Provision of Services

Provision of Services Regulations 2009

The following information is given in accordance with the Provision of Services Regulations 2009.

General

Samuels LLP is a limited liability partnership registered in England with registration number OC309019 and registered at 3 Locks yard, High Street, Sevenoaks, Kent, England, TN13 1LT.   Samuels and Samuels & Co are trading names of Samuels LLP. Samuels LLP’s VAT number is GB602368071.

As a member of the Institute of Chartered Accountants in England and Wales (“ICAEW”), Samuels LLP is subject to the ICAEW’s Code of Ethics. This can be found at www.icaew.com/en/technical/ethics.

Audit

Samuels LLP is registered to carry on audit work in the United Kingdom and Ireland by the Institute of Chartered Accountants in England and Wales; details about out audit registration can be viewed at www.auditregister.org.uk for the UK and www.cro.ie/ for Ireland under reference number C001521810. Details of the audit regulations can be accessed at www.icaew.com. The ethical standards for auditors can be accessed at www.frc.org.uk.

Statutory audit work is subject to the Audit Regulations and Guidance, the International Standards on Auditing (UK and Ireland) and the Ethical Standards issued by the Financial Reporting Council.

FCA Regulated Activities

Samuels LLP is authorised and regulated by the Financial Conduct Authority for designated investment business and credit-related activity; details of our status can be viewed at www.fca.org.uk reference number 467970.

Data Protection

Samuels LLP is registered with the Information Commissioner as a data controller; details about our registration can be viewed at www.ico.org.uk number Z9835196.

Professional Indemnity Insurance

Our professional indemnity insurance details can be obtained from our registered office at Samuels LLP, 3 Locks Yard, High Street, Sevenoaks, Kent TN13 1LT.

The territorial coverage is worldwide excluding the United States of America and Canada and excludes any actions for any claim brought in these countries.