# 	SCHEDULE II – RECOGNISED MARKETS
- In relation to securities markets, any stock exchange or market in any EU or EEA Member State (except for Malta and Iceland), the United Kingdom and any of the following markets or exchanges:Australia	Australian Securities Exchange (ASXLimited)Bahrain	Bahrain Stock Exchange Bangladesh	Dhaka Stock Exchange Brazil	B3 SA Brasil Bolsa BalcãoCanada	Toronto Stock Exchange (TMX Group)The over-the-counter market in Canadian Government Bonds, regulated by the Investment Dealers Association of CanadaTSX Venture Exchange (TMX Group)Chile	Santiago Stock ExchangeChina	Shanghai Securities ExchangeTSE MothersJordan	Amman Stock Exchange Kazakhstan	Kazakhstan Stock Exchange Kenya	Nairobi Stock ExchangeKuwait	Kuwait Stock ExchangeMalaysia	Bursa MalaysiaMauritius	Stock Exchange of Mauritius Mexico	The Mexican Stock Exchange Morocco	Casablanca Stock ExchangeShenzhen Stock ExchangeNew ZealandNew Zealand Stock ExchangeColombia	Bolsa de Valores de ColombiaEgypt	Cairo and Alexandria Stock Exchange Hong Kong	The Hong Kong Exchanges andClearing LtdHong Kong/Shanghai Stock ConnectICMA	The OTC bond market organised by the International Capital Market Association (ICMA)India	Bombay Stock Exchange National Stock Exchange of IndiaIndonesia	Indonesia Stock Exchange Israel	Tel Aviv Stock Exchange (TASE)Japan	Nagoya Stock ExchangeThe Osaka Securities Exchange (Japan Exchange Group) JASDAQ Securities ExchangeThe Tokyo Stock Exchange (Japan Exchange Group)Nigeria	Nigerian Stock ExchangeOman	Muscat Securities MarketPakistan	Karachi Stock ExchangePeru	Lima Stock Exchange Philippines	Philippines Stock Exchange Qatar	Qatar Stock ExchangeRussia	Moscow ExchangeSaudi Arabia	The Saudi Stock Exchange (Tadawul) Singapore	Singapore Stock ExchangeCatalyst (the second tier of the Singapore Stock Exchange)South Africa	JSE Securities Exchange South Korea	Korea Exchange IncorporatedSri Lanka	Colombo Stock ExchangeSwitzerland	SIX Swiss Exchange Taiwan	Gre Tai Securities MarketTaiwan Stock ExchangeThailand	Thailand Stock ExchangeTurkey	Istanbul Stock ExchangeUnited Kingdom The market conducted by the ‘listedmoney market institutions’ as described in the Bank of England publication ‘The Regulation of the Wholesale Cash and OTC Derivatives Markets’ (in sterling, foreign currency and bullion) (as amended from time to time)United Arab EmiratesUnited States of AmericaAbu Dhabi Securities Exchange Dubai Financial Market NASDAQ DubaiNASDAQ (and PORTAL)The OTC market in the US government securities conducted by primary dealers selected by the Federal Reserve Bank of New YorkThe New York Stock ExchangeThe New York Stock Exchange Arca The OTC Bulletin Board operated by NASDNASDAQ OMX PHLX
- In relation to derivatives markets, any of the following markets or exchanges:
	- Australia:TheAustralianSecuritiesExchange(ASXLimited);
	- Brazil:B3SABrasilBolsaBalcão;
	- Canada: The Montreal Exchange (TMX Group);
	- EEA:
		- ViennaStockExchange;
		- EuronextBrussels;
		- NASDAQOMXCopenhagen;
		- Eurex – Germany;
		- AthensDerivativesExchange(ADEX);
		- IDEM;
		- EuronextAmsterdam;
		- Euronext Dublin
		- EuronextLisbon;
		- EuronextParis;
		- NASDAQOMX(Helsinki);
		- BMESpanishExchanges;
		- NASDAQ OMX Stockholm;
		- WarsawStockExchange;

	- Hong Kong: The Hong Kong Exchanges and Clearing Ltd;
	- India:
		- TheBombayStockExchange;
		- TheNationalStockExchangeofIndia;

	- Japan:
		- TheOsakaSecuritiesExchange(JapanExchangeGroup);
		- The Tokyo Stock Exchange (Japan ExchangeGroup);
		- TokyoFinancialExchange;

	- Malaysia: Bursa Malaysia Derivatives Berhad (BMD);
	- Mexico: Mexican Derivatives Exchange;
	- New Zealand: New Zealand Futures & Options Exchange;
	- Singapore:TheSingaporeExchange;
	- South Africa: JSE Securities Exchange;
	- South Korea: Korea Exchange Incorporated;
	- Switzerland: EUREX (Zurich);

- Taiwan: Taiwan Futures Exchange;
- Thailand: Thailand Futures Exchange (TFEX);
- Turkey: Turkish Derivatives Exchange (TurkDEX);
- United Kingdom:
	- EuronextLIFFE;
	- ICEFuturesEurope;

- United States of America:
	- BOX Exchange LLC;
	- Cboe Exchange, Inc.;
	- CboeBZXOptionsExchange;
	- CboeC2Exchange,Inc.;
	- Cboe EDGX Options Exchange;
	- Cboe Futures Exchange, LLC;
	- CMEGroup;
	- ChicagoBoardOptionsExchange;
	- Commodity Exchange Inc. (COMEX)
	- ICE;
	- ISEGemini;
	- ISEMercury;
	- ISE - InternationalSecuritiesExchange;
	- KansasCityBoardofTrade;
	- MIAX Options Exchange;
	- MIAX Emerald, LLC;
	- MIAX PEARL, LLC;
	- Nasdaq BX Options;
	- Nasdaq Futures, Inc.;
	- Nasdaq BX Boston;
	- Nasdaq GEMX;
	- Nasdaq ISE;
	- Nasdaq MRX;
	- Nasdaq OMX BX Intermarket;
	- Nasdaq OMX PSX Philadelphia Stock Exchange;
	- Nasdaq Options Market;
	- Nasdaq PHLX LLC;
	- NYSEAmerican;
	- NYSE American Options;
	- NYSE Arca Options;
	- New York Stock Exchange;
	- NewYorkStockExchangeArca;
	- One Chicago, LLC.


These 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 exchanges and markets.

Translation (ENFR, 2020-07-01):
# 	ANNEXE II - MARCHES RECONNUS
| (i) | S’agissant des marchés de valeurs mobilières, toute bourse de valeurs ou tout marché dans un Etat membre de l’EEE (à l’exception de Malte et de l’Islande) ou de l’UE et au Royaume-Uni, ainsi que l’un des marchés ou l’une des bourses de valeurs suivant(e)s: |
| --- | --- |

| Australie | Australian Securities Exchange (ASX Limited) |
| --- | --- |
| Bahreïn | Bahrain Stock Exchange |
| Bangladesh | Dhaka Stock Exchange |
| Brésil | B3 SA Brasil Bolsa Balcão |
| Canada | Toronto Stock Exchange (Groupe TMX) |
|  | Le marché de gré à gré des obligations du gouvernement canadien, réglementé par l’Association canadienne des courtiers en valeurs mobilières |
|  | TSX Venture Exchange (Groupe TMX) |
| Chili | Santiago Stock Exchange |
| Chine | Shanghai Securities Exchange |
|  | Shenzhen Stock Exchange |
| Colombie | Bolsa de Valores de Colombia |
| Egypte | Cairo and Alexandria Stock Exchange |
| Hong Kong | Hong Kong Exchanges and Clearing Ltd |
|  | Hong Kong-Shanghai Stock Connect |
| ICMA | Le marché obligataire de gré à gré organisé par l’International Capital Markets Association (ICMA) |
| Inde | Bombay Stock Exchange |
|  | National Stock Exchange of India |
| Indonésie | Indonesia Stock Exchange |
| Israël | Tel Aviv Stock Exchange (TASE) |
| Japon | Nagoya Stock Exchange |
|  | Osaka Securities Exchange (Japan Exchange Group) |
|  | JASDAQ Securities Exchange |

|  | Tokyo Stock Exchange (Japan Exchange Group) |
| --- | --- |
|  | TSE Mothers |
| Jordanie | Amman Stock Exchange |
| Kazakhstan | Kazakhstan Stock Exchange |
| Kenya | Nairobi Stock Exchange |
| Koweït | Kuwait Stock Exchange |
| Malaisie | Bursa Malaysia |
| Ile Maurice | Stock Exchange of Mauritius |
| Mexique | Bolsa Mexicana de Valores |
| Maroc | Casablanca Stock Exchange |
| Nouvelle- Zélande | New Zealand Stock Exchange |
| Nigeria | Nigerian Stock Exchange |
| Oman | Muscat Securities Market |
| Pakistan | Karachi Stock Exchange |
| Pérou | Lima Stock Exchange |
| Philippines | Philippines Stock Exchange |
| Qatar | Qatar Stock Exchange |
| Russie | Moscow Exchange |
| Arabie saoudite | Saudi Stock Exchange (Tadawul) |
| Singapour | Singapore Stock Exchange |
|  | Catalist (le second marché de la Bourse de Singapour) |
| Afrique du Sud | JSE Securities Exchange |

| Corée du Sud | Korea Exchange Incorporated |
| --- | --- |
| Sri Lanka | Colombo Stock Exchange |
| Suisse | SIX Swiss Exchange |
| Taïwan | Gre Tai Securities Market |
|  | Taiwan Stock Exchange |
| Thaïlande | Thailand Stock Exchange |
| Turquie | Istanbul Stock Exchange |
| Royaume-Uni | Le marché organisé par les principaux intervenants du marché monétaire (listed money market institutions), tel que décrit dans la publication de la Banque d’Angleterre intitulée «The Regulation of the Wholesale Cash and OTC Derivatives Markets (in sterling, foreign currency and bullion)» (telle que modifiée en tant que de besoin). |

| Emirats arabes u | Abu Dhabi Securities Exchange Dubai Financial Market NASDAQ Dubai |
| --- | --- |
| Etats-Unis d’Amérique | NASDAQ (y compris la plateforme PORTAL) Le marché de gré à gré des titres du gouvernement américain tenu par des spécialistes en valeurs du Trésor (primary dealers) sélectionnés par la Réserve fédérale de New York Le New York Stock Exchange Le New York Stock Exchange Arca L’OTC Bulletin Board organisé par NASD NASDAQ OMX PHLX |

| (ii) | S’agissant des marchés de dérivés, l’un des marchés ou l’une des bourses de valeurs suivant(e)s: - Australie: Australian Securities Exchange (ASX Limited);
- Brésil: B3 SA Brasil Bolsa Balcão;
- Canada: La Bourse de Montréal (Groupe TMX);
- EEE:
	- Vienna Stock Exchange;
	- Euronext Brussels;
	- NASDAQ OMX Copenhagen;
	- Eurex – Allemagne;
	- Athens Derivatives Exchange (ADEX);
	- IDEM;
	- Euronext Amsterdam;
	- Euronext Dublin
	- Euronext Lisbon;
	- Euronext Paris;
	- NASDAQ OMX (Helsinki);
	- BME Spanish Exchanges;
	- NASDAQ OMX Stockholm;
	- Warsaw Stock Exchange;

- Hong Kong: Hong Kong Exchanges and Clearing Ltd;
- Inde:
	- Bombay Stock Exchange;
	- National Stock Exchange of India;

- Japon:
	- Osaka Securities Exchange (Japan Exchange Group);
	- Tokyo Stock Exchange (Japan Exchange Group);
	- Tokyo Financial Exchange;

- Malaisie: Bursa Malaysia Derivatives Berhad (BMD);
- Mexique: Mexican Derivatives Exchange;
- Nouvelle-Zélande: New Zealand Futures & Options Exchange;
 |
| --- | --- |

- Singapour: Singapore Stock Exchange;
- Afrique du Sud: JSE Securities Exchange;
- Corée du Sud: Korea Exchange Incorporated;
- Suisse: EUREX (Zurich);
- Taïwan: Taiwan Futures Exchange;
- Thaïlande: Thailand Futures Exchange (TFEX);
- Turquie: Turkish Derivatives Exchange (TurkDEX);
- Royaume-Uni:
	- Euronext LIFFE;
	- ICE Futures Europe;

- Etats-Unis d’Amérique:
	- BOX Exchange LLC;
	- Cboe Exchange, Inc.;
	- Cboe BZX Options Exchange;
	- Cboe C2 Exchange, Inc.;
	- Cboe EDGX Options Exchange;
	- Cboe Futures Exchange, LLC;
	- CME Group;
	- Chicago Board Options Exchange;
	- Commodity Exchange Inc. (COMEX);
	- ICE;
	- ISE Gemini;
	- ISE Mercury;
	- ISE - International Securities Exchange;
	- Kansas City Board of Trade;
	- MIAX Options Exchange;
	- MIAX Emerald, LLC;
	- MIAX PEARL, LLC;
	- Nasdaq BX Options;
	- Nasdaq Futures, Inc.;
	- Nasdaq BX Boston;
	- Nasdaq GEMX;
	- Nasdaq ISE;
	- Nasdaq MRX;
	- Nasdaq OMX BX Intermarket;
	- Nasdaq OMX PSX Philadelphia Stock Exchange;
	- Nasdaq Options Market;
	- Nasdaq PHLX LLC;
	- NYSE American;
	- NYSE American Options;
	- NYSE Arca Options;
	- New York Stock Exchange;
	- New York Stock Exchange Arca;
	- One Chicago, LLC.


Ces bourses et marchés sont énumérés conformément aux critères réglementaires définis dans les Réglementations de la Banque centrale sur les OPCVM. La Banque centrale ne publie pas de liste des bourses et des marchés approuvés.