Disclaimers

On July 1, 2023, the ownership of RBC Investor Services Bank S.A. transferred to Caceis. RBC Investor Services Bank S.A. was an affiliate of Royal Bank of Canada (RBC), operating under the brand name of RBC Investor & Treasury Services (RBC I&TS). On July 1, 2023, the affiliation to RBC ceased. As a result, RBC Investor Services Bank S.A. is now known as Caceis Investor Services Bank S.A., and clients are now serviced by Caceis Investor Services Bank S.A. There is no significant change in the delivery, content and use of the information and services available and any website reference to RBC Investor Services Bank S.A. refers to Caceis Investor Services Bank S.A.

CACEIS Investor Services Bank S.A. is authorised, supervised and regulated by the Commission de Surveillance du Secteur Financier (CSSF), and jointly supervised by the European Central Bank (ECB).

CACEIS Investor Services Bank S.A. has subsidiaries and branches in Belgium, France, Ireland, Malaysia, Switzerland, UK and maintains a representative office in New York which is supervised by the Federal Reserve Bank of New York. CACEIS Investor Services Bank S.A., London Branch, authorised by the CSSF and ECB, is subject to limited regulation by the Financial Conduct Authority and Prudential Regulation Authority. Details about the extent of its regulation by the Financial Conduct Authority and the Prudential Regulation Authority are available on request.