BROWN BROTHERS HARRIMAN INVESTOR SERVICES LTD.

Brown Brothers Harriman Investor Services Ltd. (BBH ISL) is a U.K. registered company, authorized and regulated by the U.K. Financial Conduct Authority (FCA) for the provision of financial services business. BBH ISL is a wholly-owned subsidiary of BBH & Co. BBH ISL supports the delivery of global fund services to clients of BBH & Co. and its other subsidiaries as well as directly providing Foreign Exchange services to BBH ISL clients. BBH provides advisory, wealth management, commercial banking, and investor services for corporate institutions and high-net-worth individuals. BBH offers a full suite of asset servicing and data solutions across the middle and back office for managers, with Luxembourg and Ireland domiciled UCITS and non-UCITS and U.K. funds.