United Kingdom

Solium Capital UK Limited (a wholly-owned subsidiary of Morgan Stanley) is registered in England and Wales with company number 07632209 and is authorised and regulated by the Financial Conduct Authority under reference number – 584166. Registered office: New Penderel House, 4th Floor, 283-288 High Holborn, London, England, WC1V 7HP.

Australia

Solium Capital (Australia) Pty Ltd (ACN 162 553 808) (“Solium Capital”) is a wholly-owned subsidiary of Morgan Stanley. Solium Capital holds an Australian Financial Services Licence (AFSL No. 441 581) and is authorised and regulated by the Australian Securities & Investments Commission. Registered Office: Level 5, 15 Blue Street, North Sydney, NSW 2060 Australia.

Solium Nominees (Australia) Pty Ltd (ACN 600 142 541) (“Solium Nominees”) is a wholly-owned subsidiary of Morgan Stanley. Solium Nominees holds an Australian Financial Services Licence (AFSL No. 465 193) and is authorised and regulated by the Australian Securities & Investments Commission. Registered Office: Level 5, 15 Blue Street, North Sydney, NSW 2060 Australia.

Germany

Solium Capital UK Limited (a wholly-owned subsidiary of Morgan Stanley) is registered in England and Wales with company number 07632209 and is authorised and regulated by the Financial Conduct Authority under reference number – 584166. Registered office: New Penderel House, 4th Floor, 283-288 High Holborn, London, England, WC1V 7HP.