Authorized activities as of 03.01.2019

Entity: Česká spořitelna, a.s.
Valid for country: Česká republika

The scope of depositary authorised acitivities pursuant to Act No. 240/2013 Coll., on Management companies and Investment Funds
Activities of a depositary for UCITS
Activities of a depositary for AIFs authorised to public offering
Activities of a depositary for qualified investors funds

Activity pursuant to Act No. 21/1992 Coll., on Banks
Accepting deposits from the public (Article 1(1)(a))
Providing loans (Article 1(1)(b))
Investing in securities for own account (Article 1(3)(a))
Financial leasing (Article 1(3)(b))
Payment services and issuing electronic money (Article 1(3)(c))
Issuing and administering means of payment (Article 1(3)(d))
Providing guarantees (Article 1(3)(e))
Opening letters of credit (Article 1(3)(f))
Collecting payments (Article 1(3)(g))
Providing investment services (Article 1(3)(h))
Money broking (Article 1(3)(i))
Acting as a depository (Article 1(3)(j))
Bureau-de-change activities (Article 1(3)(k))
Providing banking information (Article 1(3)(l))
Trading for own account or for account of clients (Article 1(3)(m))
Renting safe deposit boxes (Article 1(3)(n))
Administering investment funds and foreign investment funds (Article 1(3)(o))
Activities directly associated with the activities listed in subparagraphs a) to o) and in paragraph 1 (Article 1(3)(p))

Act No. 256/2004 Coll., Capital Market Undertakings Act Financial instruments (Article 3(1))
a) transferable securities b) units in collective investment undertakings c) money-market instruments d) derivatives according to article 3(1)(d) e) derivatives according to article 3(1)(e) f) derivatives according to article 3(1)(f) g) derivatives according to article 3(1)(g) h) derivatives according to article 3(1)(h) i) derivatives according to article 3(1)(i) j) derivatives according to article 3(1)(j) k) derivatives according to article 3(1)(k) l) greenhouse gas emissions allowance
Investment services (Article 4(2))
a) receiption and transferation of orders in relation to financial instruments
b) execution of orders on behalf of clients
c) dealing on own account
d) portfolio management
e) investment advice
f) operation of multilateral trading facility
g) operation of organized trading facility
g) underwriting of financial instruments and/or placing of financial instruments on a firm commitment basis
i) placing of financial instruments without a firm commitment basis
Ancillary services (Article 4(3))
a) safekeeping and administration of financial instruments
b) granting credit or loans to an investor
c) advice to undertakings on capital structure
d) investment research and financial analysis
e) foreign exchange services connected to investment services
f) services related to underwriting
g) services similar to investment services or ancillary services in relation to underlyings assets of derivatives
Markets in Financial Instruments Directive activities
Other authorisations
Holding money or financial instruments belonging to clients
Systematic internalisation
Authorization to provide public auctions of securities
Data reporting services
a) approved publication arrangement
b) consolidated tape provider
c) approved reporting mechanism
Other activities

Activities pursuant to Act No. 427/2011 Coll., on Retirement Savings and Act No. 427/2011 Coll., on Supplementary Pension Savings
Intermediation of supplementary pension savings