RTS-28 Reporting Obligations 2022

Mackenzie Investments Europe Limited*
RTS-28/Art 65(6) Disclosure for the period from January 1 to December 31 2022

Published Under Article 65(6) of the Commission Delegated Regulation (EU) 2017/565 (Markets in Financial Instruments Directive II)

RTS-28 REPORTING OBLIGATIONS

As part of an investment firm's best execution processes, The Markets in Financial Instruments Directive (MiFID II) requires asset managers to report their top five brokers for all trading.

The 2022 calendar year report for Equities – Shares and Depositary Receipts (Tick Band 1 and 2) can be found by clicking here.

The 2022 calendar year report for Equities – Shares and Depositary Receipts (Tick Band 3 and 4) can be found by clicking here.

The 2022 calendar year report for Equities – Shares and Depositary Receipts (Tick Band 5 and 6) can be found by clicking here

The 2022 calendar year report for Exchange Traded Products can be found by clicking here.

The 2022 calendar year report for Other Instruments can be found by clicking here.

The full 2022 calendar year report containing all information can be found by clicking here