Forms and Documents

General Information

General Conditions

Information Sheet For The Depositor FGDL

End of Year Cut-Off Times

Standard Settlement Instructions

Corporate Information - extract of the Annual Report 2021

Annual Report 2020

Annual Report 2019

Annual Report 2018

Previous reports are available on request.

Disclosure Report 2021

Disclosure Report 2020

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 / MiFIR

Client Information For Financial Services

Dealing With Conflicts Of Interest

Executing Orders In Financial Instruments

Transaction Report 2021

Transaction Report 2020

Transaction Report 2019

Transaction Report 2018

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