EIKA KAPITALFORVALTNING AS

Payment service activity

• Service 8 in annex to PSD 2

Act on Alternative Investment Fund Managers § 2-2 (1)

• Management of alternative investment funds

Act on Alternative Investment Fund Managers § 2-2 (3)

• Individual portfolio management

Act on Alternative Investment Fund Managers § 2-2 (4) (non-core services)

• a) reception and transmission of orders
• b) investment advice
• c) safe-keeping and administration in relation to shares or units

Investment Strategy (Act on Alternative Investment Fund Managers § 2-4 (5))

• Fund of Funds
• Hedge Fund
• Other Commodity Fund
• Other Equity Fund
• Other Fixed income Fund
• Other Fund
• Other Infrastructure Fund
• Private Equity Fund
• Real Estate Fund

Act on Securities Funds § 2-1 (1)

• Securities fund management

Act on Securities Funds § 2-1 (2)

• Individual portfolio management

Act on Securities Funds § 2-1 (3) - (additional services)

• 1. investment advice

2. The Securities Funds Regulations section 13-2, cf. the Securities Funds Act section 4-10 subsection (4)

• Units in Norwegian securities funds

3. The Central Securities Depositories Act section 4-4 fifth subsection 

• The company has rules of establishment of legal right which are approved 

• 1. Accident
• 2. Sickness
• I.a) (1) Capital insurance for payment in the event of death
• I.a) (2) Capital insurance for payment on survival at a stipulated age
• I.a) (3) Capital insurance for payment in the event of death or on survival at a stipulated age
• I.b) Life annuity and pension insurance
• I.c) Disability insurance
• I.d) Supplementary insurance
• III. Life insurance linked to investment funds
• V. Management of assets in pension funds and -schemes
• VI. Capital redemption products