Disclosure


BNY Mellon is the corporate brand of The Bank of New York Mellon Corporation and may also be used as a generic term to reference the Corporation as a whole or its various subsidiaries generally. Products and services may be provided under various brand names and in various countries by subsidiaries, affiliates, and joint ventures of The Bank of New York Mellon Corporation where authorized and regulated as required within each jurisdiction, and may include The Bank of New York Mellon, a banking corporation organized and existing pursuant to the laws of the State of New York and operating through its branch at One Canada Square, London E14 5AL, England, registered in England and Wales with FC005522 and BR000818. The Bank of New York Mellon is supervised and regulated by the New York State Department of Financial Services and the Federal Reserve and authorized by the Financial Conduct Authority and limited regulation by the Prudential Regulation Authority. Details about the extent of our regulation by the Prudential Regulation Authority are available from us on request. Not all products and services are offered at all locations.

In APAC: The Bank of New York Mellon, Singapore branch is subject to regulation by the Monetary Authority of Singapore. The Bank of New York Mellon, Hong Kong branch is subject to regulation by the Hong Kong Monetary Authority. The Bank of New York Mellon, Australia Branch is subject to regulation by the Australian Prudential Regulation Authority and is exempt from holding an Australian Financial Services License and is regulated by the New York State Banking Department under the New York Banking Law which is different from Australian laws. BNY Mellon has various other branches in the Asia-Pacific Region which are subject to regulation by the relevant local regulator in that jurisdiction. Details about the extent of our regulation by the Prudential Regulation Authority and other applicable regulators in the Asia-Pacific Region are available from us on request.

If issued or distributed in Australia by The Bank of New York Mellon, on behalf of BNY Mellon Australia Pty Ltd (CAN 113 947 309) located at Level 2, 35 Clarence Street, Sydney NSW 2000, and relates to products and services of BNY Mellon Australia Pty Ltd or one of its subsidiaries. BNY Mellon Australia Pty Ltd is ultimately owned by The Bank of New York Mellon Corporation. The Bank of New York Mellon does not provide this product or service. None of BNY Mellon Australia Pty Ltd or its subsidiaries are authorized deposit-taking institutions and obligations of BNY Mellon Australia Pty Ltd or its subsidiaries do not represent investments, deposits or other liabilities of The Bank of New York Mellon. Neither The Bank of New York Mellon nor any of its related entities stands behind or guarantees obligations of BNY Mellon Australia Pty Ltd. The Bank of New York Mellon has provided eligible undertakings of up to AUD$5 million to the Australian financial services license-holding of BNY Mellon Australia Pty Ltd in order to meet the Australian financial services obligations of those subsidiaries.

The material contained herein which may be considered advertising, is for general information and reference purposes only and is not intended to provide legal, tax, accounting, investment, financial or other professional advice on any matter, and is not to be used as such. The contents may not be comprehensive or up-to-date, and BNY Mellon will not be responsible for updating any information contained herein . The statements contained herein, are not an offer or solicitation to buy or sell any products (including financial products) or services or to participate in any particular strategy mentioned and should not be construed as such. This material is not intended for distribution to, or use by, any person or entity in any jurisdiction or country in which such distribution or use would be contrary to local law or regulation. Similarly, this material may not be distributed or used for the purpose of offers or solicitations in any jurisdiction or in any circumstances in which such offers or solicitations are unlawful or not authorized, or where there would be, by virtue of such distribution, new or additional registration requirements. Persons into whose possession this material comes are required to inform themselves about, and to observe any restrictions that apply to, the distribution of this material in their jurisdiction. The information contained in this material is for use by wholesale clients only and is not to be relied upon by retail clients.

The contents may not be comprehensive or up-to-date, and BNY Mellon will not be responsible for updating any information contained within this material BNY Mellon recommends that professional consultation should be obtained before using any service offered by BNY Mellon.

BNY Mellon assumes no liability whatsoever for any action taken in reliance on the information contained in this material, or for direct or indirect damages resulting from use of this article, its content, or services. Any unauthorized use of material contained in this material is at the user's own risk. Reproduction, distribution, republication and retransmission of material is prohibited without the prior consent of BNY Mellon.

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