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SCHEDULES

SCHEDULE 2U.K. Regulated Activities

Part IU.K. Regulated Activities

Safekeeping and administration of assetsU.K.

5(1)Safeguarding and administering assets belonging to another which consist of or include investments or offering or agreeing to do so.U.K.

(2)Arranging for the safeguarding and administration of assets belonging to another, or offering or agreeing to do so.