Asset Servicing Japan Disclosure

The Bank of New York Mellon Securities Company Japan Ltd is a wholly owned subsidiary of The Bank of New York Mellon Corporation providing investment services such as global custody, offshore fund administration, alternative investment services, global collateral services, securities lending and depositary receipts. The company also provides global markets capability.

 

Registered with Kanto Local Financial Bureau as a Financial Instruments Business Operator under Financial Instruments and Exchange Act (Registration Number: No.147 (Kinsho). A Member of the Japan Securities Dealers Association.

 

The Bank of New York Mellon, Tokyo Branch, is a branch of The Bank of New York Mellon doing banking business in Japan (Remittance, Foreign Exchange, Secured Finance and Collateral Management)

 

The Bank of New York Mellon Trust (Japan), Ltd. is a Trust Bank established in Japan primarily providing fiduciary services for corporate clients, a Registered Financial Institution, Kanto Local Financial Bureau (TOKIN) No. 607.

 

Past performance is not a guide to future performance of any instrument, transaction or financial structure and a loss of original capital may occur. Calls and communications with BNY Mellon may be recorded, for regulatory and other reasons.

 

This material is intended for wholesale/professional clients (or the equivalent only), is not intended for use by retail clients and no other person should act upon it. Persons who do not have professional experience in matters relating to investments should not rely on this material. BNY Mellon will only provide the relevant investment services to investment professionals.

 

Not all products and services are offered in all countries.

 

This material, which may be considered advertising, is for general information purposes only and is not intended to provide legal, tax, accounting, investment, financial or other professional advice on any matter. This material does not constitute a recommendation or advice by BNY Mellon of any kind. Use of our products and services is subject to various regulations and regulatory oversight. You should discuss this material with appropriate advisors in the context of your circumstances before acting in any manner on this material or agreeing to use any of the referenced products or services and make your own independent assessment (based on such advice) as to whether the referenced products or services are appropriate or suitable for you. This material may not be comprehensive or up to date and there is no undertaking as to the accuracy, timeliness, completeness or fitness for a particular purpose of information given. BNY Mellon will not be responsible for updating any information contained within this material and opinions and information contained herein are subject to change without notice. BNY Mellon assumes no direct or consequential liability for any errors in or reliance upon this material.

 

This material may not be distributed or used for the purpose of providing any referenced products or services or making any offers or solicitations in any jurisdiction or in any circumstances in which such products, services, offers or solicitations are unlawful or not authorized, or where there would be, by virtue of such distribution, new or additional registration requirements.

 

The views expressed herein include external speaker and may not reflect the views of BNY Mellon. This does not constitute legal, tax, accounting, investment, financial or other professional advice on any matter and does not constitute a recommendation by BNY Mellon of any kind.