Regulatory Disclosures

CITCO BANK CANADA

Citco Bank Canada Market Disclosures

CITCO BANK NEDERLAND N.V. 

Citco Bank Nederland N.V. Dublin

Citco Bank Nederland N.V. Luxembourg

CITCO C&T (LUXEMBOURG) S.A.

CITCO CORPORATE SERVICES INC., Florida

CITCO CUSTODY (UK) LIMITED


CITCO CUSTODY LIMITED


CITCO FINANCIAL PRODUCTS (LONDON) LIMITED


CITCO FUND SERVICES (LUXEMBOURG) S.A.

CITCO NEDERLAND B.V.

CITCO REIF SERVICES (LUXEMBOURG) S.A.

CITCO UK ENTITIES