Common use of Custody Services Clause in Contracts

Custody Services. We provide Custody Services to Onshore Clients. This is provided in conjunction with our relevant Advisory or Discretionary Management Services. We do not provide Offshore Clients with Custody Services. If we provide you with services other than those set out above, then additional terms and conditions will apply. In most cases DBUK will be providing you with the Services. However, in certain cases, another member of our Deutsche Bank Group Company will provide a Service to you, as set out in your Account Opening Form. Offshore Clients will receive Custody Services from one or more of our affiliates outside the UK. As explained in the executive summary, the core terms and conditions in Part 1 will apply to all clients. In addition to Part 1, Part 2, containing specific Sections on our Services, will only apply to you depending on the Services it has been agreed we will provide and depending on whether you are an Onshore or Offshore Client. There are fees and charges which apply to you and for which you are responsible. These are set out in the separate Products, Services and Fees Schedule, a copy of which is provided to you by your Client Advisor. We may change these from time to time, as set out in Paragraph 25 (Variations), and we will provide you with up-to-date version. If you have a Deposit, this includes an Early Withdrawal Fee which you may have to pay if we permit you to withdraw a Deposit before maturity. Please read the Products, Services and Fees Schedule and Paragraph 25 (Variations) carefully. There are risks involved with any financial Transactions, please refer to Section 4 of this Part 1 (Additional information about investments and risk warnings) for more details. In particular, the value of Investments and any income derived from them may fall as well as rise and you may not get back the amount you invested. Past performance is not a guide or warranty to future performance. Movements in the foreign exchange markets may adversely affect the value of assets or Investments. Income and other proceeds may be significantly less than the equivalent figure on the date the Investment was entered into. Any income or gains may be negated entirely. Depending on the type of client you are, and the type of products or Services you receive under this Agreement, you may be protected by the Financial Services Compensation Scheme in case of our Insolvency. The amount of cover available will also vary depending on the product or Service. Further detail is set out in paragraph 9 (Compensation). Please read the FSCS Information Sheet and Exclusions List, which has been provided to you as a separate flyer by your Client Advisor, carefully. This is provided in relation to Deposits only. We may change these Wealth Management Terms of Business from time to time as set out in paragraph 25 (Variations). Please note the following important points that we want to bring to your attention: We will be required to pass information about you to tax authorities. Telephone calls between us will be recorded for regulatory purposes and you can request a copy of the recording. You are not required to agree to communicate with us via e-mail but if you wish to do so then this is subject to the provisions in Part 1 paragraph 12 of this Agreement which indicate the risks of using email and make clear the limits on our responsibility for things going wrong and your potentially suffering Loss as a result. There will be various instances in this Agreement where we require your specific consent to do something (for example, but not limited to, your consent for DBUK to execute Transactions outside of a Regulated Market, Multilateral Trading Facility or Organised Trading Facility for your orders relating to Investments). By entering into the Agreement you agree that you provide us with your consent for as long as the Agreement remains in force. English law is the basis for the establishment of relations between us prior to the conclusion of this Agreement. DB UK Bank Limited is authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority. Financial Services Registration Number 140848.

Custody Services. We provide Custody Services to Onshore Clients. This is provided in conjunction with our relevant Advisory or Discretionary Management Services. We do not provide Offshore Clients with Custody Services. If we provide you with services other than those set out above, then additional terms and conditions will apply. In most cases DBUK will be providing you with the Services. However, in certain cases, another member of our Deutsche Bank Group Company will provide a Service to you, as set out in your Account Opening Form. Offshore Clients will receive Custody Services from one or more of our affiliates outside the UK. As explained in the executive summary, the core terms and conditions in Part 1 will apply to all clients. In addition to Part 1, Part 2, containing specific Sections on our Services, will only apply to you depending on the Services it has been agreed we will provide and depending on whether you are an Onshore or Offshore Client. There are fees and charges which apply to you and for which you are responsible. These are set out in the separate Products, Services and Fees Schedule, a copy of which is provided to you by your Client Advisor. We may change these from time to time, as set out in Paragraph 25 (Variations), and we will provide you with up-to-date version. If you have a Deposit, this includes an Early Withdrawal Fee which you may have to pay if we permit you to withdraw a Deposit before maturity. Please read the Products, Services and Fees Schedule and Paragraph 25 (Variations) carefully. There are risks involved with any financial Transactions, please refer to Section 4 of this Part 1 (Additional information about investments and risk warnings) for more details. In particular, the value of Investments and any income derived from them may fall as well as rise and you may not get back the amount you invested. Past performance is not a guide or warranty to future performance. Movements in the foreign exchange markets may adversely affect the value of assets or Investments. Income and other proceeds may be significantly less than the equivalent figure on the date the Investment was entered into. Any income or gains may be negated entirely. Depending on the type of client you are, and the type of products or Services you receive under this Agreement, you may be protected by the Financial Services Compensation Scheme in case of our Insolvency. The amount of cover available will also vary depending on the product or Service. Further detail is set out in paragraph 9 (Compensation). Please read the FSCS Information Sheet and Exclusions List, which has been provided to you as a separate flyer by your Client Advisor, carefully. This is provided in relation to Deposits only. We may change these Wealth Management Terms of Business from time to time as set out in paragraph 25 (Variations). Please note the following important points that we want to bring to your attention:  We will be required to pass information about you to tax authorities.  Telephone calls between us will be recorded for regulatory purposes and you can request a copy of the recording.  You are not required to agree to communicate with us via e-mail but if you wish to do so then this is subject to the provisions in Part 1 paragraph 12 of this Agreement which indicate the risks of using email and make clear the limits on our responsibility for things going wrong and your potentially suffering Loss as a result.  There will be various instances in this Agreement where we require your specific consent to do something (for example, but not limited to, your consent for DBUK to execute Transactions outside of a Regulated Market, Multilateral Trading Facility or Organised Trading Facility for your orders relating to Investments). By entering into the Agreement you agree that you provide us with your consent for as long as the Agreement remains in force.  English law is the basis for the establishment of relations between us prior to the conclusion of this Agreement. DB UK Bank Limited is authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority. Financial Services Registration Number 140848.

Custody Services. We provide Custody Services to Onshore Clients. This is provided in conjunction with our relevant Advisory or Discretionary Management Services. We do not provide Offshore Clients with Custody Services. If we provide you with services other than those set out above, then additional terms and conditions will apply. In most cases DBUK will be providing you with the Services. However, in certain cases, another member of our Deutsche Bank Group Company will provide a Service to you, as set out in your Account Opening Form. Offshore Clients will receive Custody Services from one or more of our affiliates outside the UK. As explained in the executive summary, the core terms and conditions in Part 1 will apply to all clients. In addition to Part 1, Part 2, containing specific Sections on our Services, will only apply to you depending on the Services it has been agreed we will provide and depending on whether you are an Onshore or Offshore Client. There are fees and charges which apply to you and for which you are responsible. These are set out in the separate Products, Services and Fees Schedule, a copy of which is provided to you by your Client Advisor. We may change these from time to time, as set out in Paragraph 25 (Variations), and we will provide you with up-to-date version. If you have a Deposit, this includes an Early Withdrawal Fee which you may have to pay if we permit you to withdraw a Deposit before maturity. Please read the Products, Services and Fees Schedule and Paragraph 25 (Variations) carefully. There are risks involved with any financial Transactions, please refer to Section 4 of this Part 1 (Additional information about investments and risk warnings) for more details. In particular, the value of Investments and any income derived from them may fall as well as rise and you may not get back the amount you invested. Past performance is not a guide or warranty to future performance. Movements in the foreign exchange markets may adversely affect the value of assets or Investments. Income and other proceeds may be significantly less than the equivalent figure on the date the Investment was entered into. Any income or gains may be negated entirely. Depending on the type of client you are, and the type of products or Services you receive under this Agreement, you may be protected by the Financial Services Compensation Scheme in case of our Insolvency. The amount of cover available will also vary depending on the product or Service. Further detail is set out in paragraph 9 (Compensation). Please read the FSCS Information Sheet and Exclusions List, which has been provided to you as a separate flyer by your Client Advisor, carefully. This is provided in relation to Deposits only. We may change these Wealth Management Terms of Business from time to time as set out in paragraph 25 (Variations). Please note the following important points that we want to bring to your attention: − We will be required to pass information about you to tax authorities. − Telephone calls between us will be recorded for regulatory purposes and you can request a copy of the recording. − You are not required to agree to communicate with us via e-mail but if you wish to do so then this is subject to the provisions in Part 1 1, Section 1, paragraph 12 of this Agreement which indicate the risks of using email and make clear the limits on our responsibility for things going wrong and your potentially suffering Loss as a result. − There will be various instances in this Agreement where we require your specific consent to do something (for example, but not limited to, your consent for DBUK to execute Transactions outside of a Regulated Market, Multilateral Trading Facility or Organised Trading Facility for your orders relating to Investments). By entering into the Agreement you agree that you provide us with your consent for as long as the Agreement remains in force. − English law is the basis for the establishment of relations between us prior to the conclusion of this Agreement. DB UK Bank Limited is authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority. Financial Services Registration Number 140848.. PART 1 13 SECTION 1 – General terms and conditions 13 1. Interpretation 13