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TERMS OF TRADE AND OPERATION
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License to operate as KEPEY
License Number: KEPEY 008/03
Name: Laiki Asset Management Financial Services Ltd
Major Stockholder: Laiki Investments Financial Services Ltd
Members of the Board of Directors
Christos Pavlou
Michael Erotokritos
Management
Athos Chandriotis
Marios Demetriades
Contents of the License:
1. Core Services:
· Management of portfolios based on clients´ investment guidelines where such portfolios include the following:
o Transferable securities and shares in collective investment undertakings
o Money market instruments
o Financial futures contracts, including equivalent cash settled instruments
o Forward Interest Rate Agreements (FRAs)
o Interest Rate, currency or equity swaps
o Options to acquire or dispose of any instruments shown above, including equivalent cash settled instruments and in particular currency and interest rate swaps
· Foreign exchange services where these are connected with the provision of investment services
· Custody services of the following:
o Transferable securities and shares in collective investment undertakings
o Money market instruments
· Investment advice on the following:
o Transferable securities and shares in collective investment undertakings
o Money market instruments
o Financial futures contracts, including equivalent cash settled instruments
o Forward Interest Rate Agreements (FRAs)
o Interest rate, currency or equity swaps
o Options to acquire or dispose of any instruments shown above, including equivalent cash settled instruments and in particular currency and interest rate swaps
Terms of Operation
Fees charged are not uniform for all customers. The company’s pricing policy is based on the size of the portfolio under management, the investment guidelines and the services provided to the customer.
Services offered by Laiki Asset Management
1) Asset Management for:
· Provident /Pension Funds
· Companies
· Investment Companies
· Insurance companies
· Individuals
Service Description
Discretionary portfolio management (without the prior consent and approval of the client for transactions performed). This service involves the creation of a portfolio of securities (equities, bonds, derivatives, mutual funds etc) as per each customers’ investment guidelines in order to achieve specific targets and needs.
Laiki Asset Management follows closely the Cyprus Stock Market as well as the most important International Capital Markets.
Portfolio Management includes:
· Analysis of the customer’s investment profile
· Selection of the most appropriate strategy for each customer
· Investment product selection (deposits, bonds, equities, mutual funds etc)
· Portfolio diversification (Sectoral, geographical etc)
· Execution of relevant transactions
· Sending performance reports to customers at regular intervals.
2) Investment Advice
(a) Provision of one-off investment advice
The provision of one-off investment advice focuses on selecting the suitable investment strategy for each customer and the designation of the appropriate financial means for achieving maximum return.
The service includes:
· The establishment of the customers´ investment profile
· Providing Information about available investment options
· The selection of the most appropriate financial means to achieve maximum return and reduce risk
(b) Provision of investment advice on a continuous basis
In addition to the above, this service also includes the continuous examination and assessment of clients´ portfolios in order to implement the necessary changes to adjust the investment strategy to the dynamic environment of the capital market and the continuous changing investment market environment.
3) Administration services for Investment companies such as:
· Calculation of Net Asset Value
· Asset Allocation Analysis
· Dispersion of issued share capital
· Issued share Capital
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LAIKI BROKERAGE
Investment Philosophy
