Regulatory status
Capita International Financial Services is the collective brand name for companies
that provide corporate administration, treasury management, securitisation, middle and back office services
and other services relevant to individual jurisdictions as specified. Capita International Financial Services
is part of Capita plc ("Capita"). For more information on Capita plc, please refer to
www.capita.co.uk.
The jurisdictions in which Capita International Financial Services operate and principal companies through
which it operates are set out below. Any services performed by Capita International Financial Services that
do not constitute regulated activities in the jurisdictions in which they are carried out will not fall under
the supervision and protection of the regulators in those jurisdictions.
Terms of business are available on request:
Ireland
Capita International Financial Services (Ireland) Limited is regulated by the Central Bank of Ireland.
Full details of its regulatory licence can be found at
registers.financialregulator.ie.
The registered office and contact address is:
2 Grand Canal Square,
Grand Canal Harbour,
Dublin 2,
Ireland
Luxembourg
Capita Fiduciary SA is regulated by the Commission de Surveillance du Secteur Financier.
Full details of its regulatory licence can be found at
www.cssf.lu/en/supervised-entities.
The registered office and contact address is:
16 Avenue Pasteur,
L-2310 Luxembourg
Switzerland
Capita International Financial Services (Schweiz) GmbH is regulated by PolyReg Allg.
Selbstregulierungs-Verein in accordance with local anti-money laundering regulatory requirements.
The registered office and contact address is:
Bellerivestrasse 17,
8008 Zurich
Hungary
Capita Hungary International Financial Administrative Services Kft is regulated by the Hungarian Customs
and Finance Guard in accordance with local anti money laundering regulatory requirements.
The registered office and contact address is:
Dohány utca 12,
2nd Floor,
H-1074 Budapest,
Hungary
United States
Capita International Financial Services (US) is the US representative office of Capita Trust Company (Ireland) Limited.
The US contact address is:
200 Park Ave.,
Suite 1700,
New York,
NY 10166
Capita International Financial Services (US) is not an agent and does not have the authority to act on
behalf of the other companies in the Capita Fiduciary Group, Capita Asset Services or any other part
of Capita Investor & Banking Services. Capita International Financial Services (US) will operate under
the laws of the State of New York and will also be subject to various federal laws, including applicable
U.S. anti-money laundering and anti-terrorist financing laws.
Capita International Financial Services (US) is not authorised to carry out regulated business in the
USA or in the European Union.