LEGAL NOTICE

Standard Chartered Private Bank

Notice Under CASS 6.2.11(1)E of the Financial Conduct Authority Client Assets sourcebook and Notice of Changes to our London Booking Centre Terms and Conditions

1. Notice Under CASS 6.2.11(1)E

Standard Chartered Private Bank is closing its London Booking Centre and is seeking to return unclaimed assets to customers who are no longer in contact with us. Any assets which have not been claimed within 28 days of the date of publication of this notice will be paid to charity under CASS 6.2.10R of the Financial Conduct Authority Client Assets sourcebook.

If you are a former customer of any of the following closed Standard Chartered Bank entities and you believe that Standard Chartered Private Bank is continuing to hold assets on your behalf, please write to us at the address below:

• Standard Chartered Bank – Priority Banking 107/108 Park Lane London

• Standard Chartered Bank – Priority Banking 54 Jermyn Street London

• Standard Chartered Bank – 37 Grace Church Street London

• Standard Chartered Grindlays - 54 Jermyn Street London

• Standard Chartered Private Bank - American Express Bank (formerly)

• Standard Chartered Private Bank – 1 Basinghall Avenue London

Claims should be posted to us in writing, appending copies (not originals) of the appropriate documentary evidence, which should include the following information:

• which entity from the list above your claim is being made against;

• your account or product details;

• an identity document (your passport or driver’s license);

• any relevant correspondence.

Please post your claim to the following address (to reach us by no later than 28 days following the publication of this notice):

Standard Chartered Private Bank

Wealth and Retail Banking - Operations

8th Floor 1 Basinghall Avenue

London

EC2V 5DD

United Kingdom

2. Notice of Changes to Our London Booking Centre Terms and Conditions

Former customers of the closed entity listed above (to whom Standard Chartered Private Bank’s London Booking Centre Terms and Conditions continue to apply) should be aware that, as at the date of publication of this notice, we have changed our London Booking Centre Terms and Conditions to align with CASS 6.2.10R of the Financial Conduct Authority’s Client Assets sourcebook.

CASS 6.2.10R allows a custodian of a safe custody asset to either (i) liquidate an unclaimed safe custody asset it holds for a client at market value, and pay away the proceeds or (ii) pay away an unclaimed safe custody asset it holds for a client, in either case, to a registered charity of the custodian’s choice, provided that the custodian meets the requirements set out under CASS 6.2.

The change to our London Booking Centre Terms and Conditions (which you can find under clause 37 Dormant Accounts means that Standard Chartered Private Bank can now liquidate an unclaimed safe custody asset we hold for a client, at market value, and pay away the proceeds or pay away an unclaimed safe custody asset we hold for a client, in either case, to a registered charity of our choice, provided that we meet the requirements set out under CASS 6.2.

_{Standard Chartered Private Bank is the private banking division of Standard Chartered Bank.}

_{Standard Chartered Bank is incorporated in England with limited liability by Royal Charter 1853 Reference Number ZC18. The Principal Office of the Company is situated in England at 1 Basinghall Avenue, London EC2V 5DD. Standard Chartered Bank is authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and Prudential Regulation Authority.}

_{Standard Chartered Bank (trading as Standard Chartered Private Bank) is an authorised financial services provider (licence number 45747) in terms of the South African Financial Advisory and Intermediary Services Act, 2002}