| UK Money Markets Code – Statement of Commitment |
| Information on the Best Execution Policy |
| Product and Service Risk Disclosures |
| Information on the Conflicts Management Policy |
| FX Systematic Internaliser Commercial Policy |
| Policy on Reporting Custody Asset Values |
| Best Execution Reports (RTS 27 and RTS 28) |
| Cash Sweep Regulatory Disclosure |
| Securities Lending Regulatory Disclosures |