Home Investment Trusts Alternative UCITS Our Team Careers Contact Newsletter Capital Raising Kepler Partners has raised over $3bn for open ended fund clients. We have proven expertise in raising seed capital and growing funds under management for our clients. We are highly selective in the funds we partner with, aiming for the best in class, and taking the time to really understand our partners investment philosophy and process before taking these to our investors. Find out more Contacts Tom Trotter General Enquiries T: +44(0)203 3887 6913 E: tom@keplerpartners.com © Kepler Partners, 2014 - 2021. Authorised and Regulated by the Financial Conduct Authority. Disclaimers Privacy Policy ESG and Sustainability Policy Terms of Use Stewardship Code Execution Information Careers Contact

Home Investment Trusts Alternative UCITS Our Team Careers Contact Newsletter Execution Information RTS 28 Execution Reports Investment firms who execute client orders are required to summarise and make public on an annual basis, for each class of financial instruments, the top five execution venues in terms of trading volumes where they executed client orders in the preceding year and information on the quality of execution obtained. These reports will be made available for at least two years. The reports are available via the following links (all open in a new window): Documents Year ended Download Execution Quality Report - Broker Venue Analysis 31/12/2020 Debt Instruments 31/12/2020 Equities ((T56) Tick size liquidity bands 5 and 6 (from 2000 trades per day)) 31/12/2020 Equities ((T34) Tick size liquidity bands 3 and 4 (from 80 to 1999 trades per day)) 31/12/2020 Equities ((T12) Tick size liquidity band 1 and 2 (from 0 to 79 trades per day)) 31/12/2020 Disclaimer The above documents are required by the Markets in Financial Instruments Directive II (“MiFID II”), 2014/65/EU and its associated regulation, Markets in Financial Instruments Regulation No 600/2014 (“MiFIR”). The requirements are set out in Article 27 of MiFID II; Article 64 & 66 of the Delegated Regulation; Article 65 of MiFIR; and by Regulatory Technical Standard 28 (“RTS28”). © Kepler Partners, 2014 - 2021. Authorised and Regulated by the Financial Conduct Authority. Disclaimers Privacy Policy ESG and Sustainability Policy Terms of Use Stewardship Code Execution Information Careers Contact