Disclosures

Pillar 2015, 2016, 2017

Pillar III disclosures for the year 2015
Pillar III disclosures for the year 2016
Pillar III disclosures for the year 2017


Information on the top five execution venues and brokers

In accordance with the Investment Services and Activities and Regulated Markets Law of 2017 L.87(I)/2017, as subsequently amended or replaced from time to time (“the Law”), ZEMBLANCO INVESTMENTS LTD (“the Company”) is required to take all sufficient steps to act in the best interest of its Clients when receiving and transmitting Client Orders for execution and when executing client orders to achieve best execution results and to comply, in particular, with the principles set out in the Law when providing investment services. The Company has obligations under MiFID II and specifically under Commission Delegated Regulation 2017/576 (RTS 28) with respect to the publication of the annual Execution Quality Summary Statement (EQSS) which you should release to the public (via website) by the end of April 2018.

The Company is required to make public on an annual basis, for each class of financial instruments, the top five execution venues in terms of trading volumes where it executed client orders in the preceding year and information on the quality of execution obtained. Similar information will be reported with respect to the top five investment firms (e.g. brokers) where the Company transmitted or placed client orders for execution in the preceding year.

Bonds

Execution Quality Summary Statement
Information on the top five on Brokers (Retail Clients)
Information on the top five Execution Venues (Retail Clients)


Equities

Execution Quality Summary Statement
Information on the top five Execution Venues (Retail Clients)