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World Opportunities Fund Inc (Fonds d´opportunités mondiales inc), Corporation number 1239994-6, Federal Registry Business Number: 707371472RC0001, registered in Canada, headquarters and main office in 8150 Blvd Métropolitaine East, Suite 320, Montreal (Anjou), Quebec H1K 1A1 Canada, Canada, and representative office in 15 Maiden Lane, 3-Floor, Covent Garden, London, England, WC2E 7NG, is a financial institution with MSB license number M21004442, authorised and supervised by the Financial Supervisory of Canada, FINTRAC and regulated by the Revenue Québec for Money Services Business, license number 12701 and is registered in the “Office of the Protection du Consommateur” (OPC), for financial protection for consumers with license number 17207-1 for money lender activities and license 17263-1 for “high-cost credit contract”. The trade names “AZ Banca Privada, AZ Bank & Trust, Denia Merchant Bank, Denia Privat Bank, deniamerchantbank.com, deniaprivatbank.com, direct aval, directaval.com, key bank, world opportunities fund, worldopportunitiesfund.com, your money in good hands, yourmoneyingoodhands.com”, operating trade names of World Opportunities Fund Group are registered in FINTRAC for MSB financial activities. Word Opportunities Fund Inc is subsidiary of the financial corporation World Opportunities Fund Inc (USA).

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