1. Registered in England and Wales (United Kingdom). Company number 11391808.
2. Authorised and regulated by the Financial Conduct Authority. Reference number 763979.
3. Registered In England And Wales (United Kingdom). Company Number 11380416.
4. Authorised And Regulated By The Financial Conduct Authority. Reference Number 822389.
5. Registered In Cayman Islands. Company Number WC-361636.
6. Authorised By The Cayman Islands Monetary Authority. Licenced Mutual Fund Number 1664891.