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 Portfolio management. : 1,2,3,4,5,6,7,8,9,10 Provision of investment advice: 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: : Ιnvestment research and financial analysis or other forms: : 1,2,3,4,5,6,7,8,9,10

Tied Agents

# Name Address Country Telephone Fax Reg. Date 1. QUAENTAS S.R.O. Turanka 1519/115a, Slatina, 627 00 Brno Czech Republic 00420 604 593 682 2. Corinth Capital M.E.P.E. 44 Kifisias Avenue, Monumental Plaza, Building C, 7th Floor, Marousi 151 25, Athens, Greece Greece 0030 698 300 9958 3. Tozsdeikereskedes.hu Kft. Soroksari Street 44, BLD. A, 2nd Floor, 1095 Budapest, Hungary Hungary 0036 30 204 5341 4. Fors Magna, S.L. Pasaje Dr. Serra 2, Planta 11, 46004, Valencia, Spain Spain 34960461590

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.

Labuan

Branch in Member States

# Country Address Telephone Fax 1. Slovakia Pribinova 6, 811 09 Bratislava +421 918 848 973