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Investment Services/Activities,
Ancillary Services and Financial
Instruments for which IKOS CIF Ltd
has obtained the KEPEY License
Reference No 060/05, Dated 01/11/05,
as amended on 07/12/07 and on
09/04/08. |
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FINANCIAL INSTRUMENTS |
(A)
INVESTMENT
SERVICES/ACTIVITIES |
(B) ANCILLARY
SERVICES |
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Portfolio Management |
Investment Advice |
Foreign exchange services where
these are connected to the provision
of investment services |
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Transferable securities |
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Money
market instruments |
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Units in collective investment
undertakings |
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Options, futures, swaps, forward
rate agreements and any other
derivative contracts relating to
securities, currencies, interest
rates or yields, or other
derivatives instruments, financial
indices or financial measures which
may be settled physically or in cash |
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Options, futures, swaps, forward
rate agreements and any other
derivative contracts relating to
commodities that must be settled in
cash or may be settled in cash at
the option of one of the parties
(otherwise than by reason of a
default or other termination event). |
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Options, futures, swaps, and any
other derivative contract relating
to commodities that can be
physically settled provided that
they are traded on a regulated
market or/and an MTF |
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Options, futures, swaps, forwards
and any other derivative contracts
relating to commodities, that can be
physically settled not otherwise
mentioned in paragraph 6 of Part III
and not being for commercial
purposes, which have the
characteristics of other derivative
financial instruments, having regard
to whether, inter alia, they are
cleared and settled through
recognised clearing houses or are
subject to regular margin calls |
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Derivative instruments for the
transfer of credit risk |
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Financial contracts for differences |
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Options, futures, swaps, forward
rate agreements and any other
derivative contracts relating to
climatic variables, freight rates,
emission allowances or inflation
rates or other official economic
statistics that must be settled in
cash or may be settled in cash at
the option of one of the parties
(otherwise than by reason of a
default or other termination event),
as well as any other derivative
contract relating to assets, rights,
obligations, indices and measures
not otherwise mentioned in this
Part, which have the characteristics
of other derivative financial
instruments, having regard to
whether, inter alia, they are traded
on a regulated market or an MTF, are
cleared and settled through
recognised clearing houses or are
subject to regular margin calls |
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For more information
on IKOS Funds please visit
IKOS Asset Management
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