| The BANK of NEW YORK The Bank of New York Mellon
UK00903866324 | | Class 036 Class 036 Insurance & Financial Services Banking and financial services; namely securities management services, namely corporate trust services, securities custody, processing and clearing services, stock transfer services, mutual fund administration, accounting compliance and performance measurement services, securities trade execution and brokerage services, securities research services, global depositary receipts services and securities lending services; treasury management services, namely, funds transfer services, cash management services, foreign exchange services, interest rate, equity and currency derivatives services, lending services, investment banking services and leasing services; investment management services, namely, asset management services, investment advisory services, private banking services, trust and estate services; retail banking services, namely consumer and small business banking services. | | | THE BANK OF NEW YORK The Bank of New York Mellon
UK00902957959 | | Class 036 Class 036 Insurance & Financial Services Banking and financial services; securities servicing and global payment services; securities brokerage, securities lending and securities trading; collateral management and liquidity, custodial and cash management services; corporate banking; commercial financing and investment banking services; asset management and private client services; trust, estate and fiduciary management and investment advisory services; global market services namely currency and interest rate risk management services; retail banking; traditional banking services, financial planning and insurance products. | | | THE BANK OF NEW YORK MELLON The Bank of New York Mellon
UK00003386468 | | Class 035 Class 035 Advertising, Business & Retail Services Fund and portfolio accounting, reconciliation and reporting, and business management and administration services. Class 036 Class 036 Insurance & Financial Services Banking and financial services; investment management and advisory services; corporate trust services; trust and estate management services; securities custody, processing, lending, clearing and execution services; and depositary receipts services. | |