# Appendix II
### ELIGIBLE MARKETS
An EU regulated market (referred to under Article 4(1) (14) of Directive 2004/39/EC) (A current list of EU regulated markets can be found at:
- https://registers.esma.europa.eu/publication/ searchRegister?core=esma_registers_upregor,
- A market in an EEA State that is regulated, operates regularly, and is open to the publicor,
- A market set out below which has been deemed eligible by the Manager after consultation with and notification to the Depositary.


#### Additional permitted markets:
The following is a list of additional permitted markets on which a Sub-Fund’s investments in securities and FDI other than permitted investment in unlisted securities
and OTC FDI, will be listed or traded. The exchanges and markets are listed in accordance with the regulatory criteria as defined in the Central Bank UCITS Regulations. The Central Bank does not issue a list of approved stock exchanges or markets.
| ARGENTINA | - Bolsa de Comercio de Buenos Aires
- Bolsa de Comercio de Cordoba
- Bolsa de Comercio de Rosario
 |
| --- | --- |
| AUSTRALIA | – Australian Securities Exchange |
| BAHRAIN | – Bahrain Bourse |
| BANGLADESH | - Dhaka Stock Exchange Ltd.
- Chittagong Stock Exchange Ltd
 |
| BERMUDA | – Bermuda Stock Exchange |
| BOTSWANA | – Botswana Stock Exchange |
| BRAZIL | – B3 S.A. – Brasil, Bolsa, Balcão |
| CHILE | – Bolsa de Comercio de Santiago |
| CHINA | - Shanghai Stock Exchange
- Shenzhen Stock Exchange
- China Interbank Bond Market
 |
| CANADA | - The OTC market in Canadian Government Securities conducted by primary dealers selected by the Bank of Canada
- The over-the-counter market in Canadian Government Bonds, regulated by the Investment Dealers Association of Canada.
- Toronto Stock Exchange
- TSX Venture Exchange
 |
| CHANNEL IS- LANDS | – The International Stock Exchange |
| COLOMBIA | – Bolsa de Valores de Colombia |
| CROATIA | – Zagreb Stock Exchange |
| EGYPT | – The Egyptian Exchange |
| FRANCE | – Les titres de créances négociables (TCN) |
| GHANA | – Ghana Stock Exchange |
| GIBRALTAR | – Gibraltar Stock Exchange |

| UNITED KING- DOM | - Cboe Europe Equities Regulated Market -Integrated Book Segment
- Cboe Europe Equities Regulated Market -Off-Book Segment
- Cboe Europe Equities Regulated Market -Reference Price Book\n Segment
- Euronext London Regulated Securities Market
- London Stock Exchange Group
- CME Group
- Wholesale non-investment product services market.
 |
| --- | --- |
| URUGUAY | – Bolsa de Valores de Montevideo |
| USA | - NASDAQ
- New York Stock Exchange LLC
- NYSE American
- Nasdaq PHLX LLC
- Nasdaq BX, Inc.
- NYSE Chicago
- NYSE Arca
- NYSE National
- OTC Bulletin Board
- ICMA
- The over-the-counter market in the United States regulated by the National Association of Securities Dealers Inc. (also described as the over-the-counter market in the United States conducted by primary and secondary dealers regulated by the Securities and Exchanges Commission and by the National Association of Securities Dealers (and by banking institutions regulated by the US Comptroller of the Currency, the Federal Reserve System or Federal Deposit Insurance Corporation);
- The OTC market in US government securities conducted by primary dealers selected by the Federal Reserve Bank of New York
 |
| VIETNAM | - Hochiminh Stock Exchange (HOSE)
- Hanoi Stock Exchange
 |
| ZAMBIA | – Lusaka Securities Exchange |

| SWEDEN | – Nasdaq Stockholm |
| --- | --- |
| SWITZERLAND | – Eurex Zurich |
| UNITED KING- DOM | - ICE FUTURES EUROPE
- ICE FUTURES EUROPE - EQUITY PRODUCTS DIVISION
- ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION
- London Stock Exchange Group
 |
| USA | - Chicago Board Options Exchange (CBOE)
- New York Mercantile Exchange (NYMEX)
- NASDAQ PHLX LLC
- CME Group Inc
- New York Stock Exchange LLC
- New York Futures Exchange (NYFE)
- Chicago Mercantile Exchange
- ICE Futures US
- ICE Futures Europe
- NYSE American
- Chicago Board of Trade (CBOT)
- CBOE Futures Exchange (CFE)
 |

Additional permitted derivative markets:
| AUSTRALIA | –  Australian Stock Exchange (ASX) |
| --- | --- |
| BRAZIL | – B3 S.A. – Brasil, Bolsa, Balcão |
| CANADA | – Montreal Exchange |
| FRANCE | – Euronext National Regulated Securities & Derivatives Market |
| GERMANY | – Eurex Deutschland |
| HONG KONG | – Hong Kong Stock Exchange |
| JAPAN | - Osaka Exchange (OSE)
- Tokyo Stock Exchange (TSE)
- Tokyo Financial Exchange Inc.
 |
| RUSSIA | – Moscow Exchange |
| SINGAPORE | – Singapore Exchange |
| SOUTH AFRICA | –  Johannesburg Stock Exchange |
| SOUTH KOREA | – Korea Exchange |
| SPAIN | – MEFF (Mercado Espanol de Futuros Financieros) |

Translation (ENFR, 2022-09-01):
# Annexe II
### MARCHÉS ÉLIGIBLES
Un Marché éligible est un marché réglementé de l’UE (mentionné à l’Article 4(1)(14) de la Directive 2004/39/CE) (une liste actuelle des marchés réglementés de l’UE se trouve à l’adresse :
- https://registers.esma.europa.eu/publication/ searchRegister?core=esma_registers_upregou,
- un marché dans un État de l’EEE qui est réglementé, qui opère régulièrement et qui est ouvert au publicou,
- un marché défini ci-dessous, qui a été considéré comme éligible par le Gestionnaire après consultation du Dépositaire et notification à ce dernier.


#### Autres marchés autorisés :
Ci-dessous se trouve la liste des autres marchés autorisés sur lesquels les investissements d’un Compartiment en titres et en IFD seront cotés ou négociés, à l’exception des investissements autorisés dans des titres non cotés et des IFD négociés de gré à
gré. Les Bourses et marchés sont énoncés conformément aux critères réglementaires définis dans la Réglementation OPCVM de la Banque centrale. La Banque centrale ne publie pas de liste de Bourses et marchés agréés.
| ARGENTINE | - Bolsa de Comercio de Buenos Aires
- Bolsa de Comercio de Cordoba
- Bolsa de Comercio de Rosario
 |
| --- | --- |
| AUSTRALIE | – Australian Securities Exchange |
| BAHREÏN | – Bourse de Bahreïn |
| BANGLADESH | - Dhaka Stock Exchange Ltd.
- Chittagong Stock Exchange Ltd
 |
| BERMUDES | – Bermuda Stock Exchange |
| BOTSWANA | – Botswana Stock Exchange |
| BRÉSIL | – B3 S.A. – Brasil, Bolsa, Balcão |
| CHILI | – Bolsa de Comercio de Santiago |
| CHINE | - Shanghai Securities Exchange
- Shenzhen Stock Exchange
- China Interbank Bond Market
 |
| CANADA | - Le marché de gré à gré des titres du gouvernement canadien tenu par des contrepartistes du marché primaire sélectionnés par la Banque du Canada
- Le marché de gré à gré des obligations dugouvernement canadien, réglementé par l’Investment Dealers Association of Canada.
- Toronto Stock Exchange
- TSX Venture Exchange
 |
| ÎLES ANGLO- NORMANDES | – The International Stock Exchange |
| COLOMBIE | – Bolsa de Valores de Colombia |
| CROATIE | – Zagreb Stock Exchange |
| ÉGYPTE | – The Egyptian Exchange |

| UKRAINE | – Ukrainian Exchange |
| --- | --- |
| ÉMIRATS ARA- BES UNIS | - Abu Dhabi Securities Exchange
- Dubai Financial Market
- Nasdaq Dubai
 |
| ROYAUME-UNI | - Cboe Europe Equities Regulated Market -Integrated Book Segment
- Cboe Europe Equities Regulated Market -Off-Book Segment
- Cboe Europe Equities Regulated Market -Reference Price Book\n Segment
- Euronext London Regulated Securities Market
- London Stock Exchange Group
- CME Group
- Marché de gros de services de produits de non-investissement
 |
| URUGUAY | – Bolsa de Valores de Montevideo |
| États-Unis | - NASDAQ
- New York Stock Exchange LLC
- NYSE American
- NASDAQ PHLX LLC
- Nasdaq BX, Inc.
- NYSE Chicago
- NYSE Arca
- NYSE National
- OTC Bulletin Board
- ICMA
- Le marché de gré à gré aux États-Unis réglementé par la National Association of Securities Dealers Inc. (qui peut également être décrit comme le marché de gré à gré aux États-Unis tenu par des courtiers primaires et secondaires réglementé par la Securities and Exchanges Commission et par la National Association of SecuritiesDealers (et par des établissements bancaires réglementés par l’US Comptroller of the Currency, le FederalReserve System ou la Federal Deposit Insurance Corporation)) ;
- Le marché de gré à gré des titres du gouvernement américain tenu par des contrepartistes du marché primaire des bons du Trésor sélectionnés par la Banque de la Réserve fédérale de New York.
 |
| VIETNAM | - Hochiminh Stock Exchange (HOSE)
- Hanoi Stock Exchange
 |
| ZAMBIE | – Lusaka Securities Exchange |

| SINGAPOUR | – Singapore Exchange |
| --- | --- |
| AFRIQUE DU SUD | –  Johannesburg Stock Exchange |
| CORÉE DU SUD | – Korea Exchange |
| ESPAGNE | – MEFF (Mercado Espanol de Futuros Financieros) |
| SUÈDE | – Nasdaq Stockholm |
| SUISSE | – Eurex Zurich |
| ROYAUME-UNI | - ICE FUTURES EUROPE
- ICE FUTURES EUROPE - EQUITY PRODUCTS DIVISION
- ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION
- London Stock Exchange Group
 |
| États-Unis | - Chicago Board Options Exchange (CBOE)
- New York Mercantile Exchange (NYMEX)
- NASDAQ PHLX LLC
- CME Group Inc
- New York Stock Exchange LLC
- New York Futures Exchange (NYFE)
- Chicago Mercantile Exchange
- ICE Futures US
- ICE Futures Europe
- NYSE American
- Chicago Board of Trade (CBOT)
- CBOE Futures Exchange (CFE)
 |

Autres marchés dérivés autorisés :
| AUSTRALIE | –  Australian Stock Exchange (ASX) |
| --- | --- |
| BRÉSIL | – B3 S.A. – Brasil, Bolsa, Balcão |
| CANADA | – Montreal Exchange |
| FRANCE | – Euronext National Regulated Securities & Derivatives Market |
| ALLEMAGNE | – Eurex Deutschland |
| HONG KONG | – Hong Kong Stock Exchange |
| JAPON | - Osaka Exchange (OSE)
- Tokyo Stock Exchange (TSE)
- Tokyo Financial Exchange Inc.
 |
| RUSSIE | – Bourse de Moscou |