C O R P O R A T E & I N S T I T U T I O N A L

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2 C O R P O R A T E & I N S T I T U T I O N A L Seamless solutions for Corporate Services, Trust and Agency For nearly 50 years', we have serviced the varied needs of corporate and financial institutions. From corporate trust and agency, escrow services, employee benefit structures to corporate services, our independent and collaborative approach provides a tailored suite of products and services to meet the needs of each and every client. Working closely with you and your advisors, from inception and throughout the transaction life-cycle, our multijurisdictional team of experts from the field of law, banking, finance and regulation, will make sure your business needs are professionally and robustly supported. Our clients span multiple industries from financial institutions and FTSE 250 companies to airlines and aviation leasing firms as well as maritime, all secure in the knowledge that they are working with a recognised industry specialist, with in-depth knowledge of the regulatory and reporting environments as well as market-leading technology platforms. So while you focus on your core activities, our dedicated team of experts will take care of the day-to-day governance and administration to keep your operations running smoothly. "Ocorian has provided services to our structures for the last number of years and we have found them to be efficient and diligent in the services they provide on an ongoing basis, and going beyond the call to ensure all new transactions close within the specified timeframe. "They provide this service in a friendly manner with a personal touch developing a strong relationship over the years with all stakeholders." DAVID VEAL - KV AVIATION TRUST AND AGENCY SERVICES Security Trustee Share, Note & Bond Trustee Loan / Debt Paying Agent CP Conduit Administration Agent of Service of Process Escrow Agent Austrian Listing Agent Irish Listing Agent CORPORATE SERVICES Trustee, Share Trustee, Stichting Directors Company Secretary Registered Office Office Leasing Financial Statements Reporting Account Bank Administration Board Pack Liquidations Compliance EMPLOYEE BENEFIT ARRANGEMENTS Employee share ownership plans Joint ownership equity plans Nominee arrangements Performance, deferred and matching share plans Phantom plans Share option plans Warehousing and internal market arrangements 2

3 A B O U T O U R S E R V I C E S Securitisation and Structured Finance Ocorian has been at the forefront of providing services to securitisations and structured finance transactions since the early 1990s. Integrated within the Corporate Services division; we provide trust, calculation, reporting and administration services on a range of capital market transactions; including repacks, warehousings, CLOs, CDOs and ABS. Our end-to-end offering is enhanced by our global footprint including the key jurisdictions of UK, Ireland, Luxembourg, Jersey and Cayman. Ocorian is one of only a few firms with teams dedicated to Aviation and Shipping Finance, providing expertise and bespoke services to those markets. Aviation Finance Our aviation finance team have a demonstrable track record in administering aviation holding and financing vehicles. We work closely with many of the leading financing and leasing companies, private equity and airlines directly. Ocorian's aviation team in Ireland can also provide support to lessors looking to build out a substantive presence in Ireland. Ocorian can also provide complementary services such as payroll, accounting, and service of process and company secretarial support. International Maritime Finance We have extensive experience in buying and selling all types of vessel and most importantly, administering international maritime structures. We are able to provide guidance with regard to structuring, on the basis that professional advice is obtained to ensure that the structure stands up both from a legal and commercial point of view. We provide all aspects of corporate management for maritime structures and actively administer a variety of different situations to suit clients' needs. We engage commercial and technical agents to undertake the day to day operational management of the vessels under the Company's administration. We have strong working relationships with many of the major international law firms involved in shipping, particularly in London. We also work with many of the major shipping jurisdictions including the Marshall Islands, Liberia, BVI, the Bahamas, as well as Jersey. Listed Companies Delivering a successful IPO is a complex and significant task for any organisation, and the list of required actions before your Initial Public Offering should not be underestimated. We work with you and your other advisors as a strategic partner to ensure you achieve a successful listing in a compliant way, taking care of all structure incorporation and administration. Company Formation Our services cover all aspects of company formation; from searching for a company name to coordinating with notaries and law firms for the drafting and followup of the company s deeds of association to the opening of bank accounts. Director and Legal Secretariat Services Our experienced and qualified team can manage all aspects of corporate governance; everything from ordinary administrative and legal procedures relating to shareholders registers and management boards to providing directors for regulated and unregulated funds. Accounting, Tax and Financial Reporting Services We offer clients a full range of accounting services from basic bookkeeping to the most complex reports (financial, statutory and consolidated), all fully compliant with both local and international standards. Regulatory Reporting and Compliance Regulation is a guaranteed challenge when it comes to investment, no matter how simple or complex your structure. Strong and robust governance is needed to navigate the regulatory environment - that s where Ocorian can help. Our experts can partner with you to ensure compliance with FATCA, CRS Reporting, and more. Listing Agent - Ireland and Austria Ocorian is an authorised listing agent on both the Irish Stock Exchange and Vienna Stock Exchange. We act as an intermediary between transaction parties and the Exchange, reviewing documentation in line with the Exchange rules and manage the process of submission and amendments. 3

4 WINNERS Risk and Compliance Award - ICSA Jersey 2017 Domiciliation and Office Rental Services in Luxembourg We offer a full domiciliation for funds, general partners, management companies and SPVs. We provide registered offices and safekeeping of all accounting records and company documents in accordance with legal requirements, and assist the dispatch of the issuing documents and financial reports to involved third parties. We are also able to offer our clients office rental solutions in Luxembourg. We can provide clients with a fully functional office, furnished and equipped to an exacting standard and enabling our clients with immediate operational capability as soon as they arrive. Our rental fee is also fixed and all inclusive. Commercial Paper Conduit Administration As administrators, we have an important role and responsibility for the conduit s strategic and day-to-day operation; we provide a wide range of standard and tailored services that best suit the needs of conduit administration. We can arrange funding of the vehicle, instruct movement of funds, monitor and report on performance, and provide administration and compliance services to keep everything on track. Escrow Agent Ocorian understand that escrow arrangements are often bespoke and need to be structured within a very tight turnaround time. Our highly experienced and client-centric escrow team are capable of combining customisation and efficiency to meet the commercial demands of our counterparties. Employee Benefit Arrangements As an independent provider with over 25 years' experience, we provide corporate administration and trustee services to a broad client base ranging from high profile FTSE 100 & 250 companies to private companies and partnerships. We have extensive experience in providing tailor made solutions in employee participation for a small number of selected PDMRs through to the multinationals where employee participation exceeds 60,000. Keeping ahead of the regulatory and legal changes affecting companies, trustees and administrators is our key focus. We are also an active member of the Employee Share Ownership Centre (ESOP), an organisation which informs lobbies and researches in the interest of developing all forms of broad based employee share ownership plans in the UK and Europe. Loan Administration Ocorian has leveraged its industry leading IT infrastructure and superior loan market expertise to offer independent third party facility agent and security agent services to the loan markets. Clients will benefit from a dedicated deal team per transaction, combining operational excellence with breadth of product knowledge. Debt Restructuring When a transaction becomes distressed it is imperative that the trustee has the skill, knowledge and resources to adequately represent the interests of the creditors in the work out of each unique situation. Ocorian's Debt Restructuring offering is founded on the principle that as replacement or successor trustee, each transaction has a single point of contact that is accessible, experienced and solution focused. GET IN TOUCH Interested in learning more about Ocorian s Corporate & Institutional services? Contact us at enquiries@ocorian.com Alternatively, visit our website: 4

5 P O T E N T I A L R E A L I S E D ALTERNATIVE INVESTMENTS CORPORATE & INSTITUTIONAL PRIVATE CLIENT INTERNATIONAL GROWTH Why Ocorian? We re all striving higher: for higher valuations, higher yields, higher profits. But that takes time and specialist resource which sometimes you just don t have. What you need is a helping hand. A trusted partner that can work with you to understand what you need and want to achieve and take care of the burdensome complexity and detail. That s what Ocorian does. Offering a full range of corporate administration and fiduciary services, we provide practical, pragmatic solutions that are tailored to your individual client or organisational needs but still flexible enough to adapt with you and the ever-changing market. We work with all types of client, from institutional investors and major corporate organisations to private individuals and families; leveraging our expert industry knowledge and global network to leave you free to realise the potential of your enterprise, assets or investment. Trusted experience: For nearly five decades, we have proactively supported asset managers as well as institutional and private investors from across the world, providing best-in-class fiduciary, administration and accounting services. Integrated services: We provide a fully complementary and multijurisdictional service including alternative investments, private client and corporate services, as well as market entry and expansion services for Africa, Middle East and Asia. International reach: We have a global network of offices, encompassing all the key financial centres and time-zones. We are everywhere our clients need us to be to optimise their investments and/or protect their wealth. Independent expertise: We re not affiliated to any bank or financial institution, so will always act impartially with the best interests of the client in mind. Tailored solutions: We are agile in our approach. Every situation is different and we will work with you to understand your requirements and provide a service that is as individual as you (or your client). 12 International locations $7m-6bn Structures range from 650+ Staff worldwide 2,000+ Clients $175bn Assets under administration 5,000 Entities under administration 45+ Years experience 9/10* Clients would definitely reappoint us * Based on customer satisfaction survey (2018) 5

6 O U R L O C A T I O N S C A Y M A N C Ô T E D ' I V O I R E I R E L A N D J E R S E Y 2 nd Floor Midtown Plaza Elgin Avenue PO Box 448 Grand Cayman KY XL Building, 6 th Floor Dr. Crozet Street & Boulevard de la République Plateau Abidjan Unit Sir John Rogerson's Quay Dublin 2 26 New Street St Helier Jersey JE2 3RA +44 (0) (0) L U X E M B O U R G M A U R I T I U S N E T H E R L A N D S S I N G A P O R E 6C Rue Gabriel Lippmann L-5365 Munsbach 6 th Floor Tower A 1 Cybercity Ebene Coengebouw, Suite 8.04 Kabelweg BA Amsterdam 4 Robinson Road #5-01 Singapore (0) (0) S O U T H A F R I C A U A E UK U S A The Work Space 2 nd Floor 44 Melrose Arch Boulevard Birnam, Johannesburg Penthouse 1 Level 5 & 6 Gate Village 6 Dubai International Finance Centre, Dubai 11 Old Jewry London EC2R 8DU 18 th Floor 85 Broad Street New York NY (0) (0) DISCLAIMER AND REGULATORY The content of this document (including any opinion expressed) is intended for general information purposes only and it does not constitute and should not be interpreted as an offer, an invitation to contract or legal or any other form of professional advice and nor should it be used or relied upon as such. Unless expressly stated otherwise, information in this document is not intended to be comprehensive and is only current at the time of initial publication or, if this document is dated, as at that date and Ocorian gives no warranty as to the adequacy, accuracy or completeness of any such information. Should you require legal or other professional advice, it is recommended that you contact a suitably-qualified lawyer or other relevant professional. Neither Ocorian nor any of its subsidiaries or affiliates from time to time accepts any liability or responsibility whatsoever for any loss that may arise from the use by any person of this document or its content. Ocorian Limited, Ocorian Fund Services (Jersey) Limited and Ocorian Trust (Capco) Limited are each regulated by the Jersey Financial Services Commission. Ocorian (Luxembourg) S.A. and Ocorian Corporate Services (Luxembourg) S.à r.l. are each regulated by the Luxembourg financial regulator (Commission de Surveillance du Secteur Financier - CSSF). Ocorian S.à r.l and Ocorian Services (Luxembourg) S.à r.l are each regulated by the Luxembourg Association of Qualified Accountants (Ordre des Experts-Comptable - OEC). Ocorian (UK) Limited is authorised and regulated by the Financial Conduct Authority of the United Kingdom. Ocorian (Mauritius) Limited, Ocorian Services (Mauritius) Limited and Ocorian Corporate Services (Mauritius) Limited are each regulated by the Financial Services Commission Mauritius. Ocorian Corporate Administrators Limited, a company registered under the Companies Act 2001 of Mauritius, OCORIAN CORPORATE SERVICES (DIFC) LIMITED is subject to the laws, rules and regulations of Dubai International Financial Centre and the Dubai Financial Services Authority. OCORIAN CORPORATE SERVICES DMCC is registered and licensed as a freezone company under the rules and regulations of Dubai Multi Commodities Centre Authority. Singapore Trust Company Pte Ltd is regulated by the Monetary Authority of Singapore. Ocorian (Netherlands) B.V. and Ocorian Corporate Services (Netherlands) B.V. are each regulated by De Nederlandsche Bank. Ocorian (Guernsey) Limited (registered Guernsey 45342) is licensed and registered by the Guernsey Financial Services Commission under the Regulation of Fiduciaries, Administration Business and Company Directors, etc. (Bailiwick of Guernsey) Law Ocorian (Ireland) Limited is an authorised trust or company service provider in accordance with Section 89(6) of the Criminal Justice (Money Laundering and Terrorist Financing) Act 2010 of Ireland. OCORIAN.COM