The related costs and charges for our Pensions funds that you may require under MiFID II are available below.
Please contact your client relationship manager in the event of any queries.
NOTE: These files are in a pipe (|) delimited file format as specified by the EWG. This format was followed to ensure automatic technical processing between the option manufacturer and the MOP manufacturer. Files in this format will not open natively in Excel in a readable format. In order to change this, please follow these instructions (Windows only):
To revert this to the Windows default, please follow the instructions again, replacing the pipe (|) for the default (,) in Step 3.