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Legal Disclosures

Issued and approved by Pershing Limited.

Pershing Limited is an affiliate of Pershing LLC, a subsidiary of The Bank of New York Mellon Corporation. Registered Office: Capstan House, One Clove Crescent, East India Dock, London E14 2BH. Authorised and regulated by the Financial Services Authority, No. 124415. Member of the London Stock Exchange. Registered in England and Wales under No. 2072264.

Pershing Securities Limited is an affiliate of Pershing LLC, a subsidiary of The Bank of New York Mellon Corporation. Registered Office: Capstan House, One Clove Crescent, East India Dock, London E14 2BH. Authorised and regulated by the Financial Services Authority, No. 146576. Member of the London Stock Exchange. Registered in England and Wales under No. 2474912.

Pershing Securities International Limited is an affiliate of Pershing LLC, a subsidiary of The Bank of New York Mellon Corporation. Registered Office: 2nd Floor, Hanover Building, Windmill Lane, Dublin 2. Registered in Ireland under No. 367098. Member of Irish Stock Exchange. Member of the London Stock Exchange. Regulated by the Financial Regulator.

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