Schedule 11 - Directory

Version 1 - Released and Dated 14th November 2022

SCHEDULE 11 – DIRECTORY

Role	Entity
ISSUER	FRICTIONLESS MARKETS SECURITIES Securitisation Fund Managed and represented by Its management company FRICTIONLESS MARKETS SARL 2C, Parc d’activités L-8308 Capellen Grand Duchy of Luxembourg. MAILING ADDRESS FOR SUBSCRIPTION, REDEMPTION AND NOTIFICATIONS Registered office : FRICTIONLESS MARKETS SARL 2C, Parc d’Activités L-8308 Capellen Grand Duchy of Luxembourg
AUDITORS	Audit Conseils Services Sàrl 47, route d’Arlon L-8009 Strassen Grand Duchy of Luxembourg
CENTRAL ADMINISTRATION	CREATRUST Sàrl 2C, Parc d’Activités L-8308 Capellen Grand Duchy of Luxembourg
ARRANGER	FRICTIONLESS MARKETS SARL 2C, Parc d’activités L-8308 Capellen
PAYING AGENT	FRICTIONLESS MARKETS SARL 2C, Parc d’Activités L-8308 Capellen Grand Duchy of Luxembourg
PAYING AGENT	FRICTIONLESS MARKETS SARL 2C, Parc d’Activités L-8308 Capellen Grand Duchy of Luxembourg
SETTLEMENT AGENT	FRICTIONLESS MARKETS SARL 2C, Parc d’Activités L-8308 Capellen Grand Duchy of Luxembourg
SECURITY TRUSTEE	FRICTIONLESS MARKETS SARL 2C, Parc d’Activités L-8308 Capellen Grand Duchy of Luxembourg
REGISTRAR / TRANSFER AGENT	FRICTIONLESS MARKETS SARL 2C, Parc d’Activités L-8308 Capellen Grand Duchy of Luxembourg
CASH CUSTODIAN(S)	Citibank International Limited, Luxembourg Branch Bank 58 Boulevard Grande Duchesse Charlotte, L-1013 Grand Duchy of Luxembourg Barclays Bank Ireland Frankfurt Branch Taunusturm taunustor 1 60310 Frankfurt am main Germany