APEX FUND SERVICES (SINGAPORE) PTE. LTD.

We are a single-source financial solutions provider dedicated to driving positive change while supporting the growth and ambitions of asset managers, allocators, financial institutions, and family offices around the world. Established in Bermuda in 2003, we have continually disrupted the industry through our investment in innovation and talent. Today, we set the pace in fund and asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. As a pioneering data and fintech-enabled company, we are a disruptor driving digital tools into fund and asset servicing. However, our vision to drive positive change extends beyond the industry. The Apex Foundation, a not-for-profit entity, is our passionate commitment to empower sustainable change.

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Former London-listed FTSE 250 company until it was acquired and taken private by Apex Group for US$2 billion. At the time of the acquisition’s completion, the business spanned 23 international locations across North America, EMEA and APAC, with over 2,500 people and more than US$650 billion AUA.

ACQUIRED BY APEX GROUP LTD. Mainstream Group Holdings Limited (ASX: MAI) is an ASX listed company. We provide global fund services underpinned by investment in people, processes and technology. As of September 2020 we provide administration services to over 1,100 funds and more than 104,000 investors with assets under administration in excess of AUD $211 billion. Our client base includes managed funds, hedge funds, superannuation funds and closed-end vehicles such as private equity, venture capital and real estate funds. We employ over 275 people, with operations in Australia, Singapore, Hong Kong, the United States, Ireland, the Isle of Man, Malta and the Cayman Islands. For more information, please visit: www.mainstreamgroup.com

Apex Group Ltd. is a global financial services provider founded in Bermuda in 2003, offering a comprehensive suite of services to asset managers, capital markets, private clients, and family offices. With a presence in over 50 countries and 12,000 employees through acquired entities, Apex provides a one-stop solution through its diverse range of services, including fund services, digital onboarding and bank accounts, depositary, custody, and super ManCo services, as well as business services such as HR and payroll. Apex Group consists of FundRock, LRI, and European Depositary Bank.