Forms & Documents

General Information

GENERAL CONDITIONS

SCHEDULE OF PRICES

ANNUAL INFORMATION SHEET FOR THE DEPOSITOR FGDL

CUT-OFF TIMES

ANNUAL REPORT 2020

ANNUAL REPORT 2019

ANNUAL REPORT 2018

 

Previous reports are available on request.

DISCLOSURE REPORT 2019

CRS Forms

CRS SELF DECLARATION CONTROLLING PERSON

CRS SELF DECLARATION NATURAL PERSON

CRS SELF DECLARATION LEGAL ENTITY

INSTRUCTIONS FOR CRS SELF DECLARATION

MiFID II (Markets in Financial Instruments Directive) /
MiFIR (Markets in Financial Instruments Regulation)

CLIENT INFORMATION REGARDING FINANCIAL SERVICES

INFORMATION ABOUT DEALING WITH CONFLICTS OF INTEREST

POLICY FOR EXECUTING ORDERS IN FINANCIAL INSTRUMENTS

TRANSACTION REPORT 2019

TRANSACTION REPORT 2018