Virtu Financial Ireland Limited is a company incorporated under the laws of Ireland on 11 June 2009, with company registration number 471719 and registered office at North Dock One, 5th Floor, 91–92 North Wall Quay, Dublin, Ireland. Virtu Financial Ireland Limited is authorised and regulated by the Central Bank of Ireland.

For clarity, Virtu Financial Ireland Limited acts solely as an Authorised Participant. Virtu Financial Ireland Limited is not a guarantor and provides no guarantee in respect of Nordheim Capital’s ETCs.