Memo Bank is a limited company (Société Anonyme) with an Executive Board and a Supervisory Board with a capital of €13,492,150.40 and accredited as a credit institution by the European Central Bank and regulated by the French Prudential Supervision and Resolution Authority (4 place de Budapest, 75009 Paris). For investment services, Memo Bank acts as a tied agent of Twenty First Capital, a portfolio management company authorized by the Autorité des Marchés Financiers under number GP-11000029, registered with ORIAS under number 25004636.