C&S Investment American Strategy Basket

These are our general parties involved. To see which party is behind which fund, please read the website of the individual fund.

Issuer

UBS AG London Branch

5 Broadgate London EC2M 2QS

United Kingdom

Paying Agent

UBS AG London Branch

5 Broadgate London EC2M 2QS

United Kingdom

Clearing / Settlement

SIX SIS, Euroclear, Clearstream

(registered as intermediated securities

with SIX SIS AG, in Switzerland)

Calculation Agent

UBS AG London Branch

5 Broadgate London EC2M 2QS

United Kingdom

Strategy Manager

Cura & Senectus Investment AG

Hintergass 19, FL-9490 Vaduz

Issuer

REGISTERED OFFICE OF THE ISSUER UBS AG
Bahnhofstrasse 45 8001 Zurich / Aeschenvorstadt 1 4051 Basel Switzerland

Trading Account / Custody

UBS AG, UBS Group AG is a multinational investment bank and financial services company founded and based in Switzerland. Headquartered simultaneously in Zürich and Basel, it maintains a presence in all major financial centres as the largest Swiss banking institution and the largest private bank in the world