HNW_NRG_C_Inset_Mask

Wealth Management

Royal of (Channel Islands) Limited Standard Settlement Instructions

Effective date: 15 March 2021

Important notes • Securities accounts are opened in the name of Royal (Channel Islands) Limited - Client Account (BIC Code ROYCGGSPXXX) unless otherwise stated. • All accounts listed are for settlement and custody of domestic equities, except where stated. • ETF's registered in the International CSD model will settle with Euroclear Bank • Irish Domestic Securities traded on Euronext Dublin will settle at Euroclear Bank (please see details for Ireland) • Irish securities traded on London Stock Exchange will settle as CREST Depository Interests at Citi (please see details for United Kingdom)

COUNTRY PSET AGENT AGENT BIC AGENT ID SAFE ACCOUNT BUYR/SELL BIC AUSTRALIA CAETAU21 HSBC Bank Australia HKBAAU2SSYD CHESS PID 20057 011-282324-061 ROYCGGSPXXX Please refer to AUSTRIA OEKOATWWXXX Euroclear Bank MGTCBEBEECL EUROCLEAR ROYCGGSPXXX account list 25912 Non-US Persons BELGIUM CIKBBEBB Euroclear Bank MGTCBEBEECL ROYCGGSPXXX 25397 US Persons Non-Canadian Resident 120029040007 CANADA Clients / Non-Treaty 25% RBC Investor & Treasury CDSLCATT ROYCCAT2 CUID / RBCT 120029040009 Canadian Residents / 0% ROYCGGSPXXX EQUITIES Services BONDS Non-Canadian Resident 120029040005 Clients / 15% Treaty DENMARK VPDKDKKKXXX Danske Bank A/S DABADKKKCUS 3021184578 ROYCGGSPXXX QI Documented Non-US 94678 Clients main account / 30% QI Documented US Non- 77614 exempt Clients / 0% EUROCLEAR QI Documented US Exempt 40957 Clients / 0% BONDS MGTCBEBEXXX Euroclear Bank MGTCBEBEECL ROYCGGSPXXX UK GILTS QI Documented UK SIPP 76654 INTERNATIONAL ETF's Clients / 0% QI Undocumented Non-US 26685 Clients / 30% Backup QI Undocumented US 44705 Persons / 24% Backup 2 | | Standard Settlement Instructions

COUNTRY PSET AGENT AGENT BIC AGENT ID SAFE ACCOUNT BUYR/SELL BIC 25912 Non-US Persons FINLAND APKEFIHHXXX Euroclear Bank MGTCBEBEECL ROYCGGSPXXX 25397 US Persons 25912 Non-US Persons FRANCE SICVFRPP Euroclear Bank MGTCBEBEECL ROYCGGSPXXX 25397 US Persons 25912 Non-US Persons GERMANY DAKVDEFFXXX Euroclear Bank MGTCBEBEECL ROYCGGSPXXX 25397 US Persons Euroclear Bank via GREECE HCSDGRAA CITIGRAA 991967 MGTCBEBE Citibank Athens HONG KONG XHKCHKH1 Bank SCBLHKHH CCAS: C00039 RCHK10089001 ROYCGGSPXXX INDONESIA KSEIIDJA Standard Chartered Bank SCBLIDJX ID0000054854 ROYCGGSPXXX IRELAND 95370 Non-US Persons IRISH DOMESTIC MGTCBEBEXXX Euroclear Bank MGTCBEBEECL ROYCGGSPXXX SECURITIES 95324 US Persons 25912 Non-US Persons ITALY MOTIITMMXXX Euroclear Bank MGTCBEBEECL ROYCGGSPXXX 25397 US Persons JAPAN JJSDJPJT Citibank N.A. CITIJPJT 335882 ROYCGGSPXXX MALAYSIA MCDSMYK1 Standard Chartered Bank SCBLMYKX MY0000270700 ROYCGGSPXXX MEXICO INDEMXMM Citibanamex CITIUS33MER 216096 ROYCGGSPXXX 25912 Non-US Persons NETHERLANDS NECINL2A Euroclear Bank MGTCBEBEECL ROYCGGSPXXX 25397 US Persons NEW ZEALAND RBNZNZ22 HSBC HSBCNZ2A 040-017022-230 ROYCGGSPXXX NORWAY VPSNNOKK Danske Bank A/S DABADKKKCUS 3029010641 ROYCGGSPXXX PHILIPPINES PHCDPHM1 Standard Chartered Bank SCBLPHMM PH0000091900 ROYCGGSPXXX Euroclear Bank via Bank POLAND KDPWPLPW CITIPLPX 0071588001 MGTCBEBE Handlowy w Warszawie SA Euroclear Bank via 25912 Non-US Persons PORTUGAL IBLSPTPP BCOMPTPLXXX MGTCBEBEECL Millenium BCP 25397 US Persons SINGAPORE CDPLSGSG DBS Bank Limited DBSSSGSGIBD SG0700061296 ROYCGGSPXXX SOUTH AFRICA STRAZAJJ Standard Chartered Bank SA SCBLZAJ2XXX 134228400002 ROYCGGSPXXX SPAIN IBRCESMMXXX Banco Inversis SA INVLESMMXXX 7846-0000001065 ROYCGGSPXXX Euroclear Bank via 25912 Non-US Persons SWEDEN VPCSSESS Skandinavska Enskilda ESSESESSXXX MGTCBEBEECL Banken AB 25397 US Persons 0835-0941645-45- 002 (EQUITIES (Switzerland) ONLY) SWITZERLAND INSECHZZXXX CRESCHZZ80A ROYCGGSPXXX Ltd Precious Metals accounts available on request 3 | Wealth Management | Standard Settlement Instructions

COUNTRY PSET AGENT AGENT BIC AGENT ID SAFE ACCOUNT BUYR/SELL BIC RBC Investor & Treasury "Standard Chartered Bank TH0000095645 THAILAND TSDCTHBK via RBC Investor & Treasury SCBLTHBX Services Clients RNBS RTBSGB2LXXX Services" 398992 RBC(CI) Ltd Sub Account UNITED KINGDOM CRSTGB22 Citibank N.A. CITIGB2L CRST/11XHX 6028435480 ROYCGGSPXXX EQUITIES UNITED KINGDOM Please refer to GILTS MGTCBEBEXXX Euroclear Bank EUROCLEAR ROYCGGSPXXX UK TREASURY account list QI Documented Non-US 298321 Clients / 30% Non-Treaty QI Documented Non-US 298317 Clients / 15% Treaty QI Documented Non-US 312797 DTC 901 Clients / 25% Treaty USA - DTC BK OF NYC/CUST QI Documented Non-US DTCYUS33 312941 EQUITIES ABA 021 000 018 Clients Exempt Orgs 0% CORPORATE BONDS QI Documented Non-US BNY Mellon Asset Servicing IRVTUS3N Safe custody 298377 ROYCGGSPXXX account number Clients / 10% Treaty must be included QI Documented US Non- USA - FEDWIRE FRNYUS33 818819 US TREASURY for all DTC and FED Exempt Clients / 0% instructions" QI Undocumented Non-US 310650 Clients / 30% Backup QI Undocumented US 298353 Persons / 24% Backup QI Documented US Exempt 298359 Clients / 0% Securities settlement timeframes and account locations If you have any questions regarding these routing instructions or require details on any other currencies please contact the Client Service area.

Royal Bank of Canada (Channel Islands) Limited:

Guernsey office Jersey branch PO Box 48, Dorey Court Gaspé House Admiral Park 66-72 Esplanade St Peter Port St Helier Guernsey Jersey GY1 3BQ JE2 3QT Channel Islands Channel Islands Tel. +44 (0) 1481 744 000 Tel: +44 (0) 1534 283 000 Fax. +44 (0) 1481 744 001 Fax: +44 (0) 1534 283 801

Royal Bank of Canada (Channel Islands) Limited (“the Bank”) is regulated by the Guernsey Commission in the conduct of deposit taking and investment business and to act as a custodian/trustee of collective investment schemes in Guernsey and is also regulated by the Jersey Financial Services Commission in the conduct of deposit taking, fund services and investment business in Jersey. The Bank’s general terms and conditions are updated from time to time and can be found at www.rbcwealthmanagement.com/global/en/terms-and-conditions

Registered office: PO Box 48, Dorey Court, Admiral Park, St Peter Port, Guernsey, GY1 3BQ, Channel Islands, registered company number 3295. Deposits made with the offices of Royal Bank of Canada (Channel Islands) Limited in Guernsey and Jersey are not covered by the UK Financial Services Compensation Scheme. Royal Bank of Canada (Channel Islands) Limited is a participant in the Guernsey and Jersey Banking Deposit Compensation Scheme(s). Each Scheme offers protection for ‘qualifying deposits’ up to £50,000 per individual claimant, subject to certain limitations. The maximum total amount of compensation is capped at £100,000,000 in any 5 year period. Full details are available on the Scheme’s website(s) www.dcs.gg or www.gov.je/dcs or on request. Copies of our latest audited accounts are available upon request from either the registered office or the Jersey branch: Gaspé House, 66-72 Esplanade, St Helier, Jersey JE2 3QT, Channel Islands.

®/ TM Trademark(s)of Royal Bank of Canada. Used under licence. RBC1269