Corporate and Regulatory Disclosures

The following links will take you to corporate and regulatory disclosures relating to selected J O Hambro Capital Management various branches and affiliates:

United Kingdom:

J O Hambro Capital Management Limited

Authorized and regulated by the Financial Conduct Authority with firm reference number 147406. Registered with Companies House in England & Wales under number 02176004 and having its registered office at 1 St. James's Market, London, England, SW1Y 4AH

Ireland:

Perpetual Investment Services Europe Limited

Registered Office: 24 Fitzwilliam Place Dublin 2D02 T296. Company number 629023.

Supervised by the Central Bank of Ireland under reference number C182296.

France:

Perpetual Investment Services Europe Limited, Paris Branch

25 rue du 4 Septembre 75002 Paris

Immatriculation au RCS, numéro 910 469 691 R.C.S. Paris

SIREN: 910 469 691 00018

Perpetual Investment Services Europe Limited, 24 Fitzwilliam Place Dublin 2D02 T296, Ireland. Company number 629023.

Germany:

Perpetual Investment Services Europe Limited, Frankfurt Branch

Branch of Perpetual Investment Services Europe Limited (Limited under Irish law).

Registered Office: Neue Mainzer Straße 6-10 60311, Frankfurt, Germany

District Court of Frankfurt am Main

Registration Number: HRB 137833

Switzerland:

J O Hambro Capital Management Limited, London (UK), Zug Branch

Registered Office: Baarerstrasse 52 6300 Zug

Registered in Zug, commercial registration number:CHE-333.358. 119

Czech Republic:

J O Hambro Capital Management Limited

Authorized and regulated by the Financial Conduct Authority with firm reference number 147406 .

Registered office: Jungmanovo namesti 8,110 00 Prague 1, Czech Republic

Singapore:

JOHCM (Singapore) Pte. Limited

Registered address 138 Market Street, #15-04 CapitaGreen, Singapore 048946

Authorised and regulated by the Monetary Authority of Singapore

USA:

JOHCM (USA) Inc.

Incorporated in Delaware, USA. Registered No: 5311014.

Principal Office: 1 Congress Street,31st Floor, Boston, Massachusetts 02114.

Registered agent office: The Corporation Trust Company, Corporation Trust Center, 1209 Orange Street, City of Wilmington, County of New Castle, State of Delaware 19801.

J O Hambro® and JOHCM® are registered trademarks owned by J O Hambro Capital Management Limited and registered in USA.