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Page 1: ZEDRA is an independent · Zedra Trust Company (Isle of Man) Limited is registered in the Isle of Man and licensed by the Isle of Man Financial Services Authority. Registered Number:
Page 2: ZEDRA is an independent · Zedra Trust Company (Isle of Man) Limited is registered in the Isle of Man and licensed by the Isle of Man Financial Services Authority. Registered Number:

ZEDRA is an independentglobal specialist in trust,fiduciary, corporate andfund services

Based in offices across key jurisdictions,our 300-strong team of industry experts is dedicated to creating and delivering bespoke solutions to clients.

The backbone of our business lies in the strong commitment and long track record of a highly experienced team, building trusted relationships and encouraging entrepreneurial spirit.

Page 3: ZEDRA is an independent · Zedra Trust Company (Isle of Man) Limited is registered in the Isle of Man and licensed by the Isle of Man Financial Services Authority. Registered Number:

We aim high.

We believe in doing more so that our clients can.

Page 4: ZEDRA is an independent · Zedra Trust Company (Isle of Man) Limited is registered in the Isle of Man and licensed by the Isle of Man Financial Services Authority. Registered Number:

ZEDRA enters themarket with a head start

Our vision is shaped by the past, present and future: a legacy of solid foundations, local knowledge and expertise; the boldness to take on today’s global challenges in an ever-evolving regulatory environment; and the fresh ambition to expand more.

Do more. Achieve more.

Page 5: ZEDRA is an independent · Zedra Trust Company (Isle of Man) Limited is registered in the Isle of Man and licensed by the Isle of Man Financial Services Authority. Registered Number:

| Result of a purchase by an independent group of investors with a significant combined wealth of industry experience and know-how

| Over 50 years of Barclays heritage including notable acquisitions: Bank of Nova Scotia’s trust business in 2004 and Walbrook in 2007

| As well as a highly experienced, multilingual team committed to taking up this new challenge, Barclays remains a key shareholder in the business

| Global reach in major international financial centres

| A loyal client base including high-net-worth individuals and their families, international corporations, institutional investors and entrepreneurs

Page 6: ZEDRA is an independent · Zedra Trust Company (Isle of Man) Limited is registered in the Isle of Man and licensed by the Isle of Man Financial Services Authority. Registered Number:

DO MORE.ACHIEVE MORE.

Page 7: ZEDRA is an independent · Zedra Trust Company (Isle of Man) Limited is registered in the Isle of Man and licensed by the Isle of Man Financial Services Authority. Registered Number:

DO MORE.ACHIEVE MORE.

Page 8: ZEDRA is an independent · Zedra Trust Company (Isle of Man) Limited is registered in the Isle of Man and licensed by the Isle of Man Financial Services Authority. Registered Number:

Our multijurisdictionalteam offers a full rangeof bespoke services

We are dedicated to meeting our clients’ needs and exploring every opportunity whilst maintaining the highest standards of corporate governance.

Page 9: ZEDRA is an independent · Zedra Trust Company (Isle of Man) Limited is registered in the Isle of Man and licensed by the Isle of Man Financial Services Authority. Registered Number:

Trust ServicesA wide range of trustee servicestailored to preserve and protectwealth for future generations:

| Discretionary/Fixed trusts

| Reserved Powers trusts

| Private trust companies

| STAR trusts

| Employee benefit trusts

| Sharia observant trusts

| Charitable trusts

Corporate ServicesA comprehensive set of servicesto businesses of every size, fromfamily-owned businesses tocorporates and institutional investors:

| Company formation and management services

| Director services

| Multijurisdictional corporate secretarial services

| Full suite of bookkeeping services (client accounting, formal and statutory account preparation, assisting clients/entities with local audit requirements)

| Payroll and Outsourcing

| Commercial real estate and associated fund structuring

| Transactional Special Purpose Vehicles

| Escrow services

| Compliance solutions and FATCA classification

Fund ServicesSet-up and management of funds forprivate and corporate clients (includingPrivate Equity), as well as a fulladministration service:

| Fund formation

| Fund administration

| Registrar and Transfer Agent

| Governance

| Protected Cell Companies

Employer SolutionsEstablishment and administration of awide range of share-based employeebenefit trusts, pensions and executiveremuneration structures for ourinternational listed and privatecompany base:

| Share warehousing and hedging arrangements for company incentive arrangements

| Internal market arrangements for private companies

| Joint and co-ownership structuring

| Corporate actions

| Succession planning

| Facilitation of co-investment and carry interest schemes

Wealth ServicesSuccession and intergenerationalguidance for international families,entrepreneurs and family offices:

| Nominee services

| Partnership structures

| Monitoring investment risk and reporting

| Investment Manager selection

| Structuring

| Estate planning and Wealth protection

| Foundations

| Philanthropy

| Cash management

| Property and Art management

| Yacht and Aviation services

Page 10: ZEDRA is an independent · Zedra Trust Company (Isle of Man) Limited is registered in the Isle of Man and licensed by the Isle of Man Financial Services Authority. Registered Number:

Our offices

Cayman Islands4th FloorFirstCaribbean HousePO Box 487George TownGrand CaymanCayman IslandsKY1-1106T +1 345 949 7128

GuernseyFloor 2Le Marchant HouseLe TruchotSt. Peter PortGuernseyGY1 1GRT +44 1481 754500

Hong KongSuite 550855th FloorCentral Plaza18 Harbour RoadWanchaiHong KongT +852 2173 6388

Isle of Man3rd FloorBarclays HouseVictoria StreetDouglasIsle of ManIM1 2LET +44 1624 646800

For enquiries please [email protected]

Jersey39-41 Broad StreetSt. HelierJerseyJE4 8PUT +44 1534 873741

31-33 New StreetSt. HelierJerseyJE2 3RAT +44 1534 824400

Singapore#50-51, Level 11Marina Bay Financial Centre Tower One8 Marina BoulevardSingapore018981T +65 6653 4400

SwitzerlandChemin de Grange-Canal 18-201224 Chêne-BougeriesGenevaSwitzerlandT +41 22 819 59 00

United Kingdom1 Duke’s MewsLondonW1U 3ETUnited KingdomT +44 20 3794 8690

Page 11: ZEDRA is an independent · Zedra Trust Company (Isle of Man) Limited is registered in the Isle of Man and licensed by the Isle of Man Financial Services Authority. Registered Number:
Page 12: ZEDRA is an independent · Zedra Trust Company (Isle of Man) Limited is registered in the Isle of Man and licensed by the Isle of Man Financial Services Authority. Registered Number:

DO MORE.ACHIEVE MORE.

www.zedra.com

Zedra Trust Company (Jersey) Limited is registered in Jersey. Registered Number: 6056. Registered Office: 39-41 Broad Street, St. Helier, Jersey, JE4 8PU, Channel Islands. Zedra Trust Company (Jersey) Limited is regulated by the Jersey Financial Services Commission.

Zedra Fund Managers (Jersey) Limited is registered in Jersey. Registered Number: 93208. Registered Office: 39-41 Broad Street, St. Helier, Jersey JE4 8PU, Channel Islands. Zedra Fund Managers (Jersey) Limited is regulated by the Jersey Financial Services Commission.

Zedra Trustees (Jersey) Limited is registered in Jersey. Registered Number: 12781. Registered Office: 39-41 Broad Street, St. Helier, Jersey JE4 8PU, Channel Islands. Zedra Trustees (Jersey) Limited is regulated by the Jersey Financial Services Commission.

Zedra Trust Company (Guernsey) Limited is registered in Guernsey. Registered Number: 24531. Registered Office: Floor 2, Le Marchant House, Le Truchot, St. Peter Port, Guernsey, GY1 1GR, Channel Islands.

Zedra Trust Company (Guernsey) Limited is licensed by the Guernsey Financial Services Commission under The Regulation of Fiduciaries, Administration Businesses and Company Directors, etc. (Bailiwick of Guernsey) Law, 2000 as amended.

Zedra Fund Managers (Guernsey) Limited is registered in Guernsey. Registered Number: 33717. Registered Office: Floor 2, Le Marchant House, Le Truchot, St. Peter Port, Guernsey, GY1 1GR, Channel Islands. Zedra Fund Managers (Guernsey) Limited is licensed by the Guernsey Financial Services Commission under The Protection of Investors (Bailiwick of Guernsey) Law, 1987 as amended.

Zedra Trust Company (Isle of Man) Limited is registered in the Isle of Man and licensed by the Isle of Man Financial Services Authority. Registered Number: 012182V. Registered Office: 3rd Floor, Barclays House, Victoria Street, Douglas, Isle of Man, IM1 2LE.

Zedra Trustees (Isle of Man) Limited is registered in the Isle of Man and is licensed by the Isle of Man Financial Services Authority. Registered Number: 055260C. Registered Office: 3rd Floor, Barclays House, Victoria Street, Douglas, Isle of Man, IM1 2LE.

Zedra Trust Company (Cayman) Limited is incorporated in the Cayman Islands. Registered Number: 29978. Registered Office: FirstCaribbean House, 25 Main Street, George Town, Grand Cayman, Cayman Islands KY1-1106. Zedra Trust Company (Cayman) Limited is regulated by the Cayman Islands Monetary Authority and holds a Trust Licence under the Banks and Trust Companies Law (2013 Revision). Zedra Trust Company (Cayman) Limited is a regulated corporate service provider.

Zedra Trust Company (Singapore) Limited is incorporated in Singapore. Company Registration No. 200906350R. Zedra Trust Company (Singapore) Limited holds a trust business licence from the Monetary Authority of Singapore and provides trustee and trust administration services. Registered address: #50-51, Level 11, Marina Bay Financial Centre Tower One, 8 Marina Boulevard, Singapore 018981.

Zedra Trust Company (Suisse) SA is registered in Switzerland. Registered No. CH-660.0.033.986-5. Registered Office: Chemin de Grange-Canal 18-20, 1224 Chêne-Bougeries, Geneva, Switzerland.

Disclaimer: The contents of this document are made available for information purposes only. Nothing within this document should be relied upon as constituting legal or other professional advice. No ZEDRA companies, subsidiaries or affiliates accept any responsibility whatsoever for any loss occasioned to any person no matter howsoever caused or arising as a result, or in consequence, of action taken or refrained from in reliance on any of the contents of this document.

This document must be read in conjunction with our Regulatory/Legal Notices section at www.zedra.com.