Sub-Processors
| Sub-Processed Activity | Sub-Processor | Data Storage Location |
| Provision of fund administration software and reporting solution | FIS Capital Markets US LLC | United Kingdom Switzerland European Union |
| Provision of client onboarding lifecycle management software | Fenergo Limited | European Union |
| Provision of services including; facilities and building security services; communication and marketing services; legal expertise; DPO function. | Arendt & Medernach | European Union |
| Provision of Information Technology services | Arendt Digital Services S.à r.l. | European Union |
| Provision of IT tool automating the preparation of annual accounts | Caseware International Inc. | European Union |