Sub Processor List

Effective Date: 23 May 2024

Service sub-processors	Purpose	Sub-processor details and location
AbraTax	Making Tax Digital / HMRC Filings	4 Graham Street, London, N1 8GB
AST Private Company Solutions Inc.	Managing Employee Benefit Trusts	48 Wall Street, 23rd Floor, New York, NY 10043
Atoz Digital Solutions	DAC6Connect is a web application whose purposes are to identify transactions likely to be reported within the framework of the DAC6 directive, to help taxpayers and intermediaries comply with their DAC6 reporting obligations by allowing them to individually assess whether a cross-border arrangement is reportable and, where applicable, to allocate the reporting obligation onto one designated intermediary	1B Heienhaff, 1736 Sennengerberg, Luxembourg
Board Intelligence Limited	Preparing and sharing board meeting papers	24 Cornhill, London, EC3V 3ND, UK
Business Data Group	Filings with UK Companies House including incorporating new UK companies, LLPs etc	The Shire Barn, The Forge, Blisworth Hill Business Park, Stoke Road, Blisworth, Northants, NN7 3DB, United Kingdom
DocuSign, Inc.	Electronic signing of documents	221 Main St., Suite 1550, San Francisco, CA 94105, USA
eFront Ltd	eFront Investment Café transforms investor relationship management, providing a modern, clean and easy to use cloud-based investor portal	12 Throgmorton Avenue, London, EC2N 2DL, United Kingdom
FCS (UK) Limited	Cryosever software solution	Wigglesworth House, 69 Southwark Bridge Road, London, SE1 9HH
GB Group Plc	KYC digital identification tool	The Foundation, Herons Way, Chester Business Park, Chester, CH4 9GB
HubSpot, Inc	Digital marketing platform	Two Canal Park, Cambridge, MA 02141, USA
Investec	Management off client share plan services	30 Gresham Street, London EC2V 7QP
KYC Global	Software used for the screening of personal data.	6 Esplanade, St Helier, Jersey, JE1 1BX
LogicManager	Risk management software	5-11 Drydock Avenue, Suite 2080 Boston, MA 02210
Microsoft	Office 365 solution that includes email, MS Teams and collaboration from Microsoft’s cloud server	70 Sir John Rogerson's Quay, Dublin 2, Dublin, D02R296, Ireland
Mimecast Offshore Limited	Management for Microsoft Exchange and Microsoft Office 365, including security, archiving, and continuity services to protect business mail	1 Finsbury Avenue, London, United Kingdom, EC2M 2PF
Nomentia Oy	Cloud-based solutions for cash and treasury management	Linnoitustie 6, FI-02600 Espoo, Finland
Refinitiv (part of London stock exchange group)	Software used for screening and due diligence of personal data including sanctions and KYC verification	Five Canada Square, Canary Wharf, London, England, E14 5AQ
RegSquare	FATCA and CRS reporting to the Luxembourg fiscal authority	68 avenue de la Liberté, L-1930, Luxembourg
Salesforce UK Limited	Client relationship management	Village 9, floor 26 Salesforce Tower, 110 Bishopsgate, London, UK, EC2N 4AY
Sure (Jersey) Limited	Authorised reseller of Trustwave Ltd software and Mimecast Offshore Limited software	The Powerhouse, Queen’s Road, St Helier, Jersey, JE2 3AP
STACC (formerly Quesnay)	Software used for screening of personal data and client lifecycle management	St Olaysgt 27, 0166, Oslo, Norway
Tessian Limited	Email security software	4th & 5th floor, 15 Worship Street, London, EC2A 2DT
Thomson Reuters (Professional) UK Limited (HighQ)	HighQ is used to transfer files securely	Company number: 1679046. 5 Canada Square, Canary Wharf, London E14 5AQ
Trustwave Ltd	Cyber security software	70 W. Madison St. Suite 600 Chicago IL 60602
Zoom Video Communications Inc.	Client and staff video and audio conferencing, screen sharing and remote support, instant messaging and presence information	55 Almaden Blvd, 6th Floor, San Jose, CA, USA