U.S. Bank Global Fund Services Europe (SPEECH) [NO SPEECH] (DESCRIPTION) Logo of red upside down pentagon: US Bank, Global Funds Service Satellite view of Europe from above lit up at night, text, Europe A market rich with growth opportunities for funds You need more than a service provider you need a reliable partner Pairs and groups of people collaborating Text: Teams located in the financial hubs where you do business Skylines of 5 different cities Text: U.S. Bank drives the growth of your products Sun rises on a bridge over a river Text: Full-service Administration Depository Global Corporate Trust Foreign Exchange Banking Custody Support In key European and international domiciles U.S. Bank Global Fund Services: $1.3 trillion AUA, 51 $10 trillion A.U.C.A. (WMIS), 3.9 million shareholders, 1,700+ associates, Servicing funds since 1969 The power of a global institution The personal touch of a customer-focused organization More than fifty years of expertise A global network of 1,700+ experts Unmatched service and stability Integrated product offerings, Capital calls, distributions and partnership accounting, Fund administration, Fund waterfall administration, Investor relations, Financial reporting and audit support, Depositary services (Ireland and Luxembourg), Tax support and more. Point of contact in your timezone Comprehensive service model Global Infrastructure Accomodations for your fund recordkeeping and investor reporting Get so much more than market intelligence with our proactive service teams Support successful launch of new funds Skyline with skyscrapers Text: Exchange-traded products: 114 clients, 529 funds, $96 billion AUA Teams, tech, and a client reporting platform to accommodate your needs We're connected to European distribution A city from above along a river Text: Experience servicing more than 450 ETFs in the U.S. Deep local expertise in Ireland Leading provider of alternative investment - strategies Support for a broad range of fund types: A.I.F., R.A.I.F., U.C.I.T.S., S.L.P., E.T.F., I.L.P., I.C.A.V., Extensive range of investment funds Alternative investments: 280 clients, 3,765 funds, $303 billion AUA Integrated Depositary support for funds in Ireland and Luxembourg Including U.C.I.T.S. and alternative funds via U.S. Bank Depositary Services Flexible, cost-effective solutions A.I.F.M.D. and U.C.I.T.S. compliance A building with a park in front of it and a covered courtyard A person walks and looks at a tablet Text: Services tailored to your specific requirements The Paris skyline Text: You need a trusted partner who understands the European landscape A partner who can offer actionable advice Bright shooting stars fly up from out of a tablet into the sky Text: A partner who has leading technology A partner who takes your business to new heights A person stares up into the sky with a smile Logo of red upside down pentagon: US Bank, For more information please contact ken.somereville@usbank.com. Scrolling small text below: U.S. Bank Global Fund Services (Ireland) Limited is registered in Ireland, Company Number 413707. Registered Office at 24 - 26 City Quay, Dublin 2 Ireland Directors Eimear Cowhey, Ken Somerville, Barry O'Connor (Ireland), Hosni Shadid (USA). U.S. Bank Global Fund Services (Ireland), Limited is regulated by the Central Bank of Ireland. U.S. Bank Global Fund Services (Guernsey) Limited is licensed under the Protection of Investors (Bailiwick of Guernsey) Law, 2020, as amended, by the Guernsey Financial Services Commission to conduct controlled investment business in the Bailiwick of Guernsey. U.S. Bank Global Fund Services (Luxembourg) S.a.r.l. is registered in Luxembourg with RCS number B238278 and Registered Office: Floor 3, K2 Ballade, 4. rue Albert Borschette, L-1246 Luxembourg . U.S. Bank Global Fund Services (Luxembourg) S.a.r.L is authorised and regulated by the Commission de Surveillance du Secteur Financier. U.S. Bank Europe DAC, trading as U.S. Bank Depositary Services, is regulated by the Central Bank of Ireland and is registered in Ireland with the Companies Registration Office Reg. No. 418442 The registered office is Block F1, Cherrywood Business Park, Loughlinstown, Dublin 18, Ireland D18 W2X7. U.S. Bank Global Fund Services figures referenced are accurate from Q2 2023.