Cross-Border Distribution of UCITS

APPENDIX 2

Regulation at domestic level as at April 2011

You will find hereafter the references to the main legal texts regarding cross-border distribution of UCITS for the top 7 target markets in terms of foreign fund registration as per PwC figures at the end of 2010, as well as for the other countries where CACEIS is established.

Germany

France Belgium Ireland

Austria

Switzerland Netherlands

Luxembourg Hong Kong

Spain

United Kingdom

| Cross-border distribution of UCITS | Appendices

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