BNP Paribas S.A., Jersey Branch

Law Section Classes

Money Service Business (MSB)

2

Notified

Fund Services Business (FSB)

V

Administrator

W

Registrar

ZH

Custodian

ZI

Depositary

ZK

Manager of a Managed Entity

Investment Business (IB)

A

Dealing in investments

Banking (DC)

DC

Default class for DC Banking Law Section

Trust Company Business (TCB)

G

Acting or fulfilling the function of or arranging for another person to act as or fulfil the function of director or alternate director of a company.

I

Acting or arranging for another person to act as secretary, alternate, assistant or deputy secretary of a company or as secretary of a limited liability partnership.

J

Providing a registered office or business address for a company, partnership or a foundation..

K

Providing an accommodation, correspondence or administrative address for a company, a partnership or a foundation or for any other person.

Investment Business Employees

SM – Senior Management
IE - Investment Employee
Both - Senior Management and Investment Employee