List of Securities Markets and Stock Exchanges Equity Mutual Funds • The Stock Exchange of Thailand - Thailand SambaCapital equity mutual funds may from time • Tokyo Stock Exchange - Japan to time trade securities listed in the following stock • Australian Securities Exchange - Australia exchanges through licensed brokers: • Johannesburg Stock Exchange - South Africa • Mexico Stock Exchange - Mexico Saudi Arabia & GCC Financial Markets • New York Stock Exchange - USA • OTC Markets (Trades Only) - USA • Tadawul – Saudi Arabia • NYSE Arca- United States • Dubai Financial Markets – UAE • BATS BZX Exchange- USA • Abu Dhabi Securities Exchange – UAE • NASDAQ Global Market- USA • Qatar Exchange – Qatar • TSX Toronto Exchange - Canada • Muscat Securities Market – Oman • Bolsa de Comercio de Santiago de Chile - Chile • Bahrain Stock Exchange – Bahrain • Kuwait Stock Exchange- Kuwait • Bovespa – Brazil International Financial Markets Money Markets Mutual Funds • Borsa Italiana – Italy SambaCapital money market funds may from time • Budapest Stock Exchange - Hungary to time place deposits with Banks operating in the • Euronext Amsterdam - Netherlands below mentioned jurisdictions: • Euronext Paris - France • Saudi Arabia • London Stock Exchange • United Arab Emirates (domestic) - United Kingdom • Qatar • NASDAQ OMX Helsinki - Finland • Oman • NASDAQ OMX Stockholm - Sweden • Bahrain • Oslo Bors - Norway • Germany • SIX Swiss Exchange Europe - Switzerland • France • Vienna Stock Exchange - Austria • Switzerland • Warsaw Stock Exchange - Poland • United Kingdom • XETRA – Germany • United States of America • Moscow Exchange - MICEX - Russia • Indonesia Stock Exchange - Indonesia Real Estate Funds • Bursa Malaysia - Malaysia SambaCapital real estate funds may from time to • Growth Enterprise Market - Hong Kong time trade real estate securities listed in the • KOSPI Stock Market - South Korea following stock exchanges through licensed • National Stock Exchange of India - India brokers: • Singapore Exchange - Singapore • Tadawul - Saudi Arabia ﺷﺮﻛﺔ ﺳﺎﻣﺒﺎ ﻟﺻﻮل وإدارة اﻻﺳﺘﺜﻤﺎر، ﺳﺠﻞ ﺗﺠﺎري ١٠١٠٢٣٧١٥٩ - ﺗﺮﺧﻴﺺ ﻫﻴﺌﺔ اﻟﺴﻮق اﻟﻤﺎﻟﻴﺔ ٣٧-٠٧٠٦٩ ، اﻟﻤﺮﻛﺰ اﻟﺮﺋﻴﺴﻲ: ص.ب ٢٢٠٠٠٧ اﻟﺮﻳﺎض ١١٣١١ - اﻟﻬﺎﺗﻒ: ٠٠ ٧٧ ٢١١ ١١ ٩٦٦ - اﻟﻔﺎﻛﺲ: ٩٩ ٧٧ ٢١١ ١١ ٩٦٦ Samba Capital & Investment Management Company, CR 1010237159, CMA Authorization No. 07069-37 - P.O.Box 220007, Riyadh 11311 - Phone: 966 11 211 7700 - Fax: 966 11 211 7799.