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Licence Withdrawal

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Commerzialbank Mattersburg im Burgenland Aktiengesellschaft (CMB)

Portfolio Transfer from Starr International (Europe) Limited to Starr Europe Insurance Limited

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from Starr International (Europe) Limited to die Starr Europe Insurance Limited

Peter Braumüller, FMA Managing Director for Insurance and Pensionskassen Supervision, re-elected as Vice Chairperson of the European Insurance and Occupational Pensions Authority (EIOPA).

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FMA Managing Director for Insurance and Pensionskassen Supervision re-elected

Lapsing of Licence

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of EXC-Exclusive Change GmbH due to relinquishing of licence

Portfolio Transfer from Canada Life Limited to Irish Life Assurance plc

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from Canada Life Limited to Irish Life Assurance plc

Suspension of Unit Certificate Trading

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various jointly owned funds

Portfolio Transfer from Baloise Life (Liechtenstein) AG to Bâloise Vie Luxembourg S.A.

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from Baloise Life (Liechtenstein) AG to Bâloise Vie Luxembourg S.A.

Portfolio Transfer from QBE UK Limited to QBE EUROPE SA/NV

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from QBE UK Limited to QBE EUROPE SA/NV

Suspension of Unit Certificate Trading

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Evolution 1 (in the future to be known as: Amundi Ethik Fonds Evolution)

Portfolio Transfer from Arch Insurance (UK) Limited to Arch Insurance (EU) DAC

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from Arch Insurance (UK) Limited to Arch Insurance (EU) DAC

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