Regulatory Information

The Europlan Group (the “Group”) comprises of a number of companies and a Foundation the principal office of which is:

International House
41, The Parade
St Helier
Jersey JE2 3QQ

Tel:  +44 (0) 1534 505800
Fax: +44 (0) 1534 505805

Jersey

The following companies, all incorporated in Jersey and wholly owned by the Group are regulated by the Jersey Financial Services Commission for trust company business:

Europlan Financial Services Limited

Europlan Trust Company Limited

Europlan Secretarial Services Limited

Europlan Nominees No. 1 Limited

Europlan Nominees No. 2 Limited

Cygnet No. 1 Limited

Cygnet No. 2 Limited

Leysin Trustees Limited.

The Europlan Group Foundation is a Foundation established in Jersey which is wholly owned by the Group and is unregulated.

Europlan Continuation Limited is a company incorporated in Jersey is an investment holding vehicle and is unregulated.

Europlan Fund Administrators Limited is a company incorporated in Jersey and is wholly owned by the Group it is regulated by the Jersey Financial Services Commission for fund services business.

The registered office and contact details for the above companies and the Foundation is as follows:

International House
41, The Parade
St Helier
Jersey JE2 3QQ

Tel:  +44 (0) 1534 505800
Fax: +44 (0) 1534 505805

Switzerland

The following company, incorporated in Switzerland and wholly owned by the Group is registered in the Register of Commerce of the Canton of Zurich and is authorised for trust company business on the basis of the company's bylaws.

ES Trustee LLC

The registered office and contact details for the above company is as follows:

Zollikerstrasse 58
PO Box 186
Zollikon
Switzerland
8702

Tel:  +41 44 396 3131
Fax: +41 44 396 3132

Gibraltar

The following companies, incorporated in Gibraltar and wholly owned by the Europlan Group are regulated by the Gibraltar Financial Services Commission for trust company business:

Europlan Trust Company (Gibraltar) Limited

Europlan Gibraltar Limited

Europlan Overseas Limited

The registered office and contact details for the above companies are as follows:

57/63, Line Wall Road
Gibraltar

Tel:  + 350 200 79000
Fax: + 350 200 40249

For any enquiries concerning the regulatory status of any vehicle within the Europlan Group, in the first instance, please contact our Jersey office on +44 (0) 1534 505800.

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