SCOPE OF OUTSOURCED SERVICES THAT ARE CRITICAL OR IMPORTANT WITHIN THE MEANING OF EBA REGULATIONS AT 31/12/2024 CFM INDOSUEZ WEALTH Service Provider Activity concerned Description of the activity Group/External Title Service Agreement Provision of premises, company cars, IT, BCP and functional services Indosuez Group CFM Indosuez Wealth Management Investment proposal Investment proposal tool for CFM CI External HARVEST ALTO management platform service agreement Fund management tool used by the CFM Indosuez Gestion subsidiary Group excluding Indosuez AMUNDI Asset Management Managing Director of the Monaco Performance Fund Managing Director of the Monaco Performance Fund Group excluding Indosuez AMUNDI Asset Management Negotiating table. Scope; shares and bonds handled by the funds Receipt and transmission of orders on behalf of third parties and execution of orders on behalf of third parties on Financial Instruments Group excluding Indosuez AMUNDI Intermediation Delegation of administrative and accounting management of Monegasque funds Delegation of administrative and accounting management of Monegasque funds Group excluding Indosuez CACEIS BANK Luxembourg Service Agreement Provision of premises, company cars, IT, BCP and functional services Indosuez Group CFM Indosuez Wealth Management Middle office for our Monegasque funds Delegated MO service for our Monegasque rights funds Indosuez Group CA Indosuez Gestion Market Abuse SLA Delegation of controls for level 1 Market Abuse alerts for funds and order placement via ALTO Indosuez Group CAIWE Custodian function Asset management and monitoring of the management company's decisions Group excluding Indosuez CACEIS Bank Luxembourg Retention of securities Retention of securities France Group excluding Indosuez CACEIS Bank, Paris Subcontracting of securities transactions Back-office processing of securities transactions defined in the contract Indosuez Group Azqore SA Outsourcing of global custody activity Processing of securities and cash custody transactions Group excluding Indosuez CACEIS Nyon Safekeeping of investment funds Centralisation with Fund Channel of custody, fund dealing and fund data management services for investment funds Group excluding Indosuez Funds Channel Cash in transit Orders and unloading of funds External FXGS LOOMIS Cash in transit Cash in transit in Monaco between CFMI branches External Monaco Security Central information system Non-exclusive right to use the S2i software, including future upgrades and enhancements. IT outsourcing, operation or production (Banking) Indosuez Group Azqore SA IT - application systems Supply of CACIB application systems Group excluding Indosuez CA CIB Subcontracted filtering/screening Transaction filtering using the Fircosoft tool Group excluding Indosuez Crédit Agricole SA Subcontracted filtering/screening Transaction screening using the Fircosoft tool Group excluding Indosuez Crédit Agricole SA Market Abuse SLA Delegation of checks for level 1 Market Abuse alerts and level 1 and 2 alerts for market manipulation scenarios. Indosuez Group CAIWE SIT - SIT Lead Bank conventional transactions “Access to SIT (remote interbank clearing system) via a participant - SEPA” Group excluding Indosuez Crédit Agricole Card & Payment (CA PS flux) International transfers Access to French and international settlement systems (CRI, EBA, etc.) Group excluding Indosuez CA PS - SRI Electronic transactions Computerised management of bank cards (outsourcing contract) CMS, TIM Group excluding Indosuez CA BCP Electronic transactions - SIT Lead Bank for electronic transactions Management of electronic transaction flows (production/storage/etc.) Group excluding Indosuez CA PS - Electronic transactions Cheque processing Processing of remittances and various flows concerning cheques as part of the EIC External Docapost Manufacture of chequebooks Customisation of chequebooks (CMC7 lines etc.) External CLIP (Compagnie Lyonnaise d'Impression Personnalisée) Outsourcing of cash operations Back-office processing of cash transactions defined in the contract Indosuez Group Azqore SA Outsourcing of the stock exchange Dealing Room Processing of transactions carried out by Luxembourg (04/06/2019) Indosuez Group CAIWE Outsourcing of direct trading room access Processing of transactions carried out by Luxembourg Indosuez Group CA Indosuez Wealth (Europe) Night Desk direct trading room access Processing of transactions carried out by Luxembourg Indosuez Group CA Indosuez Wealth (Europe) Outsourcing of the Treasury function Processing of Treasury management transactions Indosuez Group CA Indosuez (Switzerland) SA Archiving Preservation and provision of archives External Iron Mountain France MAM MAM business relocated to Luxembourg Indosuez Group CAIWE Monaco Telecom "Housing Hosting of IT infrastructures by Monaco Télécom External Monaco Télécom CFM Indosuez Wealth Management 40
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