Reporting on the quality of execution

Societe Generale (“SG”) is authorized to provide investment services for the receipt and transmission of orders, the execution of orders on behalf of clients and the dealing on own account.

In accordance with Commission Delegated Regulation (EU) 2017/575, Societe Generale shall make available to the public data relating to the quality of execution of transaction. These periodic reports shall include details about price, costs, speed and likelihood of execution for individual financial instruments.

Disclaimers

Societe Generale discloses this information on the quality of execution in order to meet its regulatory requirements under MiFID, which require this data to be made available to the public. Societe Generale does not permit any one to sell these data or to sell a product which uses these data without Societe Generale express consent.

Societe Generale reserves the right to amend the reports if deemed necessary.