ICICIdirect and SAXO BankICICIdirect and SAXO BankICICIdirect and SAXO BankICICIdirect and SAXO Bank

ICICIdirect Introduces Global Equities ICICIdirect Introduces Global Equities ICICIdirect Introduces Global Equities ICICIdirect Introduces Global Equities & ETFs& ETFs& ETFs& ETFs

ICICIdirect in Association with Saxo BankICICIdirect in Association with Saxo BankICICIdirect in Association with Saxo BankICICIdirect in Association with Saxo Bank

� Provide all Resident Indian Investors access to world wide Equity Market, ETFs, Provide all Resident Indian Investors access to world wide Equity Market, ETFs, Provide all Resident Indian Investors access to world wide Equity Market, ETFs, Provide all Resident Indian Investors access to world wide Equity Market, ETFs, Bond Markets.Bond Markets.Bond Markets.Bond Markets.

� Invest in equities across 36 stocks exchanges across the 24 countriesInvest in equities across 36 stocks exchanges across the 24 countriesInvest in equities across 36 stocks exchanges across the 24 countriesInvest in equities across 36 stocks exchanges across the 24 countries

� Buy blue chips stocks like Google, Apple, Micro Soft etc sitting in IndiaBuy blue chips stocks like Google, Apple, Micro Soft etc sitting in IndiaBuy blue chips stocks like Google, Apple, Micro Soft etc sitting in IndiaBuy blue chips stocks like Google, Apple, Micro Soft etc sitting in India

� Invest, build and diversify portfolio in developed economies Invest, build and diversify portfolio in developed economies Invest, build and diversify portfolio in developed economies Invest, build and diversify portfolio in developed economies

� Access world wide markets on your Mobile platforms and many more featureAccess world wide markets on your Mobile platforms and many more featureAccess world wide markets on your Mobile platforms and many more featureAccess world wide markets on your Mobile platforms and many more feature

� Get access to third party research with TradingFloor.comGet access to third party research with TradingFloor.comGet access to third party research with TradingFloor.comGet access to third party research with TradingFloor.com

About SAXO BankAbout SAXO BankAbout SAXO BankAbout SAXO Bank

Saxo Bank FactsSaxo Bank FactsSaxo Bank FactsSaxo Bank Facts

�A A A A fully EUfully EUfully EUfully EU----regulated Danish investment bank regulated Danish investment bank regulated Danish investment bank regulated Danish investment bank founded in 1992.founded in 1992.founded in 1992.founded in 1992.

� Specialises in online trading and investment, Specialises in online trading and investment, Specialises in online trading and investment, Specialises in online trading and investment, servicing retail clients, corporations and financial servicing retail clients, corporations and financial servicing retail clients, corporations and financial servicing retail clients, corporations and financial institutions.institutions.institutions.institutions.

� A leading presence in online trading due to client A leading presence in online trading due to client A leading presence in online trading due to client A leading presence in online trading due to client service, competitive pricing and industryservice, competitive pricing and industryservice, competitive pricing and industryservice, competitive pricing and industry----leading leading leading leading trading platforms.trading platforms.trading platforms.trading platforms.

� Enables investors to trade ETFs, Stocks via multiEnables investors to trade ETFs, Stocks via multiEnables investors to trade ETFs, Stocks via multiEnables investors to trade ETFs, Stocks via multi----award winning online trading platforms.award winning online trading platforms.award winning online trading platforms.award winning online trading platforms.

� Close client relationships enable tailorClose client relationships enable tailorClose client relationships enable tailorClose client relationships enable tailor----made made made made investment consultancy services.investment consultancy services.investment consultancy services.investment consultancy services.

Products for InvestmentProducts for InvestmentProducts for InvestmentProducts for Investment

StocksStocksStocksStocks

�Provide Provide Provide Provide one of the largest online offering of stocks.one of the largest online offering of stocks.one of the largest online offering of stocks.one of the largest online offering of stocks.

� More More More More than 18,000 stocks.than 18,000 stocks.than 18,000 stocks.than 18,000 stocks.

ETF’s and Investment FundsETF’s and Investment FundsETF’s and Investment FundsETF’s and Investment Funds

� Saxo Bank offers more than 1,600 different investment funds.Saxo Bank offers more than 1,600 different investment funds.Saxo Bank offers more than 1,600 different investment funds.Saxo Bank offers more than 1,600 different investment funds.

� The The The The ETFs are listed products.ETFs are listed products.ETFs are listed products.ETFs are listed products.

Products you can investProducts you can investProducts you can investProducts you can invest

Steps to Invest or Trade OverseasSteps to Invest or Trade OverseasSteps to Invest or Trade OverseasSteps to Invest or Trade Overseas

Steps to Invest or Trade overseasSteps to Invest or Trade overseasSteps to Invest or Trade overseasSteps to Invest or Trade overseas

� Open an overseas accountOpen an overseas accountOpen an overseas accountOpen an overseas account

� Remit FundsRemit FundsRemit FundsRemit Funds

� Account gets activatedAccount gets activatedAccount gets activatedAccount gets activated

� User Id and Password is generated by Saxo BankUser Id and Password is generated by Saxo BankUser Id and Password is generated by Saxo BankUser Id and Password is generated by Saxo Bank

� Choose amongst various trading platformsChoose amongst various trading platformsChoose amongst various trading platformsChoose amongst various trading platforms

� Login in your Saxo Bank Overseas Trading account and Invest or tradeLogin in your Saxo Bank Overseas Trading account and Invest or tradeLogin in your Saxo Bank Overseas Trading account and Invest or tradeLogin in your Saxo Bank Overseas Trading account and Invest or trade

Account Opening and DocumentationAccount Opening and DocumentationAccount Opening and DocumentationAccount Opening and Documentation

Eligibility for Account OpeningEligibility for Account OpeningEligibility for Account OpeningEligibility for Account Opening

� All Resident Indian IndividualsAll Resident Indian IndividualsAll Resident Indian IndividualsAll Resident Indian Individuals

� Existing Resident Indian Individual customers of ICICidirect.com can Existing Resident Indian Individual customers of ICICidirect.com can Existing Resident Indian Individual customers of ICICidirect.com can Existing Resident Indian Individual customers of ICICidirect.com can open a new Overseas Trading accountopen a new Overseas Trading accountopen a new Overseas Trading accountopen a new Overseas Trading account

� New customers can open overseas trading account with a new New customers can open overseas trading account with a new New customers can open overseas trading account with a new New customers can open overseas trading account with a new ICICIdirect.com account ICICIdirect.com account ICICIdirect.com account ICICIdirect.com account

� Account opening charges for new and existing customers for Overseas Account opening charges for new and existing customers for Overseas Account opening charges for new and existing customers for Overseas Account opening charges for new and existing customers for Overseas Trading Account is Rs 1500.Trading Account is Rs 1500.Trading Account is Rs 1500.Trading Account is Rs 1500.

Documents RequiredDocuments RequiredDocuments RequiredDocuments Required

� ID Proof: One coloured self attested PAN card or Passport copyID Proof: One coloured self attested PAN card or Passport copyID Proof: One coloured self attested PAN card or Passport copyID Proof: One coloured self attested PAN card or Passport copy

� Address Proof: One coloured self attested copy of Address proof as per Address Proof: One coloured self attested copy of Address proof as per Address Proof: One coloured self attested copy of Address proof as per Address Proof: One coloured self attested copy of Address proof as per list belowlist belowlist belowlist below

Driving LicenseDriving LicenseDriving LicenseDriving License

PassportPassportPassportPassport

Aadhar CardAadhar CardAadhar CardAadhar Card

Latest Bank Statement(issued in last 6 month)Latest Bank Statement(issued in last 6 month)Latest Bank Statement(issued in last 6 month)Latest Bank Statement(issued in last 6 month)

Utility bills (issued in last 6 months, no mobile bills are accepted)Utility bills (issued in last 6 months, no mobile bills are accepted)Utility bills (issued in last 6 months, no mobile bills are accepted)Utility bills (issued in last 6 months, no mobile bills are accepted)

Tax Statement Issued in Last 6 Months Tax Statement Issued in Last 6 Months Tax Statement Issued in Last 6 Months Tax Statement Issued in Last 6 Months

� Account opening cheque of Rs 1500 in favour of ICICI SecuritiesAccount opening cheque of Rs 1500 in favour of ICICI SecuritiesAccount opening cheque of Rs 1500 in favour of ICICI SecuritiesAccount opening cheque of Rs 1500 in favour of ICICI Securities

Account Opening ProcessAccount Opening ProcessAccount Opening ProcessAccount Opening Process

� Fill in the Account Opening Form of Overseas Trading Fill in the Account Opening Form of Overseas Trading Fill in the Account Opening Form of Overseas Trading Fill in the Account Opening Form of Overseas Trading

� Collect the required coloured self attested copy of document Collect the required coloured self attested copy of document Collect the required coloured self attested copy of document Collect the required coloured self attested copy of document

Identity Proof, Address Proof, cheque of Rs 1500 favouring ICICI Identity Proof, Address Proof, cheque of Rs 1500 favouring ICICI Identity Proof, Address Proof, cheque of Rs 1500 favouring ICICI Identity Proof, Address Proof, cheque of Rs 1500 favouring ICICI Securities Limited.Securities Limited.Securities Limited.Securities Limited.

� Submit form at any of nearest ICICI Securities Branch.Submit form at any of nearest ICICI Securities Branch.Submit form at any of nearest ICICI Securities Branch.Submit form at any of nearest ICICI Securities Branch.

Remittance, Limits and Tax LiabilityRemittance, Limits and Tax LiabilityRemittance, Limits and Tax LiabilityRemittance, Limits and Tax Liability

Fund Transfer Remittance Fund Transfer Remittance Fund Transfer Remittance Fund Transfer Remittance

� RBI decides the Remittance Limit for each Resident Individual for each RBI decides the Remittance Limit for each Resident Individual for each RBI decides the Remittance Limit for each Resident Individual for each RBI decides the Remittance Limit for each Resident Individual for each FY.FY.FY.FY.

� Remittance can be done through any of your bank where you hold an Remittance can be done through any of your bank where you hold an Remittance can be done through any of your bank where you hold an Remittance can be done through any of your bank where you hold an account.account.account.account.

� Contact your banker for more details on remittance and charges. Contact your banker for more details on remittance and charges. Contact your banker for more details on remittance and charges. Contact your banker for more details on remittance and charges.

Investment Limit and Tax LiabilitiesInvestment Limit and Tax LiabilitiesInvestment Limit and Tax LiabilitiesInvestment Limit and Tax Liabilities

� RBI decides the Remittance Limit for each Resident Individual for each FY.RBI decides the Remittance Limit for each Resident Individual for each FY.RBI decides the Remittance Limit for each Resident Individual for each FY.RBI decides the Remittance Limit for each Resident Individual for each FY.

� Tax liability: The gains will be added to individuals income Tax liability: The gains will be added to individuals income Tax liability: The gains will be added to individuals income Tax liability: The gains will be added to individuals income

� Tax liability will be in accordance to Indian Tax lawsTax liability will be in accordance to Indian Tax lawsTax liability will be in accordance to Indian Tax lawsTax liability will be in accordance to Indian Tax laws

� TaxTaxTaxTax----Reclaim servicesReclaim servicesReclaim servicesReclaim services : Globe Tax: Globe Tax: Globe Tax: Globe Tax

The tax reclaim service is provided by Saxo Bank A/S’ partner, GlobeTax. The tax reclaim service is provided by Saxo Bank A/S’ partner, GlobeTax. The tax reclaim service is provided by Saxo Bank A/S’ partner, GlobeTax. The tax reclaim service is provided by Saxo Bank A/S’ partner, GlobeTax. Saxo Bank is not responsible for and does not assume any liability for the Saxo Bank is not responsible for and does not assume any liability for the Saxo Bank is not responsible for and does not assume any liability for the Saxo Bank is not responsible for and does not assume any liability for the service provided, including, but not limited to, the accuracy or completeness service provided, including, but not limited to, the accuracy or completeness service provided, including, but not limited to, the accuracy or completeness service provided, including, but not limited to, the accuracy or completeness of the information provided to GlobeTax by Saxo Bank or Saxo Bank’s of the information provided to GlobeTax by Saxo Bank or Saxo Bank’s of the information provided to GlobeTax by Saxo Bank or Saxo Bank’s of the information provided to GlobeTax by Saxo Bank or Saxo Bank’s Custodians in the tax reclaim process.Custodians in the tax reclaim process.Custodians in the tax reclaim process.Custodians in the tax reclaim process.

Follow the link for more information:Follow the link for more information:Follow the link for more information:Follow the link for more information:

Trading PlatformsTrading PlatformsTrading PlatformsTrading Platforms

Various Trading PlatformsVarious Trading PlatformsVarious Trading PlatformsVarious Trading Platforms

REAL TIME MARKET PRICES

LIVE OPEN POSITIONS LIST

OPEN ORDER LIST

GRAPH WITH TECHNICAL ANALYSIS

ONLINE NEWS

MultiMultiMultiMulti----asset platform asset platform asset platform asset platform –––– MultiMultiMultiMulti----product offeringproduct offeringproduct offeringproduct offering

� Saxo Bank is one of the few banks offering online trading with access to more than Saxo Bank is one of the few banks offering online trading with access to more than Saxo Bank is one of the few banks offering online trading with access to more than Saxo Bank is one of the few banks offering online trading with access to more than 25,000 different financial instruments.25,000 different financial instruments.25,000 different financial instruments.25,000 different financial instruments.

Saxo TraderSaxo TraderSaxo TraderSaxo Trader

� The platforms are The platforms are The platforms are The platforms are downloadable.downloadable.downloadable.downloadable.

� The SaxoTrader is The SaxoTrader is The SaxoTrader is The SaxoTrader is distributed via SaxoBank.distributed via SaxoBank.distributed via SaxoBank.distributed via SaxoBank.

� These solutions are These solutions are These solutions are These solutions are preferred by the most preferred by the most preferred by the most preferred by the most demanding clients.demanding clients.demanding clients.demanding clients.

Saxo WebTraderSaxo WebTraderSaxo WebTraderSaxo WebTrader

� SaxoWebTrader can be SaxoWebTrader can be SaxoWebTrader can be SaxoWebTrader can be used from any PC with used from any PC with used from any PC with used from any PC with internet access.internet access.internet access.internet access.

� Includes the newly Includes the newly Includes the newly Includes the newly developed and specialised developed and specialised developed and specialised developed and specialised Equity platform catering for Equity platform catering for Equity platform catering for Equity platform catering for the selfthe selfthe selfthe self----directed investor.directed investor.directed investor.directed investor.

Trading AppsTrading AppsTrading AppsTrading Apps

� The SaxoTrader mobile The SaxoTrader mobile The SaxoTrader mobile The SaxoTrader mobile apps for iPad, iPhone and apps for iPad, iPhone and apps for iPad, iPhone and apps for iPad, iPhone and Android.Android.Android.Android.

� This flexible platform This flexible platform This flexible platform This flexible platform enables aroundenables aroundenables aroundenables around----thethethethe----clock clock clock clock access to trading accounts.access to trading accounts.access to trading accounts.access to trading accounts.

News & Research SupportNews & Research SupportNews & Research SupportNews & Research Support

News & Research SupportNews & Research SupportNews & Research SupportNews & Research Support

List of Exchanges and BrokerageList of Exchanges and BrokerageList of Exchanges and BrokerageList of Exchanges and Brokerage

List of Major ExchangesList of Major ExchangesList of Major ExchangesList of Major Exchanges

To

CountryCountryCountryCountry Exchange NameExchange NameExchange NameExchange Name SymbolSymbolSymbolSymbol

Austria Wiener Börse/Vienna Stock Ex. VIE

Belgium NYSE Euronext Brussels BRU

Czech Republic Prague Stock Exchange PRA

Denmark NASDAQ OMX Copenhagen CSE-OMX

Finland NASDAQ OMX Helsinki OMX

France NYSE Euronext Paris PAR

Germany Deutsche Börse (XETRA) FSE

Greece Athens Exchange AT

Italy Borsa Italiana/Milan Stock Exch. MIL

Netherlands NYSE Euronext Amsterdam AMS

Norway Oslo Børs/Oslo Stock Exchange OSE

Poland Warsaw Stock Exchange WSE

Portugal NYSE Euronext Lisbon LISB

Spain BME Spanish Exchanges SIBE

Sweden NASDAQ OMX Stockholm SSE

Switzerland SIX Swiss Exchange SWX

Switzerland SIX Swiss Exchange (Blue-Chip) VX

UK London Stock Exchange LSE_SETS

UK London Stock Exchange (IOB) LSE_INTL

CountryCountryCountryCountry Exchange NameExchange NameExchange NameExchange Name SymbolSymbolSymbolSymbol

US NYSE MKT (American Stock Exchange) AMEX

US NASDAQ NASDAQ

US NASDAQ (Small cap) NSC

US New York Stock Exchange NYSE

US New York Stock Exchange NYSE_ARCA

US OTC Bulletin Board/Pink Sheets OOTC &OTCBB

US OTC Bulletin Board/Pink Sheets OOTC &OTCBB

Canada Toronto Stock Exchange TSE

Canada TSX Venture Exchange >1 CAD per share TSX

Canada TSX Venture Exchange <1 CAD per Share TSX

CountryCountryCountryCountry Exchange NameExchange NameExchange NameExchange Name SymbolSymbolSymbolSymbol

HongKong Hong Kong Exchanges HKEX

Singapore Singapore Exchange SGX-ST

Australia Australian Securities Exchange ASX

Japan Tokyo Stock Exchange TYO

CountryCountryCountryCountry Exchange NameExchange NameExchange NameExchange Name SymbolSymbolSymbolSymbol

South Africa Johannesburg Stock Exchange JSE

Brokerage RatesBrokerage RatesBrokerage RatesBrokerage Rates

To

CountryCountryCountryCountry Exchange NameExchange NameExchange NameExchange Name SymbolSymbolSymbolSymbolCommission Commission Commission Commission

RateRateRateRateMinimum Commission Minimum Commission Minimum Commission Minimum Commission

/Currency/Currency/Currency/CurrencyMinimum Order Minimum Order Minimum Order Minimum Order

ValueValueValueValue

Austria Wiener Börse/Vienna Stock Exchange VIE 0.16% 12 EUR 100 EUR

Belgium NYSE Euronext Brussels BRU 0.14% 12 EUR 100 EUR

Czech Republic Prague Stock Exchange PRA 0.50% 700 CZK 2500 CZK

Denmark NASDAQ OMX Copenhagen CSE-OMX 0.14% 38 DKK 1000 DKK

Finland NASDAQ OMX Helsinki OMX 0.14% 12 EUR 100 EUR

France NYSE Euronext Paris PAR 0.14% 12 EUR 100 EUR

Germany Deutsche Börse (XETRA) FSE 0.14% 12 EUR 100 EUR

Greece Athens Exchange AT 0.60% 24 EUR 100 EUR

Italy Borsa Italiana/Milan Stock Exchange MIL 0.14% 12 EUR 100 EUR

Netherlands NYSE Euronext Amsterdam AMS 0.14% 12 EUR 100 EUR

Norway Oslo Børs/Oslo Stock Exchange OSE 0.14% 100 NOK 1000 NOK

Poland Warsaw Stock Exchange WSE 0.50% 130 PLN 300 PLN

Portugal NYSE Euronext Lisbon LISB 0.14% 12 EUR 100 EUR

Spain BME Spanish Exchanges SIBE 0.14% 12 EUR 100 EUR

Sweden NASDAQ OMX Stockholm SSE 0.14% 100 SEK 1000 SEK

Switzerland SIX Swiss Exchange SWX 0.14% 18 CHF 150 CHF

Switzerland SIX Swiss Exchange (Blue-Chip) VX 0.14% 18 CHF 150 CHF

UK London Stock Exchange LSE_SETS 0.14% 8 GBP 100 GBP

UK London Stock Exchange (IOB) LSE_INTL 0.14% 20 USD 100 USD

Brokerage RatesBrokerage RatesBrokerage RatesBrokerage Rates

To

CountryCountryCountryCountry Exchange NameExchange NameExchange NameExchange Name SymbolSymbolSymbolSymbol Commission RateCommission RateCommission RateCommission RateMinimum Commission Minimum Commission Minimum Commission Minimum Commission

/Currency/Currency/Currency/CurrencyMinimum OrderMinimum OrderMinimum OrderMinimum Order

ValueValueValueValue

US NYSE MKT (American Stock Exchange) AMEX 0.02 per share 15 USD 50 USD

US NASDAQ NASDAQ 0.02 per share 15 USD 50 USD

US NASDAQ (Small cap) NSC 0.02 per share 15 USD 50 USD

US New York Stock Exchange NYSE 0.02 per share 15 USD 50 USD

US New York Stock Exchange NYSE_ARCA 0.02 per share 15 USD 50 USD

US OTC Bulletin Board/Pink Sheets OOTC & OTCBB 0.0024 N/A 50 USD

US OTC Bulletin Board/Pink Sheets OOTC & OTCBB 40 USD per trade N/A 50 USD

Canada Toronto Stock Exchange TSE 0.0450 per share 30 CAD 100 CAD

Canada TSX Venture Exchange >1 CAD per share TSX 40 CAD per share N/A 100 CAD

Canada TSX Venture Exchange <1 CAD per Share TSX 0.030 CAD per share 40 CAD 100 CADCountryCountryCountryCountry Exchange NameExchange NameExchange NameExchange Name SymbolSymbolSymbolSymbol

Commission Commission Commission Commission RateRateRateRate

Minimum Commission Minimum Commission Minimum Commission Minimum Commission /Currency/Currency/Currency/Currency

Minimum Order Minimum Order Minimum Order Minimum Order ValueValueValueValue

Hong Kong Hong Kong Exchanges HKEX 0.24% 250 HKD 1000 HKD

Singapore Singapore Exchange SGX-ST 0.24% 40 GSD 150 SGD

Australia Australian Securities Exchange ASX 0.14% 24 AUD 150 AUD

Japan Tokyo Stock Exchange TYO 0.20% 2000 JYP 1000 JYP

CountryCountryCountryCountry Exchange NameExchange NameExchange NameExchange Name SymbolSymbolSymbolSymbolCommission Commission Commission Commission

RateRateRateRate

Minimum Minimum Minimum Minimum Commission Commission Commission Commission /Currency/Currency/Currency/Currency

Minimum Order Minimum Order Minimum Order Minimum Order ValueValueValueValue

South Africa Johannesburg Stock Exchange JSE 0.46% 180 ZAR 750 ZAR

For any queries / feedback on For any queries / feedback on For any queries / feedback on For any queries / feedback on Overseas Trading please write to Overseas Trading please write to Overseas Trading please write to Overseas Trading please write to

overseastrading@icicidirect.comoverseastrading@icicidirect.comoverseastrading@icicidirect.comoverseastrading@icicidirect.com

Contact us..Contact us..Contact us..Contact us..

The Guarantee Fund for Depositors and InvestorsThe Guarantee Fund for Depositors and InvestorsThe Guarantee Fund for Depositors and InvestorsThe Guarantee Fund for Depositors and InvestorsProtection of retail client funds Protection of retail client funds Protection of retail client funds Protection of retail client funds

SAXO Bank is a member of the Danish Guarantee Fund for Depositors and Investors. In the event that a Danish bank (including Saxo Bank) should suspend its payments or go into bankruptcy, client deposits are guaranteed by the Fund with up to EUR 100,000 for cash deposits. Cash deposits are calculated as the net free deposit after deduction of any debt to the bank. As a general rule, securities will not be affected by the suspension of payment or compulsory winding-up and will be returned tothe client. In the event that a Danish bank (including Saxo Bank) is unable to return securities held in safe-custody, administered or managed, the Guarantee Fund will cover with up to EUR 20,000 per client.

The Guarantee Funds for Depositors and Investors.The Guarantee Funds for Depositors and Investors.The Guarantee Funds for Depositors and Investors.The Guarantee Funds for Depositors and Investors.

For further information on the Guarantee Fund and the coverage as well as an updated list of the Guarantee Fund Members, please visit http://www.saxobank.com/legal/protectionhttp://www.saxobank.com/legal/protectionhttp://www.saxobank.com/legal/protectionhttp://www.saxobank.com/legal/protection----clientclientclientclient----funds?int_cmpid=gl:legal:riskfunds?int_cmpid=gl:legal:riskfunds?int_cmpid=gl:legal:riskfunds?int_cmpid=gl:legal:risk----warning_protection%20of%20client%20funds_1warning_protection%20of%20client%20funds_1warning_protection%20of%20client%20funds_1warning_protection%20of%20client%20funds_1

Protection of Institutional client funds Protection of Institutional client funds Protection of Institutional client funds Protection of Institutional client funds

Protection of cash in case of Protection of cash in case of Protection of cash in case of Protection of cash in case of SaxoSaxoSaxoSaxo Bank’s Default:Bank’s Default:Bank’s Default:Bank’s Default:

Institutional clients are, due to their status as licensed financial institutions, not covered for cash in case of Saxo Bank’s default. Cash in this regard includes the netted value of derivative positions.

Protection of securities in case of Protection of securities in case of Protection of securities in case of Protection of securities in case of SaxoSaxoSaxoSaxo Bank’s Default:Bank’s Default:Bank’s Default:Bank’s Default:

All securities held with Saxo Bank will be returned to the White Label Client if they are retrievable from Saxo Bank’s custodian. That the securities are retrievable is ensured by the requirement of section 72 of the Danish Act on Financial Services, which imposes on Danish banks to ensure that, the client’s rights to their securities are at all times protected, also in case of a default.

Below are also helpful links which will guide you through the platforms.

http://www.saxobank.com/education

http://help.saxobank.com/?int_cmpid=gl:education_support%20centre_1#stop

DisclaimerDisclaimerDisclaimerDisclaimer

ICICI Securities Ltd.( I-Sec). Registered office of I-Sec is at ICICI Securities Ltd. - ICICI Centre, H. T. Parekh Marg, Churchgate, Mumbai - 400020, India, Tel No : 022 - 2288 2460, 022 - 2288 2470. The contents herein above shall not be considered as an invitation or persuasion to trade or invest. I-Sec and affiliates accept no liabilities for any loss or damage of any kind arising out of any actions taken in reliance thereon.

The contents of this presentation are solely for informational purpose and may not be used or considered as an offer document or solicitation of offer to buy or sell or subscribe for securities or other financial instruments or any other product. While due care has been taken in preparing this presentation, I-Sec and affiliates accept no liabilities for any loss or damage of any kind arising out of any inaccurate, delayed or incomplete information nor for any actions taken in reliance thereon. This presentation is not directed or intended for distribution to, or use by, any person or entity who is acitizen or resident of or located in any locality, state, country or other jurisdiction, where such distribution, publication, availability or use would be contrary to law, regulation or which would subject I-Sec and affiliates to any registration or licensing requirement within such jurisdiction. Please note,

The information provided is not intended to be used by investors as the sole basis for investment decisions, who must make their own investment decisions, based on their own investment objectives, financial positions and needs of specific investor. Information mentioned herein is based on the prevailing tax laws and tax laws are subject to change from time to time. Investors accessing this information do hereby agree to consult with a qualified tax advisor prior to taking any investment/ tax related decisions.

The information contained herein is strictly confidential and meant solely for the selected recipient and may not be altered in any way, transmitted to, copied or distributed, in part or in whole, to any other person or to the media or reproduced in any form, without prior written consent of ICICI Securities Limited. The contents of this mail presentation are solely for Informational purpose and may not be used or considered as an offer document or solicitation of offer to buy or sell or subscribe for securities or other financial instruments or any other product. While due care has been taken in preparing this presentation, I-Sec and affiliates accept no liabilities for any loss or damage of any kind arising out of any inaccurate, delayed or incomplete information nor for any actions taken in reliance thereon.

Thank YouThank YouThank YouThank You