Investment Services

Explanations: 1 2 3 4 5 6 7 8 9 10 11 Portfolio management. : 1,2,4,5,6,7,9

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: 1,2,4,5,6,7,9

Cross Border Services to Member States

Investment Services Explanations: 1 2 3 4 5 6 7 8 9 10 11 Portfolio management. : 1,2,4,5,6,7,9 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: 1,2,4,5,6,7,9 Investment Services Explanations: 1 2 3 4 5 6 7 8 9 10 11 Portfolio management. : 1,2,4,5,6,7,9 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: 1,2,4,5,6,7,9 Investment Services Explanations: 1 2 3 4 5 6 7 8 9 10 11 Portfolio management. : 1,2,4,5,6,7,9 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: 1,2,4,5,6,7,9 Investment Services Explanations: 1 2 3 4 5 6 7 8 9 10 11 Portfolio management. : 1,2,4,5,6,7,9 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: 1,2,4,5,6,7,9 Investment Services Explanations: 1 2 3 4 5 6 7 8 9 10 11 Portfolio management. : 1,2,4,5,6,7,9 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: 1,2,4,5,6,7,9 Investment Services Explanations: 1 2 3 4 5 6 7 8 9 10 11 Portfolio management. : 1,2,4,5,6,7,9 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: 1,2,4,5,6,7,9 Investment Services Explanations: 1 2 3 4 5 6 7 8 9 10 11 Portfolio management. : 1,2,4,5,6,7,9 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: 1,2,4,5,6,7,9 Investment Services Explanations: 1 2 3 4 5 6 7 8 9 10 11 Portfolio management. : 1,2,4,5,6,7,9 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: 1,2,4,5,6,7,9 Investment Services Explanations: 1 2 3 4 5 6 7 8 9 10 11 Portfolio management. : 1,2,4,5,6,7,9 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: 1,2,4,5,6,7,9 Investment Services Explanations: 1 2 3 4 5 6 7 8 9 10 11 Portfolio management. : 1,2,4,5,6,7,9 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: 1,2,4,5,6,7,9 Investment Services Explanations: 1 2 3 4 5 6 7 8 9 10 11 Portfolio management. : 1,2,4,5,6,7,9 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: 1,2,4,5,6,7,9 Investment Services Explanations: 1 2 3 4 5 6 7 8 9 10 11 Portfolio management. : 1,2,4,5,6,7,9 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: 1,2,4,5,6,7,9 Investment Services Explanations: 1 2 3 4 5 6 7 8 9 10 11 Portfolio management. : 1,2,4,5,6,7,9 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: 1,2,4,5,6,7,9 Investment Services Explanations: 1 2 3 4 5 6 7 8 9 10 11 Portfolio management. : 1,2,4,5,6,7,9 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: 1,2,4,5,6,7,9 Investment Services Explanations: 1 2 3 4 5 6 7 8 9 10 11 Portfolio management. : 1,2,4,5,6,7,9 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: 1,2,4,5,6,7,9 Investment Services Explanations: 1 2 3 4 5 6 7 8 9 10 11 Portfolio management. : 1,2,4,5,6,7,9 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: 1,2,4,5,6,7,9 Investment Services Explanations: 1 2 3 4 5 6 7 8 9 10 11 Portfolio management. : 1,2,4,5,6,7,9 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: 1,2,4,5,6,7,9 Investment Services Explanations: 1 2 3 4 5 6 7 8 9 10 11 Portfolio management. : 1,2,4,5,6,7,9 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: 1,2,4,5,6,7,9 Investment Services Explanations: 1 2 3 4 5 6 7 8 9 10 11 Portfolio management. : 1,2,4,5,6,7,9 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: 1,2,4,5,6,7,9 Investment Services Explanations: 1 2 3 4 5 6 7 8 9 10 11 Portfolio management. : 1,2,4,5,6,7,9 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: 1,2,4,5,6,7,9 Investment Services Explanations: 1 2 3 4 5 6 7 8 9 10 11 Portfolio management. : 1,2,4,5,6,7,9 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: 1,2,4,5,6,7,9 Investment Services Explanations: 1 2 3 4 5 6 7 8 9 10 11 Portfolio management. : 1,2,4,5,6,7,9 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: 1,2,4,5,6,7,9 Investment Services Explanations: 1 2 3 4 5 6 7 8 9 10 11 Portfolio management. : 1,2,4,5,6,7,9 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: 1,2,4,5,6,7,9 Investment Services Explanations: 1 2 3 4 5 6 7 8 9 10 11 Portfolio management. : 1,2,4,5,6,7,9 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: 1,2,4,5,6,7,9 Investment Services Explanations: 1 2 3 4 5 6 7 8 9 10 11 Portfolio management. : 1,2,4,5,6,7,9 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: 1,2,4,5,6,7,9

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.

British Virgin Islands, China, Kazakhstan, Oman, Russian Federation, Ukraine, United Arab Emirates