# Schedule 11 - Directory

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Version 1 - Released and Dated 14th November 2022
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## SCHEDULE 11 – DIRECTORY

<table><thead><tr><th width="227">Role</th><th>Entity</th></tr></thead><tbody><tr><td>ISSUER</td><td><p>FRICTIONLESS MARKETS SECURITIES</p><p>Securitisation Fund Managed and represented by</p><p>Its management company FRICTIONLESS MARKETS SARL</p><p>2C, Parc d’activités</p><p>L-8308 Capellen Grand Duchy of Luxembourg.<br><br>MAILING ADDRESS FOR SUBSCRIPTION, REDEMPTION AND NOTIFICATIONS<br>Registered office : FRICTIONLESS MARKETS SARL</p><p>2C, Parc d’Activités</p><p>L-8308 Capellen Grand Duchy of Luxembourg</p></td></tr><tr><td>AUDITORS</td><td><p>Audit Conseils Services Sàrl</p><p>47, route d’Arlon</p><p>L-8009 Strassen Grand Duchy of Luxembourg</p></td></tr><tr><td>CENTRAL ADMINISTRATION</td><td><p>CREATRUST Sàrl</p><p>2C, Parc d’Activités</p><p>L-8308 Capellen Grand Duchy of Luxembourg</p></td></tr><tr><td>ARRANGER</td><td><p>FRICTIONLESS MARKETS SARL</p><p>2C, Parc d’activités</p><p>L-8308 Capellen</p></td></tr><tr><td>PAYING AGENT</td><td><p>FRICTIONLESS MARKETS SARL</p><p>2C, Parc d’Activités</p><p>L-8308 Capellen Grand Duchy of Luxembourg</p></td></tr><tr><td>PAYING AGENT </td><td><p>FRICTIONLESS MARKETS SARL</p><p>2C, Parc d’Activités</p><p>L-8308 Capellen Grand Duchy of Luxembourg</p></td></tr><tr><td>SETTLEMENT AGENT </td><td><p>FRICTIONLESS MARKETS SARL</p><p>2C, Parc d’Activités</p><p>L-8308 Capellen Grand Duchy of Luxembourg</p></td></tr><tr><td>SECURITY TRUSTEE</td><td><p>FRICTIONLESS MARKETS SARL</p><p>2C, Parc d’Activités</p><p>L-8308 Capellen Grand Duchy of Luxembourg</p></td></tr><tr><td>REGISTRAR / TRANSFER AGENT</td><td><p>FRICTIONLESS MARKETS SARL</p><p>2C, Parc d’Activités</p><p>L-8308 Capellen Grand Duchy of Luxembourg</p></td></tr><tr><td>CASH CUSTODIAN(S)</td><td><p>Citibank International Limited, Luxembourg Branch Bank 58 Boulevard Grande Duchesse Charlotte, </p><p>L-1013<br>Grand Duchy of Luxembourg<br></p><p>Barclays Bank Ireland Frankfurt Branch</p><p>Taunusturm taunustor 1 </p><p>60310 </p><p>Frankfurt am main </p><p>Germany</p></td></tr></tbody></table>


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