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Statement of Commitment to the UK Money Markets Code

Julian Hodge Bank Limited hereby acknowledges that the UK Money Markets Code (‘the Code’) represents a set of principles generally recognised as good market practice in the UK Money Markets. Julian Hodge Bank Limited confirms that it is a UK Market Participant as defined by the Code and has committed to conducting its UK Money Market activities in adherence with the principles of the Code.

Specifically, in a manner that is commensurate with the size and nature of its UK Money Market activities, Julian Hodge Bank Limited has established and implemented policies and procedures that accord with the Code (in so far as the content does not conflict with applicable law). Appropriately, Julian Hodge Bank Limited’s senior management will review these regularly to ensure their continued relevance and effectiveness.

This Statement is signed on behalf of the Board by David Landen, Finance Director