HOLLAND PARK GLOBAL INVESTMENT FUND's Investments

TELLUS (UK) LIMITED04590286The Plaza 535 Kings Road Unit 3.15, London, SW10 0SZ

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Shade U.K. Ltd (Company Number: 15880668) is a fintech company and not a bank. The company is currently in the pre-launch phase and is not offering any financial services at this time. Upon launch, services will be available exclusively to companies registered in the United Kingdom. Shade Flex, a B2B lending product, is not subject to financial regulation. Money Market Funds are classified as investment products and are subject to variable rates. Shade U.K. Ltd is a wholly owned subsidiary of Shade Group Inc.