# SCHEDULE I RECOGNISED MARKETS
The exchanges/markets are set out below in accordance with the regulatory criteria as defined in the Central Bank UCITS Regulations. The Central Bank does not issue a list of approved markets.
With the exception of permitted investment in unlisted securities, investment in securities will be limited to the following stock exchanges and regulated markets:
- Any stock exchange or market in any EU Member State or in any of the following member countries of the OECD: Australia, Canada, Iceland, Japan, New Zealand, Norway, Switzerland, the United Kingdom (in the event that the U.K. is no longer an EU Member State) and the United States of America.
- Any of the following exchanges or markets:Argentina	Buenos Aires Stock Exchange, Cordoba Stock Exchange, La Plata Stock Exchange, Mendoza Stock Exchange, Mercado Abierto Electronico, Rosario Stock Exchange, Mercado a Termino de Buenos Aires S.A. (MATba)Bahrain	Manama Stock ExchangeBangladesh	Dhaka Stock Exchange, Chittagong Stock Exchange Bermuda	Bermuda Stock ExchangeBotswana	Botswana Stock ExchangeBrazil	Bolsa de Valores, Mercadorias & Futuros de São PauloChile	Santiago Stock Exchange, Valparaiso Stock Exchange, La Bolsa Electronica de ChileChina	Shanghai Stock Exchange, Shenzhen Stock ExchangeColombia	Bolsa de Valores de Colombia (BVC)Croatia	Zagreb Stock ExchangeEgypt	Egyptian Stock ExchangeGhana	Ghana Stock ExchangeHong Kong	Stock Exchange of Hong KongIndia	The National Stock Exchange of India Limited, Madras Stock Exchange, Delhi Stock Exchange, Ahmedabad Stock Exchange, Bangalore Stock Exchange, Cochin Stock Exchange, Gauhari Stock Exchange, Magadh Stock Exchange, The Bombay Stock Exchange, Pune Stock Exchange, Hyderabad Stock Exchange, Ludhiana Stock Exchange, Uttar Pradesh Stock Exchange, Calcutta Stock ExchangeIndonesia	Indonesia Stock Exchange- 101Israel	Tel Aviv Stock ExchangeJordan	Amman Stock ExchangeKazakhstan	Central Asian Stock Exchange, Kazakhstan Stock Exchange Kenya	Nairobi Stock ExchangeKuwait	Kuwait Stock ExchangeLebanon	Beirut Stock ExchangeMalaysia	The Bursa Malaysia Berhad,Mauritius	Stock Exchange of MauritiusMexico	Mexico Stock ExchangeMorocco	Casablanca Stock ExchangeNigeria	Nigeria Stock ExchangeOman	Oman Stock ExchangePakistan	Karachi Stock Exchange (Guarantee) Ltd,Lahore Stock Exchange, Islamabad Stock ExchangePalestine	Nablus Stock ExchangePeru	Lima Stock ExchangePhilippines	Philippines Stock Exchange Inc.

Qatar	Doha Securities Market
Russia	RTS Stock Exchange, Moscow Interbank Currency Exchange Saudi Arabia	Saudi Stock Exchange (Tadawul)
Serbia	Belgrade Stock Exchange
Singapore	Singapore Exchange Limited
South Africa	Johannesburg Stock Exchange
South Korea	Korea Stock Exchange
Sri Lanka	Colombo Stock Exchange
Taiwan	Taiwan Stock Exchange Corporation, Gretai Securities Market Thailand	Stock Exchange of Thailand, Bangkok
Tunisia	Bourse de Valeurs Mobiliers de Tunis
Turkey	Istanbul Stock Exchange
Uganda	Uganda Securities Exchange
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United Arab	Abu Dhabi Stock Exchange,
Emirates	Dubai Financial Market,
Dubai International Financial Exchange
Vietnam	Ho Chi Minh Securities Trading Center, Hanoi Securities Trading Center
Zambia	Lusaka Stock Exchange
Zimbabwe	Zimbabwe Stock Exchange
- The following markets:
- the market organised by the International Capital Markets Association;
- the UK market (i) conducted by banks and other institutions regulated by the Financial Conduct Authority (FCA) and subject to the Inter-Professional Conduct provisions of the FSA’s Market Conduct Sourcebook and (ii) in non-investment products which are subject to the guidance contained in the “Non-Investment Product Code” drawn up by the participants in the London market, including the FSA and the Bank of England (formerly known as “The Grey Paper”);
- (a) NASDAQ in the United States, (b) the market in the US government securities conducted by the primary dealers regulated by the Federal Reserve Bank of New York; (c) the over-the-counter market in the United States conducted by primary and secondary dealers regulated by the Securities and Exchange Commission and the National Association of Securities Dealers and by banking institutions regulated by the US Controller of Currency, the Federal Reserve System or Federal Deposit Insurance Corporation;
- (a) NASDAQ Japan, (b) the over-the-counter market in Japan regulated by the Securities Dealers Association of Japan, and (c) Market of the High-Growth and Emerging Stocks (“MOTHERS”)
- the alternative investment markets in the United Kingdom regulated and operated by the London Stock Exchange;
- the Hong Kong Growth Enterprise Market (“GEM”);
- TAISDAQ
- the Stock Exchange of Singapore Dealing and Automated Quotation (“SESDAQ”)
- the Taiwan Innovative Growing Entrepreneurs Exchange (“TIGER”)
- the Korean Securities Dealers Automated Quotation (“KOSDAQ”)
- the French Market for Titres de Créances Négotiables (over the counter market in negotiable debt instruments)
- the over the counter market in Canadian Government Bonds, regulated by the Investment Dealers Association of Canada
- EASDAQ (European Association of Securities Dealers Automated Quotation)- 103Financial Derivative InstrumentsNASDAQ, the Chicago Mercantile Exchange American Stock Exchange, Chicago Board of Trade, Chicago Board of Options Exchange, Coffee, Sugar and Cocoa Exchange, Iowa Electronic Markets, Kansas City Board of Trade, Mid-American Commodity Exchange, Minneapolis Grain Exchange, New York Cotton Exchange, Twin Cities Board of Trade, New York Futures Exchange, New York Board of Trade, New York Mercantile Exchange, Hong Kong Futures Exchange, Singapore International Monetary Exchange, Singapore Commodity Exchange, Tokyo International Futures Exchange, New Zealand Futures and Options Exchange and any exchange or market, including any board of trade or similar entity, or automated quotation system, which exchanges and markets are regulated, operating regularly, recognised and open to the public in a Member State, the UK (in the event that the UK is no longer a Member State) or a member state of the EEA.

With the exception of permitted investments in unlisted securities, and off-exchange derivative instruments, investment in securities or financial derivative instruments will be made only in securities or financial derivative instruments listed or traded on a Recognised Market which meets the regulatory criteria (regulated, operating regularly, recognised and open to the public) and which is listed in the Prospectus. The Recognised Markets in the Prospectus will be drawn from the foregoing list. These exchanges and markets are listed in accordance with the requirements of the Central Bank and the Central Bank does not issue a list of approved markets.
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Translation (ENFR, 2022-12-01):
# ANNEXE I MARCHÉS RECONNUS
## Les bourses de valeurs/marchés sont énumérées ci-dessous conformément aux critères réglementaires tels que définis dans la Réglementation relative aux OPCVM de la Banque centrale. La Banque centrale ne publie pas elle-même de liste des marchés approuvés.

## À l’exception des investissements autorisés dans des titres non cotés, les investissements en titres se limiteront aux bourses de valeurs et marchés réglementés suivants :
| (i) | Toute bourse de valeurs ou tout marché d’un État membre de l’UE ou de l’un quelconque des pays membres de l’OCDE suivants : Australie, Canada, Islande, Japon, Nouvelle-Zélande, Norvège, Suisse, Royaume-Uni (si le Royaume-Uni n’est plus un État membre de l’UE) et États-Unis d’Amérique. |
| --- | --- |
| (ii) | L’un quelconque des bourses ou marchés suivants : |
|  | Afrique du Sud	Bourse de Johannesburg Arabie Saoudite	Bourse saoudienne (Tadawul) Argentine	Bourse de Buenos Aires, Bourse de Cordoba, Bourse de La Plata, Bourse de Mendoza, Mercado Abierto Electronico, Bourse de Rosario, Mercado a Termino de Buenos Aires S.A. (MATba) Bahreïn	Bourse de Manama Bangladesh	Bourse de Dhaka, Bourse de Chittagong Bermudes	Bourse des Bermudes Botswana	Bourse du Botswana Brésil	Bolsa de Valores, Mercadorias & Futuros de São Paulo Chili	Bourse de Santiago, Bourse de Valparaiso, La Bolsa Electronica de Chile Chine	Bourse de Shanghai, Bourse de Shenzhen Colombie	Bolsa de Valores de Colombia (BVC) Corée du Sud	Bourse de Corée Croatie	Bourse de Zagreb Égypte	Bourse égyptienne Émirats Arabes	Bourse d’Abu Dhabi, Unis	Marché financier de Dubaï, Dubai International Financial Exchange Ghana	Bourse du Ghana Hong Kong	Bourse de Hong Kong Île Maurice	Bourse de l’Île Maurice Inde	The National Stock Exchange of India Limited, Bourse de |

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Madras, Bourse de Delhi, Bourse d’Ahmedabad, Bourse de Bangalore, Bourse de Cochin, Bourse de Gauhari, Bourse de Magadh, The Bombay Stock Exchange, Bourse de Pune, Bourse de Hyderabad, Bourse de Ludhiana, Bourse d’Uttar Pradesh, Bourse de Calcutta
Indonésie	Bourse d’Indonésie
Israël	Bourse de Tel Aviv
Jordanie	Bourse d’Amman
Kazakhstan	Bourse d’Asie centrale, Bourse du Kazakhstan Kenya	Bourse de Nairobi
Koweït	Bourse du Koweït
Liban	Bourse de Beyrouth
Malaisie	Bursa Malaysia Berhad
Maroc	Bourse de Casablanca
Mexique	Bourse du Mexique
Nigeria	Bourse du Nigeria
Oman	Bourse d’Oman
Ouganda	Bourse d’Ouganda
Pakistan	Karachi Stock Exchange (Guarantee) Ltd, Bourse de Lahore, Bourse d’Islamabad
Palestine	Bourse de Naplouse
Pérou	Bourse de Lima
Philippines	Philippines Stock Exchange Inc.
Qatar	Marché des valeurs mobilières de Doha
Russie	Bourse RTS, Moscow Interbank Currency Exchange
Serbie	Bourse de Belgrade
Singapour	Singapore Exchange Limited
Sri Lanka	Bourse de Colombo
Taïwan	Taiwan Stock Exchange Corporation, Gretai Securities Market
Thaïlande	Bourse de Thaïlande, Bangkok
Tunisie	Bourse de Valeurs Mobilières de Tunis
Turquie	Bourse d’Istanbul
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| Vietnam	Ho Chi Minh Securities Trading Center, Hanoi Securities Trading Center Zambie	Bourse de Lusaka Zimbabwe	Bourse du Zimbabwe |
| --- |
| - Les marchés suivants :
	- le marché organisé par l’International Capital Markets Association ;
	- le marché du Royaume-Uni (i) placé sous la conduite des banques et autres organismes réglementés par la Financial Conduct Authority (FCA) et soumis aux dispositions en matière de conduite interprofessionnelle du Market Conduct Sourcebook de la FSA et (ii) dans des produits qui ne sont pas destinés à l’investissement et soumis aux recommandations énoncées dans le « Non-Investment Product Code » établi par les participants au marché londonien, y compris la FSA et la Banque d’Angleterre (anciennement dénommé « The Grey Paper » (le document gris)) ;
	- (a) le NASDAQ aux États-Unis, (b) le marché des titres d’État américains organisé par les opérateurs primaires régis par la Federal Reserve Bank of New York ; (c) le marché de gré à gré aux États-Unis organisé par des opérateurs primaires et secondaires régis par la Securities and Exchange Commission, la National Association of Securities Dealers et par des établissements bancaires réglementés par le Controller of Currency des États-Unis, le Federal Reserve System ou la Federal Deposit Insurance Corporation ;
	- (a) le NASDAQ Japan, (b) le marché de gré à gré au Japon réglementé par la Securities Dealers Association of Japan et (c) le Marché des titres émergents et à forte croissance (« MOTHERS »)
	- les marchés des investissements alternatifs du Royaume-Uni réglementés et opérés par la bourse de Londres ;
	- le Marché des entreprises de croissance de Hong Kong (« GEM »)
	- le TAISDAQ
	- le Stock Exchange of Singapore Dealing and Automated Quotation (« SESDAQ »)
	- le Taiwan Innovative Growing Entrepreneurs Exchange (« TIGER »)
	- le Korean Securities Dealers Automated Quotation (« KOSDAQ »)
	- le marché français des Titres de Créances Négociables (marché de gré à gré des titres de créances négociables)
	- le marché de gré à gré des Obligations d’État canadiennes réglementé par l’Investment Dealers Association of Canada
	- l’EASDAQ (European Association of Securities Dealers Automated Quotation)

 |

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## Instruments financiers dérivés
Le NASDAQ, le Chicago Mercantile Exchange, l’American Stock Exchange, le Chicago Board of Trade, le Chicago Board of Options Exchange, le Coffee, Sugar and Cocoa Exchange, l’Iowa Electronic Markets, le Kansas City Board of Trade, le Mid-American Commodity Exchange, le Minneapolis Grain Exchange, le New York Cotton Exchange, le Twin Cities Board of Trade, le New York Futures Exchange, le New York Board of Trade, le New York Mercantile Exchange, le Hong Kong Futures Exchange, le Singapore International Monetary Exchange, le Singapore Commodity Exchange, le Tokyo International Futures Exchange, le New Zealand Futures and Options Exchange et toute autre bourse de valeurs ou tout autre marché, y compris toute chambre de commerce ou entité similaire, tout système de cotation automatisé, ces bourses de valeurs et marchés étant réglementés, en fonctionnement régulier, reconnus et ouverts au public dans un État membre, au Royaume-Uni (si le Royaume-Uni n’est plus un État membre) ou dans un État membre de l’EEE.
À l’exception des investissements autorisés dans des titres non cotées et dans les instruments dérivés hors marché, les investissements en titres ou instruments financiers dérivés se limiteront aux titres et instruments financiers dérivés cotés ou négociés sur un Marché reconnu respectant les critères réglementaires (réglementé, en fonctionnement régulier, reconnu et ouvert au public) et figurant dans le Prospectus. Les Marchés reconnus figurant dans le Prospectus seront tirés de la liste précédente. Ces bourses de valeurs et marchés sont listés conformément aux exigences de la Banque centrale qui ne publie pas de liste de marchés approuvés.
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