Building Valuable Connections to Better Serve You

Depository-tagDepository

Bank of N.T. Butterfield & Sons Limited

65 Front Street

Hamilton, Bermuda, MH12

Custodian-tagCustodian

The Northern Trust Company, Canada Branch

145 King Street West Suite 1910

Toronto, Ontario, CanadaM5H 1J8

Trustee-tagTrustee

Butterfield Trust (Bermuda) Limited

65 Front Street

Hamilton, Bermuda, HM12

Auditors-tagAuditors

PricewaterhouseCoopers LLP

Chartered Professional Accountants, Licensed Public Accountants

Suite 2600, PWC Tower, 18 York Street

Toronto, Ontario, Canada

M5J 0B2

Investment Manager-tagInvestment Manager

PROVEN Wealth Ltd.

7 Haining Rd

Kingston, Jamaica

Administrator-tagAdministrator

PROVEN Wealth Ltd.

7 Haining Rd

Kingston, Jamaica

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