Organisations covered in THE BANK OF NEW YORK MELLON (INTERNATIONAL) LIMITED group statement (2023)

Organisation

BNY MELLON CORPORATE TRUSTEE SERVICES LIMITED

160, Queen Victoria Street, London, England, EC4V 4LA

Company number: 02631386

BNY MELLON INTERNATIONAL ASSET MANAGEMENT (HOLDINGS) LIMITED

160, Queen Victoria Street, London, EC4V 4LA

Company number: 08260807

BNY MELLON INTERNATIONAL ASSET MANAGEMENT GROUP LIMITED

Bny Mellon Centre, 160 Queen Victoria Street, London, EC4V 4LA

Company number: 03755033

BNY Mellon Investment Management EMEA Limited

For the avoidance of doubt, the subsidiaries covered by the statement include but are not limited to:

Insight Investment Funds Management Limited

Insight Investment Management (Global) Limited

Newton Investment Management Limited

Pershing Limited

Pershing Securities Limited

The Bank of New York Mellon (International) Limited

The Bank of New York Mellon, London Branch