited | 44 Esplanade, St Helier, Jersey, JE4 9WG | Jersey Financial Services Commission (JFSC) | Trust Company Business (TCB) | G - 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. I - Acting or arranging for another person to act as secretary, alternate, assistant or deputy secretary of a company or as secretary of a limited liability partnership. J - Providing a registered office or business address for a company, partnership or a foundation. M - Acting as or fulfilling or arranging for another person to act as shareholder or unitholder as a nominee for another person. |
| Jersey | CSC Corporate Trustee (Jersey) Limited | 44 Esplanade, St Helier, Jersey, JE4 9WG | Jersey Financial Services Commission (JFSC) | Trust Company Business (TCB) | L - Acting as or fulfilling or arranging for another person to act as or fulfil the function of trustee of an express trust. M - Acting as or fulfilling or arranging for another person to act as shareholder or unitholder as a nominee for another person. |
| Jersey | CSC Corporate Director 3 (Jersey) Limited | 44 Esplanade, St Helier, Jersey, JE4 9WG | Jersey Financial Services Commission (JFSC) | Trust Company Business (TCB) | G 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 |
| Jersey | CSC Corporate Director 4 (Jersey) Limited | 44 Esplanade, St Helier, Jersey, JE4 9WG | Jersey Financial Services Commission (JFSC) | Trust Company Business (TCB) | G 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 |
| Jersey | CSC Corporate Services (Jersey) Limited | 44 Esplanade, St Helier, Jersey, JE4 9WG | Jersey Financial Services Commission (JFSC) | Trust Company Business (TCB) | G - 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. H - Acting or fulfilling the function of or arranging for another person to act as or fulfil the function of a partner of a partnership. I - Acting or arranging for another person to act as secretary, alternate, assistant or deputy secretary of a company or as secretary of a limited liability partnership. J - Providing a registered office or business address for a company, partnership or a foundation.. K - Providing an accommodation, correspondence or administrative address for a company, a partnership or a foundation or for any other person. M - Acting as or fulfilling or arranging for another person to act as shareholder or unitholder as a nominee for another person. |
| Jersey | CSC Employee Benefit Services (Jersey) Limited | 44 Esplanade, St Helier, Jersey, JE4 9WG | Jersey Financial Services Commission (JFSC) | Trust Company Business (TCB) | G - 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. H - Acting or fulfilling the function of or arranging for another person to act as or fulfil the function of a partner of a partnership. I - Acting or arranging for another person to act as secretary, alternate, assistant or deputy secretary of a company or as secretary of a limited liability partnership. J - Providing a registered office or business address for a company, partnership or a foundation.. K - Providing an accommodation, correspondence or administrative address for a company, a partnership or a foundation or for any other person. M - Acting as or fulfilling or arranging for another person to act as shareholder or unitholder as a nominee for another person. |
| Jersey | CSC Employee Benefit Trustee (Jersey) Limited | 44 Esplanade, St Helier, Jersey, JE4 9WG | Jersey Financial Services Commission (JFSC) | Trust Company Business (TCB) | L - Acting as or fulfilling or arranging for another person to act as or fulfil the function of trustee of an express trust. M - Acting as or fulfilling or arranging for another person to act as shareholder or unitholder as a nominee for another person. |
| Jersey | CSC Fiduciary Services (Jersey) Limited | 44 Esplanade, St Helier, Jersey, JE4 9WG | Jersey Financial Services Commission (JFSC) | Trust Company Business (TCB) | F - Acting as a company, partnership or foundation formation agent. G - 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. H - Acting or fulfilling the function of or arranging for another person to act as or fulfil the function of a partner of a partnership. I - Acting or arranging for another person to act as secretary, alternate, assistant or deputy secretary of a company or as secretary of a limited liability partnership. J - Providing a registered office or business address for a company, partnership or a foundation.. K - Providing an accommodation, correspondence or administrative address for a company, a partnership or a foundation or for any other person. L - Acting as or fulfilling or arranging for another person to act as or fulfil the function of trustee of an express trust. M - Acting as or fulfilling or arranging for another person to act as shareholder or unitholder as a nominee for another person. OA - Acting as or fulfilling the function of or arranging for another person to act as or fulfil the function of a member of the council of a foundation. |
| Jersey | CSC Fiscal Trustee (Jersey) a.r.l | 44 Esplanade, St Helier, Jersey, JE4 9WG | Jersey Financial Services Commission (JFSC) | Trust Company Business (TCB) | L - Acting as or fulfilling or arranging for another person to act as or fulfil the function of trustee of an express trust. M - Acting as or fulfilling or arranging for another person to act as shareholder or unitholder as a nominee for another person. |
| Jersey | CSC Foundation Management (Jersey) Limited | 44 Esplanade, St Helier, Jersey, JE4 9WG | Jersey Financial Services Commission (JFSC) | Trust Company Business (TCB) | F - Acting as a company, partnership or foundation formation agent. OA - Acting as or fulfilling the function of or arranging for another person to act as or fulfil the function of a member of the council of a foundation. |
| Jersey | CSC Nominee Holdings (Jersey) Limited | 44 Esplanade, St Helier, Jersey, JE4 9WG | Jersey Financial Services Commission (JFSC) | Trust Company Business (TCB) | L - Acting as or fulfilling or arranging for another person to act as or fulfil the function of trustee of an express trust. M - Acting as or fulfilling or arranging for another person to act as shareholder or unitholder as a nominee for another person. |
| Jersey | CSC Nominees (Jersey) Limited | 44 Esplanade, St Helier, Jersey, JE4 9WG | Jersey Financial Services Commission (JFSC) | Trust Company Business (TCB) | L - Acting as or fulfilling or arranging for another person to act as or fulfil the function of trustee of an express trust. M - Acting as or fulfilling or arranging for another person to act as shareholder or unitholder as a nominee for another person. |
| Jersey | CSC Private Trustee Services (Jersey) Limited | 44 Esplanade, St Helier, Jersey, JE4 9WG | Jersey Financial Services Commission (JFSC) | Trust Company Business (TCB) | L - Acting as or fulfilling or arranging for another person to act as or fulfil the function of trustee of an express trust. M - Acting as or fulfilling or arranging for another person to act as shareholder or unitholder as a nominee for another person. |
| Jersey | CSC Protector (Jersey) Limited | 44 Esplanade, St Helier, Jersey, JE4 9WG | Jersey Financial Services Commission (JFSC) | Trust Company Business (TCB) | L - Acting as or fulfilling or arranging for another person to act as or fulfil the function of trustee of an express trust. |
| Jersey | CSC Real Estate Services (Jersey) Limited | 44 Esplanade, St Helier, Jersey, JE4 9WG | Jersey Financial Services Commission (JFSC) | Trust Company Business (TCB) | G - 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. H - Acting or fulfilling the function of or arranging for another person to act as or fulfil the function of a partner of a partnership. I - Acting or arranging for another person to act as secretary, alternate, assistant or deputy secretary of a company or as secretary of a limited liability partnership. J - Providing a registered office or business address for a company, partnership or a foundation. K - Providing an accommodation, correspondence or administrative address for a company, a partnership or a foundation or for any other person. M - Acting as or fulfilling or arranging for another person to act as shareholder or unitholder as a nominee for another person. |
| Jersey | CSC Secretaries (Jersey) Limited | 44 Esplanade, St Helier, Jersey, JE4 9WG | Jersey Financial Services Commission (JFSC) | Trust Company Business (TCB) | G - 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. H - Acting or fulfilling the function of or arranging for another person to act as or fulfil the function of a partner of a partnership. I - Acting or arranging for another person to act as secretary, alternate, assistant or deputy secretary of a company or as secretary of a limited liability partnership. J - Providing a registered office or business address for a company, partnership or a foundation.. K - Providing an accommodation, correspondence or administrative address for a company, a partnership or a foundation or for any other person. M - Acting as or fulfilling or arranging for another person to act as shareholder or unitholder as a nominee for another person. OA - Acting as or fulfilling the function of or arranging for another person to act as or fulfil the function of a member of the council of a foundation. |
| Jersey | CSC Capital Markets (Jersey) Limited | 44 Esplanade, St Helier, Jersey, JE4 9WG | Jersey Financial Services Commission (JFSC) | Trust Company Business (TCB) | G - 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. I - Acting or arranging for another person to act as secretary, alternate, assistant or deputy secretary of a company or as secretary of a limited liability partnership. J - Providing a registered office or business address for a company, partnership or a foundation.. M - Acting as or fulfilling or arranging for another person to act as shareholder or unitholder as a nominee for another person. |
| Jersey | CSC Trustee (Jersey) Limited | 44 Esplanade, St Helier, Jersey, JE4 9WG | Jersey Financial Services Commission (JFSC) | Trust Company Business (TCB) | L - Acting as or fulfilling or arranging for another person to act as or fulfil the function of trustee of an express trust. M - Acting as or fulfilling or arranging for another person to act as shareholder or unitholder as a nominee for another person. |
| Jersey | CSC Trustee 2 (Jersey) Limited | 44 Esplanade, St Helier, Jersey, JE4 9WG | Jersey Financial Services Commission (JFSC) | Trust Company Business (TCB) | L - Acting as or fulfilling or arranging for another person to act as or fulfil the function of trustee of an express trust. M - Acting as or fulfilling or arranging for another person to act as shareholder or unitholder as a nominee for another person. |
| Jersey | CSC Nominees 2 (Jersey) Limited | 44 Esplanade, St Helier, Jersey, JE4 9WG | Jersey Financial Services Commission (JFSC) | Trust Company Business (TCB) | L - Acting as or fulfilling or arranging for another person to act as or fulfil the function of trustee of an express trust. M - Acting as or fulfilling or arranging for another person to act as shareholder or unitholder as a nominee for another person. |
| Jersey | CSC Escrow Services (Jersey) Limited | 44 Esplanade, St Helier, Jersey, JE4 9WG | Jersey Financial Services Commission (JFSC) | Trust Company Business (TCB) | L - Acting as or fulfilling or arranging for another person to act as or fulfil the function of trustee of an express trust. M - Acting as or fulfilling or arranging for another person to act as shareholder or unitholder as a nominee for another person. |
| Jersey | Allied Investments Limited | 44 Esplanade, St Helier, Jersey, JE4 9WG | Jersey Financial Services Commission (JFSC) | Trust Company Business (TCB) | M - Acting as or fulfilling or arranging for another person to act as shareholder or unitholder as a nominee for another person. |
| Jersey | Allied Trust Company Limited | 44 Esplanade, St Helier, Jersey, JE4 9WG | Jersey Financial Services Commission (JFSC) | Trust Company Business (TCB) | F - Acting as a company, partnership or foundation formation agent. G - 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. H - Acting or fulfilling the function of or arranging for another person to act as or fulfil the function of a partner of a partnership. I - Acting or arranging for another person to act as secretary, alternate, assistant or deputy secretary of a company or as secretary of a limited liability partnership. J - Providing a registered office or business address for a company, partnership or a foundation.. K - Providing an accommodation, correspondence or administrative address for a company, a partnership or a foundation or for any other person. L - Acting as or fulfilling or arranging for another person to act as or fulfil the function of trustee of an express trust. |
| Jersey | CSC Fund Services (Jersey) Limited | 44 Esplanade, St Helier, Jersey, JE4 9WG | Jersey Financial Services Commission (JFSC) | Trust Company Business (TCB) & Fund Services Business (FSB) | G - 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. H - Acting or fulfilling the function of or arranging for another person to act as or fulfil the function of a partner of a partnership. I - Acting or arranging for another person to act as secretary, alternate, assistant or deputy secretary of a company or as secretary of a limited liability partnership. J - Providing a registered office or business address for a company, partnership or a foundation.. K - Providing an accommodation, correspondence or administrative address for a company, a partnership or a foundation or for any other person. M - Acting as or fulfilling or arranging for another person to act as shareholder or unitholder as a nominee for another person. U - Manager V - Administrator W - Registrar ZK - Manager of a Managed Entity |
| Jersey | CSC Offshore (Jersey) Limited | 44 Esplanade, St Helier, Jersey, JE4 9WG | Jersey Financial Services Commission (JFSC) | Trust Company Business (TCB) | F - Acting as a company, partnership or foundation formation agent. G - 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. H - Acting or fulfilling the function of or arranging for another person to act as or fulfil the function of a partner of a partnership. I - Acting or arranging for another person to act as secretary, alternate, assistant or deputy secretary of a company or as secretary of a limited liability partnership. J - Providing a registered office or business address for a company, partnership or a foundation.. K - Providing an accommodation, correspondence or administrative address for a company, a partnership or a foundation or for any other person. L - Acting as or fulfilling or arranging for another person to act as or fulfil the function of trustee of an express trust. M - Acting as or fulfilling or arranging for another person to act as shareholder or unitholder as a nominee for another person. |
| Jersey | CSC Directors (Jersey) Limited | 44 Esplanade, St Helier, Jersey, JE4 9WG | Jersey Financial Services Commission (JFSC) | Trust Company Business (TCB) | G - 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 |
| Jersey | CSC Directors 2 (Jersey) Limited | 44 Esplanade, St Helier, Jersey, JE4 9WG | Jersey Financial Services Commission (JFSC) | Trust Company Business (TCB) | G - 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 |
| Jersey | CSC Nominees 3 (Jersey) Limited | 44 Esplanade, St Helier, Jersey, JE4 9WG | Jersey Financial Services Commission (JFSC) | Trust Company Business (TCB) | M - Acting as or fulfilling or arranging for another person to act as shareholder or unitholder as a nominee for another person. |
| Jersey | Amistoso International Corporation | Ritter House, Wichkams Cay II, Road Town, Tortola VG1110, BVI | Jersey Financial Services Commission (JFSC) | Trust Company Business (TCB) | L - Acting as or fulfilling or arranging for another person to act as or fulfil the function of trustee of an express trust. |
| Luxembourg | Intertrust (Luxembourg) S. à r.l. | 28, Boulevard F.W. Raiffeisen, L - 2411 Luxembourg | Ministry of Finance/Commission de Surveillance du Secteur Financier (CSSF) | Specialized Professional of the Financial Sector (“Specialized PFS”) | Not applicable |
| Luxembourg | Intertrust Fund Management (Luxembourg) S.à r.l. | 26, Boulevard F.W. Raiffeisen, L - 2411 Luxembourg | Ministry of Finance/Commission de Surveillance du Secteur Financier (CSSF) | Alternative investment fund manager (AIFM) according to the Luxembourg Law of 12 July 2013, as amended Fund Managemt Company under chapter 16 of the Luxembourg Law of 17 December 2010, as amended |
Not applicable |
| Netherlands | Intertrust Escrow and Settlements B.V. | Basisweg 10, 1043 AP, Amsterdam | Temporary Permission Regime | Not applicable | |
| Netherlands | Intertrust Escrow and Settlements B.V. | Basisweg 10, 1043 AP, Amsterdam | De Nederlandsche Bank (DNB) | PSD2 license | Not applicable |
| Netherlands | Intertrust (Netherlands) B.V. | Basisweg 10, 1043 AP, Amsterdam | De Nederlandsche Bank (DNB) | WTT license | Not applicable |
| Netherlands | Intertrust Depositary Services B.V | Basisweg 10, 1043 AP, Amsterdam | Autoriteit Financiele Markten (AFM) | AIFMD bewaarder / AIFMD depositary | Not applicable |
| Netherlands | Amsterdamsch Trustee's Kantoor B.V. | Basisweg 10, 1043 AP, Amsterdam | De Nederlandsche Bank (DNB) | WTT license | Not applicable |
| Netherlands | PhastabeWEK B.V. | Basisweg 10, 1043 AP, Amsterdam | De Nederlandsche Bank (DNB) | WTT license | Not applicable |
| Netherlands | Mextrust B.V. | Basisweg 10, 1043 AP, Amsterdam | De Nederlandsche Bank (DNB) | WTT license | Not applicable |
| Netherlands | Intertrust Administrative Services B.V. | Basisweg 10, 1043 AP, Amsterdam | De Nederlandsche Bank (DNB) | WTT license | Not applicable |
| Netherlands | Intertrust Management B.V. | Basisweg 10, 1043 AP, Amsterdam | De Nederlandsche Bank (DNB) | WTT license | Not applicable |
| Netherlands | Structured Finance Management (Netherlands) B.V. | Basisweg 10, 1043 AP, Amsterdam | De Nederlandsche Bank (DNB) | WTT license | Not applicable |
| Netherlands | CSC Depositary B.V. | Basisweg 10, 1043 AP, Amsterdam | Autoriteit Financiele Markten (AFM) | AIFMD bewaarder / AIFMD depositary | Not applicable |
| Netherlands | CSC Governance B.V. | Basisweg 10, 1043 AP, Amsterdam | De Nederlandsche Bank (DNB) | WTT license | Not applicable |
| Netherlands | CSC Governance B.V. | Basisweg 10, 1043 AP, Amsterdam | Autoriteit Financiele Markten (AFM) | Exempted “Light” Manager Registration | Not applicable |
| New Zealand | Intertrust New Zealand Limited | Level 1, 33 Federal Street, Auckland 1010, New Zealand | Department of Internal Affairs | Registered as a Trust and Company Service Provider | Not applicable |
| Norway | CSC (Norway) AS | Munkedamsveien 59B, 0270 Oslo, Norway | The Financial Supervisory Authority of Norway | Accounting Authorization | Not applicable |
| Norway | CSC Accounting (Norway) AS | Munkedamsveien 59B, 0270 Oslo, Norway | The Financial Supervisory Authority of Norway | Accounting Authorization | Not applicable |
| Norway | CSC Depositary Services (Norway) AS | Munkedamsveien 59B, 0270 Oslo, Norway | The Financial Supervisory Authority of Norway | Depositary License | Not applicable |
| Singapore | Intertrust (Singapore) Limited | 77 Robinson Road, #13-00 Robinson 77, Singapore 068896 | Accounting and Corporate Regulatory Authority (ACRA) | Registered Filing Agent (RFA) | Not applicable |
| Singapore | Intertrust (Singapore) Limited | 77 Robinson Road, #13-00 Robinson 77, Singapore 068896 | Monetary Authority of Singapore (MAS) | Trust Business Licence | Not applicable |
| Singapore | Intertrust Singapore Corporate Services Pte. Ltd. | 77 Robinson Road, #13-00 Robinson 77, Singapore 068896 | Accounting and Corporate Regulatory Authority (ACRA) | Registered Filing Agent (RFA) | Not applicable |
| Singapore | CSCGFM Corporate Services (Singapore) Pte. Ltd. | 30 Raffles Place #23-01, Singapore 048622 | Accounting and Corporate Regulatory Authority (ACRA) | Registered Filing Agent (RFA) | Not applicable |
| Singapore | CSCGFM Asia Services (Singapore) Pte. Ltd. | 30 Raffles Place #23-01, Singapore 048622 | Accounting and Corporate Regulatory Authority (ACRA) | Registered Filing Agent (RFA) | Not applicable |
| Singapore | CSCGlobal Capital Markets (Singapore) Pte. Ltd. | 77 Robinson Road, #13-00 Robinson 77, Singapore 068896 | |||
| Singapore | Intertrust Funds Services (Singapore) Pte Ltd | 77 Robinson Road, #13-00 Robinson 77, Singapore 068896 | |||
| Sweden | CSC (Sweden) AB | Sveavägen 9, 10th floor, 111 57 Stockholm, Sweden/ Stortoget 8, 5th floor, 211 34, Malmo, Sweden | Financial Supervisory Authority (Finansinspektionen) | Financial institute (License according to LAIF 9 kap 7 §) | Not applicable |
| Sweden | CSC Depositary Services (Sweden) AB | Sveavägen 9, 10th floor, 111 57 Stockholm, Sweden/ Stortoget 8, 5th floor, 211 34, Malmo, Sweden | Financial Supervisory Authority (Finansinspektionen) | Financial institute (License according to LAIF 9 kap 7 §) | Not applicable |
| United Arab Emirates | Intertrust (Dubai) Limited | Unit 6, Level 13, Tower II, Al Fattan Currency House, DIFC, P.O. Box 506615, Dubai, United Arab Emirates | Dubai Financial Services Authority Dubai International Financial Centre |
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| United Arab Emirates | Intertrust (Dubai) Limited – Branch of a Foreign Company | 2461, 24, Al Sila Tower, Abu Dhabi Global, Market Square, Al Maryah Island, Abu Dhabi, United Arab Emirates | Financial Services Regulatory Authority Abu Dhabi Global Markets |
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| United Arab Emirates | Intertrust (Middle East) Limited | 2461, 24, Al Sila Tower, Abu Dhabi Global, Market Square, Al Maryah Island, Abu Dhabi, United Arab Emirates | Financial Services Regulatory Authority Abu Dhabi Global Markets |
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| United Kingdom | Intertrust Fund Services (UK) Limited | 1 Bartholomew Lane, London EC2N 2AX, United Kingdom | Financial Conduct Authority | FCA Authorisation and Registration | Not applicable |
| United Kingdom | CSC Escrow & Settlements (UK) Limited | 1 Bartholomew Lane, London EC2N 2AX, United Kingdom | Financial Conduct Authority | FCA Authorisation and Registration | Not applicable |
| United Kingdom | Intertrust Corporate Services (UK) Limited | 1 Bartholomew Lane, London EC2N 2AX, United Kingdom | HM Revenue & Customs (HMRC) | Trust or Company Services Provider (TCSP) | Not applicable |
| United Kingdom | Intertrust Management Limited | 1 Bartholomew Lane, London EC2N 2AX, United Kingdom | HM Revenue & Customs (HMRC) | Trust or Company Services Provider (TCSP) | Not applicable |
| United Kingdom | Intertrust (UK) Limited | 1 Bartholomew Lane, London EC2N 2AX, United Kingdom | HM Revenue & Customs (HMRC) | Trust or Company Services Provider (TCSP) | Not applicable |
| United Kingdom | Intertrust Fiduciary Services (UK) Limited | 1 Bartholomew Lane, London EC2N 2AX, United Kingdom | HM Revenue & Customs (HMRC) | Trust or Company Services Provider (TCSP) | Not applicable |
| United Kingdom | Intertrust Trust Corporation Limited | 1 Bartholomew Lane, London EC2N 2AX, United Kingdom | HM Revenue & Customs (HMRC) | Trust or Company Services Provider (TCSP) | Not applicable |
| United Kingdom | CSC Capital Markets UK Limited | 5 Churchill Place, 10th Floor, London, England, E14 5HU, United Kingdom | HM Revenue & Customs (HMRC) | Trust or Company Services Provider (TCSP) | Not applicable |
| United Kingdom | Emerging Markets Trustees Limited | 5 Churchill Place, 10th Floor, London, England, E14 5HU, United Kingdom | HM Revenue & Customs (HMRC) | Trust or Company Services Provider (TCSP) | Not applicable |
| United Kingdom | CSC Trustees Limited | 5 Churchill Place, 10th Floor, London, England, E14 5HU, United Kingdom | HM Revenue & Customs (HMRC) | Trust or Company Services Provider (TCSP) | Not applicable |
| United Kingdom | Corporation Service Company (UK) Limited | 5 Churchill Place, 10th Floor, London, England, E14 5HU, United Kingdom | HM Revenue & Customs (HMRC) | Trust or Company Services Provider (TCSP) | Not applicable |
| United States of America | CSC Delaware Trust Company | 251 Little Falls Drive, Wilmington, DE 19808 USA | Delaware Bank Commissioner | Trust Company | Not applicable |