Citibank Europe Plc (The "Firm")

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Direction To: Citibank Europe plc (the "firm") Ref: 2349022 Of: Citibank Europe Plc, UK Branch 25 Canada Square Canary Wharf London E14 5LB Date: 11 January 2016 Handbook version as in force at the date of this Direction Power 1. This direction is given by the FCA under section 138A of the Act. Duration 2. (1) This direction takes effect on 11 January 2016. (2) This direction ends on 10 January 2021. Rule modified 3. The FSA directs that the rule below applies to the firm with the modifications shown in relation to the Standard Life Investments UK Property Fund. Rule Modification COLL 5.6.22R(9) This paragraph is amended as follows: COLL 5.5.9R (Guarantees and indemnities), except in respect of any acquisition or holding of an immovable permitted under 5.6.18R and 5.6.19R, provided that: a) the trustee of the scheme is satisfied on reasonable grounds that any guarantee or indemnity given to a third party would not result in any undue risk to unitholders and has taken reasonable steps to mitigate any risk that may exist, and b) no recourse may be had to scheme property under 5.5.9R (2) where the trustee fails to perform an obligation by reason of negligence, default, breach of duty or breach of trust on its own part or that of any other person on whom it has placed reliance. The Financial Conduct Authority 25 The North Colonnade Canary Wharf London E14 5HS, United Kingdom Telephone +44 (0)20 7066 1000 Fax +44 (0)20 7066 1099 Registered as a Limited Company in England and Wales No 1920623. Registered office as above - 1 - Interpretation 4. Interpretative provisions (including definitions) of the Handbook apply to this direction in the same way they apply to the Handbook. Rena Begum Waivers Team Dual Regulated Department Financial Conduct Authority The Financial Conduct Authority 25 The North Colonnade Canary Wharf London E14 5HS, United Kingdom Telephone +44 (0)20 7066 1000 Fax +44 (0)20 7066 1099 Registered as a Limited Company in England and Wales No 1920623. Registered office as above - 2 -.

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List of Sub-Custodians Used for Safekeeping of Financial Instruments
CREDIT SUISSE (LUXEMBOURG) S.A. 5, Rue Jean Monnet Phone + 352 46 00 11 - 1 P.O. Box 40 Fax + 352 46 32 70 L-2010 Luxembourg www.credit-suisse.com List of sub-custodians used for safekeeping of financial instruments, which can be held in custody, by fund clients, such as UCITS, AIFs, RAIFs having appointed CREDIT SUISSE (LUXEMBOURG) S.A. as their depositary (or banker/custodian, as applicable) Last update: June 30, 2020 Country Sub-Custodian Custody Delegate of Sub- Custodian Australia HSBC Securities Services Level 13, 580 George Street Sydney NSW 2000 Australia Austria UniCredit Bank Austria AG Julius Tandler-Platz 3 A-1090 Vienna Belgium SIX SIS AG (Bonds Only) Brandschenkestrasse 47 P.O. Box 1758 CH-8021 Zurich Switzerland Belgium BNP Paribas Securities Services (Equities only) 9 rue du Débarcadère 93500 Pantin France Brazil Citibank N.A. Avenida Paulista 1111 3rd floor BR-01311-290 Sao Paulo Canada Royal Bank of Canada GSS Client Service 200 Bay Street West 15th floor, RBC North Tower CDN-Toronto, Ontario M5J 2J5 Chile Banco de Chile Avda. Andrés Bello 2687 CL – Santiago, Chile China For Shanghai-B-shares only (Shanghai) Hongkong & Shanghai Banking Corp. Ltd. 34/F HSBC Tower Yin Cheng East Road Pudong 101 CN-Shanghai 200120 CHINA China For Shenzhen-B-shares (Shenzhen) Hongkong & Shanghai Banking Corp. Ltd. For HSBC Shenzhen Branch 34/F HSBC Tower Yin Cheng East Road Pudong 101 CN-Shanghai 200120 CHINA Colombia Cititrust Colombia S.A. Sociedad Fiduciaria Carrera 9A No. 99-02 First Floor Santa Fé de Bogotá D.C.
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Citibank Europe Plc Customer Information for the Purpose of Providing the Investment Services
CITIBANK EUROPE PLC CUSTOMER INFORMATION FOR THE PURPOSE OF PROVIDING THE INVESTMENT SERVICES Valid and effective from 1 April 2021 Citibank Europe plc, organizační složka Prague Czech Republic Citibank Europe plc, a company established and existing under the laws of Ireland, with its registered office at North Wall Quay 1, Dublin, Ireland, registered in the Company Register in the Irish Republic under No. 132781, conducting business in the Czech Republic through Citibank Europe plc, organizační složka, with its registered office at Bucharova 2641/14, Prague 5, Stodůlky, postal code 158 02, ID No. 28198131, incorporated in the Commercial Register administered by the Municipal Court in Prague, File Number A 59288. Member of Citigroup. The supervisory authority of Citibank Europe plc is the Central Bank of Ireland and to limited extent European Central Bank and Czech National Bank. Citibank Europe plc, a company established and existing under the laws of Ireland, with its registered office at North Wall Quay 1, Dublin, Ireland, registered in the Commercial Register in the Irish Republic under No. 132781, conducting its business in the Czech Republic through Citibank Europe plc, organizační složka, with its registered office at Praha 5, Stodůlky, Bucharova 2641/14, postal code: 158 02, Company ID No. 28198131, incorporated in the Commercial Register administered by the Municipal Court in Prague, File A 59288 (hereinafter “the Bank”). hereby announces to its customers, to whom it provides the investment services pursuant to the applicable legal regulations governing the capital market business, in particular Act No. 256/2004 Coll., on Undertaking on the Capital Market, as amended and Commission Delegated Regulation (EU) 2017/565 of 25 April 2016 (hereinafter the "Legal Regulations"), certain information that the Bank is obliged to communicate to its customers under the aforementioned Legal Regulations.
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Electronic Access and User Agreement Please Read
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Settlement Instructions
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Brown Brothers Harriman Global Custody Network Listing
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Citibank, N.A. 2018 Resolution Plan Public Section July 1, 2018
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Protecting the Privacy of the World's Wealthiest Families
Protecting the privacy of the world’s wealthiest families Citi Private Capital Group Contents 3 Introduction 4 Why privacy is important for family offices 6 The dimensions of privacy 7 The audit 8 The assessment 9 The action 11 Practical privacy top tips 13 Conclusion 2 Protecting the privacy of the world’s wealthiest families | Citi Private Bank Introduction Family offices feel a strong sense of duty to protect the privacy of the ultra-high net worth families they “In a digitally-enabled world, wealth serve. Regardless of whether family members are owners and international families celebrities, high-profile business owners and executives, or famous philanthropists, there is an expectation have never found it harder to live that a family office will take effective measures to their lives privately. Yes, the rules safeguard the privacy of a family’s actions, assets, and may have changed, but that just personal affairs. means your approach to privacy needs to stay one step ahead.” 1 However, this has become a bigger challenge as we have moved towards an increasingly digital world. The information revolution has not only changed the way Magnus Boyd we view privacy; it also has fundamentally changed our Partner, Schillings expectations of it. Smartphones are now ubiquitous, with nearly everyone in the developed world not only owning one, but also relying on it for many of their day-to-day activities. With most people always example, leaked emails could have detrimental effects carrying their smartphones with them, there is also an on the professional reputation of a family business by expectation we are 'available’ at all times.
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Application Form
APPLICATION FORM WILLIAM BLAIR SICAV (the "Company") 31, Zone d'Activités Bourmicht, L-8070 Bertrange, Luxembourg 1 APPLICATION FORM Please complete, sign and return to: Citibank Europe plc, Luxembourg Branch 31, Zone d'Activités Bourmicht L-8070 Bertrange Luxembourg Fax: +352 45 14 14 852 As the Company's Custodian and Paying Agent, Central Administration Agent, Registrar and Transfer Agent Note If this form is sent by fax it must subsequently be forwarded by post within five business days. This subscription form should be read in conjunction with the latest Prospectus of the Company. Telegraphic transfer information For any payment in a currency other than the share class currency, the administrator will carry out a foreign exchange transac- tion. For US dollars – USD Pay to Citibank, N.A. New York ABA no. 021 0000 89 Swift code CITIUS33 For the account of Citibank Europe plc, Luxembourg Branch Account no 10957463 For further credit 0252636001 William Blair SICAV TA Collecting FFC WBF deal reference For the Euro, and any Pay to Citibank, N.A. London component currency Swift code CITIGB2L of the Euro For the account of Citibank Europe plc, Luxembourg Branch Account GB46 CITI 1850 0808 5436 31 For further credit 0252636003 William Blair SICAV TA Collecting FFC WBF deal reference For British Pound – GBP Pay to Citibank, N.A. London Sort code 18-50-08 Swift code CITIGB2L For the account of Citibank Europe plc, Luxembourg Branch Account no 557935 For further credit 0252636002 William Blair SICAV TA Collecting FFC WBF deal reference For Swiss Francs – CHF Pay to Citibank, N.A.
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Europe Strategy
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Trade Finance Program Confirming Banks List As of 31 December 2015
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Citibank Europe Plc, Luxembourg Branch: List of Sub-Custodians
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Citi Worldlink Payment Services
Citi WorldLink Payment Services This Reference Booklet provides information for payments via the following May 2014 communication methods: • CitiDirect • File Transmission • SWIFT The material contained in this Reference Book is for informational purposes only, and is provided solely as a courtesy by WorldLink. Although WorldLink believes this information to be reliable, WorldLink makes no representation or warranty with respect to its accuracy or completeness. The information in this Reference Book does not constitute a recommendation to take or refrain from taking any action, and WorldLink is not providing any tax, legal or other advice. Citigroup and its affiliates accept no liability whatsoever for any use of this material or any action taken based on or arising from anything contained herein. The information in this Reference Book is subject to change at any time according to changes in local law. WorldLink is not obligated to inform you of changes to local law. Citibank Europe plc may, at its discretion, reasonably modify or amend this Reference Booklet from time to time, which modification or amendment will become binding when your organization receives a copy of it. These materials are confidential and proprietary to Citigroup or its affiliates and no part of these materials should be reproduced, published in any form by any means, electronic or mechanical including photocopy or any information storage or retrieval system nor should the materials be disclosed to third parties without our express written authorization. The authoritative and official text of this Reference Booklet—a part of the User Manual—shall be in the English language as used in the United States of America.
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