Vistra Fund Services Limited

Law Section Classes

Trust Company Business (TCB)

F

Acting as a company, partnership or foundation formation agent.

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.

H

Acting or fulfilling the function of or arranging for another person to act as or fulfil the function of a partner of a partnership.

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.

L

Acting as or fulfilling or arranging for another person to act as or fulfil the function of trustee of an express trust.

N

Acting as a manager of a managed trust company (as distinct from administering a private trust company being a company that is exempted by Order made under the Law from registration when providing a service specified in Article 2(4) of the Law).

Fund Services Business (FSB)

U

Manager

V

Administrator

W

Registrar

X

Investment Manager

ZA

Subscription Agent

ZB

Redemption Agent

ZG

Trustee

ZK

Manager of a Managed Entity

Alternative Investment Fund Service Business (AIFSB)

2

Notification

Business affiliation