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Custodians

Investor's assets are segregated in client monies and fund custodian accounts with the world's most reputable banks.

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Global Custodian

The bank of New York Mellon, London Branch

One Canada Square

Canary Wharf

London

E14 5AL

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Guernsey Custodian

Peresec International Limited

First Floor

Albert house

South Esplanade

St Peter Port

Guernsey

GY1 1AJ

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