Date 13/06/2025

Investment firm of non-EU country other than bank:	ABRDN INVESTMENTS LIMITED (EX ABERDEEN ASSET MANAGERS LIMITED)
LEI code:	549300EI2QZDOKF0UR93
Registered office:	280 BISHOPSGATE
City:	EC2M4AG LONDRA
Country:	REGNO UNITO
Customer type:	Per se professional clients as identified by art. 6, paragraph 2-quinquies, letter a) and paragraph 2-sexies, letter a), of the Legislative Decree. n. 58/98
Resolution:	n. 21631 of 10/12/2020 (effective from 01/01/2021)
Registration no:	8

SERVICES PROVIDED IN ITALY

Portfolio management. The autorization was granted subject to the following restrictions: without holding, even temporarily, customers liquid balance or financial instruments
Foreign exchange services where these are connected to the provision of investment services

Please make reference to the Supervisory home Authority website in order to obtain information on the firm and on its potential operating restrictions.

Investment firm of non-EU country other than bank:	ACADIAN ASSET MANAGEMENT (UK) LIMITED
LEI code:	549300PCEZBYIDRPN664
Registered office:	24 KING WILLIAM STREET
City:	EC4R 9AT LONDRA
Country:	REGNO UNITO
Customer type:	Per se professional clients as identified by art. 6, paragraph 2-quinquies, letter a) and paragraph 2-sexies, letter a), of the Legislative Decree. n. 58/98 Eligible counterparties as identified by art. 6, paragraph 2-quater, of the Legislative Decree. n. 58/98
Resolution:	n. 23081 of 24/04/2024
Registration no:	85

SERVICES PROVIDED IN ITALY

Reception and transmission of orders. The authorization was granted subject to the following restrictions: without holding, even temporarily, customers liquid balance or financial instruments

Please make reference to the Supervisory home Authority website in order to obtain information on the firm and on its potential operating restrictions.

Investment firm of non-EU country other than bank:	ALLX LTD
LEI code:	213800GKIJZVJEKN6E93
Registered office:	THE ATRIUM SUITE 559 1 HAREFIELD ROAD
City:	UB8 1EX UXBRIDGE
Country:	REGNO UNITO
Customer type:	Per se professional clients as identified by art. 6, paragraph 2-quinquies, letter a) and paragraph 2-sexies, letter a), of the Legislative Decree. n. 58/98 Eligible counterparties as identified by art. 6, paragraph 2-quater, of the Legislative Decree. n. 58/98
Resolution:	n. 23185 of 03/07/2024
Registration no:	87

SERVICES PROVIDED IN ITALY

Execution of orders on behalf of clients
Placement without irrevocable commitement to iussuer
Reception and transmission of orders

Please make reference to the Supervisory home Authority website in order to obtain information on the firm and on its potential operating restrictions.

Investment firm of non-EU country other than bank:	AMIUS LIMITED
LEI code:	213800C1LJRHXHO5QC19
Registered office:	4TH FLOOR, 55 DRURY LANE
City:	WC2B 5SQ LONDRA
Country:	REGNO UNITO
Customer type:	Per se professional clients as identified by art. 6, paragraph 2-quinquies, letter a) and paragraph 2-sexies, letter a), of the Legislative Decree. n. 58/98 Eligible counterparties as identified by art. 6, paragraph 2-quater, of the Legislative Decree. n. 58/98
Resolution:	n. 21888 of 09/06/2021
Registration no:	42

SERVICES PROVIDED IN ITALY

Dealing on own account. The autorization was granted subject to the following restrictions: without holding, even temporarily, customers liquid balance or financial instruments
Execution of orders on behalf of clients. The autorization was granted subject to the following restrictions: without holding, even temporarily, customers liquid balance or financial instruments

Please make reference to the Supervisory home Authority website in order to obtain information on the firm and on its potential operating restrictions.

Investment firm of non-EU country other than bank:	ARCMONT ASSET MANAGEMENT LIMITED
LEI code:	2138001DQUZ2LO76TQ26
Registered office:	3RD FLOOR, 5 HANOVER SQUARE
City:	W1S1HE LONDRA
Country:	REGNO UNITO
Customer type:	Per se professional clients as identified by art. 6, paragraph 2-quinquies, letter a) and paragraph 2-sexies, letter a), of the Legislative Decree. n. 58/98
Resolution:	n. 21921 of 23/06/2021
Registration no:	48

SERVICES PROVIDED IN ITALY

Reception and transmission of orders. The authorization was granted subject to the following restrictions: without holding, even temporarily, customers liquid balance or financial instruments

Please make reference to the Supervisory home Authority website in order to obtain information on the firm and on its potential operating restrictions.

Investment firm of non-EU country other than bank:	ARTEMIS INVESTMENT MANAGEMENT LLP
LEI code:	549300O5ON1W961H4K22
Registered office:	CASSINI HOUSE, 57, ST. JAMES STREET
City:	SW1A1LD LONDRA
Country:	REGNO UNITO
Customer type:	Per se professional clients as identified by art. 6, paragraph 2-quinquies, letter a) and paragraph 2-sexies, letter a), of the Legislative Decree. n. 58/98
Resolution:	n. 21880 of 04/06/2021
Registration no:	33

SERVICES PROVIDED IN ITALY

Portfolio management. The autorization was granted subject to the following restrictions: without holding, even temporarily, customers liquid balance or financial instruments
Reception and transmission of orders. The authorization was granted subject to the following restrictions: without holding, even temporarily, customers liquid balance or financial instruments

Please make reference to the Supervisory home Authority website in order to obtain information on the firm and on its potential operating restrictions.

Investment firm of non-EU country other than bank:	ASSET MANAGEMENT ONE INTERNATIONAL LTD
LEI code:	213800ZE4ZL1UXC4JG65
Registered office:	MIZUHO HOUSE - 30 OLD BAILEY
City:	EC4M 7AU LONDRA
Country:	REGNO UNITO
Customer type:	Per se professional clients as identified by art. 6, paragraph 2-quinquies, letter a) and paragraph 2-sexies, letter a), of the Legislative Decree. n. 58/98
Resolution:	n. 22017 of 29/09/2021
Registration no:	58

SERVICES PROVIDED IN ITALY

Portfolio management. The autorization was granted subject to the following restrictions: without holding, even temporarily, customers liquid balance or financial instruments

Please make reference to the Supervisory home Authority website in order to obtain information on the firm and on its potential operating restrictions.

Investment firm of non-EU country other than bank:	AXA INVESTMENT MANAGERS UK LIMITED
LEI code:	213800PZDUGEXMRMKR15
Registered office:	22 BISHOPSGATE
City:	EC2N 4BQ LONDRA
Country:	REGNO UNITO
Customer type:	Per se professional clients as identified by art. 6, paragraph 2-quinquies, letter a) and paragraph 2-sexies, letter a), of the Legislative Decree. n. 58/98
Resolution:	n. 22175 of 27/01/2022
Registration no:	64

SERVICES PROVIDED IN ITALY

Portfolio management. The autorization was granted subject to the following restrictions: without holding, even temporarily, customers liquid balance or financial instruments

Please make reference to the Supervisory home Authority website in order to obtain information on the firm and on its potential operating restrictions.

Investment firm of non-EU country other than bank:	BALANZ CAPITAL UK LLP
LEI code:	254900PYMSUIU9KF3N69
Registered office:	130 JERMYN STREET
City:	SW1Y 4UR LONDRA
Country:	REGNO UNITO
Customer type:	Per se professional clients as identified by art. 6, paragraph 2-quinquies, letter a) and paragraph 2-sexies, letter a), of the Legislative Decree. n. 58/98 Eligible counterparties as identified by art. 6, paragraph 2-quater, of the Legislative Decree. n. 58/98
Resolution:	n. 22324 of 04/05/2022
Registration no:	76

SERVICES PROVIDED IN ITALY

Dealing on own account. The autorization was granted subject to the following restrictions: without holding, even temporarily, customers liquid balance or financial instruments
Execution of orders on behalf of clients. The autorization was granted subject to the following restrictions: without holding, even temporarily, customers liquid balance or financial instruments
Investment research and financial analysis or other forms of general recommendation relating to transactions in financial instruments

Please make reference to the Supervisory home Authority website in order to obtain information on the firm and on its potential operating restrictions.

Investment firm of non-EU country other than bank:	BARCLAYS CAPITAL SECURITIES LIMITED
LEI code:	K9WDOH4D2PYBSLSOB484
Registered office:	1 CHURCHILL PLACE, CANARY WHARF
City:	E14 5HP LONDRA
Country:	REGNO UNITO
Customer type:	Per se professional clients as identified by art. 6, paragraph 2-quinquies, letter a) and paragraph 2-sexies, letter a), of the Legislative Decree. n. 58/98 Eligible counterparties as identified by art. 6, paragraph 2-quater, of the Legislative Decree. n. 58/98
Resolution:	n. 21669 of 29/12/2020 (effective from 01/01/2021)
Registration no:	16

SERVICES PROVIDED IN ITALY

Dealing on own account. The autorization was granted subject to the following restrictions: without holding, even temporarily, customers liquid balance or financial instruments
Execution of orders on behalf of clients. The autorization was granted subject to the following restrictions: without holding, even temporarily, customers liquid balance or financial instruments
Reception and transmission of orders. The authorization was granted subject to the following restrictions: without holding, even temporarily, customers liquid balance or financial instruments

Please make reference to the Supervisory home Authority website in order to obtain information on the firm and on its potential operating restrictions.

Investment firm of non-EU country other than bank:	BARING ASSET MANAGEMENT LIMITED
LEI code:	SVY0G6B4KT28NN8SQC97
Registered office:	20 OLD BAILEY
City:	EC4M 7BF LONDRA
Country:	REGNO UNITO
Customer type:	Per se professional clients as identified by art. 6, paragraph 2-quinquies, letter a) and paragraph 2-sexies, letter a), of the Legislative Decree. n. 58/98
Resolution:	n. 21840 of 06/05/2021
Registration no:	30

SERVICES PROVIDED IN ITALY

Portfolio management. The autorization was granted subject to the following restrictions: without holding, even temporarily, customers liquid balance or financial instruments
Reception and transmission of orders. The authorization was granted subject to the following restrictions: without holding, even temporarily, customers liquid balance or financial instruments
Investment advice. The autorization was granted subject to the following restrictions: without holding, even temporarily, customers liquid balance or financial instruments

Please make reference to the Supervisory home Authority website in order to obtain information on the firm and on its potential operating restrictions.

Investment firm of non-EU country other than bank:	BGB WESTON LIMITED
LEI code:	254900AMFQSZF5WEHX63
Registered office:	21-22 GROSVENOR STREET
City:	W1K4QJ LONDRA
Country:	REGNO UNITO
Customer type:	Per se professional clients as identified by art. 6, paragraph 2-quinquies, letter a) and paragraph 2-sexies, letter a), of the Legislative Decree. n. 58/98
Resolution:	n. 21879 of 04/06/2021
Registration no:	35

SERVICES PROVIDED IN ITALY

Investment advice. The autorization was granted subject to the following restrictions: without holding, even temporarily, customers liquid balance or financial instruments
Advice to undertakings on capital structure, industrial strategy and related matters and advice and services relating to mergers and the purchase of undertakings

Please make reference to the Supervisory home Authority website in order to obtain information on the firm and on its potential operating restrictions.

Investment firm of non-EU country other than bank:	BGC BROKERS L.P.
LEI code:	ZWNFQ48RUL8VJZ2AIC12
Registered office:	5 CHURCHILL PLACE CANARY WHARF
City:	E14 5RD LONDRA
Country:	REGNO UNITO
Customer type:	Per se professional clients as identified by art. 6, paragraph 2-quinquies, letter a) and paragraph 2-sexies, letter a), of the Legislative Decree. n. 58/98 Eligible counterparties as identified by art. 6, paragraph 2-quater, of the Legislative Decree. n. 58/98
Resolution:	n. 21918 of 23/06/2021
Registration no:	45

SERVICES PROVIDED IN ITALY

Dealing on own account
Execution of orders on behalf of clients
Placement without irrevocable commitement to iussuer
Reception and transmission of orders
Investment advice
Management of organised trading facilities
Safekeeping and administration of financial instruments for the account of clients, including custodianship and related services such as cash/collateral management and excluding providing and maintaining securities accounts at the top tier level

Please make reference to the Supervisory home Authority website in order to obtain information on the firm and on its potential operating restrictions.

Investment firm of non-EU country other than bank:	BLACKROCK ADVISORS (UK) LIMITED
LEI code:	549300LM7VWDLE8S3N49
Registered office:	12 THROGMORTON AVENUE
City:	EC2N 2DL LONDRA
Country:	REGNO UNITO
Customer type:	Per se professional clients as identified by art. 6, paragraph 2-quinquies, letter a) and paragraph 2-sexies, letter a), of the Legislative Decree. n. 58/98 Eligible counterparties as identified by art. 6, paragraph 2-quater, of the Legislative Decree. n. 58/98
Resolution:	n. 21604 of 02/12/2020 (effective from 01/01/2021)
Registration no:	2

SERVICES PROVIDED IN ITALY

Execution of orders on behalf of clients
Portfolio management
Reception and transmission of orders
Investment advice
Advice to undertakings on capital structure, industrial strategy and related matters and advice and services relating to mergers and the purchase of undertakings
Investment research and financial analysis or other forms of general recommendation relating to transactions in financial instruments

Please make reference to the Supervisory home Authority website in order to obtain information on the firm and on its potential operating restrictions.

Investment firm of non-EU country other than bank:	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED
LEI code:	549300QXP30FD81KVQ43
Registered office:	12 THROGMORTON AVENUE
City:	EC2N 2DL LONDRA
Country:	REGNO UNITO
Customer type:	Per se professional clients as identified by art. 6, paragraph 2-quinquies, letter a) and paragraph 2-sexies, letter a), of the Legislative Decree. n. 58/98 Eligible counterparties as identified by art. 6, paragraph 2-quater, of the Legislative Decree. n. 58/98
Resolution:	n. 21605 of 02/12/2020 (effective from 01/01/2021)
Registration no:	3

SERVICES PROVIDED IN ITALY

Execution of orders on behalf of clients
Portfolio management
Reception and transmission of orders
Investment advice
Advice to undertakings on capital structure, industrial strategy and related matters and advice and services relating to mergers and the purchase of undertakings
Investment research and financial analysis or other forms of general recommendation relating to transactions in financial instruments

Please make reference to the Supervisory home Authority website in order to obtain information on the firm and on its potential operating restrictions.

Investment firm of non-EU country other than bank:	BLACKSTONE EUROPE LLP
LEI code:	2138005VSEXQ8H1LLR54
Registered office:	40 BERKELEY SQUARE
City:	W1J5AL LONDRA
Country:	REGNO UNITO
Customer type:	Per se professional clients as identified by art. 6, paragraph 2-quinquies, letter a) and paragraph 2-sexies, letter a), of the Legislative Decree. n. 58/98
Resolution:	n. 22087 of 16/11/2021
Registration no:	62

SERVICES PROVIDED IN ITALY

Reception and transmission of orders. The authorization was granted subject to the following restrictions: without holding, even temporarily, customers liquid balance or financial instruments

Please make reference to the Supervisory home Authority website in order to obtain information on the firm and on its potential operating restrictions.

Investment firm of non-EU country other than bank:	BNP PARIBAS ASSET MANAGEMENT UK LIMITED
LEI code:	8YS0IK21TYOY3WE1Y649
Registered office:	5 ALDERMANBURY SQUARE
City:	EC2V 7BP LONDRA
Country:	REGNO UNITO
Customer type:	Per se professional clients as identified by art. 6, paragraph 2-quinquies, letter a) and paragraph 2-sexies, letter a), of the Legislative Decree. n. 58/98
Resolution:	n. 23329 of 27/11/2024
Registration no:	88

SERVICES PROVIDED IN ITALY

Portfolio management. The autorization was granted subject to the following restrictions: without holding, even temporarily, customers liquid balance or financial instruments and without the company itself assuming risk

Please make reference to the Supervisory home Authority website in order to obtain information on the firm and on its potential operating restrictions.

Investment firm of non-EU country other than bank:	BTIG LIMITED
LEI code:	213800YZXS7U4QZP6441
Registered office:	7 BISHOPSGATE
City:	EC2N 3AR LONDRA
Country:	REGNO UNITO
Customer type:	Per se professional clients as identified by art. 6, paragraph 2-quinquies, letter a) and paragraph 2-sexies, letter a), of the Legislative Decree. n. 58/98 Eligible counterparties as identified by art. 6, paragraph 2-quater, of the Legislative Decree. n. 58/98
Resolution:	n. 21884 of 09/06/2021
Registration no:	37

SERVICES PROVIDED IN ITALY

Dealing on own account. The autorization was granted subject to the following restrictions: without holding, even temporarily, customers liquid balance or financial instruments
Execution of orders on behalf of clients. The autorization was granted subject to the following restrictions: without holding, even temporarily, customers liquid balance or financial instruments
Underwriting and/or placement based on an irrevocable commitement towards the issuer. The authorization was granted subject to the following restriction: without holding, even temporarily, customers liquid balance or financial instruments
Placement without irrevocable commitement to iussuer. The authorization was granted subject to the following restriction: without holding, even temporarily, customers liquid balance or financial instruments
Reception and transmission of orders. The authorization was granted subject to the following restrictions: without holding, even temporarily, customers liquid balance or financial instruments
Investment research and financial analysis or other forms of general recommendation relating to transactions in financial instruments

Please make reference to the Supervisory home Authority website in order to obtain information on the firm and on its potential operating restrictions.

Investment firm of non-EU country other than bank:	CANACCORD GENUITY LIMITED
LEI code:	ZBU7VFV5NIMN4ILRFC23
Registered office:	88 WOOD STREET
City:	EC2V 7QR LONDRA
Country:	REGNO UNITO
Customer type:	Per se professional clients as identified by art. 6, paragraph 2-quinquies, letter a) and paragraph 2-sexies, letter a), of the Legislative Decree. n. 58/98 Eligible counterparties as identified by art. 6, paragraph 2-quater, of the Legislative Decree. n. 58/98
Resolution:	n. 21889 of 09/06/2021
Registration no:	41

SERVICES PROVIDED IN ITALY

Execution of orders on behalf of clients. The autorization was granted subject to the following restrictions: without holding, even temporarily, customers liquid balance or financial instruments
Reception and transmission of orders. The authorization was granted subject to the following restrictions: without holding, even temporarily, customers liquid balance or financial instruments
Investment research and financial analysis or other forms of general recommendation relating to transactions in financial instruments

Please make reference to the Supervisory home Authority website in order to obtain information on the firm and on its potential operating restrictions.

Investment firm of non-EU country other than bank:	CANTOR FITZGERALD EUROPE
LEI code:	549300KM6VUHPKQLQX53
Registered office:	5 CHURCHILL PLACE, CANARY WHARF
City:	E14 5HU LONDRA
Country:	REGNO UNITO
Customer type:	Per se professional clients as identified by art. 6, paragraph 2-quinquies, letter a) and paragraph 2-sexies, letter a), of the Legislative Decree. n. 58/98 Eligible counterparties as identified by art. 6, paragraph 2-quater, of the Legislative Decree. n. 58/98
Resolution:	n. 21923 of 23/06/2021
Registration no:	50

SERVICES PROVIDED IN ITALY

Dealing on own account. The autorization was granted subject to the following restrictions: without holding, even temporarily, customers liquid balance or financial instruments
Execution of orders on behalf of clients. The autorization was granted subject to the following restrictions: without holding, even temporarily, customers liquid balance or financial instruments
Placement without irrevocable commitement to iussuer. The authorization was granted subject to the following restriction: without holding, even temporarily, customers liquid balance or financial instruments
Reception and transmission of orders. The authorization was granted subject to the following restrictions: without holding, even temporarily, customers liquid balance or financial instruments
Advice to undertakings on capital structure, industrial strategy and related matters and advice and services relating to mergers and the purchase of undertakings
Investment research and financial analysis or other forms of general recommendation relating to transactions in financial instruments

Please make reference to the Supervisory home Authority website in order to obtain information on the firm and on its potential operating restrictions.

Investment firm of non-EU country other than bank:	CCBI GLOBAL MARKETS (UK) LIMITED
LEI code:	213800OFO773FCZ2QY77
Registered office:	111 OLD BROAD STREET
City:	EC2N1AP LONDRA
Country:	REGNO UNITO
Customer type:	Per se professional clients as identified by art. 6, paragraph 2-quinquies, letter a) and paragraph 2-sexies, letter a), of the Legislative Decree. n. 58/98 Eligible counterparties as identified by art. 6, paragraph 2-quater, of the Legislative Decree. n. 58/98
Resolution:	n. 21729 of 24/02/2021
Registration no:	21

SERVICES PROVIDED IN ITALY

Dealing on own account. The autorization was granted subject to the following restrictions: without holding, even temporarily, customers liquid balance or financial instruments
Execution of orders on behalf of clients. The autorization was granted subject to the following restrictions: without holding, even temporarily, customers liquid balance or financial instruments
Safekeeping and administration of financial instruments for the account of clients, including custodianship and related services such as cash/collateral management and excluding providing and maintaining securities accounts at the top tier level
Granting credits or loans to an investor to allow him to carry out a transaction in one or more financial instruments, where the firm granting the credit or loan is involved in the transaction
Foreign exchange services where these are connected to the provision of investment services

Please make reference to the Supervisory home Authority website in order to obtain information on the firm and on its potential operating restrictions.

Investment firm of non-EU country other than bank:	CHATHAM FINANCIAL EUROPE LTD
LEI code:	549300GE91X1ER7O6F27
Registered office:	68 BROADWICK STREET
City:	W1F 9QZ LONDRA
Country:	REGNO UNITO
Customer type:	Per se professional clients as identified by art. 6, paragraph 2-quinquies, letter a) and paragraph 2-sexies, letter a), of the Legislative Decree. n. 58/98 Eligible counterparties as identified by art. 6, paragraph 2-quater, of the Legislative Decree. n. 58/98
Resolution:	n. 21902 of 17/06/2021
Registration no:	44

SERVICES PROVIDED IN ITALY

Reception and transmission of orders. The authorization was granted subject to the following restrictions: without holding, even temporarily, customers liquid balance or financial instruments
Investment advice. The autorization was granted subject to the following restrictions: without holding, even temporarily, customers liquid balance or financial instruments
Foreign exchange services where these are connected to the provision of investment services
Investment research and financial analysis or other forms of general recommendation relating to transactions in financial instruments

Please make reference to the Supervisory home Authority website in order to obtain information on the firm and on its potential operating restrictions.

Investment firm of non-EU country other than bank:	CITIGROUP GLOBAL MARKETS LIMITED
LEI code:	XKZZ2JZF41MRHTR1V493
Registered office:	CANADA SQUARE - CANARY WHARF
City:	E14 5LB LONDRA
Country:	REGNO UNITO
Customer type:	Per se professional clients as identified by art. 6, paragraph 2-quinquies, letter a) and paragraph 2-sexies, letter a), of the Legislative Decree. n. 58/98 Eligible counterparties as identified by art. 6, paragraph 2-quater, of the Legislative Decree. n. 58/98
Resolution:	n. 21645 of 18/12/2020 (effective from 01/01/2021)
Registration no:	11

SERVICES PROVIDED IN ITALY

Dealing on own account
Execution of orders on behalf of clients
Underwriting and/or placement based on an irrevocable commitement towards the issuer
Placement without irrevocable commitement to iussuer
Reception and transmission of orders
Safekeeping and administration of financial instruments for the account of clients, including custodianship and related services such as cash/collateral management and excluding providing and maintaining securities accounts at the top tier level
Granting credits or loans to an investor to allow him to carry out a transaction in one or more financial instruments, where the firm granting the credit or loan is involved in the transaction
Advice to undertakings on capital structure, industrial strategy and related matters and advice and services relating to mergers and the purchase of undertakings
Foreign exchange services where these are connected to the provision of investment services
Investment research and financial analysis or other forms of general recommendation relating to transactions in financial instruments
Services related to underwriting

Please make reference to the Supervisory home Authority website in order to obtain information on the firm and on its potential operating restrictions.

Investment firm of non-EU country other than bank:	DWS INVESTMENTS UK LIMITED
LEI code:	529900IDIVPXHQ72XG19
Registered office:	21 MOORFIELDS
City:	EC2Y9DB LONDRA
Country:	REGNO UNITO
Customer type:	Per se professional clients as identified by art. 6, paragraph 2-quinquies, letter a) and paragraph 2-sexies, letter a), of the Legislative Decree. n. 58/98 Eligible counterparties as identified by art. 6, paragraph 2-quater, of the Legislative Decree. n. 58/98
Resolution:	n. 22707 of 24/05/2023
Registration no:	77

SERVICES PROVIDED IN ITALY

Reception and transmission of orders. The autorization was granted subject to the following restrictions: without holding, even temporarily, customers liquid balance or financial instruments and without the company itself assuming risk
Investment research and financial analysis or other forms of general recommendation relating to transactions in financial instruments

Please make reference to the Supervisory home Authority website in order to obtain information on the firm and on its potential operating restrictions.

Investment firm of non-EU country other than bank:	EUROMTS LIMITED
LEI code:	213800OANOWGT2KW8O63
Registered office:	10 PATERNOSTER SQUARE
City:	EC4M 7LS LONDRA
Country:	REGNO UNITO
Customer type:	Per se professional clients as identified by art. 6, paragraph 2-quinquies, letter a) and paragraph 2-sexies, letter a), of the Legislative Decree. n. 58/98 Eligible counterparties as identified by art. 6, paragraph 2-quater, of the Legislative Decree. n. 58/98
Resolution:	n. 21641 of 15/12/2020 (effective from 01/01/2021)
Registration no:	20

SERVICES PROVIDED IN ITALY

Operation of Multilateral Trading Facilities

Please make reference to the Supervisory home Authority website in order to obtain information on the firm and on its potential operating restrictions.

Investment firm of non-EU country other than bank:	EVOLUTION MARKETS LIMITED
LEI code:	213800XUL6949NBPI464
Registered office:	38 THREADNEEDLE STREET
City:	EC2R8AY LONDRA
Country:	REGNO UNITO
Customer type:	Per se professional clients as identified by art. 6, paragraph 2-quinquies, letter a) and paragraph 2-sexies, letter a), of the Legislative Decree. n. 58/98 Eligible counterparties as identified by art. 6, paragraph 2-quater, of the Legislative Decree. n. 58/98
Resolution:	n. 22176 of 27/01/2022
Registration no:	65

SERVICES PROVIDED IN ITALY

Reception and transmission of orders. The authorization was granted subject to the following restrictions: without holding, even temporarily, customers liquid balance or financial instruments

Please make reference to the Supervisory home Authority website in order to obtain information on the firm and on its potential operating restrictions.

Investment firm of non-EU country other than bank:	FIL INVESTMENTS INTERNATIONAL
LEI code:	UU497BMAZ1ZKIT3YNT03
Registered office:	LOWER KINGSWOOD
City:	KT206RP SURREY
Country:	REGNO UNITO
Customer type:	Per se professional clients as identified by art. 6, paragraph 2-quinquies, letter a) and paragraph 2-sexies, letter a), of the Legislative Decree. n. 58/98
Resolution:	n. 23045 of 21/03/2024
Registration no:	84

SERVICES PROVIDED IN ITALY

Portfolio management. The autorization was granted subject to the following restrictions: without holding, even temporarily, customers liquid balance or financial instruments

Please make reference to the Supervisory home Authority website in order to obtain information on the firm and on its potential operating restrictions.

Investment firm of non-EU country other than bank:	FIRST SENTIER INVESTORS INTERNATIONAL IM LIMITED
LEI code:	549300CCC4Z8M05T6N95
Registered office:	23 ST ANDREW SQUARE
City:	EH2 1BB EDIMBURGO
Country:	REGNO UNITO
Customer type:	Per se professional clients as identified by art. 6, paragraph 2-quinquies, letter a) and paragraph 2-sexies, letter a), of the Legislative Decree. n. 58/98
Resolution:	n. 21629 of 10/12/2020 (effective from 01/01/2021)
Registration no:	7

SERVICES PROVIDED IN ITALY

Portfolio management. The autorization was granted subject to the following restrictions: without holding, even temporarily, customers liquid balance or financial instruments
Reception and transmission of orders. The autorization was granted subject to the following restrictions: without holding, even temporarily, customers liquid balance or financial instruments and without the company itself assuming risk
Investment advice. The autorization was granted subject to the following restrictions: without holding, even temporarily, customers liquid balance or financial instruments

Please make reference to the Supervisory home Authority website in order to obtain information on the firm and on its potential operating restrictions.

Investment firm of non-EU country other than bank:	FIRST TRUST GLOBAL PORTFOLIOS LIMITED
LEI code:	213800V2COLBEVZKTC58
Registered office:	8 ANGEL COURT
City:	EC2R 7HJ LONDRA
Country:	REGNO UNITO
Customer type:	Per se professional clients as identified by art. 6, paragraph 2-quinquies, letter a) and paragraph 2-sexies, letter a), of the Legislative Decree. n. 58/98
Resolution:	n. 22018 of 29/09/2021
Registration no:	56

SERVICES PROVIDED IN ITALY

Portfolio management. The autorization was granted subject to the following restrictions: without holding, even temporarily, customers liquid balance or financial instruments
Reception and transmission of orders. The authorization was granted subject to the following restrictions: without holding, even temporarily, customers liquid balance or financial instruments
Investment advice. The autorization was granted subject to the following restrictions: without holding, even temporarily, customers liquid balance or financial instruments

Please make reference to the Supervisory home Authority website in order to obtain information on the firm and on its potential operating restrictions.

Investment firm of non-EU country other than bank:	FS FIRST SOLUTIONS LIMITED
LEI code:	213800S3A3PDMP82R193
Registered office:	32 LUDGATE HILL
City:	EC4M 7DR LONDRA
Country:	REGNO UNITO
Customer type:	Per se professional clients as identified by art. 6, paragraph 2-quinquies, letter a) and paragraph 2-sexies, letter a), of the Legislative Decree. n. 58/98 Eligible counterparties as identified by art. 6, paragraph 2-quater, of the Legislative Decree. n. 58/98
Resolution:	n. 22322 of 04/05/2022
Registration no:	74

SERVICES PROVIDED IN ITALY

Investment advice. The autorization was granted subject to the following restrictions: without holding, even temporarily, customers liquid balance or financial instruments

Please make reference to the Supervisory home Authority website in order to obtain information on the firm and on its potential operating restrictions.

Investment firm of non-EU country other than bank:	GFI SECURITIES LIMITED
LEI code:	GUNTJCA81C7IHNBGI392
Registered office:	5 CHURCHILL PLACE CANARY WHARF
City:	EC145RD LONDRA
Country:	REGNO UNITO
Customer type:	Per se professional clients as identified by art. 6, paragraph 2-quinquies, letter a) and paragraph 2-sexies, letter a), of the Legislative Decree. n. 58/98 Eligible counterparties as identified by art. 6, paragraph 2-quater, of the Legislative Decree. n. 58/98
Resolution:	n. 21919 of 23/06/2021
Registration no:	46

SERVICES PROVIDED IN ITALY

Dealing on own account
Execution of orders on behalf of clients
Placement without irrevocable commitement to iussuer
Reception and transmission of orders
Investment advice
Operation of Multilateral Trading Facilities
Management of organised trading facilities
Safekeeping and administration of financial instruments for the account of clients, including custodianship and related services such as cash/collateral management and excluding providing and maintaining securities accounts at the top tier level

Please make reference to the Supervisory home Authority website in order to obtain information on the firm and on its potential operating restrictions.

Investment firm of non-EU country other than bank:	GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL
LEI code:	H78JPHZB1QNX0K20TF95
Registered office:	PLUMTREE COURT 25 SHOE LANE
City:	EC4A 4AU LONDRA
Country:	REGNO UNITO
Customer type:	Per se professional clients as identified by art. 6, paragraph 2-quinquies, letter a) and paragraph 2-sexies, letter a), of the Legislative Decree. n. 58/98 Eligible counterparties as identified by art. 6, paragraph 2-quater, of the Legislative Decree. n. 58/98
Resolution:	n. 21667 of 29/12/2020 (effective from 01/01/2021)
Registration no:	15

SERVICES PROVIDED IN ITALY

Execution of orders on behalf of clients. The autorization was granted subject to the following restrictions: without holding, even temporarily, customers liquid balance or financial instruments
Portfolio management. The autorization was granted subject to the following restrictions: without holding, even temporarily, customers liquid balance or financial instruments
Reception and transmission of orders. The authorization was granted subject to the following restrictions: without holding, even temporarily, customers liquid balance or financial instruments
Investment advice. The autorization was granted subject to the following restrictions: without holding, even temporarily, customers liquid balance or financial instruments
Foreign exchange services where these are connected to the provision of investment services
Investment research and financial analysis or other forms of general recommendation relating to transactions in financial instruments
Investment services and activities as well as ancillary services of the type included under Section A or B of Annex 1 related to the underlying of the derivatives included under points (5), (6), (7) and (10) of Section C where these are connected to the provision of investment or ancillary services

Please make reference to the Supervisory home Authority website in order to obtain information on the firm and on its potential operating restrictions.

Investment firm of non-EU country other than bank:	GOLDMAN SACHS INTERNATIONAL
LEI code:	W22LROWP2IHZNBB6K528
Registered office:	25 SHOE LANE - PLUMTREE COURT
City:	EC4A 4AU LONDRA
Country:	REGNO UNITO
Customer type:	Per se professional clients as identified by art. 6, paragraph 2-quinquies, letter a) and paragraph 2-sexies, letter a), of the Legislative Decree. n. 58/98 Eligible counterparties as identified by art. 6, paragraph 2-quater, of the Legislative Decree. n. 58/98
Resolution:	n. 21599 of 25/11/2020 (effective from 01/01/2021)
Registration no:	1

SERVICES PROVIDED IN ITALY

Dealing on own account
Execution of orders on behalf of clients
Underwriting and/or placement based on an irrevocable commitement towards the issuer
Placement without irrevocable commitement to iussuer
Portfolio management
Reception and transmission of orders
Investment advice
Safekeeping and administration of financial instruments for the account of clients, including custodianship and related services such as cash/collateral management and excluding providing and maintaining securities accounts at the top tier level
Granting credits or loans to an investor to allow him to carry out a transaction in one or more financial instruments, where the firm granting the credit or loan is involved in the transaction
Advice to undertakings on capital structure, industrial strategy and related matters and advice and services relating to mergers and the purchase of undertakings
Foreign exchange services where these are connected to the provision of investment services
Investment research and financial analysis or other forms of general recommendation relating to transactions in financial instruments
Services related to underwriting
Investment services and activities as well as ancillary services of the type included under Section A or B of Annex 1 related to the underlying of the derivatives included under points (5), (6), (7) and (10) of Section C where these are connected to the provision of investment or ancillary services

Please make reference to the Supervisory home Authority website in order to obtain information on the firm and on its potential operating restrictions.

Investment firm of non-EU country other than bank:	HARBOURVEST PARTNERS (U.K.) LIMITED
Registered office:	20 AIR STREET, 2N FLOOR
City:	W1B 5AN LONDRA
Country:	REGNO UNITO
Customer type:	Per se professional clients as identified by art. 6, paragraph 2-quinquies, letter a) and paragraph 2-sexies, letter a), of the Legislative Decree. n. 58/98
Resolution:	n. 21664 of 22/12/2020 (effective from 01/01/2021)
Registration no:	13

SERVICES PROVIDED IN ITALY

Reception and transmission of orders. The authorization was granted subject to the following restrictions: without holding, even temporarily, customers liquid balance or financial instruments

Please make reference to the Supervisory home Authority website in order to obtain information on the firm and on its potential operating restrictions.

Investment firm of non-EU country other than bank:	IDAD LIMITED
LEI code:	2138009WMHUBARK68L43
Registered office:	STAG GATES HOUSE, 63/64 THE AVENUE
City:	SO171XS SOUTHAMPTON
Country:	REGNO UNITO
Customer type:	Per se professional clients as identified by art. 6, paragraph 2-quinquies, letter a) and paragraph 2-sexies, letter a), of the Legislative Decree. n. 58/98 Eligible counterparties as identified by art. 6, paragraph 2-quater, of the Legislative Decree. n. 58/98
Resolution:	n. 23122 of 22/05/2024
Registration no:	86

SERVICES PROVIDED IN ITALY

Dealing on own account. The autorization was granted subject to the following restrictions: without holding, even temporarily, customers liquid balance or financial instruments
Execution of orders on behalf of clients. The autorization was granted subject to the following restrictions: without holding, even temporarily, customers liquid balance or financial instruments

Please make reference to the Supervisory home Authority website in order to obtain information on the firm and on its potential operating restrictions.

Investment firm of non-EU country other than bank:	ILLIQUIDX LIMITED
LEI code:	213800C6Q14JHU8S2L30
Registered office:	35 BALLARDS LANE
City:	N3 1XW LONDRA
Country:	REGNO UNITO
Customer type:	Per se professional clients as identified by art. 6, paragraph 2-quinquies, letter a) and paragraph 2-sexies, letter a), of the Legislative Decree. n. 58/98 Eligible counterparties as identified by art. 6, paragraph 2-quater, of the Legislative Decree. n. 58/98
Resolution:	n. 21826 of 29/04/2021
Registration no:	27

SERVICES PROVIDED IN ITALY

Dealing on own account. The autorization was granted subject to the following restrictions: without holding, even temporarily, customers liquid balance or financial instruments
Execution of orders on behalf of clients. The autorization was granted subject to the following restrictions: without holding, even temporarily, customers liquid balance or financial instruments

Please make reference to the Supervisory home Authority website in order to obtain information on the firm and on its potential operating restrictions.

Investment firm of non-EU country other than bank:	INVESCO ASSET MANAGEMENT LIMITED
LEI code:	X87LBO0OFEU7S3WI0T57
Registered office:	PERPETUAL PARK, PERPETUAL PARK DRIVE
City:	RG91HH HENLEY ON THAMES
Country:	REGNO UNITO
Customer type:	Per se professional clients as identified by art. 6, paragraph 2-quinquies, letter a) and paragraph 2-sexies, letter a), of the Legislative Decree. n. 58/98
Resolution:	n. 21828 of 05/05/2021
Registration no:	29

SERVICES PROVIDED IN ITALY

Portfolio management. The autorization was granted subject to the following restrictions: without holding, even temporarily, customers liquid balance or financial instruments
Investment advice. The autorization was granted subject to the following restrictions: without holding, even temporarily, customers liquid balance or financial instruments

Please make reference to the Supervisory home Authority website in order to obtain information on the firm and on its potential operating restrictions.

Investment firm of non-EU country other than bank:	JANE STREET FINANCIAL LIMITED
LEI code:	549300ZHEHX8M31RP142
Registered office:	PREMIER PLACE 2 & A HALF DEVONSHIRE SQUARE
City:	EC2M 4UJ LONDRA
Country:	REGNO UNITO
Customer type:	Per se professional clients as identified by art. 6, paragraph 2-quinquies, letter a) and paragraph 2-sexies, letter a), of the Legislative Decree. n. 58/98 Eligible counterparties as identified by art. 6, paragraph 2-quater, of the Legislative Decree. n. 58/98
Resolution:	n. 21670 of 19/12/2020 (effective from 01/01/2021)
Registration no:	17

SERVICES PROVIDED IN ITALY

Dealing on own account. The autorization was granted subject to the following restrictions: without holding, even temporarily, customers liquid balance or financial instruments
Execution of orders on behalf of clients. The autorization was granted subject to the following restrictions: without holding, even temporarily, customers liquid balance or financial instruments

Please make reference to the Supervisory home Authority website in order to obtain information on the firm and on its potential operating restrictions.

Investment firm of non-EU country other than bank:	JANUS HENDERSON INVESTORS UK LIMITED
LEI code:	2138005A64T9BK11SV48
Registered office:	201 BISHOPSGATE
City:	EC2M 3AE LONDRA
Country:	REGNO UNITO
Customer type:	Per se professional clients as identified by art. 6, paragraph 2-quinquies, letter a) and paragraph 2-sexies, letter a), of the Legislative Decree. n. 58/98
Resolution:	n. 23552 of 15/05/2025
Registration no:	91

SERVICES PROVIDED IN ITALY

Portfolio management. The autorization was granted subject to the following restrictions: without holding, even temporarily, customers liquid balance or financial instruments

Please make reference to the Supervisory home Authority website in order to obtain information on the firm and on its potential operating restrictions.

Investment firm of non-EU country other than bank:	KNG SECURITIES LLP
LEI code:	213800GV7S9JSGKG9548
Registered office:	25, OLD BROAD STREET
City:	EC2N 1HN LONDRA
Country:	REGNO UNITO
Customer type:	Per se professional clients as identified by art. 6, paragraph 2-quinquies, letter a) and paragraph 2-sexies, letter a), of the Legislative Decree. n. 58/98 Eligible counterparties as identified by art. 6, paragraph 2-quater, of the Legislative Decree. n. 58/98
Resolution:	n. 21825 of 29/04/2021
Registration no:	26

SERVICES PROVIDED IN ITALY

Execution of orders on behalf of clients. The autorization was granted subject to the following restrictions: without holding, even temporarily, customers liquid balance or financial instruments
Placement without irrevocable commitement to iussuer. The authorization was granted subject to the following restriction: without holding, even temporarily, customers liquid balance or financial instruments
Investment advice. The autorization was granted subject to the following restrictions: without holding, even temporarily, customers liquid balance or financial instruments
Advice to undertakings on capital structure, industrial strategy and related matters and advice and services relating to mergers and the purchase of undertakings
Investment research and financial analysis or other forms of general recommendation relating to transactions in financial instruments

Please make reference to the Supervisory home Authority website in order to obtain information on the firm and on its potential operating restrictions.

Investment firm of non-EU country other than bank:	KYTE BROKING LIMITED
LEI code:	1ZU7M6R6N6PXYJ6V0C83
Registered office:	55 BAKER STREET
City:	W1U8EW LONDRA
Country:	REGNO UNITO
Customer type:	Per se professional clients as identified by art. 6, paragraph 2-quinquies, letter a) and paragraph 2-sexies, letter a), of the Legislative Decree. n. 58/98 Eligible counterparties as identified by art. 6, paragraph 2-quater, of the Legislative Decree. n. 58/98
Resolution:	n. 22077 of 11/11/2021
Registration no:	61

SERVICES PROVIDED IN ITALY

Execution of orders on behalf of clients. The autorization was granted subject to the following restrictions: without holding, even temporarily, customers liquid balance or financial instruments
Reception and transmission of orders. The autorization was granted subject to the following restrictions: without holding, even temporarily, customers liquid balance or financial instruments and without the company itself assuming risk
Management of organised trading facilities

Please make reference to the Supervisory home Authority website in order to obtain information on the firm and on its potential operating restrictions.

Investment firm of non-EU country other than bank:	LEGAL & GENERAL INVESTMENT MANAGEMENT LIMITED
LEI code:	2138005NNERSR7ODIC73
Registered office:	ONE COLEMAN STREET
City:	EC2R 5AA LONDRA
Country:	REGNO UNITO
Customer type:	Per se professional clients as identified by art. 6, paragraph 2-quinquies, letter a) and paragraph 2-sexies, letter a), of the Legislative Decree. n. 58/98
Resolution:	n. 23044 of 21/03/2024
Registration no:	83

SERVICES PROVIDED IN ITALY

Portfolio management. The autorization was granted subject to the following restrictions: without holding, even temporarily, customers liquid balance or financial instruments
Investment advice. The autorization was granted subject to the following restrictions: without holding, even temporarily, customers liquid balance or financial instruments

Please make reference to the Supervisory home Authority website in order to obtain information on the firm and on its potential operating restrictions.

Investment firm of non-EU country other than bank:	M & G INVESTMENT MANAGEMENT LIMITED
LEI code:	BFM4HY1ZHOCH3K3E4934
Registered office:	10 FENCHURCH AVENUE
City:	EC3M 5AG LONDRA
Country:	REGNO UNITO
Customer type:	Per se professional clients as identified by art. 6, paragraph 2-quinquies, letter a) and paragraph 2-sexies, letter a), of the Legislative Decree. n. 58/98
Resolution:	n. 22768 of 07/07/2023
Registration no:	79

SERVICES PROVIDED IN ITALY

Portfolio management. The autorization was granted subject to the following restrictions: without holding, even temporarily, customers liquid balance or financial instruments

Please make reference to the Supervisory home Authority website in order to obtain information on the firm and on its potential operating restrictions.

Investment firm of non-EU country other than bank:	MAREX FINANCIAL
LEI code:	5493003EETVWYSIJ5A20
Registered office:	LEVEL FIVE 155 BISHOPSGATE
City:	EC2M 3TQ LONDRA
Country:	REGNO UNITO
Customer type:	Per se professional clients as identified by art. 6, paragraph 2-quinquies, letter a) and paragraph 2-sexies, letter a), of the Legislative Decree. n. 58/98 Eligible counterparties as identified by art. 6, paragraph 2-quater, of the Legislative Decree. n. 58/98
Resolution:	n. 22076 of 11/11/2021
Registration no:	60

SERVICES PROVIDED IN ITALY

Dealing on own account
Execution of orders on behalf of clients
Placement without irrevocable commitement to iussuer. The authorization was granted subject to the following restriction: without holding, even temporarily, customers liquid balance or financial instruments
Reception and transmission of orders
Safekeeping and administration of financial instruments for the account of clients, including custodianship and related services such as cash/collateral management and excluding providing and maintaining securities accounts at the top tier level
Granting credits or loans to an investor to allow him to carry out a transaction in one or more financial instruments, where the firm granting the credit or loan is involved in the transaction

Please make reference to the Supervisory home Authority website in order to obtain information on the firm and on its potential operating restrictions.

Investment firm of non-EU country other than bank:	MAREX PRIME SERVICES LIMITED
LEI code:	213800S7FGLGM4J4MV84
Registered office:	11TH FLOOR 1 SNOWDEN STREET
City:	EC2A 2DQ LONDRA
Country:	REGNO UNITO
Customer type:	Per se professional clients as identified by art. 6, paragraph 2-quinquies, letter a) and paragraph 2-sexies, letter a), of the Legislative Decree. n. 58/98 Eligible counterparties as identified by art. 6, paragraph 2-quater, of the Legislative Decree. n. 58/98
Resolution:	n. 21886 of 09/06/2021
Registration no:	39

SERVICES PROVIDED IN ITALY

Dealing on own account
Execution of orders on behalf of clients
Reception and transmission of orders
Safekeeping and administration of financial instruments for the account of clients, including custodianship and related services such as cash/collateral management and excluding providing and maintaining securities accounts at the top tier level
Advice to undertakings on capital structure, industrial strategy and related matters and advice and services relating to mergers and the purchase of undertakings
Foreign exchange services where these are connected to the provision of investment services
Investment research and financial analysis or other forms of general recommendation relating to transactions in financial instruments
Services related to underwriting

Please make reference to the Supervisory home Authority website in order to obtain information on the firm and on its potential operating restrictions.

Investment firm of non-EU country other than bank:	MAREX SPECTRON INTERNATIONAL LIMITED
LEI code:	549300FR3U1PB1Y6LV13
Registered office:	155 BISHOPSGATE
City:	EC2M 3TQ LONDRA
Country:	REGNO UNITO
Customer type:	Per se professional clients as identified by art. 6, paragraph 2-quinquies, letter a) and paragraph 2-sexies, letter a), of the Legislative Decree. n. 58/98 Eligible counterparties as identified by art. 6, paragraph 2-quater, of the Legislative Decree. n. 58/98
Resolution:	n. 21937 of 30/06/2021
Registration no:	52

SERVICES PROVIDED IN ITALY

Reception and transmission of orders. The authorization was granted subject to the following restrictions: without holding, even temporarily, customers liquid balance or financial instruments

Please make reference to the Supervisory home Authority website in order to obtain information on the firm and on its potential operating restrictions.

Investment firm of non-EU country other than bank:	MARKETAXESS EUROPE LIMITED
LEI code:	549300TTHIODYMGND828
Registered office:	5 ALDERMANBURY SQUARE
City:	EC2V 7HR LONDRA
Country:	REGNO UNITO
Customer type:	Per se professional clients as identified by art. 6, paragraph 2-quinquies, letter a) and paragraph 2-sexies, letter a), of the Legislative Decree. n. 58/98 Eligible counterparties as identified by art. 6, paragraph 2-quater, of the Legislative Decree. n. 58/98
Resolution:	n. 21643 of 15/12/2020 (effective from 01/01/2021)
Registration no:	19

SERVICES PROVIDED IN ITALY

Operation of Multilateral Trading Facilities

Please make reference to the Supervisory home Authority website in order to obtain information on the firm and on its potential operating restrictions.

Investment firm of non-EU country other than bank:	MERRILL LYNCH INTERNATIONAL
LEI code:	GGDZP1UYGU9STUHRDP48
Registered office:	2 KING EDWARD STREET
City:	EC1A 1HQ LONDRA
Country:	REGNO UNITO
Customer type:	Per se professional clients as identified by art. 6, paragraph 2-quinquies, letter a) and paragraph 2-sexies, letter a), of the Legislative Decree. n. 58/98 Eligible counterparties as identified by art. 6, paragraph 2-quater, of the Legislative Decree. n. 58/98
Resolution:	n. 21632 of 10/12/2020 (effective from 01/01/2021)
Registration no:	9

SERVICES PROVIDED IN ITALY

Dealing on own account. The autorization was granted subject to the following restrictions: without holding, even temporarily, customers liquid balance or financial instruments
Execution of orders on behalf of clients. The autorization was granted subject to the following restrictions: without holding, even temporarily, customers liquid balance or financial instruments
Underwriting and/or placement based on an irrevocable commitement towards the issuer. The authorization was granted subject to the following restriction: without holding, even temporarily, customers liquid balance or financial instruments
Placement without irrevocable commitement to iussuer. The authorization was granted subject to the following restriction: without holding, even temporarily, customers liquid balance or financial instruments
Reception and transmission of orders. The authorization was granted subject to the following restrictions: without holding, even temporarily, customers liquid balance or financial instruments
Investment advice. The autorization was granted subject to the following restrictions: without holding, even temporarily, customers liquid balance or financial instruments
Safekeeping and administration of financial instruments for the account of clients, including custodianship and related services such as cash/collateral management and excluding providing and maintaining securities accounts at the top tier level
Granting credits or loans to an investor to allow him to carry out a transaction in one or more financial instruments, where the firm granting the credit or loan is involved in the transaction
Advice to undertakings on capital structure, industrial strategy and related matters and advice and services relating to mergers and the purchase of undertakings
Foreign exchange services where these are connected to the provision of investment services
Investment research and financial analysis or other forms of general recommendation relating to transactions in financial instruments
Services related to underwriting
Investment services and activities as well as ancillary services of the type included under Section A or B of Annex 1 related to the underlying of the derivatives included under points (5), (6), (7) and (10) of Section C where these are connected to the provision of investment or ancillary services

Please make reference to the Supervisory home Authority website in order to obtain information on the firm and on its potential operating restrictions.

Investment firm of non-EU country other than bank:	MORGAN STANLEY & CO. INTERNATIONAL PLC
LEI code:	4PQUHN3JPFGFNF3BB653
Registered office:	20 BANK STREET, CANARY WHARF
City:	E144AD LONDRA
Country:	REGNO UNITO
Customer type:	Per se professional clients as identified by art. 6, paragraph 2-quinquies, letter a) and paragraph 2-sexies, letter a), of the Legislative Decree. n. 58/98 Eligible counterparties as identified by art. 6, paragraph 2-quater, of the Legislative Decree. n. 58/98
Resolution:	n. 21637 of 15/12/2020 (effective from 01/01/2021)
Registration no:	12

SERVICES PROVIDED IN ITALY

Dealing on own account
Execution of orders on behalf of clients
Underwriting and/or placement based on an irrevocable commitement towards the issuer
Placement without irrevocable commitement to iussuer
Reception and transmission of orders
Investment advice
Safekeeping and administration of financial instruments for the account of clients, including custodianship and related services such as cash/collateral management and excluding providing and maintaining securities accounts at the top tier level
Granting credits or loans to an investor to allow him to carry out a transaction in one or more financial instruments, where the firm granting the credit or loan is involved in the transaction
Advice to undertakings on capital structure, industrial strategy and related matters and advice and services relating to mergers and the purchase of undertakings
Foreign exchange services where these are connected to the provision of investment services
Investment research and financial analysis or other forms of general recommendation relating to transactions in financial instruments
Services related to underwriting
Investment services and activities as well as ancillary services of the type included under Section A or B of Annex 1 related to the underlying of the derivatives included under points (5), (6), (7) and (10) of Section C where these are connected to the provision of investment or ancillary services

Please make reference to the Supervisory home Authority website in order to obtain information on the firm and on its potential operating restrictions.

Investment firm of non-EU country other than bank:	NEWTON INVESTMENT MANAGEMENT LIMITED
LEI code:	VMMM74BJK67DIRDE9J26
Registered office:	160 QUEEN VICTORIA STREET
City:	EC4V 4LA LONDRA
Country:	REGNO UNITO
Customer type:	Per se professional clients as identified by art. 6, paragraph 2-quinquies, letter a) and paragraph 2-sexies, letter a), of the Legislative Decree. n. 58/98
Resolution:	n. 23408 of 29/01/2025
Registration no:	89

SERVICES PROVIDED IN ITALY

Portfolio management. The autorization was granted subject to the following restrictions: without holding, even temporarily, customers liquid balance or financial instruments

Please make reference to the Supervisory home Authority website in order to obtain information on the firm and on its potential operating restrictions.

Investment firm of non-EU country other than bank:	NOVATE GLOBAL MARKETS LIMITED
LEI code:	213800ZXJI3S6VKHTX31
Registered office:	24 LOMBARD STREET
City:	EC3V 9AJ LONDRA
Country:	REGNO UNITO
Customer type:	Per se professional clients as identified by art. 6, paragraph 2-quinquies, letter a) and paragraph 2-sexies, letter a), of the Legislative Decree. n. 58/98 Eligible counterparties as identified by art. 6, paragraph 2-quater, of the Legislative Decree. n. 58/98
Resolution:	n. 21883 of 09/06/2021
Registration no:	36

SERVICES PROVIDED IN ITALY

Dealing on own account
Execution of orders on behalf of clients
Underwriting and/or placement based on an irrevocable commitement towards the issuer
Placement without irrevocable commitement to iussuer
Reception and transmission of orders
Investment advice
Safekeeping and administration of financial instruments for the account of clients, including custodianship and related services such as cash/collateral management and excluding providing and maintaining securities accounts at the top tier level
Services related to underwriting

Please make reference to the Supervisory home Authority website in order to obtain information on the firm and on its potential operating restrictions.

Investment firm of non-EU country other than bank:	OPPENHEIMER EUROPE LTD
LEI code:	213800CH6IZ9J98PIS59
Registered office:	6 GRACECURCH STREET
City:	EC3V 0AT LONDRA
Country:	REGNO UNITO
Customer type:	Per se professional clients as identified by art. 6, paragraph 2-quinquies, letter a) and paragraph 2-sexies, letter a), of the Legislative Decree. n. 58/98 Eligible counterparties as identified by art. 6, paragraph 2-quater, of the Legislative Decree. n. 58/98
Resolution:	n. 21730 of 24/02/2021
Registration no:	22

SERVICES PROVIDED IN ITALY

Dealing on own account. The autorization was granted subject to the following restrictions: without holding, even temporarily, customers liquid balance or financial instruments
Execution of orders on behalf of clients. The autorization was granted subject to the following restrictions: without holding, even temporarily, customers liquid balance or financial instruments
Placement without irrevocable commitement to iussuer. The authorization was granted subject to the following restriction: without holding, even temporarily, customers liquid balance or financial instruments
Reception and transmission of orders. The authorization was granted subject to the following restrictions: without holding, even temporarily, customers liquid balance or financial instruments
Investment advice. The autorization was granted subject to the following restrictions: without holding, even temporarily, customers liquid balance or financial instruments
Advice to undertakings on capital structure, industrial strategy and related matters and advice and services relating to mergers and the purchase of undertakings
Investment research and financial analysis or other forms of general recommendation relating to transactions in financial instruments

Please make reference to the Supervisory home Authority website in order to obtain information on the firm and on its potential operating restrictions.

Investment firm of non-EU country other than bank:	OTALA.MARKETS LTD
LEI code:	549300WEVBGDQ4D14J71
Registered office:	54 BAKER STREET MARYLEBONE
City:	W1U 7BU LONDRA
Country:	REGNO UNITO
Customer type:	Per se professional clients as identified by art. 6, paragraph 2-quinquies, letter a) and paragraph 2-sexies, letter a), of the Legislative Decree. n. 58/98 Eligible counterparties as identified by art. 6, paragraph 2-quater, of the Legislative Decree. n. 58/98
Resolution:	n. 21765 of 17/03/2021
Registration no:	24

SERVICES PROVIDED IN ITALY

Execution of orders on behalf of clients. The autorization was granted subject to the following restrictions: without holding, even temporarily, customers liquid balance or financial instruments
Placement without irrevocable commitement to iussuer. The authorization was granted subject to the following restriction: without holding, even temporarily, customers liquid balance or financial instruments
Foreign exchange services where these are connected to the provision of investment services

Please make reference to the Supervisory home Authority website in order to obtain information on the firm and on its potential operating restrictions.

Investment firm of non-EU country other than bank:	PEMBERTON CAPITAL ADVISORS LLP
LEI code:	549300DWOZX8BZGULN40
Registered office:	5 HOWICK PLACE
City:	SW1P1WG LONDRA
Country:	REGNO UNITO
Customer type:	Per se professional clients as identified by art. 6, paragraph 2-quinquies, letter a) and paragraph 2-sexies, letter a), of the Legislative Decree. n. 58/98 Eligible counterparties as identified by art. 6, paragraph 2-quater, of the Legislative Decree. n. 58/98
Resolution:	n. 22321 of 04/05/2022
Registration no:	73

SERVICES PROVIDED IN ITALY

Reception and transmission of orders. The authorization was granted subject to the following restrictions: without holding, even temporarily, customers liquid balance or financial instruments
Investment advice. The autorization was granted subject to the following restrictions: without holding, even temporarily, customers liquid balance or financial instruments

Please make reference to the Supervisory home Authority website in order to obtain information on the firm and on its potential operating restrictions.

Investment firm of non-EU country other than bank:	PGIM LIMITED
LEI code:	5493008LE8WY2FYVBP96
Registered office:	GRAND BUILDINGS 1-3 STRAND TRAFALGAR SQUARE
City:	WC2N 5HR LONDRA
Country:	REGNO UNITO
Customer type:	Per se professional clients as identified by art. 6, paragraph 2-quinquies, letter a) and paragraph 2-sexies, letter a), of the Legislative Decree. n. 58/98
Resolution:	n. 22282 of 31/03/2022
Registration no:	72

SERVICES PROVIDED IN ITALY

Placement without irrevocable commitement to iussuer. The authorization was granted subject to the following restrictions: without holding, even temporarily, customers liquid balance or financial instruments and without the company itself assuming risk
Portfolio management. The autorization was granted subject to the following restrictions: without holding, even temporarily, customers liquid balance or financial instruments and without the company itself assuming risk

Please make reference to the Supervisory home Authority website in order to obtain information on the firm and on its potential operating restrictions.

Investment firm of non-EU country other than bank:	PIMCO EUROPE LTD
LEI code:	549300GHCCJWKY72R127
Registered office:	11 BAKER STREET
City:	W1U 3AH LONDRA
Country:	REGNO UNITO
Customer type:	Per se professional clients as identified by art. 6, paragraph 2-quinquies, letter a) and paragraph 2-sexies, letter a), of the Legislative Decree. n. 58/98
Resolution:	n. 21976 of 28/07/2021
Registration no:	53

SERVICES PROVIDED IN ITALY

Portfolio management. The autorization was granted subject to the following restrictions: without holding, even temporarily, customers liquid balance or financial instruments
Reception and transmission of orders. The authorization was granted subject to the following restrictions: without holding, even temporarily, customers liquid balance or financial instruments
Investment advice. The autorization was granted subject to the following restrictions: without holding, even temporarily, customers liquid balance or financial instruments

Please make reference to the Supervisory home Authority website in order to obtain information on the firm and on its potential operating restrictions.

Investment firm of non-EU country other than bank:	PROMETHEUS INVESTMENT MANAGEMENT LTD
LEI code:	254900BIT8I4BNE6PC41
Registered office:	29 MUSEUM STREET
City:	WC1A 1LH LONDRA
Country:	REGNO UNITO
Customer type:	Per se professional clients as identified by art. 6, paragraph 2-quinquies, letter a) and paragraph 2-sexies, letter a), of the Legislative Decree. n. 58/98
Resolution:	n. 23440 of 26/02/2025
Registration no:	90

SERVICES PROVIDED IN ITALY

Investment advice. The autorization was granted subject to the following restrictions: without holding, even temporarily, customers liquid balance or financial instruments

Please make reference to the Supervisory home Authority website in order to obtain information on the firm and on its potential operating restrictions.

Investment firm of non-EU country other than bank:	RAYMOND JAMES FINANCIAL INTERNATIONAL LIMITED
LEI code:	213800GH3F4OW1COOV72
Registered office:	ROPEMAKER PLACE 25
City:	EC2Y9LY LONDRA
Country:	REGNO UNITO
Customer type:	Per se professional clients as identified by art. 6, paragraph 2-quinquies, letter a) and paragraph 2-sexies, letter a), of the Legislative Decree. n. 58/98 Eligible counterparties as identified by art. 6, paragraph 2-quater, of the Legislative Decree. n. 58/98
Resolution:	n. 21827 of 29/04/2021
Registration no:	28

SERVICES PROVIDED IN ITALY

Dealing on own account. The autorization was granted subject to the following restrictions: without holding, even temporarily, customers liquid balance or financial instruments
Execution of orders on behalf of clients. The autorization was granted subject to the following restrictions: without holding, even temporarily, customers liquid balance or financial instruments
Placement without irrevocable commitement to iussuer. The authorization was granted subject to the following restriction: without holding, even temporarily, customers liquid balance or financial instruments
Reception and transmission of orders. The authorization was granted subject to the following restrictions: without holding, even temporarily, customers liquid balance or financial instruments
Advice to undertakings on capital structure, industrial strategy and related matters and advice and services relating to mergers and the purchase of undertakings
Investment research and financial analysis or other forms of general recommendation relating to transactions in financial instruments

Please make reference to the Supervisory home Authority website in order to obtain information on the firm and on its potential operating restrictions.

Investment firm of non-EU country other than bank:	RBC GLOBAL ASSET MANAGEMENT (UK) LIMITED
LEI code:	2138004TUI3ONH2MK159
Registered office:	4TH FLOOR, 100 BISHOPSGATE
City:	EC2N 4AA LONDRA
Country:	REGNO UNITO
Customer type:	Per se professional clients as identified by art. 6, paragraph 2-quinquies, letter a) and paragraph 2-sexies, letter a), of the Legislative Decree. n. 58/98
Resolution:	n. 22769 of 07/07/2023
Registration no:	80

SERVICES PROVIDED IN ITALY

Placement without irrevocable commitement to iussuer. The authorization was granted subject to the following restriction: without holding, even temporarily, customers liquid balance or financial instruments
Portfolio management. The autorization was granted subject to the following restrictions: without holding, even temporarily, customers liquid balance or financial instruments

Please make reference to the Supervisory home Authority website in order to obtain information on the firm and on its potential operating restrictions.

Investment firm of non-EU country other than bank:	RIA CAPITAL MARKETS LIMITED
LEI code:	213800OZO2PQP43WCZ92
Registered office:	91 GEORGE STREET
City:	EH2 3ES EDIMBURGO
Country:	REGNO UNITO
Customer type:	Per se professional clients as identified by art. 6, paragraph 2-quinquies, letter a) and paragraph 2-sexies, letter a), of the Legislative Decree. n. 58/98 Eligible counterparties as identified by art. 6, paragraph 2-quater, of the Legislative Decree. n. 58/98
Resolution:	n. 22016 of 29/09/2021
Registration no:	55

SERVICES PROVIDED IN ITALY

Dealing on own account. The autorization was granted subject to the following restrictions: without holding, even temporarily, customers liquid balance or financial instruments
Execution of orders on behalf of clients. The autorization was granted subject to the following restrictions: without holding, even temporarily, customers liquid balance or financial instruments

Please make reference to the Supervisory home Authority website in order to obtain information on the firm and on its potential operating restrictions.

Investment firm of non-EU country other than bank:	SCHRODER INVESTMENT MANAGEMENT LIMITED
LEI code:	2138004PM63R6524XR26
Registered office:	1 LONDON WALL PLACE
City:	EC2Y5AU LONDRA
Country:	REGNO UNITO
Customer type:	Per se professional clients as identified by art. 6, paragraph 2-quinquies, letter a) and paragraph 2-sexies, letter a), of the Legislative Decree. n. 58/98
Resolution:	n. 21608 of 02/12/2020 (effective from 01/01/2021)
Registration no:	6

SERVICES PROVIDED IN ITALY

Portfolio management. The autorization was granted subject to the following restrictions: without holding, even temporarily, customers liquid balance or financial instruments
Investment research and financial analysis or other forms of general recommendation relating to transactions in financial instruments

Please make reference to the Supervisory home Authority website in order to obtain information on the firm and on its potential operating restrictions.

Investment firm of non-EU country other than bank:	SQUARE GLOBAL LTD
LEI code:	213800MR2O27473V4D51
Registered office:	10 BROOK STREET
City:	W1S 1BG LONDRA
Country:	REGNO UNITO
Customer type:	Per se professional clients as identified by art. 6, paragraph 2-quinquies, letter a) and paragraph 2-sexies, letter a), of the Legislative Decree. n. 58/98 Eligible counterparties as identified by art. 6, paragraph 2-quater, of the Legislative Decree. n. 58/98
Resolution:	n. 22770 of 12/07/2023
Registration no:	81

SERVICES PROVIDED IN ITALY

Execution of orders on behalf of clients. The autorization was granted subject to the following restrictions: without holding, even temporarily, customers liquid balance or financial instruments
Reception and transmission of orders. The authorization was granted subject to the following restrictions: without holding, even temporarily, customers liquid balance or financial instruments
Management of organised trading facilities

Please make reference to the Supervisory home Authority website in order to obtain information on the firm and on its potential operating restrictions.

Investment firm of non-EU country other than bank:	STATE STREET GLOBAL ADVISORS LIMITED
LEI code:	8KEPZEVXKHU6G2R0SD14
Registered office:	20 CHURCILL PLACE
City:	E14 5HJ LONDRA
Country:	REGNO UNITO
Customer type:	Per se professional clients as identified by art. 6, paragraph 2-quinquies, letter a) and paragraph 2-sexies, letter a), of the Legislative Decree. n. 58/98 Eligible counterparties as identified by art. 6, paragraph 2-quater, of the Legislative Decree. n. 58/98
Resolution:	n. 21633 of 10/12/2020 (effective from 01/01/2021)
Registration no:	10

SERVICES PROVIDED IN ITALY

Execution of orders on behalf of clients. The autorization was granted subject to the following restrictions: without holding, even temporarily, customers liquid balance or financial instruments
Portfolio management. The autorization was granted subject to the following restrictions: without holding, even temporarily, customers liquid balance or financial instruments
Reception and transmission of orders. The authorization was granted subject to the following restrictions: without holding, even temporarily, customers liquid balance or financial instruments
Investment advice. The autorization was granted subject to the following restrictions: without holding, even temporarily, customers liquid balance or financial instruments
Foreign exchange services where these are connected to the provision of investment services
Investment research and financial analysis or other forms of general recommendation relating to transactions in financial instruments

Please make reference to the Supervisory home Authority website in order to obtain information on the firm and on its potential operating restrictions.

Investment firm of non-EU country other than bank:	STIFEL NICOLAUS EUROPE LIMITED
LEI code:	213800BVEFNZ8UYPKL03
Registered office:	150 CHEAPSIDE
City:	EC2V 6ET LONDRA
Country:	REGNO UNITO
Customer type:	Per se professional clients as identified by art. 6, paragraph 2-quinquies, letter a) and paragraph 2-sexies, letter a), of the Legislative Decree. n. 58/98 Eligible counterparties as identified by art. 6, paragraph 2-quater, of the Legislative Decree. n. 58/98
Resolution:	n. 21739 of 03/03/2021
Registration no:	23

SERVICES PROVIDED IN ITALY

Dealing on own account. The autorization was granted subject to the following restrictions: without holding, even temporarily, customers liquid balance or financial instruments
Execution of orders on behalf of clients. The autorization was granted subject to the following restrictions: without holding, even temporarily, customers liquid balance or financial instruments
Underwriting and/or placement based on an irrevocable commitement towards the issuer. The authorization was granted subject to the following restriction: without holding, even temporarily, customers liquid balance or financial instruments
Placement without irrevocable commitement to iussuer. The authorization was granted subject to the following restriction: without holding, even temporarily, customers liquid balance or financial instruments
Reception and transmission of orders. The authorization was granted subject to the following restrictions: without holding, even temporarily, customers liquid balance or financial instruments
Advice to undertakings on capital structure, industrial strategy and related matters and advice and services relating to mergers and the purchase of undertakings
Investment research and financial analysis or other forms of general recommendation relating to transactions in financial instruments

Please make reference to the Supervisory home Authority website in order to obtain information on the firm and on its potential operating restrictions.

Investment firm of non-EU country other than bank:	STONEX FINANCIAL LTD
LEI code:	549300AWF3TOHRYL7754
Registered office:	120 LONDON WALL
City:	EC2Y 5ET LONDRA
Country:	REGNO UNITO
Customer type:	Per se professional clients as identified by art. 6, paragraph 2-quinquies, letter a) and paragraph 2-sexies, letter a), of the Legislative Decree. n. 58/98 Eligible counterparties as identified by art. 6, paragraph 2-quater, of the Legislative Decree. n. 58/98
Resolution:	n. 22191 of 02/02/2022
Registration no:	66

SERVICES PROVIDED IN ITALY

Dealing on own account
Execution of orders on behalf of clients
Reception and transmission of orders
Safekeeping and administration of financial instruments for the account of clients, including custodianship and related services such as cash/collateral management and excluding providing and maintaining securities accounts at the top tier level
Granting credits or loans to an investor to allow him to carry out a transaction in one or more financial instruments, where the firm granting the credit or loan is involved in the transaction
Foreign exchange services where these are connected to the provision of investment services
Investment research and financial analysis or other forms of general recommendation relating to transactions in financial instruments
Investment services and activities as well as ancillary services of the type included under Section A or B of Annex 1 related to the underlying of the derivatives included under points (5), (6), (7) and (10) of Section C where these are connected to the provision of investment or ancillary services

Please make reference to the Supervisory home Authority website in order to obtain information on the firm and on its potential operating restrictions.

Investment firm of non-EU country other than bank:	SWISS INVESTMENT CORPORATION LIMITED
LEI code:	213800SCELOUHKL5AP84
Registered office:	C/O PKF LITTLEJOHN, 15 WESTFERRY CIRCUS
City:	E14 4HD LONDRA
Country:	REGNO UNITO
Customer type:	Per se professional clients as identified by art. 6, paragraph 2-quinquies, letter a) and paragraph 2-sexies, letter a), of the Legislative Decree. n. 58/98 Eligible counterparties as identified by art. 6, paragraph 2-quater, of the Legislative Decree. n. 58/98
Resolution:	n. 22056 of 27/10/2021
Registration no:	59

SERVICES PROVIDED IN ITALY

Dealing on own account. The autorization was granted subject to the following restrictions: without holding, even temporarily, customers liquid balance or financial instruments
Execution of orders on behalf of clients. The autorization was granted subject to the following restrictions: without holding, even temporarily, customers liquid balance or financial instruments
Reception and transmission of orders. The authorization was granted subject to the following restrictions: without holding, even temporarily, customers liquid balance or financial instruments

Please make reference to the Supervisory home Authority website in order to obtain information on the firm and on its potential operating restrictions.

Investment firm of non-EU country other than bank:	TAVIRA FINANCIAL LIMITED (EX TAVIRA SECURITES LIMITED)
LEI code:	213800KDMRJLS2KX8Z18
Registered office:	88 WOOD STREET
City:	EC2V 7DA LONDRA
Country:	REGNO UNITO
Customer type:	Per se professional clients as identified by art. 6, paragraph 2-quinquies, letter a) and paragraph 2-sexies, letter a), of the Legislative Decree. n. 58/98 Eligible counterparties as identified by art. 6, paragraph 2-quater, of the Legislative Decree. n. 58/98
Resolution:	n. 22019 of 29/09/2021
Registration no:	57

SERVICES PROVIDED IN ITALY

Execution of orders on behalf of clients. The autorization was granted subject to the following restrictions: without holding, even temporarily, customers liquid balance or financial instruments
Reception and transmission of orders. The authorization was granted subject to the following restrictions: without holding, even temporarily, customers liquid balance or financial instruments
Foreign exchange services where these are connected to the provision of investment services
Investment research and financial analysis or other forms of general recommendation relating to transactions in financial instruments
Investment services and activities as well as ancillary services of the type included under Section A or B of Annex 1 related to the underlying of the derivatives included under points (5), (6), (7) and (10) of Section C where these are connected to the provision of investment or ancillary services

Please make reference to the Supervisory home Authority website in order to obtain information on the firm and on its potential operating restrictions.

Investment firm of non-EU country other than bank:	TD EXECUTION SERVICES LIMITED
LEI code:	213800SS94VGJTFLIG64
Registered office:	1 SNOWDEN STREET
City:	EC2A 2DQ LONDRA
Country:	REGNO UNITO
Customer type:	Per se professional clients as identified by art. 6, paragraph 2-quinquies, letter a) and paragraph 2-sexies, letter a), of the Legislative Decree. n. 58/98 Eligible counterparties as identified by art. 6, paragraph 2-quater, of the Legislative Decree. n. 58/98
Resolution:	n. 21885 of 09/06/2021
Registration no:	38

SERVICES PROVIDED IN ITALY

Dealing on own account. The autorization was granted subject to the following restrictions: without holding, even temporarily, customers liquid balance or financial instruments
Execution of orders on behalf of clients. The autorization was granted subject to the following restrictions: without holding, even temporarily, customers liquid balance or financial instruments
Reception and transmission of orders. The authorization was granted subject to the following restrictions: without holding, even temporarily, customers liquid balance or financial instruments
Advice to undertakings on capital structure, industrial strategy and related matters and advice and services relating to mergers and the purchase of undertakings
Foreign exchange services where these are connected to the provision of investment services
Investment research and financial analysis or other forms of general recommendation relating to transactions in financial instruments
Services related to underwriting

Please make reference to the Supervisory home Authority website in order to obtain information on the firm and on its potential operating restrictions.

Investment firm of non-EU country other than bank:	TP ICAP BROKING LIMITED (EX TULLETT PREBON (SECURITIES) LIMITED)
LEI code:	549300BMVW85YF9FGN67
Registered office:	135 BISHOPSGATE
City:	EC2M 3TP LONDRA
Country:	REGNO UNITO
Customer type:	Per se professional clients as identified by art. 6, paragraph 2-quinquies, letter a) and paragraph 2-sexies, letter a), of the Legislative Decree. n. 58/98 Eligible counterparties as identified by art. 6, paragraph 2-quater, of the Legislative Decree. n. 58/98
Resolution:	n. 22230 of 23/02/2022
Registration no:	67

SERVICES PROVIDED IN ITALY

Dealing on own account. The autorization was granted subject to the following restrictions: without holding, even temporarily, customers liquid balance or financial instruments
Execution of orders on behalf of clients. The autorization was granted subject to the following restrictions: without holding, even temporarily, customers liquid balance or financial instruments
Reception and transmission of orders. The authorization was granted subject to the following restrictions: without holding, even temporarily, customers liquid balance or financial instruments
Management of organised trading facilities

Please make reference to the Supervisory home Authority website in order to obtain information on the firm and on its potential operating restrictions.

Investment firm of non-EU country other than bank:	TP ICAP E&C LIMITED (EX TULLETT PREBON (EUROPE) LIMITED)
LEI code:	549300MU2MYJLOY6IJ51
Registered office:	135 BISHOPSGATE
City:	EC2M 3TP LONDRA
Country:	REGNO UNITO
Customer type:	Per se professional clients as identified by art. 6, paragraph 2-quinquies, letter a) and paragraph 2-sexies, letter a), of the Legislative Decree. n. 58/98 Eligible counterparties as identified by art. 6, paragraph 2-quater, of the Legislative Decree. n. 58/98
Resolution:	n. 22231 of 23/02/2022
Registration no:	68

SERVICES PROVIDED IN ITALY

Dealing on own account. The autorization was granted subject to the following restrictions: without holding, even temporarily, customers liquid balance or financial instruments
Execution of orders on behalf of clients. The autorization was granted subject to the following restrictions: without holding, even temporarily, customers liquid balance or financial instruments
Reception and transmission of orders. The authorization was granted subject to the following restrictions: without holding, even temporarily, customers liquid balance or financial instruments
Management of organised trading facilities

Please make reference to the Supervisory home Authority website in order to obtain information on the firm and on its potential operating restrictions.

Investment firm of non-EU country other than bank:	TP ICAP MARKETS LIMITED
LEI code:	213800NMEZS3MD2IUP33
Registered office:	135 BISHOPSGATE
City:	EC2M 3TP LONDRA
Country:	REGNO UNITO
Customer type:	Per se professional clients as identified by art. 6, paragraph 2-quinquies, letter a) and paragraph 2-sexies, letter a), of the Legislative Decree. n. 58/98 Eligible counterparties as identified by art. 6, paragraph 2-quater, of the Legislative Decree. n. 58/98
Resolution:	n. 22233 of 23/02/2022
Registration no:	70

SERVICES PROVIDED IN ITALY

Dealing on own account. The autorization was granted subject to the following restrictions: without holding, even temporarily, customers liquid balance or financial instruments
Execution of orders on behalf of clients. The autorization was granted subject to the following restrictions: without holding, even temporarily, customers liquid balance or financial instruments
Reception and transmission of orders. The authorization was granted subject to the following restrictions: without holding, even temporarily, customers liquid balance or financial instruments
Management of organised trading facilities

Please make reference to the Supervisory home Authority website in order to obtain information on the firm and on its potential operating restrictions.

Investment firm of non-EU country other than bank:	TURQUOISE GLOBAL HOLDINGS LTD
LEI code:	2138006SKBMJJUE2HV03
Registered office:	10 PATERNOSTER SQUARE
City:	EC4M 7LS LONDRA
Country:	REGNO UNITO
Customer type:	Per se professional clients as identified by art. 6, paragraph 2-quinquies, letter a) and paragraph 2-sexies, letter a), of the Legislative Decree. n. 58/98 Eligible counterparties as identified by art. 6, paragraph 2-quater, of the Legislative Decree. n. 58/98
Resolution:	n. 21868 of 27/05/2021
Registration no:	31

SERVICES PROVIDED IN ITALY

Operation of Multilateral Trading Facilities

Please make reference to the Supervisory home Authority website in order to obtain information on the firm and on its potential operating restrictions.

Investment firm of non-EU country other than bank:	UBS ASSET MANAGEMENT (UK) LTD
LEI code:	549300SGDHJDHGZYMB20
Registered office:	5 BROADGATE
City:	EC2M 2QS LONDRA
Country:	REGNO UNITO
Customer type:	Per se professional clients as identified by art. 6, paragraph 2-quinquies, letter a) and paragraph 2-sexies, letter a), of the Legislative Decree. n. 58/98
Resolution:	n. 22323 of 04/05/2022
Registration no:	75

SERVICES PROVIDED IN ITALY

Portfolio management. The autorization was granted subject to the following restrictions: without holding, even temporarily, customers liquid balance or financial instruments
Investment advice. The autorization was granted subject to the following restrictions: without holding, even temporarily, customers liquid balance or financial instruments
Foreign exchange services where these are connected to the provision of investment services
Investment research and financial analysis or other forms of general recommendation relating to transactions in financial instruments
Services related to underwriting
Investment services and activities as well as ancillary services of the type included under Section A or B of Annex 1 related to the underlying of the derivatives included under points (5), (6), (7) and (10) of Section C where these are connected to the provision of investment or ancillary services

Please make reference to the Supervisory home Authority website in order to obtain information on the firm and on its potential operating restrictions.

Investment firm of non-EU country other than bank:	UCAPITAL ASSET MANAGEMENT LLP
LEI code:	549300WFE5JDUPY1ES93
Registered office:	TALLIS HOUSE 2 TALLIS STREET
City:	EC4Y 0AB LONDRA
Country:	REGNO UNITO
Customer type:	Per se professional clients as identified by art. 6, paragraph 2-quinquies, letter a) and paragraph 2-sexies, letter a), of the Legislative Decree. n. 58/98 Eligible counterparties as identified by art. 6, paragraph 2-quater, of the Legislative Decree. n. 58/98
Resolution:	n. 21975 of 28/07/2021
Registration no:	54

SERVICES PROVIDED IN ITALY

Placement without irrevocable commitement to iussuer. The authorization was granted subject to the following restrictions: without holding, even temporarily, customers liquid balance or financial instruments and without the company itself assuming risk
Advice to undertakings on capital structure, industrial strategy and related matters and advice and services relating to mergers and the purchase of undertakings
Investment research and financial analysis or other forms of general recommendation relating to transactions in financial instruments

Please make reference to the Supervisory home Authority website in order to obtain information on the firm and on its potential operating restrictions.

Investment firm of non-EU country other than bank:	XCONNECT TRADING LIMITED
LEI code:	2138008NIL42YTU4S857
Registered office:	BASILDON HOUSE 7-11 MOORGATE
City:	EC2R6AF LONDRA
Country:	REGNO UNITO
Customer type:	Per se professional clients as identified by art. 6, paragraph 2-quinquies, letter a) and paragraph 2-sexies, letter a), of the Legislative Decree. n. 58/98 Eligible counterparties as identified by art. 6, paragraph 2-quater, of the Legislative Decree. n. 58/98
Resolution:	n. 22719 of 01/06/2023
Registration no:	78

SERVICES PROVIDED IN ITALY

Execution of orders on behalf of clients. The autorization was granted subject to the following restrictions: without holding, even temporarily, customers liquid balance or financial instruments

Please make reference to the Supervisory home Authority website in order to obtain information on the firm and on its potential operating restrictions.

Investment firm of non-EU country other than bank:	2R CAPITAL INVESTMENT MANAGEMENT LIMITED
LEI code:	213800SJOOADRX5UAD97
Registered office:	DARTMOUTH STREET
City:	SW1H 9BP LONDRA
Country:	REGNO UNITO
Customer type:	Per se professional clients as identified by art. 6, paragraph 2-quinquies, letter a) and paragraph 2-sexies, letter a), of the Legislative Decree. n. 58/98
Resolution:	n. 22145 of 22/12/2021
Registration no:	63

SERVICES PROVIDED IN ITALY

Investment advice. The autorization was granted subject to the following restrictions: without holding, even temporarily, customers liquid balance or financial instruments and without the company itself assuming risk
Advice to undertakings on capital structure, industrial strategy and related matters and advice and services relating to mergers and the purchase of undertakings

Please make reference to the Supervisory home Authority website in order to obtain information on the firm and on its potential operating restrictions.