ANNA Members' Obligations

ANNA articles and ISIN allocation • Accept and follow "Articles of Incorporation" • Sign and follow the "Letter of Understanding" • Participate in Annual General Meeting (personally or in exceptional cases by Power of Attorney) • Promote ISO Standard 6166 (ISIN) in our area of responsibility • Allocate ISIN΄s for all security types, listed and unlisted, in our area of responsibility according to ISO 6166 in conjunction with the latest version of ISIN guidelines. • Disseminate ISIN΄s to the local and international securities industry as well as to other ANNA members. • Follow the ISIN Quality Management Concept (actual version on ANNA website www.anna-web.com)

ANNA financials • Initial fee (one-time): • EUR 1.250 for one share in ANNA • EUR 1.250 participation in administrative expenses • Annual fees: • Fees are subject to decision by General Meeting (at present: fixed fee of EUR 2.500)

ANNA Service Bureau (ASB) • Provide ISIN master file to ASB within 1 month after having been accepted by the General Meeting as member • Provide daily updates to ASB either via Internet input facilities (www.annaservice.com) or FTP file transfer in the agreed ISIN record structure format • Using ASB product line as communication platform and vehicle for dissemination of ISIN data to all other ANNA members and other connected parties (data vendors etc.) • Give Power of Attorney to ANNA Board of Directors for signing license agreements with data vendors and other parties (e.g. end-users and service centers)

CFI (Classification of financial instruments) Implement and allocate CFI-Code according to ISO Standard 10962 and CFI guidelines