CACEIS Fund Administration Jersey (CI) Limited

Law Section Classes

Fund Services Business (FSB)

U

Manager

V

Administrator

W

Registrar

ZH

Custodian

ZK

Manager of a Managed Entity

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.

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.

M

Acting as or fulfilling or arranging for another person to act as shareholder or unitholder as a nominee for another person.