In Canada:-
The over-the counter market in Canadian Government Bonds, regulated by the Investment Industry Regulatory Organisation of Canada.
In Europe:- NASDAQ Europe.
The Chinese Inter-Bank Bond Market regulated by the Chinese Central Bank – People’s Bank of China. In the United Kingdom:-
The UK market (i) conducted by banks and other institutions regulated by the FCA and subject to the Inter-Professional
Conduct provisions of the FCA's Market Conduct Sourcebook and (ii) in non-investment products which are subject to the guidance contained in the "Non-Investment Products Code" drawn up by the participants in the London market, including the FCA and the Bank of England (formerly known as “The Grey Paper”); and
AIM the Alternative Investment Market in the UK, regulated and operated by the London Stock Exchange; and The London International Financial Futures and Options Exchange (LIFFE); and
The London Securities and Derivatives Exchange.
In France:-
The French market for Titres de Créances Négotiables (over-the-counter market in negotiable debt instruments).
In Japan:- JASDAQ
In Russia:- Moscow Exchange
In Singapore:
SESDAQ (the second tier of the Singapore Stock Exchange); and The Singapore International Monetary Exchange.
In the United States:-
NASDAQ in the United States; and
The market in U.S. Government securities conducted by primary dealers regulated by the Federal Reserve Bank of New York; and
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 Financial Industry Regulatory Authority, Inc. and by banking institutions regulated by the U.S. Comptroller of the Currency, the Federal Reserve System or Federal Deposit Insurance Corporation.
All derivative exchanges on which permitted financial derivative instruments may be listed or traded:
- in a Member State (with the exception of Malta);
- in a Member State in the European Economic Area (European Union (with the exception of Malta), Norway and Iceland but excluding Liechtenstein);in Asia, on the
- Hong Kong Exchanges & Clearing;
- Jakarta Futures Exchange;
- Korea Futures Exchange;
- Korea Stock Exchange;
- Kuala Lumpur Options and Financial Futures Exchange;
- Bursa Malaysia Derivatives Berhad;
- National Stock Exchange of India;
- Osaka Securities Exchange;
- Shanghai Futures Exchange;
- Singapore Commodity Exchange;
- Singapore Exchange;
- Stock Exchange of Thailand;
- Taiwan Futures Exchange;
- Taiwan Stock Exchange;
- The Stock Exchange, Mumbai;
- Tokyo International Financial Futures Exchange;
- Tokyo Stock Exchange;in Australia, on the
- Australian Stock Exchange;
- Sydney Futures Exchange;in Brazil on the Bolsa de Mercadorias & Futuros; in Israel on the Tel-Aviv Stock Exchange;in Mexico on the Mexican Derivatives Exchange (MEXDER); in South Africa on the South African Futures Exchange;in Switzerland on EUREX in Turkey on TurkDEXin the United States of America, on the
- American Stock Exchange;
- Chicago Board of Trade;
- Chicago Board Options Exchange;
- Chicago Mercantile Exchange;
- Eurex US;
- International Securities Exchange;
- New York Futures Exchange;
- New York Board of Trade;
- New York Mercantile Exchange;
- Pacific Stock Exchange;
- Philadelphia Stock Exchange;In Canada
- Montreal ExchangeFor the purposes only of determining the value of the assets of a Fund, the term “Recognised Exchange" shall be deemed to include, in relation to any derivatives instrument utilised by a Fund, any organised exchange or market on which such derivative instrument is regularly traded.

Translation (ENDE, 2022-07-22):
In Kanada:-
Der von der Investment Industry Regulatory Organisation of Canada regulierte Freiverkehrsmarkt in kanadischen Regierungsanleihen.
In Europa:- NASDAQ Europe.
Der von der chinesischen Zentralbank, der People’s Bank of China, regulierte Chinese Inter-Bank Bond Market. Im Vereinigten Königreich:-
Der britische Markt (i), der von Banken und anderen Instituten betrieben wird, die von der FCA reguliert werden und
den „Inter-Professional Conduct“-Bestimmungen im Market Conduct Sourcebook der FCA unterliegen, und (ii) in Nicht-Investmentprodukten, die den im „Non-Investment Products Code“ enthaltenen Richtlinien unterliegen, der von den Mitgliedern des Londoner Marktes, unter anderem der FCA und der Bank of England, erstellt wurde (früher unter der Bezeichnung „The Grey Paper“ bekannt); und
AIM, der von der Londoner Wertpapierbörse regulierte und betriebene Markt für alternative Anlagen im Vereinigten Königreich; und
Die London International Financial Futures and Options Exchange (LIFFE); und Die London Securities and Derivatives Exchange.
In Frankreich:-
Der französische Markt für Titres de Créances Négotiables (Freiverkehrsmarkt für handelbare Schuldinstrumente).
in Japan:- JASDAQ
In Russland:- Moscow Exchange
In Singapur:-
SESDAQ (zweites Segment der Singapore Stock Exchange); und
Die Singapore International Monetary Exchange; In den USA:-
NASDAQ in den USA; und
Der von Primärhändlern unter der Aufsicht der Federal Reserve Bank of New York betriebene Markt in Wertpapieren der US-Regierung; und
Der OTC-Markt in den Vereinigten Staaten, der von Primär- und Sekundärhändlern betrieben wird, die von der Securities and Exchange Commission und von der Financial Industry Regulatory Authority Inc. beaufsichtigt werden (sowie von Bankinstituten, die vom U.S. Comptroller of the Currency, dem Federal Reserve System oder der Federal Deposit Insurance Corporation beaufsichtigt werden).
- Alle Derivatbörsen, an denen zulässige Derivate notiert oder gehandelt werden können:
- in einem Mitgliedstaat (mit Ausnahme von Malta);
- in einem Mitgliedstaat des Europäischen Wirtschaftsraums (Europäische Union (mit Ausnahme von Malta), Norwegen und Island, jedoch unter Ausschluss von Liechtenstein):in Asien an der
- Hong Kong Exchanges & Clearing;
- Jakarta Futures Exchange;
- Korea Futures Exchange;
- Korea Stock Exchange;
- Kuala Lumpur Options and Financial Futures Exchange;
- Bursa Malaysia Derivatives Berhad;
- National Stock Exchange of India;
- Osaka Securities Exchange;
- Shanghai Futures Exchange;
- Singapore Commodity Exchange;
- Singapore Exchange;
- Stock Exchange of Thailand;
- Taiwan Futures Exchange;
- Taiwan Stock Exchange;
- The Stock Exchange, Mumbai;
- Tokyo International Financial Futures Exchange;
- Tokyo Stock Exchange;In Australien an der
- Australian Stock Exchange;
- Sydney Futures Exchange;In Brasilien an der Bolsa de Mercadorias & Futuros; In Israel an der Tel-Aviv Stock Exchange;In Mexiko an der Mexican Derivatives Exchange (MEXDER); In Südafrika an der South African Futures Exchange;In der Schweiz an der EUREX In der Türkei an der TurkDEX In den USA an der
- American Stock Exchange;
- Chicago Board of Trade;
- Chicago Board Options Exchange;
- Chicago Mercantile Exchange;
- Eurex US;
- International Securities Exchange;
- New York Futures Exchange;
- New York Board of Trade;
- New York Mercantile Exchange;
- Pacific Stock Exchange;
- Philadelphia Stock Exchange; In Kanada an der
- Montreal ExchangeAusschließlich zur Bestimmung des Werts der Vermögenswerte eines Fonds beinhaltet der Begriff „anerkannte Börse“ in Bezug auf alle von einem Fonds eingesetzten derivativen Instrumente alle organisierten Wertpapierbörsen oder Märkte, an denen diese derivativen Instrumente regelmäßig gehandelt werden.