Germany

Conformity Declaration according to Investment Ordinance (AnlV)

State Street Bank International GmbH hereby provides the conformity declaration pursuant to § 2 (1) No. 18b of the AnlV.

Legal background (Section 2 (1) No. 18b of the AnlV)

Secured assets can be invested in Investments with a credit institution domiciled in an EEA State subject to the requirements of Directive 2013/36/EU of the European Parliament and of the European Council of 26 June 2013 on access to the activity of credit institutions and the prudential supervision of credit institutions and investment firms, amending Directive 2002/87/EC and repealing Directives 2006/48/EC and 2006/49/EC (OJ L 176, 27.6.2013, p. 338), most recently amended by Directive 2014/59/EU (OJ L 176, 27.6.2013, p. 190), as long as the credit institution confirms in writing to the insurance company that it complies with the current provisions governing own funds and liquidity provisions of credit institutions applicable at its registered office (eligible credit institution).

Please note: This translation is provided for information purposes only. In case of discrepancy the German wording shall prevail.

Conformity Declaration according to Supervisory Ordinance for Pension Funds (PFAV)

State Street Bank International GmbH hereby provides the conformity declaration pursuant to § 17 para. 1 No. 18b of the PFAV.

Legal background (Section 17 (1) No. 18b of the PFAV)

Secured assets can be invested in investments with a credit institution domiciled in an EEA State subject to the requirements of Directive 2013/36/EU of the European Parliament and of the European Council of 26 June 2013 on access to the activity of credit institutions and the prudential supervision of credit institutions and investment firms, amending Directive 2002/87/EC and repealing Directives 2006/48/EC and 2006/49/EC (OJ L 176, 27.6.2013, p. 338), most recently amended by Directive 2014/59/EU (OJ L 176, 27.6.2013, p. 190), as long as the credit institution confirms in writing to the insurance company that it complies with the current provisions governing own funds and liquidity provisions of credit institutions applicable at its registered office (eligible credit institution).

Please note: This translation is provided for information purposes only. In case of discrepancy the German wording shall prevail.