Harmonic Fund Services is a company incorporated in and under the laws of the Cayman Islands under companies registration number 125499 and is the holder of an Unrestricted Mutual Fund Administrators license issued by 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 the holder of a Companies Management Licence issued by 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 the holder of a Companies Management Licence issued by 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 Loan Services is a company incorporated in and under the laws of the Cayman Islands under companies registration number 370277. 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 and business address is Third Floor, 5 Earlsfort Terrace, Dublin 2, D02 CK83, Ireland.
Harmonic Consulting Ireland Limited is a company incorporated in and under the laws of Ireland under companies registration number 549575. Its registered and business address is Third Floor, 5 Earlsfort Terrace, Dublin 2, D02 CK83, 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 2 Rue des Girondins, L-1626, Luxembourg, Grand Duchy of Luxembourg.
Harmonic Consulting Services UK Limited is a company incorporated in England under the laws of England and Wales under companies registration number 13562322. Its registered address is Suite 4, 7th Floor, 50 Broadway, London SW1H 0DB, United Kingdom and its business address is 8th Floor, The Clubhouse Holborn Circus, 20 St. Andrew Street, London EC4A 3AG, United Kingdom.
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, Level 5, 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: 06 March 2023