47 TRANSACTIONS HANDLED BY DIRECTORS OR COMPANIES AFFILIATED WITH CFM INDOSUEZ WEALTH MANAGEMENT In accordance with the provisions of Article 24 of law no. 408 of 20 January 1945, we hereby report on transactions covered inArticle23of theSovereignOrdinanceof 5March 1895conductedbetweenCFMIndosuezWealthandanother Groupentity or director in2021, and report on agreements previously authorised in principle that were signed in the company ’s interest during 2021, as well as on past agreementsandcommitmentsconsisting in termloans to financial institutionswithinCrédit Agricole SAGroup: Activity concerned Description of the activity Group/External Name/Supplier SIT - SIT Lead Bank conventional transactions Access to SIT (remote interbank clearing system) via a participant - SEPA Group Crédit Agricole Cards & Payment (CA PS) International transfers Access to French and international settlement systems (CRI, EBA, etc.) Group CA PS - SRI Electronic transactions Computerised management of bank cards (outsourcing contract) CMS, TIM Group CA BCP Electronic transactions - SIT Lead Bank for electronic transactions Management of electronic transaction flows (production/storage/etc.) Group CA PS - Electronic transactions Cheque processing Processing of remittances and various flows concerning cheques as part of the EIC External Docapost Retention of securities Retention of securities France Group CACEIS Paris Manufacture of chequebooks Customisation of chequebooks (CMC7 lines etc.) External CLIP Archiving Preservation and provision of archives External Iron Mountain Custodian function Asset management and monitoring of the management company's decisions Group CACEIS Paris Custodian function Asset management and monitoring of the management company's decisions Group CACEIS Luxembourg Central information system Non-exclusive right to use the S2i software, including future upgrades and enhancements. IT outsourcing, operation or production (Banking) Group Azqore (formerly CAPBS Switzerland) Subcontracting of securities transactions Back-office processing of securities transactions defined in the contract Group Azqore (formerly CAPBS Switzerland) Outsourcing of cash operations Back-office processing of cash transactions defined in the contract Group Azqore (formerly CAPBS Switzerland) Outsourcing of the Treasury function Processing of Treasury management transactions Group CA Indosuez Wealth Management Switzerland IT - application systems Supply of CACIB application systems Group CA CIB Outsourcing of the stock exchange Dealing Room Processing of transactions carried out by Luxembourg (04/06/2019) Group CAIWE Outsourcing of global custody activity Processing of securities and cash custody transactions Group CACEIS Nyon
RkJQdWJsaXNoZXIy NzMxNTcx