BaFin Three-point declaration - Iceland

04.08.2015

LuxCSD offers access to multiple asset classes in multiple markets. As required pursuant to BaFin Circular 08/2015 under the German Investment Act, LuxCSD has requested Three-point declarations from all custodians and central securities depositories in the relevant markets.

Disclaimer

This document has been prepared exclusively for the benefit and internal use of customers of LuxCSD S.A. and must not be further distributed or duplicated in whole or in part by any means without the prior written consent of LuxCSD S.A., except to the Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin) in relation to requirement of the BaFin circular 08/2015.

It is intended neither to provide any representation or declaration with respect to the content or completeness of the received Three-point declarations nor to confirm any compliance with the requirements as set out in the BaFin Circular 08/2015. Any information contained herein must not be relied upon in this regard. Customers should seek appropriate professional advice where necessary before taking any action based on or arising from the information contained in this document or any Three-point declaration.

LuxCSD S.A. therefore makes no guarantees, representations or warranties and accepts no responsibility or liability as to the veracity, accuracy or completeness of this document and the Three-point declarations and under no circumstances will be liable for any loss or damage caused by reliance on any information published in this document or any Three-point declaration.