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DISCLOSURES

DISCLOSURES:

Pillar III Disclosures are published on our website on an annual basis in accordance with Part Eight of Regulation (EU) No. 575/2013 of the European Parliament and of the Council of 26 June 2013 on prudential requirements for credit institutions and investment firms and paragraph 32(1) of DI144-2014-14 & 14 (A) and DI144-2014-15 of the Cyprus Securities and Exchange Commission (the “CySEC”) for the Prudential Supervision of Investment Firms.

Pillar III (2018) - (PDF)

Pillar III (2019) - (PDF)

Pillar III (2020) - (PDF)



Best Execution Reports:

Art. 27 (6) of Directive 2014/65/EU on markets in financial instruments (MiFID II) requires investment firms who execute client orders to summarise and make public on an annual basis, for each class of financial instruments the top five execution venues in terms of trading volumes where they executed client orders in the preceding year and information on the quality of execution obtained.

2018:

RTS 28 - (PDF)

2019:

RTS 28 (ETF) - (PDF)

RTS 28 (ETF) - (XLSX)

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RTS 28 (Equities) (PDF)

RTS 28 (Equities) (XLSX)

2020:

RTS 28 (Equities) - (PDF)

RTS 28 (Equities) - Professional - (XLSX)

RTS 28 (Equities) - Retail - (XLSX)

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RTS 28 (ETF) - (PDF)

RTS 28 (ETF) - Professional - (XLSX)

RTS 28 (ETF) - Retail - (XLSX)

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RTS 28 (CFD) - (PDF)

RTS 28 (CFD) - Professional - (XLSX)

RISK WARNING

Investing in financial instruments involves a high degree of risk and may not be suitable to all investor. Trading in financial instruments can result in both an increase and decrease in capital. Please refer to our Risk Disclosure available in our web site for further information.

CONTRACT TERMS

For more information about the company's policies when using this website and the contract terms that are used when opening an account with ISEC, please go to CONTRACT TERMS .

Company information, Terms and conditions agreement, Portfolio management addendum, Custody addendum, Risk disclosure and warning, Conflict of interest, Order execution policy, Investor compensation fund, Client categorisation policy, Privacy policy, Commission and charges schedule, Complaints procedure for clients, Terms of use of website