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Reporting on the quality of execution by Societe Generale International Limited

Societe Generale International Limited (“SGIL”) is authorized to provide investment services for the receipt and transmission of orders, the execution of orders on behalf of clients.

In accordance with MiFID II Directive 2014/65 / EU, SGIL must take all sufficient steps to obtain, when executing client orders, the best possible result for them. In accordance with Commission Delegated Regulation (EU) 2017/575, SGIL shall make available to the public data relating to the quality of execution of transaction. These periodic reports shall include details about price, costs, speed and likelihood of execution for individual financial instruments.

Disclaimers

Societe Generale International Limited discloses this information on the quality of execution in order to meet its regulatory requirements under MiFID, which require this data to be made available to the public. Societe Generale International Limited does not permit any one to sell these data or to sell a product which uses these data without Societe Generale International Limited express consent.

Societe Generale International Limited reserves the right to amend the reports if deemed necessary.

Reporting on quality of execution when SGIL operates as an Other Liquidity Provider (OLP)