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CUSTODY OF COVENTRY SECURITIES DISCLOSURE ON PROTECTION AND COSTSUNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA, A.S.1.INTRODUCTORY PROVISIONS1.1UniCredit Bank Czech Republic and Slovakia, a.s., with
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How to fill out custody of book-entry securities

01
Obtain the necessary forms from the custodian or the relevant financial institution.
02
Provide your personal information, including your name, address, and contact details, as well as your identification documents.
03
Specify the details of the book-entry securities to be held in custody, such as the type of securities, their quantity, and their respective CUSIP or ISIN numbers.
04
Indicate whether you want the custody to be held in your name or in the name of a legal entity, such as a trust or corporation.
05
Follow any additional instructions provided by the custodian or financial institution, such as signing and notarizing the forms.
06
Submit the completed forms along with any required supporting documents to the custodian or financial institution.
07
Wait for confirmation from the custodian or financial institution that the custody of your book-entry securities has been established.

Who needs custody of book-entry securities?

01
Individual investors who want to secure their holdings of book-entry securities.
02
Financial institutions and brokers who provide custody services to their clients.
03
Corporations and other legal entities that hold book-entry securities as part of their investment portfolio.
04
Trustees who are responsible for managing the assets of a trust, including book-entry securities.
05
Institutional investors, such as pension funds and hedge funds, who require a secure and regulated custodial arrangement for their book-entry securities.
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Custody of book-entry securities refers to the safekeeping and holding of securities in electronic form without the need for physical certificates.
Financial institutions and other entities that hold book-entry securities in custody are required to file custody reports.
Custody of book-entry securities can be filled out electronically through the designated reporting system provided by regulatory authorities.
The purpose of custody of book-entry securities is to ensure transparency, accountability, and proper record-keeping of securities held in electronic form.
Information such as the type of securities held, quantity, issuer details, and any relevant transactions must be reported on custody of book-entry securities.
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