Investment Services

Explanations: 1 2 3 4 5 6 7 8 9 10 11 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 Granting credits or loans to one or more financial instruments, where the firm granting the credit or loan is involved in the transaction: : 1,2,3,4,5,6,7,8,9,10 Advice to undertakings on capital structure, industrial strategy and related matters and advice and services relating to mergers and the purchase of undertakings: : 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. ISEC WM Magyarorszag Kft. Capital Square, Tower 3, 6th floor, Vaci ut 76 1133 Budapest, Hungary Hungary 00362 09837560 09 Mar. 2022

Cross Border Services to Member States

Investment Services Explanations: 1 2 3 4 5 6 7 8 9 10 11 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 Granting credits or loans to one or more financial instruments, where the firm granting the credit or loan is involved in the transaction: : 1,2,3,4,5,6,7,8,9,10 Advice to undertakings on capital structure, industrial strategy and related matters and advice and services relating to mergers and the purchase of undertakings: : 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 Investment Services Explanations: 1 2 3 4 5 6 7 8 9 10 11 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 Granting credits or loans to one or more financial instruments, where the firm granting the credit or loan is involved in the transaction: : 1,2,3,4,5,6,7,8,9,10 Advice to undertakings on capital structure, industrial strategy and related matters and advice and services relating to mergers and the purchase of undertakings: : 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 Investment Services Explanations: 1 2 3 4 5 6 7 8 9 10 11 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 Granting credits or loans to one or more financial instruments, where the firm granting the credit or loan is involved in the transaction: : 1,2,3,4,5,6,7,8,9,10 Advice to undertakings on capital structure, industrial strategy and related matters and advice and services relating to mergers and the purchase of undertakings: : 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 Investment Services Explanations: 1 2 3 4 5 6 7 8 9 10 11 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 Granting credits or loans to one or more financial instruments, where the firm granting the credit or loan is involved in the transaction: : 1,2,3,4,5,6,7,8,9,10 Advice to undertakings on capital structure, industrial strategy and related matters and advice and services relating to mergers and the purchase of undertakings: : 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 Investment Services Explanations: 1 2 3 4 5 6 7 8 9 10 11 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 Granting credits or loans to one or more financial instruments, where the firm granting the credit or loan is involved in the transaction: : 1,2,3,4,5,6,7,8,9,10 Advice to undertakings on capital structure, industrial strategy and related matters and advice and services relating to mergers and the purchase of undertakings: : 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 Investment Services Explanations: 1 2 3 4 5 6 7 8 9 10 11 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 Granting credits or loans to one or more financial instruments, where the firm granting the credit or loan is involved in the transaction: : 1,2,3,4,5,6,7,8,9,10 Advice to undertakings on capital structure, industrial strategy and related matters and advice and services relating to mergers and the purchase of undertakings: : 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 Investment Services Explanations: 1 2 3 4 5 6 7 8 9 10 11 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 Granting credits or loans to one or more financial instruments, where the firm granting the credit or loan is involved in the transaction: : 1,2,3,4,5,6,7,8,9,10 Advice to undertakings on capital structure, industrial strategy and related matters and advice and services relating to mergers and the purchase of undertakings: : 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 Investment Services Explanations: 1 2 3 4 5 6 7 8 9 10 11 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 Granting credits or loans to one or more financial instruments, where the firm granting the credit or loan is involved in the transaction: : 1,2,3,4,5,6,7,8,9,10 Advice to undertakings on capital structure, industrial strategy and related matters and advice and services relating to mergers and the purchase of undertakings: : 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 Investment Services Explanations: 1 2 3 4 5 6 7 8 9 10 11 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 Granting credits or loans to one or more financial instruments, where the firm granting the credit or loan is involved in the transaction: : 1,2,3,4,5,6,7,8,9,10 Advice to undertakings on capital structure, industrial strategy and related matters and advice and services relating to mergers and the purchase of undertakings: : 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 Investment Services Explanations: 1 2 3 4 5 6 7 8 9 10 11 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 Granting credits or loans to one or more financial instruments, where the firm granting the credit or loan is involved in the transaction: : 1,2,3,4,5,6,7,8,9,10 Advice to undertakings on capital structure, industrial strategy and related matters and advice and services relating to mergers and the purchase of undertakings: : 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 Investment Services Explanations: 1 2 3 4 5 6 7 8 9 10 11 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 Granting credits or loans to one or more financial instruments, where the firm granting the credit or loan is involved in the transaction: : 1,2,3,4,5,6,7,8,9,10 Advice to undertakings on capital structure, industrial strategy and related matters and advice and services relating to mergers and the purchase of undertakings: : 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 Investment Services Explanations: 1 2 3 4 5 6 7 8 9 10 11 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 Granting credits or loans to one or more financial instruments, where the firm granting the credit or loan is involved in the transaction: : 1,2,3,4,5,6,7,8,9,10 Advice to undertakings on capital structure, industrial strategy and related matters and advice and services relating to mergers and the purchase of undertakings: : 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 Investment Services Explanations: 1 2 3 4 5 6 7 8 9 10 11 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 Granting credits or loans to one or more financial instruments, where the firm granting the credit or loan is involved in the transaction: : 1,2,3,4,5,6,7,8,9,10 Advice to undertakings on capital structure, industrial strategy and related matters and advice and services relating to mergers and the purchase of undertakings: : 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 Investment Services Explanations: 1 2 3 4 5 6 7 8 9 10 11 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 Granting credits or loans to one or more financial instruments, where the firm granting the credit or loan is involved in the transaction: : 1,2,3,4,5,6,7,8,9,10 Advice to undertakings on capital structure, industrial strategy and related matters and advice and services relating to mergers and the purchase of undertakings: : 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 Investment Services Explanations: 1 2 3 4 5 6 7 8 9 10 11 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 Granting credits or loans to one or more financial instruments, where the firm granting the credit or loan is involved in the transaction: : 1,2,3,4,5,6,7,8,9,10 Advice to undertakings on capital structure, industrial strategy and related matters and advice and services relating to mergers and the purchase of undertakings: : 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 Investment Services Explanations: 1 2 3 4 5 6 7 8 9 10 11 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 Granting credits or loans to one or more financial instruments, where the firm granting the credit or loan is involved in the transaction: : 1,2,3,4,5,6,7,8,9,10 Advice to undertakings on capital structure, industrial strategy and related matters and advice and services relating to mergers and the purchase of undertakings: : 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 Investment Services Explanations: 1 2 3 4 5 6 7 8 9 10 11 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 Granting credits or loans to one or more financial instruments, where the firm granting the credit or loan is involved in the transaction: : 1,2,3,4,5,6,7,8,9,10 Advice to undertakings on capital structure, industrial strategy and related matters and advice and services relating to mergers and the purchase of undertakings: : 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 Investment Services Explanations: 1 2 3 4 5 6 7 8 9 10 11 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 Granting credits or loans to one or more financial instruments, where the firm granting the credit or loan is involved in the transaction: : 1,2,3,4,5,6,7,8,9,10 Advice to undertakings on capital structure, industrial strategy and related matters and advice and services relating to mergers and the purchase of undertakings: : 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 Investment Services Explanations: 1 2 3 4 5 6 7 8 9 10 11 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 Granting credits or loans to one or more financial instruments, where the firm granting the credit or loan is involved in the transaction: : 1,2,3,4,5,6,7,8,9,10 Advice to undertakings on capital structure, industrial strategy and related matters and advice and services relating to mergers and the purchase of undertakings: : 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 Investment Services Explanations: 1 2 3 4 5 6 7 8 9 10 11 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 Granting credits or loans to one or more financial instruments, where the firm granting the credit or loan is involved in the transaction: : 1,2,3,4,5,6,7,8,9,10 Advice to undertakings on capital structure, industrial strategy and related matters and advice and services relating to mergers and the purchase of undertakings: : 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 Investment Services Explanations: 1 2 3 4 5 6 7 8 9 10 11 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 Granting credits or loans to one or more financial instruments, where the firm granting the credit or loan is involved in the transaction: : 1,2,3,4,5,6,7,8,9,10 Advice to undertakings on capital structure, industrial strategy and related matters and advice and services relating to mergers and the purchase of undertakings: : 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 Investment Services Explanations: 1 2 3 4 5 6 7 8 9 10 11 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 Granting credits or loans to one or more financial instruments, where the firm granting the credit or loan is involved in the transaction: : 1,2,3,4,5,6,7,8,9,10 Advice to undertakings on capital structure, industrial strategy and related matters and advice and services relating to mergers and the purchase of undertakings: : 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 Investment Services Explanations: 1 2 3 4 5 6 7 8 9 10 11 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 Granting credits or loans to one or more financial instruments, where the firm granting the credit or loan is involved in the transaction: : 1,2,3,4,5,6,7,8,9,10 Advice to undertakings on capital structure, industrial strategy and related matters and advice and services relating to mergers and the purchase of undertakings: : 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 Investment Services Explanations: 1 2 3 4 5 6 7 8 9 10 11 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 Granting credits or loans to one or more financial instruments, where the firm granting the credit or loan is involved in the transaction: : 1,2,3,4,5,6,7,8,9,10 Advice to undertakings on capital structure, industrial strategy and related matters and advice and services relating to mergers and the purchase of undertakings: : 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 Investment Services Explanations: 1 2 3 4 5 6 7 8 9 10 11 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 Granting credits or loans to one or more financial instruments, where the firm granting the credit or loan is involved in the transaction: : 1,2,3,4,5,6,7,8,9,10 Advice to undertakings on capital structure, industrial strategy and related matters and advice and services relating to mergers and the purchase of undertakings: : 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 Investment Services Explanations: 1 2 3 4 5 6 7 8 9 10 11 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 Granting credits or loans to one or more financial instruments, where the firm granting the credit or loan is involved in the transaction: : 1,2,3,4,5,6,7,8,9,10 Advice to undertakings on capital structure, industrial strategy and related matters and advice and services relating to mergers and the purchase of undertakings: : 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 Investment Services Explanations: 1 2 3 4 5 6 7 8 9 10 11 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 Granting credits or loans to one or more financial instruments, where the firm granting the credit or loan is involved in the transaction: : 1,2,3,4,5,6,7,8,9,10 Advice to undertakings on capital structure, industrial strategy and related matters and advice and services relating to mergers and the purchase of undertakings: : 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

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.

Azerbaijan, Belarus, Belize , British Virgin Islands, Georgia, Indonesia, Kazakhstan, Moldova, Peru, Republic of North Macedonia, Serbia, Switzerland, Ukraine, United Arab Emirates