# EDGAR Filing Document

**Accession Number:** 0001145665
**File Stem:** 0001145665-25-000040
**Filing Date:** 2025-12
**Character Count:** 25767
**Document Hash:** 4ad003c7b863295df520c83871111899
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145665-25-000040.hdr.sgml**: 20251231

**ACCESSION NUMBER**: 0001145665-25-000040

**CONFORMED SUBMISSION TYPE**: SBSE-A/A

**PUBLIC DOCUMENT COUNT**: 5

**FILED AS OF DATE**: 20251219

**DATE AS OF CHANGE**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SOCIETE GENERALE SA
- **CENTRAL INDEX KEY:** 0001145665

**ORGANIZATION NAME:**
- **EIN:** 521128875
- **STATE OF INCORPORATION:** XX

**FILING VALUES:**
- **FORM TYPE:** SBSE-A/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 026-00153
- **FILM NUMBER:** 251615764

**BUSINESS ADDRESS:**
- **STREET 1:** 17 COURS VALMY PARIS
- **CITY:** PARIS LA DEFENSE
- **STATE:** I0
- **ZIP:** 92987
- **BUSINESS PHONE:** 2122786000

**MAIL ADDRESS:**
- **STREET 1:** 245 PARK AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10167

### Attached PDF Documents

**Attachment 1:** `Francelegalopinion2025.pdf`

_No text found in this document._

**Attachment 2:** `UKopinionofcounsel.pdf`

_No text found in this document._

**Attachment 3:** `Summaryofchanges12192025.pdf`

_No text found in this document._

**Attachment 4:** `NFAForm7R2025.pdf`

_No text found in this document._

## Form SBSE-A: Registration for Security-Based Swap Dealers

### Applicant Information

**Full Applicant Name:** SOCIETE GENERALE SA

**NFA Number:** 244282

**IRS Employer ID No.:** 52-1128875

**CIK:** 0001145665

**UIC:** O2RNE8IBXP4R0TD8PU41

**Main Address:** 17 COURS VALMY PARIS, PARIS LA DEFENSE, I0, 92987

**Mailing Address:** 245 PARK AVENUE, NEW YORK, NY, 10167

**Business Telephone:** 2122786000

**Contact Employee:**

- **Name:** John Nicholas

- **Title:** Managing Director - Compliance Officer

- **Phone:** 12122787720

- **Email:** cple-swapdealer-world@sgcib.com

**Chief Compliance Officer:**

- **Name:** Gregoire Simon-Barboux

- **Title:** Group Head of Compliance

- **Phone:** 00 33 1 42 13 12 22

- **Email:** Gregoire.Simon-Barboux@socgen.com

### Business and Activities

**Registered as Swap Dealer?:** Yes

**Registered as Swap Participant?:** No

**Uses Mathematical Models?:** Yes

**Is a Non-Resident Entity?:** No

**Subject to Prudential Regulator?:** Yes

**Is an Investment Advisor?:** No

**Engaged in Other Business?:** Yes

**Holds Customer Funds?:** Yes

**Prudential Regulators:** The Federal Reserve Board

**Description of Business:**
Societe Generale SA (SG SA) is a leading French-based financial services company. SG SA, through its worldwide network of branches and affiliates, engages in a number of core businesses including: - French Retail Banking, Private Banking & Insurance - Mobility, International Retail Banking & Financial Services, and - Global Banking and Investor Solutions (GBIS). GBIS involves a variety of wholesale banking activities including capital markets, advisory, transaction and payment, custodial services to corporate clients and financial institutions such as banks, insurance companies, pension funds, asset managers, financial sponsors and Sovereigns. The security-based swap dealing business of SG SA is conducted as part of GBIS.

### Control and History

**Are records kept by another entity?:** Yes

**Does another entity hold funds on behalf of applicant?:** Yes

**Is control exercised through an agreement?:** No

**Is applicant financed by another entity?:** No

**Is applicant succeeding a prior entity?:** No

**Subject to foreign regulation?:** Yes

**Number of Principals:** 23

### Schedule A: Principals

| Name                                    | Title or Status                      | Date Acquired   | Date Began Working   | Ownership         |   NFA ID No. |
|:---|:---|:---|:---|:---|---:|
| Stephane Landon                         | Group Chief Risk Officer             | 12/2022         | 07/1989              | NA - less than 5% |       537036 |
| Gregoire Simon-Barboux                  | Chief Compliance Officer             | 01/2021         | 09/1995              | NA - less than 5% |       536723 |
| Alexandre Fleury                        | Co-Global Head of GBIS               | 05/2023         | 06/2018              | NA - less than 5% |       532453 |
| Christophe Bernard Lattuada             | Chief Operating Officer of GBIS      | 01/2022         | 09/2009              | NA - less than 5% |       497529 |
| Slawomir Krupa                          | Chief Executive Officer              | 05/2023         | 01/2002              | NA - less than 5% |       493911 |
| Johan Praud                             | Director                             | 05/2021         | 11/2005              | NA - less than 5% |       543230 |
| Lorenzo Bini Smaghi                     | Chairman of the Board of Directors   | 05/2015         | 05/2015              | NA - less than 5% |       468636 |
| William Leon Alfred Connelly            | Director                             | 05/2017         | 05/2017              | NA - less than 5% |       519751 |
| Jerome Marie Contamine                  | Director                             | 05/2018         | 05/2018              | NA - less than 5% |       520793 |
| Diane Cote                              | Director                             | 05/2018         | 05/2018              | NA - less than 5% |       520775 |
| France Houssaye                         | Director                             | 05/2009         | 11/1989              | NA - less than 5% |       457015 |
| Annette Hildegard Messemer              | Director                             | 05/2020         | 05/2020              | NA - less than 5% |       531188 |
| Henri Poupart-Lafarge                   | Director                             | 05/2021         | 05/2021              | NA - less than 5% |       543268 |
| Sebastien Michel, Jacques, Marie Wetter | Director                             | 05/2021         | 10/1997              | NA - less than 5% |       543267 |
| Hatem MUSTAPHA                          | Co-head of Global Markets Activities | 05/2023         | 10/2000              | NA - less than 5% |       504872 |
| ULRIKA MARIA MAGARETA EKMAN             | DIRECTOR                             | 05/2023         | 05/2023              | NA - less than 5% |       557768 |
| BENOIT MARIE ROBERT DE RUFFRAY,         | DIRECTOR                             | 05/2023         | 05/2023              | NA - less than 5% |       557520 |
| Alain Arnaud Voiment                    | Chief Technology Officer             | 11/2022         | 11/1991              | NA - less than 5% |       559684 |
| Francisco FREITAS DE OLIVEIRA           | Co Head of Global Markets            | 01/2025         | 01/2025              |  |       458739 |
| Leopoldo Miguel ALVEAR TRENOR           | Chief Financial Officer              | 01/2025         | 01/2025              |  |       568105 |
| INGRID HELEN ARNOLD                     | DIRECTOR                             | 05/2025         | 05/2025              | NA - less than 5% |       571551 |
| OLIVIER JEAN KLEIN                      | DIRECTOR                             | 05/2025         | 05/2025              | NA - less than 5% |       571548 |
| Laura Jane BARLOW                       | Director                             | 09/2025         | 09/2025              | NA - less than 5% |       573497 |

### Schedule B: Explanations

**Description:**
The applicant, by itself and through its global framework of subsidiaries and branches, engages in a variety of non-securities, financial services industry-related businesses including commodities, banking, leasing and insurance. The applicant is also a CFTC/NFA registered swap dealer with the CFTC.

**Records Keeper:**

- **Name:** Global Relay Communications Inc.

  - **Address:** 220 Cambie Street 2nd Floor, Vancouver, Z4, V6B 2M9

  - **Effective Date:** 03-27-2013

  - **Arrangement:** Global Relay Communications Inc. is used in and outside the United States as an e-communication repository.

- **Name:** I.P.C. Systems, Inc.

  - **Address:** Harborside Financial Ctr 3 2nd St Plz 10, Jersey City, NJ, NJ 07311

  - **Effective Date:** 08-05-2020

  - **Arrangement:** I.P.C. Systems Inc. is used for audio recording storage in the United States.

- **Name:** Iron Mountain Inc.

  - **Address:** 1 Federal Street, Boston, MA, MA 02110

  - **Effective Date:** 03-01-2020

  - **Arrangement:** Iron Mountain Inc. is used in and outside the United States for hard copy storage.

- **Name:** Vanguard Archives, Inc.

  - **Address:** 3900 S. Michigan Ave, Chicago, IL, 60653

  - **Effective Date:** 11-24-2004

  - **Arrangement:** Vanguard Archives Inc. is used for hard copy storage in the United States.

- **Name:** R4 Services LLC

  - **Address:** 1301 W. 35th Street, Chicago, IL, 60609

  - **Effective Date:** 02-21-2006

  - **Arrangement:** R4 Services LLC is used for hard copy storage in the United States.

- **Name:** Services Capital LLC (Ubistor)

  - **Address:** 1111 Plaza Drive, Schaumberg, IL, 60173

  - **Effective Date:** 10-01-2019

  - **Arrangement:** Services Capital LLC (Ubistor) is used for electronic records back-up storage in the United States.

- **Name:** Microsoft Ireland Operations Limited

  - **Address:** One Microsoft Place, South County Business Park, Leopardstown, Dublin, L2, D18 P521

  - **Effective Date:** 01-03-2021

  - **Arrangement:** Microsoft Azure is used in Europe and Asia as an e-communications repository.

**Onbehalf:**

- **Name:** BLOOMBERG SEF LLC

  - **Address:** 731 Lexington Avenue, New York, NY, 10022

  - **Effective Date:** 10-25-2013

  - **Arrangement:** SG SA utilises this entity for execution related-services.

- **Name:** ICE CLEAR CREDIT LLC

  - **Address:** 1 North End Avenue, New York, NY, 10282

  - **Effective Date:** 07-15-2011

  - **Arrangement:** SG SA utilises this entity to centrally clear its transactions

- **Name:** Clearstream Banking S.A.

  - **Address:** 42 J F Kennedy, Luxembourg, N4, 1855

  - **Effective Date:** 10-29-1988

  - **Arrangement:** SG SA utilises this entity to custody SG SA's assets.

- **Name:** LCH Clearnet SA

  - **Address:** 18 rue du Quatre Septembre, Paris, I0, 75002

  - **Effective Date:** 03-29-2010

  - **Arrangement:** SG SA utilises this entity to centrally clear its transactions.

- **Name:** AHORRO CORPORACION FINANCIERA S.V S.A.

  - **Address:** Calle Ruiz de Alarcon 7, Madrid, U3, 28014

  - **Effective Date:** 05-25-2011

  - **Arrangement:** SG SA utilises this entity for execution- related services.

- **Name:** ARIAN FINANCIAL LLP

  - **Address:** 12 Appold Street, London, X0, EC2A 2AW

  - **Effective Date:** 03-11-2011

  - **Arrangement:** SG SA utilises this entity for execution related-services.

- **Name:** BAY CREST PARTNERS LLC

  - **Address:** 40 Wall Street, The Trump Building, 42nd Floor New York, New York, NY, 10005

  - **Effective Date:** 06-16-2014

  - **Arrangement:** SG SA utilises this entity for execution related-services.

- **Name:** BGC BROKERS L.P.

  - **Address:** 5 Churchill Place, Canary Wharf, London, X0, E14 5RD

  - **Effective Date:** 01-10-2014

  - **Arrangement:** SG SA utilises this entity for execution related-services.

- **Name:** BGC DERIVATIVE MARKETS, L.P.

  - **Address:** 110 E 59th St, New York, NY, 10022-1304

  - **Effective Date:** 12-29-2016

  - **Arrangement:** SG SA utilises this entity for execution related-services.

- **Name:** BGC FINANCIAL LP

  - **Address:** Seaport Plaza, 100 Water Street, 19th floor, New York, NY, 10038

  - **Effective Date:** 12-01-2009

  - **Arrangement:** SG SA utilises this entity for execution related-services.

- **Name:** BGC INTERNATIONAL

  - **Address:** 5 Churchill Place, Canary Wharf, London, X0, E14 5RD

  - **Effective Date:** 01-05-1989

  - **Arrangement:** SG SA utilises this entity for execution related-services.

- **Name:** BLOOMBERG TRADING FACILITY B.V.

  - **Address:** Gebouw Byzantium, Stadhouderskade 14G, Amsterdam, P7, 1054 ES

  - **Effective Date:** 12-04-2010

  - **Arrangement:** SG SA utilises this entity for execution related-services.

- **Name:** BLOOMBERG TRADING FACILITY LIMITED

  - **Address:** 3 Queen Victoria Street, London, X0, EC4N 4TQ

  - **Effective Date:** 12-04-2010

  - **Arrangement:** SG SA utilises this entity for execution related-services.

- **Name:** BROKERTEC AMERICAS LLC

  - **Address:** 300 Vesey Street, 2nd Floor, New York, NY, 10282

  - **Effective Date:** 06-16-2016

  - **Arrangement:** SG SA utilises this entity for execution related-services.

- **Name:** CREDITEX LLC

  - **Address:** 875 Third Ave, 29th Floor, New York, NY, 10022

  - **Effective Date:** 03-07-2011

  - **Arrangement:** SG SA utilises this entity for execution related-services.

- **Name:** CREDITEX SECURITIES CORPORATION AC BROKER (CSCA)

  - **Address:** 55 E 52nd St, New York, NY, 10055-0005

  - **Effective Date:** 11-16-2012

  - **Arrangement:** SG SA utilises this entity for execution related-services.

- **Name:** FGC SECURITIES LLC

  - **Address:** 11 Broadway, Suite 615, New York, NY, 10004

  - **Effective Date:** 02-01-2015

  - **Arrangement:** SG SA utilises this entity for execution related-services.

- **Name:** FORTE SECURITIES LIMITED

  - **Address:** 30 Great Pulteney Street, London, X0, W1F 9NN

  - **Effective Date:** 01-06-2014

  - **Arrangement:** SG SA utilises this entity for execution related-services.

- **Name:** GFI (HK) SECURITIES LLC

  - **Address:** 55 Water Street, 10th Floor, New York, NY, 10041

  - **Effective Date:** 05-22-2015

  - **Arrangement:** SG SA utilises this entity for execution related-services.

- **Name:** GFI BROKERS LTD

  - **Address:** Broadgate West 1 Snowden Street, London, X0, EC2A 2DQ

  - **Effective Date:** 03-18-2013

  - **Arrangement:** SG SA utilises this entity for execution related-services.

- **Name:** GFI SECURITIES LTD

  - **Address:** 1 Snowden Street, London, X0, EC2A 2DQ

  - **Effective Date:** 12-21-2012

  - **Arrangement:** SG SA utilises this entity for execution related-services.

- **Name:** GFI SWAPS EXCHANGE LLC

  - **Address:** 55 Water Street, New York, NY, 10041

  - **Effective Date:** 11-01-2013

  - **Arrangement:** SG SA utilises this entity for execution related-services.

- **Name:** ICAP CORPORATES LLC

  - **Address:** Harborside Financial Center, 1100 Plaza, 12th Floor, Jersey City, NJ, 07311-4003

  - **Effective Date:** 01-13-2015

  - **Arrangement:** SG SA utilises this entity for execution related-services.

- **Name:** KEPLER CHEUVREUX

  - **Address:** 116 Avenue Kleber, Paris, I0, 75016

  - **Effective Date:** 08-01-2019

  - **Arrangement:** SG SA utilises this entity for execution related-services.

- **Name:** KEPLER CHEUVREUX (SUISSE) SA

  - **Address:** Route de crassier 11, Geneva, V8, CH-1262

  - **Effective Date:** 10-25-2006

  - **Arrangement:** SG SA utilises this entity for execution related-services.

- **Name:** KYTE BROKING LIMITED - WEMATCH LIVE

  - **Address:** 55 Baker Street, London, X0, W1U 8EW

  - **Effective Date:** 12-04-2020

  - **Arrangement:** SG SA utilises this entity for execution related-services.

- **Name:** KYTE BROKING LIMITED

  - **Address:** 55 Baker Street, London, X0, W1U 8EW

  - **Effective Date:** 03-01-2014

  - **Arrangement:** SG SA utilises this entity for execution related-services.

- **Name:** LOUIS CAPITAL MARKETS UK LLP

  - **Address:** 4, 130 Wood Street, London, X0, EC2V 6DL

  - **Effective Date:** 12-21-2012

  - **Arrangement:** SG SA utilises this entity for execution related-services.

- **Name:** MARIANA UFP LLP

  - **Address:** 100 Cannon Street, London, X0, EC4N 6EU

  - **Effective Date:** 04-15-2013

  - **Arrangement:** SG SA utilises this entity for execution related-services.

- **Name:** MINT PARTNERS LIMITED A DIVISION OF BGC BROKERS LP

  - **Address:** 80 Canon Street London, 8th Floor, London, X0, EC4N 6HL

  - **Effective Date:** 12-21-2012

  - **Arrangement:** SG SA utilises this entity for execution related-services.

- **Name:** OTCEX LLC

  - **Address:** 608 5th Avenue, Suite 602, New York, NY, 10020

  - **Effective Date:** 09-25-2012

  - **Arrangement:** SG SA utilises this entity for execution related-services

- **Name:** OTCEX SA

  - **Address:** 608 5th Avenue, Suite 602, New York, NY, 10020

  - **Effective Date:** 09-25-2012

  - **Arrangement:** SG SA utilises this entity for execution related-services.

- **Name:** OTCX TRADING LIMITED

  - **Address:** 49 Queen Victoria Street, London, X0, EC4N 4SA

  - **Effective Date:** 08-12-2016

  - **Arrangement:** SG SA utilises this entity for execution related-services.

- **Name:** SQUARE GLOBAL LIMITED

  - **Address:** 175 Piccadily, London, X0, W1J 9EN

  - **Effective Date:** 07-27-2015

  - **Arrangement:** SG SA utilises this entity for execution related-services.

- **Name:** SUNRISE BROKERS LLP

  - **Address:** 20 Triton Street, 6th Floor, London, X0, NW1 3BF

  - **Effective Date:** 06-01-2014

  - **Arrangement:** SG SA utilises this entity for execution related-services.

- **Name:** TFS DERIVATIVES LLC

  - **Address:** 15 St Botolph Street, London, X0, EC3A 7QX

  - **Effective Date:** 01-01-2013

  - **Arrangement:** SG SA utilises this entity for execution related-services.

- **Name:** TP ICAP GROUP SERVICES LTD

  - **Address:** 135 Bishopsgate, London, X0, EC2M 3TP

  - **Effective Date:** 09-02-1991

  - **Arrangement:** SG SA utilises this entity for execution related-services.

- **Name:** TP ICAP MARKETS LIMITED

  - **Address:** 135 Bishopsgate, London, X0, EC2M 3TP

  - **Effective Date:** 05-13-1993

  - **Arrangement:** SG SA utilises this entity for execution related-services.

- **Name:** TULLETT PREBON (DUBAI) LIMITED

  - **Address:** Gate Village Building 1, Suite 107 & 108, Level 1, DIFC, Dubai, C0, 506787

  - **Effective Date:** 05-22-2014

  - **Arrangement:** SG SA utilises this entity for execution related-services.

- **Name:** TULLETT PREBON (SECURITIES) LIMITED

  - **Address:** 25 Old Broad Street, Tower 42, Level 37, London, X0, EC2N 1HQ

  - **Effective Date:** 11-25-2013

  - **Arrangement:** SG SA utilises this entity for execution related-services.

- **Name:** TULLETT PREBON FIN SERV LLC

  - **Address:** 200 Vesey Street, 5th Floor, 24th Floor, New York, NY, 10281

  - **Effective Date:** 07-03-2007

  - **Arrangement:** SG SA utilises this entity for execution related-services.

- **Name:** TRADEWEB EU B.V.

  - **Address:** Strawinskylaan 4117, Amsterdam, P7, 1077 ZX

  - **Effective Date:** 03-10-2012

  - **Arrangement:** SG SA utilises this entity for execution related-services.

- **Name:** TRADEWEB EUROPE LIMITED

  - **Address:** 1 Fore Street Avenue, London, X0, EC2Y 9DT

  - **Effective Date:** 03-10-2012

  - **Arrangement:** SG SA utilises this entity for execution related-services.

- **Name:** TW SEF LLC

  - **Address:** 1177 Ave of Americas, Suite 3100, New York, NY, 10036

  - **Effective Date:** 01-27-2014

  - **Arrangement:** SG SA utilises this entity for execution related-services.

- **Name:** VANTAGE CAPITAL MARKETS LLP

  - **Address:** 70 St Mary Axe, London, X0, EC3A 8BE

  - **Effective Date:** 06-23-2014

  - **Arrangement:** SG SA utilises this entity for execution related-services.

- **Name:** WALLACHBETH CAPITAL, LLC

  - **Address:** Harborside Financial Center Plaza 5, 185 Hudson Street, Suite 1410, Jersey Street, NJ, 07311

  - **Effective Date:** 01-06-2010

  - **Arrangement:** SG SA utilises this entity for execution related-services.

- **Name:** THE LINK ASSET AND SECURITIES COMPANY LIMITED

  - **Address:** 135 BISHOPSGATE, London, X0, EC2M 3TP

  - **Effective Date:** 06-08-1998

  - **Arrangement:** SG SA utilises this entity for execution related-services.

- **Name:** Tradition (Asia) Limited

  - **Address:** 25th Floor; Entertainment Building, 30 Queen's Road Central, Hong Kong, K3, 999077

  - **Effective Date:** 12-31-1997

  - **Arrangement:** SG SA utilises this entity for execution related-services.

- **Name:** MAKOR SECURITIES LONDON LTD

  - **Address:** 30 Panton Street, London, X0, SW1Y 4AJ

  - **Effective Date:** 10-24-2011

  - **Arrangement:** SG SA utilises this entity for execution related-services.

- **Name:** SG SECURITIES (HK) LIMITED

  - **Address:** Level 38; Three Pacific Place, 1 Queens Road East, Hong Kong, K3, Wan Chai

  - **Effective Date:** 02-06-1998

  - **Arrangement:** SG SA utilises this entity for execution related-services.

- **Name:** GFI SECURITIES LLC

  - **Address:** CO CORPORATION SERVICE COMPANY, 80 STATE STREET, ALBANY, NY, 12207-2543

  - **Effective Date:** 09-07-2004

  - **Arrangement:** SG SA utilises this entity for execution related-services.

- **Name:** NEX SEF LIMITED

  - **Address:** LONDON FRUIT AND WOOL EXCHANGE, 1 DUVAL SQUARE, London, X0, E1 6PW

  - **Effective Date:** 12-26-2017

  - **Arrangement:** SG SA utilises this entity for execution related services.

- **Name:** Tullett Prebon Money Brokerage (Korea) Ltd.

  - **Address:** 29, Eulji-ro, Jung-gu, 6th Floor Douzone Eulji Tower, Seoul, M5, 4523

  - **Effective Date:** 06-02-2005

  - **Arrangement:** SG SA utilises this entity for execution related-services.

- **Name:** VANTAGE CAPITAL MARKETS HK LIMITED

  - **Address:** 25th Floor; 100QRC, 100 Queen's Road Central, Hong Kong, K3, 999077

  - **Effective Date:** 11-07-2008

  - **Arrangement:** SG SA utilises this entity for execution related-services.

- **Name:** BANK OF AMERICA NA

  - **Address:** TWO PARK PLACE; HATCH STREET, Dublin, L2, D02 NP94

  - **Effective Date:** 02-03-1993

  - **Arrangement:** SG SA utilises this entity for execution related-services.

- **Name:** TFS DERIVATIVES LIMITED

  - **Address:** BEAUFORT HOUSE; 15 ST. BOTOLPH STREET, London, X0, EC3A 7QX

  - **Effective Date:** 02-09-2015

  - **Arrangement:** SG SA utilises this entity for execution related-services

- **Name:** MARKET SECURITIES (FRANCE) SA

  - **Address:** 25 RUE BALZAC, Paris, I0, 75008

  - **Effective Date:** 09-27-2019

  - **Arrangement:** SG SA utilises this entity for execution related-services.

- **Name:** OTCEX HONG KONG LIMITED

  - **Address:** Sunlight Tower; Unit 1-3, 31/F, 248 Queen's Road East, Hong Kong, K3, 999077

  - **Effective Date:** 09-06-2010

  - **Arrangement:** SG SA utilises this entity for execution related-services.

- **Name:** SUNRISE BROKERS LLC

  - **Address:** CO CORPORATION SERVICE COMPANY, 251 LITTLE FALLS DRIVE, WILMINGTON, DE, 19808

  - **Effective Date:** 06-29-2010

  - **Arrangement:** SG SA utilises this entity for execution related-services.

- **Name:** KEY CAPITAL PARTNERS AGENCIA DE VALORES, S.A.

  - **Address:** PISO 3, CALLE SALUSTIANO, OLOZAGA, 5, Madrid, U3, 28001

  - **Effective Date:** 07-01-2010

  - **Arrangement:** SG SA utilises this entity for execution related-services.

- **Name:** ICAP SECURITIES HONG KONG LIMITED

  - **Address:** 20F, One Hennessy No. 1, Hennessy Road, Hong Kong, K3, 999077

  - **Effective Date:** 11-18-2005

  - **Arrangement:** SG SA utilises this entity for execution related-services.

- **Name:** TRADITION SECURITIES AND DERIVATIVES LLC

  - **Address:** 28th floor, 32 Old Slip, New York, NY, 10005

  - **Effective Date:** 02-07-2019

  - **Arrangement:** SG SA utilises this entity for execution related-services.

- **Name:** ICE CLEAR EUROPE LIMITED

  - **Address:** Milton Gate, 60 Chiswell Street, London, X0, EC1Y 4SA

  - **Effective Date:** 04-30-2010

  - **Arrangement:** SG SA utilises this entity to centrally clear its transactions.

- **Name:** The Bank of New York Mellon

  - **Address:** 240 Greenwich Street, New York, X0, 10286

  - **Effective Date:** 05-15-2022

  - **Arrangement:** SG SA utilises this entity to custody SG SA's assets.

- **Name:** The Bank Of New York Mellon S.A./N.V.

  - **Address:** 46 rue Montoyerstraat, Brussels, C9, B-1000

  - **Effective Date:** 07-29-2019

  - **Arrangement:** SG SA utilises this entity to custody SG SA's assets.

- **Name:** J.P. Morgan Bank SE

  - **Address:** 6 route de Treves, Senningerberg Grand Duchet du Luxembourg, Senningerberg, N4, L- 2633

  - **Effective Date:** 10-29-2018

  - **Arrangement:** SG SA utilises this entity to custody SG SA's assets.

- **Name:** Euroclear Bank S.A.

  - **Address:** 1 Boulevard du Roi Albert II, Brussels, C9, 1210

  - **Effective Date:** 12-07-1984

  - **Arrangement:** SG SA utilises this entity to custody SG SA's assets.

- **Name:** TP ICAP SEF

  - **Address:** 200 Vesey St 5th Floor, New York, NY, 10281

  - **Effective Date:** 08-15-2020

  - **Arrangement:** SG SA utilises this entity for execution related-services.

- **Name:** WEMATCH US - SWAPS

  - **Address:** 450 LEXINGTON AVENUE, NEW YORK, DE, 10017

  - **Effective Date:** 02-26-2025

  - **Arrangement:** SG SA utilises this entity for execution related-services

- **Name:** ICE SWAP TRADE LLC

  - **Address:** 55 East 52 street, New York, NY, 10055

  - **Effective Date:** 10-28-2013

  - **Arrangement:** SG SA utilises this entity for execution related-services.

- **Name:** GLMX

  - **Address:** 330 Seventh Avenue, 17th Floor, New York, NY, 10001

  - **Effective Date:** 08-10-2023

  - **Arrangement:** SG SA utilises this entity for execution related-services.

- **Name:** TRADITION SEF

  - **Address:** 32 Old Slip, 28th Floor, New York, NY, 10005

  - **Effective Date:** 01-11-2013

  - **Arrangement:** SG SA utilises this entity for execution related-services.

### Execution

**Date:** 12-17-2025

**Name of Applicant:** SOCIETE GENERALE SA

**Signature:** Gregoire Simon-Barboux

**Printed Name:** Gregoire Simon-Barboux

**Title:** Chief Compliance Officer