ELECTRONIC MAIL TERMS AND CONDITIONS OF PERESEC IN SOUTH AFRICA

1 COMPANY AND STATUTORY INFORMATION

1.1 Name of companies:

1.1.1 Peresec South Africa Proprietary Limited (“Peresec South Africa”)

1.1.2 Peresec Derivatives Proprietary Limited (“Derivatives”)

1.1.3 Peresec Prime Brokers Proprietary Limited (“Prime Brokers”)

1.1.4 Peresec Fund Platform Proprietary Limited (“Fund Platform”)

1.1.5 Peresec Technology Solutions Proprietary Limited (“Technology”)

1.2 Registration number:

1.2.1 Peresec South Africa: 2018/416399/07

1.2.2 Derivatives: 1997/007083/07

1.2.3 Prime Brokers: 1999/010976/07

1.2.4 Fund Platform: 1958/003551/07

1.2.5 Technology: 2017/421538/07

1.3 Telephone number: +27 11 722 7500

1.4 Postal address: PO Box 55312, Northlands, 2116, Gauteng, South Africa

1.5 Street address: 9th Floor, Katherine Towers, 1 Park Lane, Wierda Valley, Sandton, 2196, South Africa

1.6 Website address: www.peresec.com

1.7 Directors:

1.7.1 Peresec South Africa: L Bailey, WH Chapman, BT Maseko,

1.7.2 Peresec Derivatives: R Pharo, ER Ochse, BT Maseko

1.7.3 Peresec Prime Brokers: L Bailey, LA Olahleng, LN Maseko, KV De Almeida, L Ngakane, J Stewart, N Vilakazi

1.7.4 Peresec Fund Platform: JJ Esterhuysen, DG Murgatroyd

1.7.5 Peresec Technology Solutions: WH Chapman, L Bailey, BT Maseko

1.8 Promotion of Access to Information Act manual available at: https://www.peresec.com/wp-content/uploads/2024/01/Peresec-PAIA-Manual-2024-Signed.pdf

1.9 Membership of regulatory or accreditation bodies:

1.9.1 Derivatives: Financial Sector Conduct Authority, FAIS FSP Licence No. 19021, Member of the JSE Limited

1.9.2 Prime Brokers: Financial Sector Conduct Authority, FAIS FSP Licence No. 18826, Member of the JSE Limited, National Credit Provider NCRCP 6833, Over the Counter Derivatives Provider

1.9.3 Fund Platform: Financial Sector Conduct Authority, FAIS FSP Licence No. 532

1.10 Details of any code of conduct: Financial Advisory and Intermediary Services Act, 37 of 2002, Codes of Conduct

1.11 Person who should be contacted if you have any queries regarding this information: complianceteam@peresec.com | (011) 722 7573

2 GENERAL INFORMATION

2.1 These terms and conditions regulate all e-mails sent and received by all employees and representatives of Peresec in South Africa (“Peresec Companies”), as contemplated in the Electronic Communications and Transactions Act 25 of 2002.

2.2 All e-mails are intended for the addressee only and unauthorised disclosure is prohibited. If you receive an e-mail of which you are not the intended recipient, please delete it.

2.3 The e-mail address and other contact details of any employee or representative of any company in the Peresec Companies may not be sold or used, or incorporated into any database, for mailing, spamming or marketing purposes.

2.4 No e-mail will give rise to legally binding rights or obligations, nor will it constitute financial or other advice (in terms of the Financial Advisory and Intermediary Services Act, 37 of 2002, or otherwise), unless specifically stated.

2.5 No person may assume that an e-mail sent to any employee or representative of the Peresec Companies has been received, until such person has acknowledged receipt of the e-mail. An automatic reply does not constitute an acknowledgement of receipt.

2.6 Any views and opinions expressed in e-mails do not necessarily reflect the views and opinions of any company within the Peresec Companies.

2.7 The law of South Africa governs all e-mail messages and these terms and conditions.

2.8 These terms and conditions take precedence over any other terms and conditions that purport to regulate e-mails sent or received by any company within the Peresec Companies (and their employees and representatives).

2.9 No company within the Peresec Companies, and no person employed by any such company, will be liable for any loss or damage arising from the transmission, failed transmission, receipt or content of any e-mail or attachment, or the loss or corruption of data (including any malicious software code or viruses transmitted via any e-mail).