# 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 (ENIT, 2022-06-24):
# Appendice II
| Gibilterra | – Gibraltar Stock Exchange |
| --- | --- |
| Hong Kong | - Hong Kong Stock Exchange
- Hong Kong Exchanges & Clearing Limited
 |
| India | - BgSE Properties and Securities Limited
- BSE Limited
- National Stock Exchange of India Limited
 |
| Indonesia | – Indonesia Stock Exchange |
| Israele | – Tel-Aviv Stock Exchange |
| Giappone | - Tokyo Stock Exchange
- Osaka Exchange
- Borsa di Nagoya
- Sapporo Securities Exchange
- JASDAQ (incl. i mercati OTC)
 |
| Giordania | – Amman Stock Exchange |
| Kazakistan | – Kazakhstan Stock Exchange |
| Kenya | – Nairobi Securities Exchange |
| Kuwait | – Boursa Kuwait |
| Libano | –  Beirut Stock Exchange |
| Malesia | –  Bursa Malaysia |
| Mauritius | – Stock Exchange of Mauritius |
| Messico | – Bolsa Mexicana de Valores |
| Marocco | – Bourse de Casablanca |
| Namibia | – Namibian Stock Exchange |
| Nigeria | – Nigerian Exchange Group plc |
| Nuova Zelanda | –  NZX Limited |
| Oman | –  Muscat Stock Exchange SAOC |
| Pakistan | – Pakistan Stock Exchange Ltd |
| Perù | – Bolsa de Valores de Lima |
| Filippine | –  Philippine Stock Exchange |
| Qatar | – Qatar Stock Exchange |
| Russia | – Moscow Exchange |
| Serbia | – Belgrade Stock Exchange |
| Singapore | - Singapore Exchange
- Catalist
 |
| Sudafrica | –  Johannesburg Stock Exchange |
| Corea del Sud | - Korea Exchange
- KOSDAQ
 |
| Svizzera | – SIX Swiss Exchange |
| Sri Lanka | – Colombo Stock Exchange |
| Taiwan | - Taiwan Stock Exchange
- Taipei Exchange
 |
| Thailandia | – The Stock Exchange of Thailand (SET) |
| Trinidad e Tobago | – The Trinidad & Tobago Stock Exchange |
| Tunisia | – Tunis Stock Exchange |
| Turchia | –  Borsa İstanbul |
| Ucraina | – Ukrainian Exchange |


### MERCATI IDONEI
Un mercato europeo regolamentato (ai sensi dell'Articolo 4(1) (14) della Direttiva 2004/39/CE). Un elenco aggiornato dei mercati europei regolamentati è riportato sul sito web:
- https://registers.esma.europa.eu/publication/ searchRegister?core=esma_registers_uprego,
- Un mercato in uno Stato SEE che è regolamentato, opera regolarmente ed è aperto al pubblicoo,
- Un mercato indicato di seguito che è stato ritenuto idoneo dal Gestore previa consultazione con e comunicazione al Depositario.


#### Ulteriori mercati autorizzati:
Quanto segue è un elenco di ulteriori mercati autorizzati nei quali saranno quotati o negoziati gli investimenti di
un Comparto in titoli e SFD diversi dall’investimento
consentito in valori mobiliari non quotati e SFD OTC. Le
borse e i mercati sono elencati in conformità ai criteri di regolamentazione definiti nei Regolamenti OICVM della Banca Centrale. La Banca Centrale non emette un elenco di borse o mercati approvati.
| Argentina | - Bolsa de Comercio de Buenos Aires
- Borsa di Cordoba
- Borsa di Rosario
 |
| --- | --- |
| Australia | – Australian Securities Exchange |
| Bahrein | – Bahrain Bourse |
| Bangladesh | - Dhaka Stock Exchange Ltd.
- Chittagong Stock Exchange Ltd
 |
| Bermuda | – Bermuda Stock Exchange |
| Botswana | – Botswana Stock Exchange |
| Brasile | – B3 S.A. – Brasil, Bolsa, Balcão |
| Cile | – Bolsa de Comercio de Santiago |
| Cina | - Shanghai Stock Exchange
- Borsa di Shenzhen
- China Interbank Bond Market
 |
| Canada | - Il mercato OTC di titoli governativi canadesi condotto da operatori primari selezionati dalla Bank of Canada.
- Il mercato ristretto di obbligazioni governative canadesi, regolato dall'Associazione "Investment Dealers Association of Canada".
- Borsa di Toronto
- TSX Venture Exchange
 |
| Isole del Canale | – The International Stock Exchange |
| Colombia | – Bolsa de Valores de Colombia |
| Croazia | – Zagreb Stock Exchange |
| Egitto | – The Egyptian Exchange |
| Francia | – Les titres de créances négociables (TCN) |
| Ghana | – Ghana Stock Exchange |

| Emirati Arabi Uniti | - Abu Dhabi Securities Exchange
- Mercato Finanziario di Dubai
- Nasdaq Dubai
 |
| --- | --- |
| Regno Unito | - 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 Market
- Euronext London Regulated Market
- London Stock Exchange Group
- CME Group
- Mercato dei servizi per prodotti non diinvestimento all’ingrosso.
 |
| 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
- Bacheca elettronica OTC
- ICMA
- Il mercato OTC degli Stati Uniti d'America organizzato dall'Associazione "National Association of Securities Dealers Inc."(anche descritto come mercato ristretto degli Stati Uniti, gestito da operatori primari e secondari e regolato dalla Commissione "Securities and Exchanges Commission" e dall'Associazione "National Association of Securities Dealers Inc." (e da istituzioni bancarie regolate da "US Comptroller of the Currency", "Federal Reserve System" o dal "Federal Deposit Insurance Corporation");
- Il mercato OTC di titoli governativi statunitensi, gestito dai primari operatori e regolato dalla Federal Reserve Bank di New York
 |
| Vietnam | - Hochiminh Stock Exchange (HOSE)
- Borsa di Hanoi
 |
| Zambia | – Lusaka Securities Exchange |

| Sudafrica | –  Johannesburg Stock Exchange |
| --- | --- |
| Corea del Sud | – Korea Exchange |
| Spagna | – MEFF (Mercado Espanol de Futuros Financieros) |
| Svezia | – Nasdaq Stockholm |
| Svizzera | – Eurex Zurich |
| Regno Unito | - ICE FUTURES EUROPE
- ICE FUTURES EUROPE - EQUITY PRODUCTS DIVISION
- ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION
- London Stock Exchange Group
 |
| USA | - Chicago Board Options
- 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)
 |

Ulteriori mercati di derivati autorizzati:
| Australia | –  Australian Stock Exchange (ASX) |
| --- | --- |
| Brasile | – B3 S.A. – Brasil, Bolsa, Balcão |
| Canada | – Montreal Exchange |
| Francia | – Euronext National Regulated Securities & Derivatives Market |
| Germania | – Eurex Deutschland |
| Hong Kong | – Hong Kong Stock Exchange |
| Giappone | - Osaka Exchange (OSE)
- Borsa di Tokyo (TSE)
- Tokyo Financial Exchange Inc.
 |
| Russia | – Moscow Exchange |
| Singapore | – Singapore Exchange |