Liquidnet EU Limited (LNEU) RTS 28 Disclosure

On an annual basis Liquidnet EU Limited (LNEU) is required under the requirements of Regulated Technical Standard 28 (“RTS 28”) and Delegated Acts, Article 65 of MiFID II to provide additional disclosures around the execution venues and brokers utilised for each asset class and certain information on the quality of execution.

LIQUIDNET EU LIMITED (LNEU) BEST EXECUTION DISCLOSURES

EQUITY: 2019 2020 2021

FIXED INCOME: 2019 2020 2021

DA 65

ETF (CSV): 2019 2020 2021

ETF (XLSX): 2019 2020 2021

EQUITY (CSV): 2019 2020 2021

EQUITY (XLSX): 2019 2020 2021

FIXED INCOME (CSV): 2019 2020 2021

FIXED INCOME (XLSX): 2019 2020 2021

RTS 28

ETF (CSV): 2020 2021

ETF (XLSX): 2020 2021

EQUITY (CSV): 2020 2021

EQUITY (XLSX): 2020 2021

FIXED INCOME (CSV): 2020 2021

FIXED INCOME (XLSX): 2020 2021