D M S G O V E R N A N C E . C O M

DMS EUROPEPRODUCT SUITEPRODUCT SUITE

Table of Contents

Page 1

D M S G O V E R N A N C E . C O M

02E U R O P E A N S O L U T I O N S A N D P R O D U C T S

03D M S M A N A G E M E N T C O M P A N Y S O L U T I O N

06M I F I D S E R V I C E S

13C O R P O R A T E S E R V I C E S

15E U R O P E A N S T R U C T U R E D F I N A N C E

17C O N T A C T S

07I N V E S T M E N T S E R V I C I N G A N D T R A D EE X E C U T I O N

09R I S K M A N A G E M E N T & I N V E S T M E N TC O M P L I A N C E

12D I S T R I B U T I O N A N D R E G I S T R A T I O NS E R V I C E S

16A I R C R A F T L E A S I N G

DMS European Solutions

Page 2

EUROPEAN SOLUTIONS AND PRODUCTSLeveraging advanced governance, risk and trading technology DMS offers the following solutions to support access to key European products to meet our clients’ requirements.

D M S G O V E R N A N C E . C O M

Servicing $350B

in global assets60% of the world’stop hedge funds are clients

8 globaljurisdictions providing solutions

GLOBAL SOLUTIONSThrough our global headquarters in the Cayman Islands and support offices in New York, Hong Kong, Singapore and Sao Paulo the following key products are offered.

• DMS Investment Management Services (Europe) Limited is an authorised Alternative Investment Fund Manager (“AIFM”) and UCITS Management Company approved and regulated by the Central Bank of Ireland to provide AIFM services in Ireland and Spain. DMS Investment Management Services (Europe) Limited provides AIFM and UCITS Management Company services in Luxembourg through its Luxembourg Branch.

• DMS Market Access Limited is authorised and regulated by the Central Bank of Ireland as a MiFID Firm. DMS Market Access Limited is authorised by the US Commodity Futures Trading Commission (“CFTC”) as a Commodity Trading Advisor, Commodity Pool Operator and Introducing Broker, and a member of the National Futures Association (“NFA”) with register number 0356548.

• In addition through our European group companies DMS supports following products; - Corporate Services - Act as Principal to authorised representatives and tied agents - Distribution support and registration services - Risk Management and Regulatory Reporting solutions - European Structured Finance solutions

DMS Management Company Solutions

Page 3

PRODUCT OVERVIEW

DMS MANAGEMENT COMPANY SOLUTIONS

Each European domiciled regulated Fund requires the key management functions to be discharged by either the Board of Directors (the “Fund Board”) or by an authorised AIFM or UCITS Management Company.  Within the AIFM or UCITS Management Company model, DMS Investment Management Services (Europe) Limited* (“DMS IMS”) is responsible for key management functions while the Investment Manager is appointed solely for investment management activities, allowing them to focus on this core competency.

D M S G O V E R N A N C E . C O M

1. Hosted Platform Solution

DMS IMS offers a hosted solution on a DMS Platform whereby DMS appoint an Investment Manager who is responsible for the investment management of their Sub Fund.

• Each new Sub Fund permits each Investment Manager to retain their own branding

• Each Sub Fund is legally separated and thereby protected from bankruptcy of other Sub Funds within the Platform.

• DMS IMS hosted management fee covers the following fees; AIFM/Management Company, Administrator, Depositary – fiduciary oversight, Auditor, Directors, Risk and Regulatory Reporting, Company Secretary, MLRO, KIID/ KID production, and hosting and launch coordination

• DMS IMS has taken on all of these expenses directly and, as such, can pass on a single line item cost to Sub Funds for all of the above. By limiting fees to a maximum, a manager can be confident on their Total Expense Ratio.

The key benefit of a hosted solution is speed to market and connectivity with key service providers.

DMS HOSTED PLATFORM SOLUTIONS

DMS INVESTMENT MANAGEMENT SERVICES (EUROPE) LIMITED

DMS AIFM PLATFORMIRELAND + LUXEMBOURG

DMS UCITS PLATFORMIRELAND + LUXEMBOURG

SUB PORTFOLIO 1e.g FoHF

SUB PORTFOLIO 1e.g. Fund of UCITS

Fund

SUB PORTFOLIO 2e.g. Global CTA

SUB PORTFOLIO 2e.g. US Long Equity Fund

SUB PORTFOLIO 3e.g. Distressed Debt

SUB PORTFOLIO 3e.g. Global

Opportunity Fund

SUB PORTFOLIO 1e.g Structured

Financing

SUB PORTFOLIO 1e.g. High Yield

Bond Fund

SUB PORTFOLIO 2e.g. Corp. Bonds

SUB PORTFOLIO 2e.g. Multi-Strategy

Fund

SUB PORTFOLIO 3e.g. Global Marco

*DMS IMS is regulated by the Central Bank of Ireland.

DMS Management Company Solutions

Page 4

2. Client Dedicated Standalone Solution

DMS IMS partners with Investment Managers to provide this service as part of an overall structure which is bespoke for each Fund.

DMS IMS is appointed by the Fund as the Management Company responsible for the key management responsible for the key management functions, while the Investment Manager is appointed solely for the investment management activities.  The Investment Manager selects the key service providers and Board of Directors of the Fund.  DMS IMS has connectivity to the majority of Fund Administrators and Depositaries in the industry and strong relationships with Independent Directors and Legal Advisors to facilitate the standalone solution.

CLIENT STANDALONE FUND

Client selects all services providersFund Board or AIFM / UCITS Management Company contracts with providers

ADMINISTRATOR DEPOSITARY LEGAL COUNSEL AUDITORS DIRECTORS MANAGEMENT

COMPANYINVESTMENT

MANAGER

STANDALONE SOLUTION ON A DEDICATED CLIENT UMBRELLA

D M S G O V E R N A N C E . C O M

DMS Management Company Solutions

Page 5

KEY MANAGEMENT FUNCTIONS AND DISCHARGE OF DUTIESDMS IMS has adopted industry-leading technologies: Salesforce, RiskCore, and Gecko. Salesforce is utilised to capture all correspondence, documentation and information relating to each of the Funds serviced, enabling DMS IMS to deliver complete transparency to Fund stakeholders. In addition, Gecko allows for the tracking of all deliverables required for each Fund, allocation of tasks and creation of bespoke reporting.

DMS IMS discharges its Risk Management responsibilities by independently generating and analysing risk oversight reports, which are produced by RiskCore. These technologies and the experienced and knowledgeable staff enable DMS IMS to deliver exceptional client service, complete transparency, and outstanding reporting and Risk Management, which facilitates the escalation of incidents, breaches and errors to the DMS IMS Senior Management Team, Fund Boards and Regulatory Authorities, as required.

ORGANIZATIONAL EFFECTIVENESS

OPERATIONAL RISKMANAGEMENT

FUND RISKMANAGEMENT

INVESTMENTMANAGEMENT

OVERSIGHTCAPITAL & FINANCIAL

MANAGEMENTREGULATORY COMPLIANCE DISTRIBUTION

MANAGEMENT STATS ERRORS LOG BOARD REPORT

/ DP REPORTRISK

REPORT

POLICIES & PROCEDURES

OUTPUT

DMS TECHNOLOGY SOLUTIONS

TRADE EXECUTION AND MIDDLE

OFFICE

FUND DISTRIBUTION

COMPANY SECRETARY

LIQUIDITY MANAGEMENT

REGISTRATION SERVICES

MLRO FATCA / CRS

SHARE CLASS AND CURRENCY

HEDGING

KIID CONSTRUCTION AND WEBSITE

HOSTING

INVESTMENT SERVICING

DISTRIBUTION SUPPORT

CORPORATE SERVICES

Value Added ProductsIn addition, for AIFM / UCITS Management Company clients DMS can provide the following value added products;

D M S G O V E R N A N C E . C O M

MiFID Services

Page 6

PRODUCT OVERVIEW DMS Market Access Limited* (“DMS Market Access”) provides a range of MiFID services to assist clients in meeting regulatory requirements, and develops solutions to ensure compliance with new regulatory requirements.

This allows Investment Managers to satisfy the compliance needs of today, while also future-proofing their business.

The scope and depth of requirements under MiFID II touch all aspects of investment activities, including marketing and distribution, trading and research, counterparty interactions, and day-to-day operations.

With its MiFID II solution, DMS Market Access allows Investment Managers to continue to seamlessly service existing clients and grow their presence in Europe, whether through Fund or separately Managed Account offerings.

The DMS Market Access suite covers the following MiFID services:

*DMS Market Access is regulated by the Central Bank of Ireland, is authorised by the CFTC and is a member of the NFA.

TRADE EXECUTION

PRE- TRADE COMPLIANCE

TRADE AND TRANSACTION

REPORTING

DISTRIBUTION PRODUCT GOVERNANCE

MIDDLE OFFICE

CURRENCY AND SHARE CLASS

HEDGING

LIQUIDITY MANAGEMENT

PORTFOLIO HEDGING

BEST EXECUTION

D M S G O V E R N A N C E . C O M

Investment Servicing and Trade Execution

Page 7

PRODUCT OVERVIEW

D M S G O V E R N A N C E . C O M

MIDDLE OFFICE

DMS Market Access has an experienced team of dedicated operations professionals and execution-only traders. These services can be provided on a standalone basis or in conjunction with the AIFM/ UCITS Management Company offering.

Middle Office ServicesReduce the cost of processing trade activity by utilising a team dedicated to the orderly and timely confirmation and settlement of trades and corporate actions.

LIQUIDITY

MANAGEMENT

SHARE CLASS

AND CURRENCY

HEDGING

PRE-TRADE

COMPLIANCE

MIDDLE

OFFICE

TRADE

EXECUTION

AND MIDDLE

OFFICE

TRADE EXECUTIONBuy-side• Outsourced trading desk for Investment Managers, providing execution

of equities, bonds, FX and OTC instruments • Existing network of brokers / correspondent firms to provide a tailored

solution for any size clientSell-side:• Give-up execution for Futures and Options on various exchanges

including CME, ICE, EUREX, CBOE • Access to trading platforms for direct market access• Full range of order type execution including algorithm and timed orders• Average trade price allocation• Post trade reporting and allocation of Block Trades and EFRPs

Investment Servicing and Trade Execution

Page 8

SHARE CLASS AND CURRENCY HEDGING

LIQUIDITY MANAGEMENT

A comprehensive and customisable currency hedging program can be defined, managed and monitored, regardless of whether the hedge relates to a:• Share class• Individual security• Fund or a managed account• An entire plan i.e. a number of Funds and/or managed accounts

This is achieved through the use of hedging instruments, such as forwards and futures contracts.

Hedging ProgramA hedging programs establishes bounds within which the hedge operates, ensuring that the hedging programme performance does not deviate from the underlying investment, while also providing a check on any (potentially large) unrealised gains or losses. The most widely used method is the hedge ratio, which provides for bands within which fluctuations are permitted.

ReportingGain insight and transparency into the effectiveness of the currency hedge with performance and attribution reporting, as well as time-series analysis of the hedging program.

Maximise the yield on idle cash in a simple and effective way through the DMS Market Access liquidity management service. The DMS Market Access Liquidity Management team consists of highly experienced professionals, who routinely provide prudent liquidity management services which allow for tailored client requirements.

• Low minimum amounts – ideal for smaller funds • Access institutional managers and products• A diverse fund range allows for customisation of risk/return, maturity, credit

quality and a range of currencies• Mix products and apply customised investment parameters which the

DMS Market Access Liquidity Management team will actively manage and monitor on an ongoing basis

• No co-mingled holdings transactions

D M S G O V E R N A N C E . C O M

Risk Management & Investment Compliance

Page 9

PRODUCT OVERVIEWDMS Governance Risk and Compliance Services Limited (“DMS GRCS”) employs a team of experienced Risk Management professionals who independently generate and analyse each portfolio’s risk analytics using RiskCore, DMS’s market-leading technology platform. This approach provides investors with the confidence of truly independent risk oversight, while also providing Investment Managers invaluable insight into the risk profile of their Funds.

• Risk performed without Investment Manager input for verifiable independence• Enhanced risk oversight in the areas of scenario testing, back-testing, what-if analysis, liquidity matching and monitoring in addition to

the standard requirement of VAR, sector analysis etc• Assessment of the Fund’s compliance with hard and soft investment restrictions

Investment Restrictions Summary 2016-Q2 2016-Q1 2015-Q4 2015-Q3

Borrowing

Controlling Interest

Counterparty / Entity Exposure

Elligible Investments

FDI Usage

Global Exposure

Risk Spreading

Liquidity

Sample Reporting

Country Exposure

-10% -5% 0%

CHINA

FRANCE

GERMANY

UNITED KINGDOM

CANADA

5% 10% 15% 20% 25% 30% 35%

BRAZIL

JAPAN

Sector Exposure

-100% -80% -50% -40% -20% 0% 20% 40% 60% 80% 100%

UTILITIES TELECOMMUNICATIONS

INFORMATION TECHNOLOGYFINANCIALS

HEALTH CARECONSUMER STAPLES

CONSUMER DISCRETIONARY INDUSTRIALS

MATEIRALSENERGY

D M S G O V E R N A N C E . C O M

Risk Management & Investment Compliance

Page 10

SAMPLE FIXED INCOME OVERSIGHT REPORT

(a) MAX 150% NAV LONG EXPOSURE (c) COUNTERPARTY CREDIT QUALITY(b) MAX 130% NAV SHORT EXPOSURE

(d) COUNTERPARTY CREDIT QUALITY (f) SUFFIENT LIQUIDITY(e) MIN 5 SECTORS

Investment Restrictions Overview

Investment Restrictions detailRule Measure %NAV

(a) MAX 150% NAV LONG EXPOSURE LONG POSITIONS EXPOSURE 110

(b) MAX 130% NAV SHORT EXPOSURE SHORT POSITIONS EXPOSURE 103

(e) MIN 5 SECTORS NO. OF SECTORS 5

Counterparty Exposure & Quality Market Value (%) Credit Quality

GOLDMAN SACHS 0.3% INVEST. GRADE

MORGAN STANLEY 3.5% INVEST. GRADE

STATE STREET 5.0% INVEST. GRADE

UNKNOWN COUNTERPARTY 2.4% NON-INVEST. GRADE

Liquidity Liquidity Profile of Positions Redemption profile of Sample Long/Short Equity Fund Potential Shortfall?Days to Liquidate %NAV %NAV Cumulative %NAV %NAV Cumulative

1 to 5 30 30.0 2 2 N

6 to 10 42.5 72.5 75 77 Y

11 to 20 27.5 100.0 10 87 N

21 to 40 0 100.0 13 100 N

41+ 0 100.0 0 100 N

D M S G O V E R N A N C E . C O M

Risk Management & Investment Compliance

Page 11

REGULATORY REPORTINGAs part of a comprehensive suite of regulatory compliance solutions, DMS generates regulatory filings in the required format for each local financial regulator. After receiving portfolio data from the Fund Administrator, Investment Manager or other suitable party, DMS will process, map and enrich the data with feeds from leading market vendors, to deliver a complete end-to-end solution. As such, Investment Managers will receive a signature-ready filing without the burden of compiling, calculating and completing the report.

The DMS Risk Management Team provide complete follow-up support for all regulatory filings produced.

ADMIN DATA

RISKCOREAPPLICATION:

FILE MAPPING,ENRICHMENT AND DATA VALIDATION

REGULATORY REPORTS

INVESTMENT COMPLIANCE

& PORTFOLIO ANALYTICS

INVESTOR REPORTS

RISKCOREDATA

WAREHOUSE

EXTERNAL ANALYTICS

RISK ENGINE

INVESTOR DATA

BESPOKE DATA

MARKET DATA

“NON-RISK” INFO

INVESTMENT MANAGER

• Annex IV• Form PF• UCITS KIID• Solvency II

• CPO/PQR• EMIR• MiFID• PRIIPS KIID• Others

• Customised• Look Through• EMT

• Bnk-relative• Exposures

• Opera• EPT• Others

• Attribution• Sensitivities

REPORT DETAILS

Annex IV Regulatory filing for all AIFs that are marketing in the EU, not required for UCITS. Generally speaking regulatory assets under management (RAUM) will drive the filing frequency, which can range from quarterly to annual. Note that RAUM differs from net asset value

Form PF Required to be filed by SEC-registered investment advisers who manage any number of private funds with at least $150 million in private fund AUM as of the adviser’s most recent fiscal-year end. Must be filed either quarterly or annually

EMIR - For anyderivative contracts

Both parties to the contract and Central Counterparties (“CCPs”) are obliged to report under EMIR. A party may delegate the reporting task, but must ensure details are reported without duplication . Details must be reported no later than the working day following the conclusion, modification or termination of the contract

Solvency II Typically produced on a quarterly basis, the tripartite report is an industry standard reporting template required by insurers to help them calculate their solvency capital requirements (SCR)

CPO/PQR Form CPO-PQR is part of an ongoing industry trend that requires asset managers to provide information to regulators. CPOs must file quarterly reports with NFA and the CFTC which are based upon the AUM during the reporting period

MiFID / MiFIRTransactionReporting

T+1 reporting is required on virtually all instruments traded on European venues, including non-EU derivative instruments that relate to an EU security or index. Reportable transactions include increases and decreases of notional amounts and the exer-cise of options, warrants or convertibles

D M S G O V E R N A N C E . C O M

Distribution and Registration Services

Page 12

PRODUCT OVERVIEW

SOLUTIONS

Distribution DMS Capital Solutions UK Ltd is a DMS Group Company domiciled in the UK, DMS Capital Solutions (UK) is authorised and regulated by the FCA as an Exempt CAD Firm. DMS Capital Solutions UK European distribution and fundraising services to UCITS, AIFs and Managed Accounts, leveraging the in-depth experience and knowledge of its Distribution Team.

The approach adopted by DMS Capital Solutions UK is to achieve a true partnership between Investment Managers and capital allocators across key asset classes. DMS Capital Solutions UK offers leading investment opportunities to the global investor community to meet their investment preferences, while also assisting Investment Managers to grow their assets under management.

Registration Services The DMS Registrations Team can register AIFs Non UCITS and Non EU Funds with each national regulator (Responsible Authority) and will review and update Fund documentation (prospectus, marketing material and subscription documents where necessary) for Funds in scope, arrange the appropriate submission to the Responsible Authority and manage feedback to ensure a successful application. In addition, the DMS Registrations Team will manage the ongoing compliance requirements in each jurisdiction.

KIID Construction and Website Hosting DMS completes the following regulatory requirements; • PRIIPs KID Creation• UCITS KIID/ PRIIPs KID translations (via third party support)• SRRI Calculation and on going monitoring• TER Monthly Reporting• European MiFID Template creation• KIID/ KID filings with the local Responsible Authority• Hosting of UCITS KIIDs and key Fund documents on the DMS UCITS webportal

PRE MARKETING AND DISTRIBUTION

SUPPORT

ON GOING DISTRIBUTION

SUPPORT

MARKETING PASSPORT

GRANTED (20 DAYS)

FUND APPROVED BY REGULATOR

COUNTRY BY COUNTRY MARKETING PASSPORT

APPLIED FOR

REGISTRATION & FILING

ONGOINGMONITORING

D M S G O V E R N A N C E . C O M

Corporate Services

Page 13

D M S G O V E R N A N C E . C O M

INTERNATIONAL TAX COMPLIANCEThe DMS International Tax Compliance Group (ITC Group) delivers a comprehensive range of services designed to ensure that Reporting Financial Institutions (RFI) can effectively meet their ITC due diligence and reporting obligations with a tailored solution that takes the complexities out of compliance. DMS delivers complete services from set-up through reporting to the relevant tax authorities, all customised and geared to meeting your individual international tax compliance requirements. The ITC Group provides expert technical knowledge and practical experience from the dedicated in-house DMS International Tax Compliance Team, comprised of attorneys, accountants and international tax professionals, using proprietary research and state-of-the-art technology. Working alongside Fund Administrators, Investment Managers and other service providers, the DMS ITC Group takes responsibility for the accuracy and completeness of the returns to be submitted.

COMPANY SECRETARIAL SERVICESDMS offers a full suite of Company Secretarial Services; • Maintenance of statutory books and records for both AIFM/UCITS Management Company or Structured Finance clients• Collation and circulation of Board meeting papers, and attendance at all Board meetings• Any filing in the local domicile for the Fund• Preparation of documents and resolutions necessary to convene and hold the annual general meeting of the entity (if required) • Liaising with an entity’s Legal Advisors, Auditors and other service providers as required• Maintenance of an annual compliance calendar

Key services • Entity classification of your entities and structures to determine the ITC Obligations and analyzing the availability of reporting exemptions• Registering and obtaining Global Intermediary Identification Number (“GIIN”) from the IRS• Preparing and reviewing IRS Forms and Self-Certifications• Preparing and reviewing the RFI’s policies and procedures Acting as Principal Point of Contact/AEOI• Delegate/Responsible Officer to oversee and ensure compliance with all aspects of the regulations• Reviewing and approving third party investor classification, including relevant agreements Classification and remediation of your

investor base• Preparing and filing the reports in required jurisdictions• Consulting on technical and operational aspects of these international tax information regulations

Corporate Services

Page 14

D M S G O V E R N A N C E . C O M

MLRODMS has a team of experienced AML/CTF experts who provide MLRO services, working closely with the Fund Administrator who typically collects AML/CTF documentation from prospective investors as part of the subscription process. The MLRO ensures that appropriate AML/CTF procedures are in place for the Fund and that escalation processes are established for reporting to the Fund’s Board of Directors and National Authorities are clearly documented and performed on a timely basis.

Investment Funds which are regulated by the Irish and Luxembourg regulators are required to apply EU Anti-Money Laundering (AML) and Countering of Financing of Terrorism (CFT) Legislation, and are considered Designated Persons thereunder.

The principal Irish legislation is the Criminal Justice (Money Laundering and Terrorist Financing) Act 2010 (the “Act”), as amended by the Criminal Justice Act 2013 (“CJA13”), which implements the Third Anti-Money Laundering Directive, (2005/60/EC), (the “Directive”). Designated Persons are also expected to comply with the Department of Finance Guidance notes issued in February 2012 (“Core Guidance”) and the industry specific guidance notes, which, in the case of Investment entities/funds, the guidance is issued by the Irish Funds in December 2013 (“Sectoral Guidance”).

In Luxembourg, the princical legislation is the Law of 12 November 2004, the Law of 27 October 2010 and the Law of 13 February 2018 which transposes the Fourth Anti-Money Laundering Directive. Further requirements have been introduced by the CSSF under Circular 12-02 and Designated Persons are also expected to comply with the ALFI recommendations aimed at reducing the risk of money laundering and terrorist financing in the Luxembourg fund industry.

European Structured Finance

Page 15

D M S G O V E R N A N C E . C O M

COMPANYSECRETARY

PAYINGAGENT

TREASURYSERVICES

PROVISION OFREGISTERED

OFFICE

CONTRACTSMANAGEMENTASSISTANCE

PRODUCT OVERVIEW

SOLUTIONS

The DMS Structured Finance Team provides a best-in-class management and administration solution to Special Purpose Vehicles (“SPVs”) domiciled in Ireland and Luxembourg. DMS offers a comprehensive suite of services specifically tailored to meet the needs of SPVs, while maintaining a solutions-based approach in order to meet client ambitions.

DMS supports a wide range of structures and transactions including, CLO’s, CDO’s, debt programmes, repackaging’s, holding companies, loan origination, asset-backed finance, direct lending, commercial paper, MBS/RMBS/CMBS, repos, secured notes, credit funds, MTN programs, pass through notes, non-performing loans (“NPLs”), trade receivables, invoice factoring and Sharia compliant transactions. In addition, DMS provides support services to SPVs engaged in various aircraft lease types including sale and lease back, operating lease, finance lease and securitisations of aircraft or engine portfolios. DMS’s Structured Finance clients include operating lessors, manufacturers, airlines, AIFs, private equity firms, banks and financial institutions.

AIRCRAFT LEASE SERVICES DMS OFFERS:-

WHY DMS? DEEP HISTORY WITH SECURITISATION - DMS currently supports

a wide range of structured finance transactions including aircraft

leasing, CLO’s/CDO’s, debt programs, trade receivables/invoice

discounting, asset backed finance, property and commercial

paper.

DEDICATED STRUCTURED FINANCE TEAM - DMS has a highly

experienced Structured Finance Team, with a mix of accounting,

tax and legal backgrounds, all with specific knowledge on

Structured Finance transactions, including managing complex

structures.

CONTRACTS MANAGEMENT ASSISTANCE - Utilising an industry-

leading solution, DMS will monitor each contract associated with

the SPV, raise invoices and actively track late payments.

TREASURY SERVICES - DMS has partnered with a global leading

provider of treasury services to offer best-in-class treasury

solutions to all SPV clients. DMS aggregates cash balances,

therefore benefitting clients whereby any minimum amounts are

not imposed on individual SPVs or Funds at a standalone level.

· Special purpose vehicle (SPV) incorporation and structuring services

· Aircraft lease and contracts management service · Various SPV securitization services · Aviation experienced Irish resident directors · Company secretary and secretarial services · Registered office

· Bookkeeping, taxation and reporting compliance · Share trustee · SPV administration services · Bank account and treasury management services · Waterfall calculation agent · Registrar and paying agent (to unlisted notes)

Ireland is considered the birthplace of the aviation finance industry. With over 70 countries in Ireland’s double tax treaty network, a favourable tax environment and most of the world’s top aircraft leasing companies having operations in the jurisdiction, Ireland is set to cement its position as the domicile of choice for aircraft leasing transactions.

DMS is committed to offering clients a best-in-class support solution. As a result of this commitment, DMS’s Structured Finance Team has continued to grow. As a specialist Structured Finance service provider, DMS works seamlessly with some of the largest Legal Firms and Professional Advisors both in Ireland and internationally, providing clients with a comprehensive solution to support aircraft leasing transactions.

D M S G O V E R N A N C E . C O M

DOMILILIATION AND MANAGEMENT SERVICES, including:

Page 16

PRODUCT OVERVIEW

European Specialists

Page 17

D M S G O V E R N A N C E . C O M