U.S. Bank Luxembourg
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[UPBEAT MUSIC]

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Logo: U.S. Bank. Animations. Text: U.S. Bank Luxembourg.

Animation: checkmarks appear beside each of the following statements. Text: Flexible, agile support. Strength and resources from a leading financial institute in the US. Industry credit ratings reflect strong consistent financial performance.

We combine administration, domiciliary, depository services, custody services. One seamless multi domicile solution.

Supported by our local team of experience professionals. Animation: A map of Luxembourg, Ireland, and the US. Text: providing a global standard for your specific needs.

trusted service provider. Map: a map of the world with Luxembourg highlighted. Text: comprehensive investment services across US Bank. Loan administration, custody, fund services. Icons: a bar chart, a pie chart, a cloud.

Text: our service offering across US Bank. Fund administration and accounting, investor relations, integrated capital call administration, domiciliation services, cash and treasury services, depository services and related custody services, partnership accounting.

Licensed and regulated in Luxembourg, fund custody, alternative investment and depository services. Icons: certificate, a lock, a globe with an increasing graph beside it.

Map: Luxembourg. Pins appear across Luxembourg labeled as core depository duties, cash monitoring, custody oversight, board reporting.

Text: fund structures we support, private debt, direct lending, private equity funds, hedge funds, hybrid funds, U.C.I.T.S.

Animation: the laptop screen appears and different tiles come out from it with text on them. Text: Client service tailored to support your success. Private debt and private equity, fund waterfall administration, investor relations, capital calls and distributions, cash and treasury services, partnership accounting, Financial tax and regulatory reporting. Animation: the laptop closes.

Text: March 20 20, first US Bank Luxembourg employee starts as country head. August 2020, regulatory licenses obtained to service alternative funds. November 2020, US Bank enters the Luxembourg market with the introduction of alternative investments, fund administration and depository services. January 2021, first client on board. July 2021, administrator received approval to support U.C.I.T.S fund structures. September 2021 to present, over $3 billion in assets and growing. Growing number of mandate secured. Strong client base. Tenured employees.

Logo: US Bank, Pivot. Text: secure, convenient, self service, access to your information, documentation and reporting. Access all your account information in one convenient, easy to use online platform. Animation: a computer monitor and a cell phone screen with the logo US Bank pivot.

Logo: US Bank, your trusted partner in Europe. For more information visit us at U.S. bank.com slash L.U.

Disclaimer text: U.S. Bank Global Fund Services is a wholly owned subsidiary of U.S. Bank, N. A. U.S. Bank Global Fund Services (Ireland) Limited is registered in Ireland, Company Number 413707. Registered Office at 24 - 26 City Quay, Dublin 2, Ireland. Directors: Eimear Cowhey, Ken Somerville, Hosni Shadid (USA). U.S. Bank Global Fund Services (Ireland) Limited is regulated by the Central Bank of Ireland. U.S. Bank Global Fund Services (Guernsey) Limited is licensed under the Protection of Investors (Bailiwick of Guernsey) Law, 2020, as amended, by the Guernsey Financial Services Commission to conduct controlled investment business in the Bailiwick of Guernsey. U.S. Bank Global Fund Services (Luxembourg) S.a.r.l. is registered in Luxembourg with RCS number 8238278 and Registered Office: Floor 3, K2 Ballade, 4, rue Albert Borschette, L-1246 Luxembourg . U.S. Bank Global Fund Services (Luxembourg) S.a.r.l. is authorised and regulated by the Commission de Surveillance du Secteur Financier. Elavon Financial Services DAC, trading as U.S. Bank Depositary Services, is regulated by the Central Bank of Ireland and is registered in Ireland with the Companies Registration Office Reg. No. 418442. The registered office is Block F1, Cherrywood Business Park, Loughlinstown, Dublin 18, Ireland D18 W2X7. Elavon Financial Services DAC Luxembourg Branch (trading as U.S. Bank Depositary Services Luxembourg) is registered in Luxembourg with RCS number B244276 and Registered Office: Floor 3, K2 Ballade, 4, rue Albert Borschette, L-1246 Luxembourg, regulated and authorised by the Central Bank of Ireland (CBI} as well as by the Commission de Surveillance du Secteur Financier (CSSF). Details about the extent of our authorisation and regulation by the CBI and the CSSF are available from us on request. Investment products and services are: NOT A DEPOSIT • NOT FDIC INSURED • MAY LOSE VALUE • NOT BANK GUARANTEED • NOT INSURED BY ANY FEDERAL GOVERNMENT AGENCY U.S. Bank does not guarantee products, services or performance of its affiliates and third-party providers.