Investment Services

Explanations: 1 2 3 4 5 6 7 8 9 10 11 Reception and transmission of orders in relation to one or more financial instruments: 1,2,3,4,5,6,7,8,9,10 Execution of orders on behalf of clients: 1,2,3,4,5,6,7,8,9,10

Ancillary Services

Explanations: 1 2 3 4 5 6 7 8 9 10 11 Safekeeping and administration of financial instruments, including custodianship and related services: 1,2,3,4,5,6,7,8,9,10 Foreign exchange services where these are connected to the provision of investment services: :

Cross Border Services to Member States

Provision of Services to Countries Outside EU

CIFs may provide their services to countries outside the EU provided that they comply with the regulatory regime of the third country.

Afghanistan, Albania, American Samoa, Andorra, Angola, Anguilla, Antigua and Barbuda, Argentina, Armenia, Aruba, Ashmore and Cartier Islands, Australia, Azerbaijan, Bahamas, Bahrain, Baker Island, Bangladesh, Barbados, Bassas da India, Belarus, Belize, Benin, Bermuda, Bhutan, Bolivia, Bosnia & Herzegovina, Botswana, Brazil, British Indian Ocean Territory, British Virgin Islands, Brunei, Darussalam, Burkina Faso, Burundi, Buvet Island, Cambodia, Cameroon, Canada, Cape Verde, Cayman Islands, Central African Republic, Chad, Chile, China, Christmas Island, Clipperton Island, Cocos (Keeling) Islands, Colombia, Comoros, Congo, Cook Islands, Coral Sea Islands, Costa Rica, Cote d’Ivoire, Cuba, Democratic Republic of Congo, Djibouti, Dominica, Dominican Republic, Ecuador, East Timor, Egypt, El Salvador, Equatorial, Guinea, Eritrea, Ethiopia, Europa Island, Falkland Islands, Faroe Islands, Fiji, Former Yugoslav Republic of Macedonia (FYROM), French Guiana, French Polynesia, French Southern and Antarctic Lands, Gabon, Gambia, Georgia, Ghana, Gibraltar, Glorioso Islands, Greenland, Grenada, Guadeloupe, Guam, Guatemala, Guernsey, Guinea, Guinea-Bissau, Guyana, Haiti, Heard Island and McDonald Islands, Honduras, Howland Island, India, Indonesia, Iran, Iraq, Isle of Man, Israel, Jamaica, Jan Mayem, Japan, Jarvis Island, Jersey, Jonston, Atoll, Jordan, Juan de Nova Island, Kazakhstan, Kenya, Kingman, Reef Kiribati, Kosovo, Kuwait, Kyrgyzstan, Laos, Lebanon, Lesotho, Liberia, Libya, Madagascar, Malaysia, Malawi, Maldives, Mali, Marshall Islands, Martinique, Mayotte, Mauritania, Mauritius, Mexico, Micronesia, Midway Islands, Moldova, Monaco, Mongolia, Montenegro, Montserrat, Morocco, Mozambique, Myanmar, Namibia, Nauru, Navassa Island, Nepal, Netherlands, Antilles, New Caledonia, New Zealand, Nicaragua, Niger, Nigeria, Niue, Norfolk Island, North Korea, Northern Ireland, Northern Mariana Islands, Oman, Pakistan, Palau, Palmyra, Atoll, Papua New Guinea, Peru, Philippines, Pitcairn Islands, Puerto Rico, Qatar, Reunion, Russia, Rwanda, Saint Vincent and the Grenadines, Samoa, San Marino, Saint Helena, Saint Kitts and Nevis, Saint Lucia, Saint Pierre and Miquelon, Sao Tome and Principle, Saudi Arabia, Scotland, Senegal, Serbia, Seychelles, Sierra Leone, Singapore, Solomon Islands, Somalia, South Africa, South Georgia and the South Sandwich Islands, South Korea, Sri Lanka, Sudan, Suriname, Svalbard, Swaziland, Switzerland, Syria, Taiwan, Tajikistan, Tanzania, Thailand, Togo, Tokelau, Tonga, Trinidad and Tobago, Tromelin Island, Tunisia, Turkmenistan, Turks and Caicos Islands, Tuvalu, Uganda, Ukraine, United Arab Emirates, Uruguay, Uzbekistan, Vanuatu, Vatican City (Holy See), Venezuela, Vietnam, Virgin Islands, Wake Island, Wales, Wallis and Futuna, Yemen, Zambia, Zimbabwe