7. Group financial statements continued
Registered offices
3. 280 Bishopsgate, London, EC2M 4AG
4. 10 Queens Terrace, Aberdeen, AB10 1XL
5. c/o IQ EQ Fund Services (Mauritius) Ltd, 33 Edith Cavell Street, Port Louis,
11324, Mauritius
6. PO Box 19, Martello Court, Admiral Park, St Peter Port, GY1 3HB,
Guernsey
7. 201 Deansgate, Manchester, M3 3NW
8. Cranford House, Kenilworth Road, Blackdown, Leamington Spa, CV32
6RQ
9. 2nd Floor, The Royals, Altrincham Road, Sharston, Manchester M22 4BJ
10. 2-8 avenue Charles De Gaulle, L-1653 Luxembourg, Luxembourg
11. c/o Maples Corporate Services Limited ,Ugland House, P.O. Box 309,
Grand Cayman, KY1-1104, Cayman Islands
12. c/o Corporation Service Company, 251 Little Falls Drive, Wilmington, DE,
19808, USA
13. Bangkok City Tower, 28th Floor, 179 South Sathorn Road,
Thungmahamek, Sathorn, Bangkok, 10120, Thailand
14. Strandvejen 171,3, 2900 Hellerup, Denmark
15. c/o Aatsto DLA Piper Finland Oy, Fabianinkatu 23, FI-00130 Helsinki,
Finland
16. Office Unit 8, 6th Floor, Al Khatem Tower, Abu Dhabi Global Market
Square, Al Marya Island, PO Box 764605, Abu Dhabi, United Arab
Emirates
17. c/o The Corporation Trust Company, Corporation Trust Center, 1209
Orange Street, Wilmington, DE, 19801, USA
18. c/o Corporation Service Company, 2711 Centerville Road, Suite 400,
Wilmington, DE, 19808, USA
19. 35a Avenue John F. Kennedy, L-1855 Luxembourg, Luxembourg
20. Western Suite, Ground Floor Mill Court, La Charroterie, St Peter Port,
Guernsey, GY1 1EJ
21. c/o Mourant Governance Services (Cayman) Limited; 94 Solaris
Avenue, Camana Bay, PO Box 1348; Grand Cayman KY1-1108,
Cayman Islands
22. 7 Exchange Crescent, Conference Square, Edinburgh, EH3 8AN
23. Box 3039, Stockholm, 103 63, Sweden
24. Level 1, 1FC1, Esplanade, St Helier, JE2 3BX, Jersey
25. Harju maakond, Tallinn, Kesklinna linnaosa, Ahtri tn 6a, 10151, Estonia
26. 2 Boulevard de la Foire, L-1528 Luxembourg, Luxembourg
27. WTC, H-Tower, 20th Floor, Zuidplein 166, 1077 XV Amsterdam,
Netherlands
28. One London Wall, London, EC2Y 5AB
29. Level 10, 255 George Street, Sydney, NSW 2000, Australia
30. 712 5th Ave, New York, NY 10019, USA
31.
8F-1, No. 101, Songren Road, Taipei City, 110, Taiwan, Republic of China
32. 21 Church Street, #01-01, Capital Square Two, 049480, Singapore
33. Rua Joaquim Floriano, 913 – 7th floor – Cj. 71, Itaim Bibi, São Paulo,
04534-013, Brasil
34. 1 First Canadian Place, 100 King Street West, Toronto, Ontario, Canada
35. 1st Floor, Sir Walter Raleigh House, Esplanade, St Helier, JE2 3QB, Jersey
36. AC 82 NO. 10 60 P 5 Bogota DC, Columbia
37. 6th Floor, Alexandra House, 18 Chater Road, Central, Hong Kong
38. Bockenheimer Landstrasse 25, 60325 Frankfurt am Main, Germany
39. 2-4 Merrion Row, Dublin 2, D02 WP23, Ireland
40. Schweizergasse 14, Zurich, 8001, Switzerland
41. Suite 1005, 10th Floor, Wisma Hamzah-Kwong Hing No.1, Leboh
Ampang 50100 Kuala Lumpur, Malaysia
42. Otemachi Financial City Grand Cube 9F, 1-9-2 Otemachi, Chiyoda-ku,
Tokyo, 100-0004, Japan
43. 44 Esplanade, St Helier, Jersey, JE4 9WG
44. 13th Fl., B Tower (Seocho-dong, Kyobo Tower Building), 465, Gangnam-
daero, Seocho-gu, Seoul, Korea
45. 80 Robinson Road, #02-00, 068898, Singapore
46. West Area, 2F, No.707 Zhangyang Road, China (Shanghai) Pilot Free
Trade Zone
47. 29 Rue De Berri, Paris, 75008, France
48. 2-4, Rue Eugène Ruppert, L-2453 Luxembourg, Luxembourg
49. 1900 Market St, Suite 200, Philadelphia, PA 19103, USA
50. Box 16285, Stockholm, 103 25, Sweden
51. 30 Finsbury Square, London, EC2A 1AG
52. 3rd Floor, 6 Duke Street St James's, London, SW1Y 6BN
53. RL&F Service Corp., 920 N King St FL 2, Wilmington, New Castle, DE,
19801, USA
54. Campbells Corporate Services Limited, 4th Floor, Willow House, Cricket
Square, Grand Cayman, KY1-9010, Cayman Islands
55. 16th Floor, Menara DEA Tower 2, 16th Floor, Kawasan Mega Kuningan, Jl
Mega Kuningan Barat Kav. E4.3 No. 1-2, 12950 Jakarta, Indonesia
56. 7 Conference Square, Edinburgh, EH3 8AN
57.
Ogier House, Esplanade, St Helier, JE4 9WG, Jersey
58. c/o Aon, PO Box 33, Maison Trinity, Trinity Square, St Peter Port,
Guernsey GY1 4AT
59. 50 Lothian Road, Festival Square, Edinburgh, EH3 9WJ
60. DWF LLP, 110 Queen Street, Glasgow, G1 3HD
61. 4th Floor, 1 Old Jewry, London, EC2R 8DN
62. c/o Paget-Brown Trust Company Ltd, Boundary Hall, Cricket Square,
P.O. Box 1111, Grand Cayman, KY1-1102, Cayman Islands
63. 7 Lochside View, Edinburgh, EH12 9DH
64. 18F, Tower II, The Exchange, 189 Nanjing Road, Heping District, Tianjin,
People’s Republic of China, 300051
65. 80, route d'Esch, L-1470 Luxembourg, Luxembourg
66. 5 Lister Hill, Horsforth, Leeds LS18 5AZ
67. Jubilee House, Gosforth, Newcastle-Upon-Tyne, NE3 4PL