Common use of Securities trading services Clause in Contracts

Securities trading services. 2.1. You can buy and sell Securities on our Company Online Trading System, that we may offer from time to time. The Securities available on the Company Online Trading System are classified by the Company as International Shares and Regional Shares. 2.2. When the Client places an Order in Securities which are classified by the Company as International Shares, the Company shall receive and transmit the Order for execution (i.e. buy or sell of Securities) to a broker agreed between the parties (Client’s Broker), with whom the Client has a direct contractual relationship. It is understood that the Client’s broker shall execution of Client Orders (not the Company), as well as offer custody services / safekeeping of the Client Securities bought, under the direct agreement between the Client and the Client’s Broker. 2.3. When the Client places an Order in Securities which are classified by the Company as Regional Shares, the Company shall execute these Orders with its own execution venues / brokers on behalf of the Client. In relation to such Securities the Company shall arrange for these to be held in the name of the Company, acting on behalf of the Client, with a dully licensed sub-custodian who shall provide the custody services / safekeeping of these, according to paragraph 4 of this Appendix. 2.4. In relation to Regional Shares the Company may act as principal or on a matched principal basis when executing Client Orders. This means that the Company will be the counterparty to the Client trades.

Securities trading services. 2.1. If You can buy and sell Securities on our Company Online Trading System, that we may offer from time to time. The Securities available on the Company Online Trading System are classified by the Company as International Shares (LINK) and Regional Shares. 2.2. When Shares (LINK).When the Client places an Order in Securities which are classified by the Company as International Shares, the Company shall receive and transmit the Order for execution (i.e. buy or sell of Securities) to a broker agreed between the parties (Client’s Broker), with whom the Client has a direct contractual relationship. It is understood that the Client’s broker shall execution of Client Orders (not the Company), as well as offer custody services / safekeeping of the Client Securities bought, under the direct agreement between the Client and the Client’s Broker. 2.32.2. When the Client places an Order in Securities which are classified by the Company as Regional Shares, the Company shall execute these Orders with its own execution venues / brokers on behalf of the Client. In relation to such Securities the Company shall arrange for these to be held in the name of the Company, acting on behalf of the Client, with a dully licensed sub-custodian who shall provide the custody services / safekeeping of these, according to paragraph 4 of this Appendix. 2.42.3. In relation to Regional Shares the Company may act as principal or on a matched principal basis when executing Client Orders. This means that the Company will be the counterparty to the Client trades.