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Europe, Middle East and Africa — EMEA Legal Entity Information

Legal Entity Information as required by the EC Directive and the U.K. Companies Act 2006

The list of entities below is provided solely for the purposes of compliance with the U.K. Companies (Registrar, Languages and Trading Disclosures) Regulations 2006 and Art 4 of the First Council "Company" Directive 68/151/EEC of 9 March 1968 as amended by Directive 2003/58/EC as implemented in local law (as applicable) and does not itself imply any cross-liability between any of the entities listed below with regard to any business relationships or otherwise between those entities and users of this website. Should you have any questions about the details listed on this site, and wish to speak to a representative about these details, please do so using the "Contact Us" link on the website.

Entity

Registered Address

Company Number

VAT Number

Activities

Citygate Nominees Limited

MLFC, 2 King Edward Street, London EC1A 1HQ

2189028

N/A

Financial services related activities

Wave Lending Limited

Crown House, Manchester Road, Wilmslow, Cheshire, SK9 1AX

3312246

N/A

Mortgage Lending

Merrill Lynch Europe Limited

MLFC, 2 King Edward Street, London EC1A 1HQ

238151

GB245 1224 93

Financial services related activities

Merrill Lynch International

MLFC, 2 King Edward Street, London EC1A 1HQ

2312079

GB245 1224 93

Institutional sales and trading, investment banking advisory and capital raising services

Bank of America Europe Designated Activity Company, London Branch

MLFC, 2 King Edward Street, London EC1A 1HQ

FC026157

GB245 1224 93

Financial services activities Private banking and investment, wealth management, institutional and trading, investment banking advisory and capital raising services

Merrill Lynch, Pierce, Fenner & Smith Limited

MLFC, 2 King Edward Street, London EC1A 1HQ

670251

GB245 1224 93

Institutional sales and research

Mortgages 1 Limited

MLFC, 2 King Edward Street, London Ec1A 1HQ

3186649

GB245 1224 93

Mortgage Loan Origination

Mortgages PLC

MLFC, 2 King Edward Street, London EC1A 1HQ

3320975

GB245 1224 93

Providing management services to affiliated companies dealing in the sub-prime mortgage market

N.Y. Nominees Limited

MLFC, 2 King Edward Street, London EC1A 1HQ

1057583

N/A

Financial services related activities

S.N.C. Nominees Limited

MLFC, 2 King Edward Street, London EC1A 1HQ

2098139

N/A

Financial services related activities

Chetwynd Nominees Limited

MLFC, 2 King Edward Street, London EC1A 1HQ

2098132

N/A

Financial services related activities

Merrill Lynch Nominees Limited

MLFC, 2 King Edward Street, London EC1A 1HQ

1900010

N/A

Financial services related activities

Irish Legal Entity

Entity

Registered Address

Company Number

VAT Number

Activities

Bank of America Europe Designated Activity Company

Two Park Place, Hatch Street, Dublin 2, Ireland

229165

IE8229165F

Provides banking services, capital markets products and managed treasury services

Banc of America Leasing Ireland Co Limited

Two Park Place, Hatch Street, Dublin 2, Ireland

424622

IE9574269F

Commercial aircraft operating leases

Italian Legal Entities

Entity

Registered Address

Company Number

VAT Number

Activities

Bank of America Europe Designated Activity Company – Succursale di Milano (Milan Branch)

Via Manzoni, 5, Milano, Italy

Local Registration No. 10526740963

IT 10526740963

Investment banking and investment, wealth management, institutional

German Legal Entity

Entity

Registered Address

Company Number

VAT Number

Activities

Bank of America Europe Designated Activity Company Zweigniderlassung Frankfurt am Main

Neue Mainzer Strasse 52, 60311 Frankfurt am Main, Germany

HRB 104800

DE812102264

Financial Services Activities

French Legal Entity

Entity

Registered Address

Company Number

VAT Number

Activities

Bank of America Europe Designated Activity Company, Succursale en France

51 rue La Boétie, Paris, 75008, France

RCS Paris 843 444 001

FR06843444001 APE 64.19Z

Banking and Financial Services. See BofA Entities List for additional information.

BofA Securities Europe Société Anonyme

51 rue La Boétie, Paris, 75008, France

RCS Paris 842 602 690

FR13842602690 APE 66.19B

Investment Services

Spanish Legal Entity

Entity

Registered Address

Company Number

VAT Number

Activities

Merrill Lynch Capital Markets España, S.A, S.V

Edificio Torre Picasso, planta 40, Plaza Pablo Ruiz Picasso, 1, Madrid, 28020, Spain

A-81479586 Madrid Commercial Registry, Book 11062, general, section 8, sheet 121, page M- 174376, entry 1

A - 28097459

Institutional sales and trading, investment banking advisory and capital raising services

Bank of America Europe Designated Activity Company, Sucursal en Espana

Calle Marques de Villamagna, 3 Torre Serrano, Floor 8, Madrid, 28001, Spain

NIF W0074112D

W0074112D

Banking and Financial Services

SWEDISH LEGAL ENTITY

Entity

Registered Address

Company Number

VAT Number

Activities

Bank of America Europe Designated Activity Company filial Stockholm

Birger Jarlsgatan 13, SE- 111 45 Stockholm, Sweden

516406-1128

Pending

Investment banking,

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