BANKING SERVICES DISCLAIMER

Notice to existing and prospective customers of Amicorp Group: Amicorp Group is an independent global service provider of a broad range of assurance, administrative, legal, corporate secretarial and support services as specified in the Service Agreement applicable to the specific legal entity or legal arrangement managed or domiciled by the relevant entity of Amicorp Group for the client. Amicorp provides these services in accordance with the terms and conditions as specified in the Service Agreement and the Terms of Business of Amicorp Group. Amicorp manages the business, legal, corporate, fiduciary, administrative and tax affairs of the client’s legal entity or legal arrangement at all times in compliance with applicable laws, regulations, decrees and guidelines issued by the legislative authorities/bodies and regulators of financial, fiduciary or corporate services in the relevant jurisdictions. Certain services described in general on the websites www.amicorp.com and www.amicorpbank.com cannot and will not be provided, offered, solicited or advertised to the public in jurisdictions where it is not allowed to provide, offer, solicit or advertise these specific services without the required license under local legislation or regulations. This applies in particular to banking business, the business of taking deposits from the public, securities, investment funds and trust business.

Further to the above:

Amicorp Hong Kong Limited and Amicorp Limited do not provide, offer, solicit or advertise products or services related to banking business or the business of taking deposits as defined in the Banking Ordinance (Chapter 155 of the Laws of Hong Kong). Amicorp Group expressly states that Amicorp Limited, Amicorp Hong Kong Limited, Amicorp Bank and Trust Limited or any other legal entity of Amicorp Group do not provide banking or deposit-taking business or services in Hong Kong and that these legal entities do not accept third party deposits in Hong Kong and are not subject to the supervision of the Hong Kong Monetary Authority.