LIST OF COUNTERPARTIES WITH WHOM CLIENT ASSETS MAY BE HELD
Registered Office Address Web Address
AIB Bank PLC (incl. EBS Limited) AIB Bankcentre www.aib.ie Ballsbridge Dublin 4 Ireland
Allfunds Bank S.A. 4th Floor, 40 New Bond Street www.allfundsbank.com London W1S 2RX United Kingdom
BCP Asset Management DAC 71 Upper Lesson Street www.bcp.ie Dublin 4 Ireland
The Bank of New York Mellon (“BNY”) 160 Queen Victoria Street www.bnymellon.com London EC4V ALA United Kingdom
Bank of Ireland (“BOI”) 40 Mespil Road www.bankofireland.com Dublin 4 Ireland
Barclays Bank Ireland Plc Two Park Place www.barclays.ie Hatch Street Upper Dublin 2 Ireland
Clearstream Luxembourg 42 Avenue J.F Kennedy www.clearstream.ie L-1855 Luxembourg
Danske Bank A.S 3 Harbourmaster Place www.danskebank.ie IFSC Dublin 1 Ireland
Deutsche Bank AG Winchester House www.db.com 1 Great Winchester Street London EC2N 2DB United Kingdom
Euroclear Bank S.A/N.V 1 Boulevard du Roi Albert II www.euroclear.com B-1210 Brussels Belgium
Goodbody Ballsbridge Park www.goodbody.ie Ballsbridge Dublin 4 Ireland
Investec Bank plc; The Harcourt Building www.investec.ie Investec Capital & Investments Harcourt Street (Ireland) Limited Dublin 2 Ireland Registered Office Address Web Address
KBC Bank Ireland Plc; Sandwith Street www.kbc.ie KBC Bank NV Dublin 2 Ireland
Merrion Capital Group 2nd Floor, Guild House www.merrion-capital.com Guild Street IFSC Dublin 1 Ireland
Northern Bank Limited t/a Danske Bank Donegall Square West www.danskebank.co.uk Belfast BT1 6JS United Kingdom
Permanent TSB plc 56-59 St. Stephen’s Green www.permanenttsb.ie Dublin 2 Ireland
Santander UK Plc 3rd Floor, Imperial House www.santander.co.uk 4-10 Donegall Square East Belfast, BT1 5HD United Kingdom
Société Générale SA 29 Boulevard Haussmann www.societegenerale.com 75009 Paris France
Ulster Bank Ireland DAC; Block B, 1st Floor www.ulsterbank.ie Ulster Bank Limited George’s Quay Dublin 2 Ireland
J&E Davy, trading as Davy, is regulated by the Central Bank of Ireland. Davy is a member of the Irish Stock Exchange and the London Stock Exchange. In the UK, Davy is authorised by the Central Bank of Ireland and authorised and subject to limited regulation by the Financial Conduct Authority. Details about the extent of our authorisation and regulation by the Financial
Conduct Authority are available from us on request. 103_15620/10/17