Harmonic Group Regulatory Disclosures

Harmonic Group Regulatory Disclosures

Harmonic Group Regulatory Disclosures

Harmonic Fund Services is a company incorporated in and under the laws of the Cayman Islands under companies registration number 125499 and is licensed with the Cayman Islands Monetary Authority. Its registered address and business address is Cayman Corporate Centre, 27 Hospital Road, 4th Floor, George Town, Grand Cayman KY1-1102.

Harmonic Corporate Services Limited is a company incorporated in and under the laws of the Cayman Islands under companies registration number 317994 and is licensed with the Cayman Islands Monetary Authority. Its registered address and business address is Cayman Corporate Centre, 27 Hospital Road, 4th Floor, George Town, Grand Cayman KY1-1102.

Ancova Limited is a company incorporated in and under the laws of the Cayman Islands under companies registration number 318052 and is licensed with the Cayman Islands Monetary Authority. Its registered address and business address is Cayman Corporate Centre, 27 Hospital Road, 4th Floor, George Town, Grand Cayman KY1-1102.

Harmonic Consulting Ltd. is a company incorporated in and under the laws of the Cayman Islands under companies registration number 289225. Its registered address and business address is Cayman Corporate Centre, 27 Hospital Road, 4th Floor, George Town, Grand Cayman KY1-1102, Cayman Islands.

Wavelength Financial Technology Ltd. is a company incorporated in and under the laws of the Cayman Islands under companies registration number 125553. Its registered address and business address is Cayman Corporate Centre, 27 Hospital Road, 4th Floor, George Town, Grand Cayman KY1-1102, Cayman Islands.

Harmonic Fund Services Canada Inc. is a company incorporated in and under the laws of Ontario, Canada under companies registration number 430865-4. Its registered address is 155 Wellington Street West, Toronto, Ontario, M5V 3J7 and its business address is Suite 2110, 161 Bay Street, TD Canada Trust Tower, Toronto, ON M5J 2S1.

Harmonic Fund Services Ireland Limited is a company incorporated in and under the laws of Ireland under companies registration number 489994 and is regulated by the Central Bank of Ireland. Its registered address is 32 Molesworth Street, Dublin 2, Ireland and its business address is Harcourt Centre, Block 3, Harcourt Road, Dublin 2, Ireland.

Harmonic Consulting Ireland Limited is a company incorporated in and under the laws of Ireland under companies registration number 549575. Its registered address is 32 Molesworth Street, Dublin 2, Ireland and its business address is Harcourt Centre, Block 3, Harcourt Road, Dublin 2, Ireland.

Harmonic SA is a company incorporated in and under the laws of Switzerland under companies registration number 13453. Its registered address and business address is 3 place du Molard, 1204 Geneva, Switzerland.

Harmonic Fund Services Luxembourg S.A. is a société anonyme incorporated in and under the laws of Luxembourg under Trade and Companies Register of Luxembourg number B162048, and is licensed with the Commission for the Supervision of the Financial Sector (Commission de Surveillance du Secteur Financier). Its registered address and business address is 26A, Boulevard Royal, L-2449 Luxembourg, Grand Duchy of Luxembourg.

Harmonic Fund Services (Shanghai) Co., Ltd., is a limited liability company incorporated in accordance with the laws of the People's Republic of China and is licensed with the Shanghai Administration for Industry and Commerce. Its registered address is Room 1883, No 989 Chang Le Road, Xuhui District, Shanghai, PRC and its business address is K.Wah Centre, 27th Floor, 1010 Huai Hai Middle Rd, Shanghai, PRC.

ADDITIONAL LEGAL AND REGULATORY DISCLOSURES
For additional legal/regulatory disclosures, please consult: http://harmonicfundservices.com/legal/

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LAST REVISED: 3 APRIL 2018