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Group entities

Smith & Williamson Holdings Limited
Registered in England at 25 Moorgate, London EC2R 6AY No 4533948

Smith & Williamson TBS Holdings Limited
Registered in England at 25 Moorgate, London EC2R 6AY. No 7925770

Smith & Williamson LLP
Registered in England at 25 Moorgate, London EC2R 6AY No OC369631. Regulated by the Institute of Chartered Accountants in England and Wales for a range of investment business activities. A member of Nexia International

Smith & Williamson (Channel Islands) Limited
Registered in Jersey at Weighbridge House, Liberation Square, St. Helier, Jersey JE2 3NA. No 109157

Smith & Williamson Corporate Finance Limited
Registered in England at 25 Moorgate, London EC2R 6AY No 4533970 Authorised and regulated by the Financial Conduct Authority.  A member of the London Stock Exchange.  A member of M&A International

Smith & Williamson Corporate Services Limited
Registered in England at 25 Moorgate, London EC2R 6AY No 3120999

Smith & Williamson Financial Services Limited
Registered in England at 25 Moorgate, London EC2R 6AY No 3133226.  Irish branch registered at 12 Herbert Street, Dublin 2, D02 X240. Authorised and regulated by the Financial Conduct Authority in the UK and regulated by the Central Bank of Ireland for conduct of business rules.

Smith & Williamson Freaney Limited
Registered in Ireland at Paramount Court, Corrig Road, Sandyford Business Park, Dublin 18, Ireland No 452593. Authorised to carry on investment business by The Institute of Chartered Accountants in Ireland. A member of Nexia International

Smith & Williamson Fund Administration Limited
Registered in England at 25 Moorgate, London EC2R 6AY No 1934644. Authorised and regulated by the Financial Conduct Authority

Smith & Williamson Investment Management LLP
Registered in England at 25 Moorgate, London, EC2R 6AY No OC369632. Authorised and regulated by the Financial Conduct Authority

Smith & Williamson Investment Services Limited
Registered in England at 25 Moorgate, London, EC2R 6AY No 976145. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.

Smith & Williamson Investment Management (Ireland) Limited
Registered in Ireland at Trinity Point, 10/11 Leinster Street South, Dublin 2, D02 EF85 No 319630

Smith & Williamson Investment Management LLP
Authorised and regulated in the UK by the Financial Conduct Authority, and regulated by the Central Bank of Ireland for conduct of business rules.

Smith & Williamson Nominees Limited
Registered in England at 25 Moorgate, London EC2R 6AY No 1423757

Smith & Williamson Pensioneer Trustee Limited
Registered in Ireland at 12 Herbert Street, Dublin 2, D02 X240, Ireland No 496357

Smith & Williamson Services Limited
Registered in England at 25 Moorgate, London EC2R 6AY No 4534022

Smith & Williamson Trust Corporation Limited
Registered in England at 25 Moorgate, London EC2R 6AY No 2013947

Smith & Williamson Trustees (Jersey) Limited
Registered in Jersey at Weighbridge House, Liberation Square, St. Helier, Jersey JE2 3NA. Licensed by The Jersey Financial Services Commission for the carrying on of trust company business

Smith & Williamson International Limited
Registered in Jersey at Weighbridge House, Liberation Square, St. Helier, Jersey JE2 3NA No 120252. Regulated by the Jersey Financial Services Commission.

Smith & Williamson Trustees Limited
Registered in England at 25 Moorgate, London EC2R 6AY No 2998714

NCL Investments Limited
Registered in England at 25 Moorgate, London EC2R 6AY No 1913794. Authorised and regulated by the Financial Conduct Authority. A member of the London Stock Exchange.

Oakfield Trustees Limited
Registered in England at 25 Moorgate, London EC2R 6AY No 2868425

A full list of all entities within the Smith & Williamson group can be obtained from the Company Secretary at 25 Moorgate, London EC2R 6AY.