Name: Prime Collateralised Securities (PCS) Europe a.s.b.l

Legal form: association sans but lucratif (a.s.b.l) a Belgian law not-for-profit association

Registered Office: 23 Avenue Marnix, 1000, Bruxelles, Belgium

Name: Prime Collateralised Securities (PCS) EU s.a.s

Legal form: société par actions simplifiée (s.a.s), a French limited liability incorporated entity

Registered Office: 4 place de l’Opéra, 75002, Paris, France

SIREN: 844 410 910

VAT no: FR 45 844 410 910

Name: Prime Collateralised Securities (PCS) UK Ltd

Legal Form: private limited liability company (ltd), an English limited liability incorporated entity

Registered Office: 61 Queen Street, London EC4R 1EB, London, United Kingdom

Company Registration Number: 8008729

VAT no: GB 144 8635 93