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© 2021 Northern Trust Corporation. Head Office: 50 South La Salle Street,
Chicago, Illinois 60603 U.S.A. Incorporated with limited liability as an Illinois
corporation under number 0014019. Products and services provided by subsidiaries of
Northern Trust Corporation may vary in different markets and are offered in accordance
with local regulation. This material is directed to professional clients
only and is not intended for retail clients. For Asia-Pacific markets, it is directed
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should not be relied upon by retail clients or investors. For legal
and regulatory information about our offices and legal entities, visit northerntrust.com/disclosures.
The following information is provided to comply with local disclosure requirements:
The Northern Trust Company, London Branch, Northern Trust Global Investments Limited,
Northern Trust Securities LLP and Northern Trust Investor Services Limited, 50 Bank
Street, London E14 5NT. Northern Trust Global Services SE, 10 rue du Château
d’Eau, L-3364 Leudelange, Grand-Duché de Luxembourg, incorporated with
limited liability in Luxembourg at the RCS under number B232281; Northern Trust Global
Services SE UK Branch, 50 Bank Street, London E14 5NT; Northern Trust Global Services
SE Sweden Bankfilial, Ingmar Bergmans gata 4, 1st Floor, 114 34 Stockholm, Sweden;
Northern Trust Global Services SE Netherlands Branch, Viñoly 7th floor, Claude
Debussylaan 18 A, 1082 MD Amsterdam; Northern Trust Global Services SE Abu Dhabi Branch,
registration Number 000000519 licenced by ADGM under FSRA # 160018; Northern Trust
Global Services SE Norway Branch, 3rd Floor, Haakon VII's Gate 6, 0161 Oslo, Norway;
Northern Trust Global Services SE Leudelange, Zweigniederlassung Basel, Aeschenplatz
6, 4052, Basel, Switzerland. The Northern Trust Company Saudi Arabia, PO Box 7508,
Level 20, Kingdom Tower, Al Urubah Road, Olaya District, Riyadh, Kingdom of Saudi
Arabia 11214-9597, a Saudi Joint Stock Company – Capital 52 million SAR. Regulated
and Authorised by the Capital Market Authority License # 12163-26 CR 1010366439. Northern
Trust (Guernsey) Limited (2651)/Northern Trust Fiduciary Services (Guernsey) Limited
(29806)/Northern Trust International Fund Administration Services (Guernsey) Limited
(15532) Registered Office: Trafalgar Court, Les Banques, St Peter Port, Guernsey GY1
3DA. Northern Trust International Fund Administration Services (Ireland) Limited (160579)
/ Northern Trust Fiduciary Services (Ireland) Limited (161386), Registered Office:
Georges Court, 54-62 Townsend Street, Dublin 2, D02 R156, Ireland.