PRECIOUS METAL CUSTODY

Precious metals in the portfolios of Collective Investment Institutions (CII) are safekept under custody at Takasbank.

The custody process takes place on the accounts opened at Borsa Istanbul as sub-accounts of Takasbank in the name of the related Collective Investment Institution.

The clearing and settlement of purchase and sale transactions of the collective investment institutions in the precious metals market of Borsa Istanbul areexecuted by a message sent by Takasbank to Borsa Istanbul.