APPENDIX II - NATIONAL CLIENT IDENTIFIER

To fulfil our regulatory obligations under the Markets in Financial Instruments Directive (MiFID II), we are required to confirm the nationality and National Client Identifier (NCI) of non-UK clients. Your NCI will depend on your nationality. Please refer to the table below to determine the appropriate NCI, and please contact us if you need help regarding your NCI.

Nationality National Client Identifier
United Kingdom UK National Insurance Number
Austria CONCAT
Belgium Belgian National Number (Numéro de registre national — Rijksregisternummer)
Bulgaria Bulgarian Personal Number
Czech Republic National identification number (Rodné číslo)
Germany CONCAT
Denmark Personal identity code 10 digits alphanumerical: DDMMYYXXXX
Estonia Estonian Personal Identification Code (Isikukood)
Finland Personal identity code
France CONCAT
Greece 10 DSS digit investor share
Croatia Personal Identification Number (OIB — Osobni identifikacijski broj)
Hungary CONCAT
Ireland CONCAT
Iceland Personal Identity Code (Kennitala)
Italy Fiscal code (Codice fiscale)
Lithuania Personal code (Asmens kodas)
Luxembourg CONCAT
Latvia Personal code (Personas kods)
Malta National Identification Number
Norway 11 digit personal ID (Foedselsnummer)
Poland National Identification Number (PESEL)
Portugal Tax number (Número de Identificação Fiscal)
Romania National Identification Number (Cod Numeric Personal)
Sweden Personal identity number
Slovenia Personal Identification Number (EMŠO: Enotna Matična Številka Občana)
Slovakia Personal number (Rodné číslo)
Spain Tax identification number (Código de identificación fiscal)
All other countries National Passport Number