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 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 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

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.

Albania, American Samoa, Andorra, Anguilla, Antarctica, Antigua and Barbuda, Argentina, Armenia, Aruba, Australia, Azerbaijan, Bahamas, Bahrain, Bangladesh, Barbados, Belarus, Belize, Benin, Bermuda, Bhutan, Bolivia, Bosnia and Herzegovina, Botswana, Brazil , Brunei Darussalam, Burkina Faso , Burundi, Cameroon , Cape Verde , Cayman Islands, Central African Republic, Chile , China, Christmas Island, Cocos (Keeling Islands), Colombia, Congo, Congo, the Democratic Republic of the, Cook Islands, Costa Rica, Cote D'Ivoire, Cuba , Djibouti, Dominica, Dominican republic, Egypt, El Salvador, Eritrea, Ethiopia, Faroe Islands, Fiji, French Guiana, French Polynesia, Gabon, Gambia, Georgia , Ghana , Gibraltar, Greenland , Grenada , Guadeloupe , Guam, Guatemala , Guinea-Bissau, Haiti , Holy See (Vatican City State), Honduras, Hong Kong , India , Indonesia, Iraq , Jamaica, Japan , Jordan , Kazakhstan , Kenya, Kribati, Kuwait , Kyrgyzstan, Lebanon, Lesotho , Liberia , Libyan Arab Jamahiriya, Macao, Macedonia, the Former Yugoslav Republic of, Madagascar, Malawi, Malaysia, Maldives, Mali, Martinique, Mauritania, Mauritius , Mayotte, Mexico, Micronesia, Federated States of Monaco, Mongolia, Morocco , Mozambique, Nepal, Netherlands Antilles, New Caledonia, New Zealand, Nigeria, Niue, Norfolk Island, Northern Mariana Islands, Oman, Paraguay, Peru, Philippines, Province of China, Puerto Rico, Qatar, Reunion, Rwanda, Saint Kitts and Nevis, Saint Lucia, Saint Vincent and the Grenadines, Samoa, San Marino, Saudi Arabia, Senegal, Serbia and Montenegro, Seychelles, Sierra Leone, Singapore , Solomon Islands, Somalia , South Africa, South Georgia and the South Sandwich Islands, Sri Lanka, Suriname, Svalbard and Jan Mayen, Swaziland, Switzerland, Syrian Arab Republic, Taiwan, Tajikistan, Tanzania, United Republic of, Thailand, Timor-Leste, Togo, Trinidad and Tobago, Tunisia , Turkmenistan, Turks and Caicos Islands, Uganda, Ukraine, Uruguay, Uzbekistan, Vanuatu, Venezuela, Vietnam, Virgin Islands, British, Western Sahara, Zambia