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: 9 Execution of orders on behalf of clients: 9 Dealing on own account. : 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: 9 Granting credits or loans to one or more financial instruments, where the firm granting the credit or loan is involved in the transaction: : 9 Foreign exchange services where these are connected to the provision of investment services: : Ιnvestment research and financial analysis or other forms: : 9

Tied Agents

# Name Address Country Telephone Fax Reg. Date 1. VICES LTD 24 Dimitar Mollov, FII.2, Mladost Region, 1750 Sofia, Sofia Municipality, County of Sofia Bulgaria +35627017301,+35677711132,+35677711133 13 Nov. 2017 2. WACC Services s.r.o. Mlynska 2353/12, Moravska Ostrava, 70200, Ostrava Czech Republic +42 0602505889 02 May. 2018 3. FHE Oy Liesikuja 5, 01600 Vantaa Finland +358 40 715 44 86 25 Sep. 2017

Cross Border Services to Member States

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: 9 Execution of orders on behalf of clients: 9 Dealing on own account. : 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: 9 Granting credits or loans to one or more financial instruments, where the firm granting the credit or loan is involved in the transaction: : 9 Foreign exchange services where these are connected to the provision of investment services: : Ιnvestment research and financial analysis or other forms: : 9 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: 9 Execution of orders on behalf of clients: 9 Dealing on own account. : 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: 9 Granting credits or loans to one or more financial instruments, where the firm granting the credit or loan is involved in the transaction: : 9 Foreign exchange services where these are connected to the provision of investment services: : Ιnvestment research and financial analysis or other forms: : 9 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: 9 Execution of orders on behalf of clients: 9 Dealing on own account. : 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: 9 Granting credits or loans to one or more financial instruments, where the firm granting the credit or loan is involved in the transaction: : 9 Foreign exchange services where these are connected to the provision of investment services: : Ιnvestment research and financial analysis or other forms: : 9 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: 9 Execution of orders on behalf of clients: 9 Dealing on own account. : 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: 9 Granting credits or loans to one or more financial instruments, where the firm granting the credit or loan is involved in the transaction: : 9 Foreign exchange services where these are connected to the provision of investment services: : Ιnvestment research and financial analysis or other forms: : 9 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: 9 Execution of orders on behalf of clients: 9 Dealing on own account. : 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: 9 Granting credits or loans to one or more financial instruments, where the firm granting the credit or loan is involved in the transaction: : 9 Foreign exchange services where these are connected to the provision of investment services: : Ιnvestment research and financial analysis or other forms: : 9 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: 9 Execution of orders on behalf of clients: 9 Dealing on own account. : 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: 9 Granting credits or loans to one or more financial instruments, where the firm granting the credit or loan is involved in the transaction: : 9 Foreign exchange services where these are connected to the provision of investment services: : Ιnvestment research and financial analysis or other forms: : 9 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: 9 Execution of orders on behalf of clients: 9 Dealing on own account. : 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: 9 Granting credits or loans to one or more financial instruments, where the firm granting the credit or loan is involved in the transaction: : 9 Foreign exchange services where these are connected to the provision of investment services: : Ιnvestment research and financial analysis or other forms: : 9 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: 9 Execution of orders on behalf of clients: 9 Dealing on own account. : 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: 9 Granting credits or loans to one or more financial instruments, where the firm granting the credit or loan is involved in the transaction: : 9 Foreign exchange services where these are connected to the provision of investment services: : Ιnvestment research and financial analysis or other forms: : 9 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: 9 Execution of orders on behalf of clients: 9 Dealing on own account. : 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: 9 Granting credits or loans to one or more financial instruments, where the firm granting the credit or loan is involved in the transaction: : 9 Foreign exchange services where these are connected to the provision of investment services: : Ιnvestment research and financial analysis or other forms: : 9 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: 9 Execution of orders on behalf of clients: 9 Dealing on own account. : 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: 9 Granting credits or loans to one or more financial instruments, where the firm granting the credit or loan is involved in the transaction: : 9 Foreign exchange services where these are connected to the provision of investment services: : Ιnvestment research and financial analysis or other forms: : 9 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: 9 Execution of orders on behalf of clients: 9 Dealing on own account. : 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: 9 Granting credits or loans to one or more financial instruments, where the firm granting the credit or loan is involved in the transaction: : 9 Foreign exchange services where these are connected to the provision of investment services: : Ιnvestment research and financial analysis or other forms: : 9 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: 9 Execution of orders on behalf of clients: 9 Dealing on own account. : 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: 9 Granting credits or loans to one or more financial instruments, where the firm granting the credit or loan is involved in the transaction: : 9 Foreign exchange services where these are connected to the provision of investment services: : Ιnvestment research and financial analysis or other forms: : 9 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: 9 Execution of orders on behalf of clients: 9 Dealing on own account. : 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: 9 Granting credits or loans to one or more financial instruments, where the firm granting the credit or loan is involved in the transaction: : 9 Foreign exchange services where these are connected to the provision of investment services: : Ιnvestment research and financial analysis or other forms: : 9 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: 9 Execution of orders on behalf of clients: 9 Dealing on own account. : 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: 9 Granting credits or loans to one or more financial instruments, where the firm granting the credit or loan is involved in the transaction: : 9 Foreign exchange services where these are connected to the provision of investment services: : Ιnvestment research and financial analysis or other forms: : 9 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: 9 Execution of orders on behalf of clients: 9 Dealing on own account. : 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: 9 Granting credits or loans to one or more financial instruments, where the firm granting the credit or loan is involved in the transaction: : 9 Foreign exchange services where these are connected to the provision of investment services: : Ιnvestment research and financial analysis or other forms: : 9 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: 9 Execution of orders on behalf of clients: 9 Dealing on own account. : 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: 9 Granting credits or loans to one or more financial instruments, where the firm granting the credit or loan is involved in the transaction: : 9 Foreign exchange services where these are connected to the provision of investment services: : Ιnvestment research and financial analysis or other forms: : 9 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: 9 Execution of orders on behalf of clients: 9 Dealing on own account. : 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: 9 Granting credits or loans to one or more financial instruments, where the firm granting the credit or loan is involved in the transaction: : 9 Foreign exchange services where these are connected to the provision of investment services: : Ιnvestment research and financial analysis or other forms: : 9 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: 9 Execution of orders on behalf of clients: 9 Dealing on own account. : 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: 9 Granting credits or loans to one or more financial instruments, where the firm granting the credit or loan is involved in the transaction: : 9 Foreign exchange services where these are connected to the provision of investment services: : Ιnvestment research and financial analysis or other forms: : 9 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: 9 Execution of orders on behalf of clients: 9 Dealing on own account. : 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: 9 Granting credits or loans to one or more financial instruments, where the firm granting the credit or loan is involved in the transaction: : 9 Foreign exchange services where these are connected to the provision of investment services: : Ιnvestment research and financial analysis or other forms: : 9 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: 9 Execution of orders on behalf of clients: 9 Dealing on own account. : 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: 9 Granting credits or loans to one or more financial instruments, where the firm granting the credit or loan is involved in the transaction: : 9 Foreign exchange services where these are connected to the provision of investment services: : Ιnvestment research and financial analysis or other forms: : 9 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: 9 Execution of orders on behalf of clients: 9 Dealing on own account. : 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: 9 Granting credits or loans to one or more financial instruments, where the firm granting the credit or loan is involved in the transaction: : 9 Foreign exchange services where these are connected to the provision of investment services: : Ιnvestment research and financial analysis or other forms: : 9 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: 9 Execution of orders on behalf of clients: 9 Dealing on own account. : 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: 9 Granting credits or loans to one or more financial instruments, where the firm granting the credit or loan is involved in the transaction: : 9 Foreign exchange services where these are connected to the provision of investment services: : Ιnvestment research and financial analysis or other forms: : 9 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: 9 Execution of orders on behalf of clients: 9 Dealing on own account. : 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: 9 Granting credits or loans to one or more financial instruments, where the firm granting the credit or loan is involved in the transaction: : 9 Foreign exchange services where these are connected to the provision of investment services: : Ιnvestment research and financial analysis or other forms: : 9 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: 9 Execution of orders on behalf of clients: 9 Dealing on own account. : 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: 9 Granting credits or loans to one or more financial instruments, where the firm granting the credit or loan is involved in the transaction: : 9 Foreign exchange services where these are connected to the provision of investment services: : Ιnvestment research and financial analysis or other forms: : 9 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: 9 Execution of orders on behalf of clients: 9 Dealing on own account. : 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: 9 Granting credits or loans to one or more financial instruments, where the firm granting the credit or loan is involved in the transaction: : 9 Foreign exchange services where these are connected to the provision of investment services: : Ιnvestment research and financial analysis or other forms: : 9 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: 9 Execution of orders on behalf of clients: 9 Dealing on own account. : 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: 9 Granting credits or loans to one or more financial instruments, where the firm granting the credit or loan is involved in the transaction: : 9 Foreign exchange services where these are connected to the provision of investment services: : Ιnvestment research and financial analysis or other forms: : 9 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: 9 Execution of orders on behalf of clients: 9 Dealing on own account. : 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: 9 Granting credits or loans to one or more financial instruments, where the firm granting the credit or loan is involved in the transaction: : 9 Foreign exchange services where these are connected to the provision of investment services: : Ιnvestment research and financial analysis or other forms: : 9 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: 9 Execution of orders on behalf of clients: 9 Dealing on own account. : 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: 9 Granting credits or loans to one or more financial instruments, where the firm granting the credit or loan is involved in the transaction: : 9 Foreign exchange services where these are connected to the provision of investment services: : Ιnvestment research and financial analysis or other forms: : 9 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: 9 Execution of orders on behalf of clients: 9 Dealing on own account. : 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: 9 Granting credits or loans to one or more financial instruments, where the firm granting the credit or loan is involved in the transaction: : 9 Foreign exchange services where these are connected to the provision of investment services: : Ιnvestment research and financial analysis or other forms: : 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.

South Africa, Switzerland, Ukraine

Branch in Member States

# Country Address Telephone Fax 1. Spain Parquet Tecnológico de Andalucía C Maria Curie 16A Planta Baja 29590 Campanillas Malaga, Spain 0034 951350979 N/A 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