Regulatory

LEGAL AND REGULATORY NOTICE AND DISCLAIMER

OAK GROUP COMPANY DETAILS

Guernsey

Oak Group Limited

Registered in Guernsey, Company Registration No. 64716

Oak Trust Group (Guernsey) Limited

Registered in Guernsey, Company Registration No. 64791

Oak Trust (Guernsey) Limited

Registered in Guernsey, Company Registration No. 34973

Licensed by the Guernsey Financial Services Commission under The Regulation of Fiduciaries, Administration Businesses and Company Directors, etc. (Bailiwick of Guernsey) Law, 2000

The Registered Office and contact details of these companies are: 18-20 Le Pollet, St Peter Port, Guernsey, GY1 1WH. Telephone + 44 (0) 1481 722 584

Oak Fund Services (Guernsey) Limited

Registered in Guernsey, Company Registration Number 36305

Licensed by the Guernsey Financial Services Commission under the Protection of Investors (Bailiwick of Guernsey) Law, 1987, as amended, to carry out Controlled Investment Business and the Regulation of Fiduciaries, Administration Businesses and Company Directors, etc (Bailiwick of Guernsey) Law, 2000.

Oak Depositary Services Limited

Registered in Guernsey, Company Registration No. 63750

Licensed by the Guernsey Financial Services Commission under The Protection of Investors (Bailiwick of Guernsey) Law, 1987, as amended, to carry out Controlled Investment Business.

The Registered Office and contact details of these companies are: Regency Court, Glategny Esplanade, St Peter Port, Guernsey GY1 1WW. Telephone + 44 (0) 1481 723450

Isle of Man

Oak Group (IOM) Limited

Registered in the Isle of Man, Company Registration No. 089688C

Licensed by the Isle of Man Financial Services Authority

The Registered Office and contact details of this company are: Millennium House, Victoria Road, Douglas, Isle of Man, IM2 4RW. Telephone + 44 (0) 1624 611926

Jersey

Oak Group (Jersey) Limited

Registered in Jersey, Company Registration No. 87362

Regulated by the Jersey Financial Services Commission

The Registered Office and contact details of this company are: 3rd Floor, Standard Bank House, 47-49 La Motte Street, St Helier, Jersey, JE2 4SZ. Telephone + 44 (0) 1534 834600

Luxembourg

Oak Group (Luxembourg) S.à r.l.

Registered in Luxembourg, Company Registration No. 10039817

The Registered Office and contact details of this company are: 18 rue de l’Eau, L-1449 Luxembourg. Telephone +352 27 33 88 33

Malta

Oak (Malta) Limited

Registered in Malta, Company Registration No. C46524

The Registered Office and contact details of this company are: Suite 3, Mompalao Building, Tower Road, Msida, MSD 1825, Malta. Telephone + 356 2258 5400 Mauritius

Mauritius

Oak Management (Mauritius) Limited

Registered in Mauritius, Company Registration No. 129233, business registration number C15129233 Licensed by the Financial Services Commission Mauritius and holds a Management License pursuant to Section 77 of the Financial Services Act 2007

Oak Trust (Mauritius) Limited

Registered in Mauritius, Company Registration No. 131334, business registration number C15131334 Licensed by the Financial Services Commission Mauritius and holds a Management License (qualified/Corporate Trustee Only) pursuant to Section 77 of the Financial Services Act 2007

The Registered Office and contact details of these companies are: 1st Floor Block B, Ruisseau Creole Complex, La Mivoie, Black River, 90625, Mauritius. Telephone + 230 401 3200

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