ANNA Members' Obligations

ANNA articles and ISIN allocation

• Accept and follow "Articles of Incorporation"
• Sign and follow the "Letter of Understanding"
• Participate in Annual General Meeting (personally or in exceptional cases by Power of Attorney)
• Promote ISO Standard 6166 (ISIN) in our area of responsibility
• Allocate ISIN´s for all security types, listed and unlisted, in our area of responsibility according to ISO 6166 in conjunction with the latest version of ISIN guidelines.
• Disseminate ISIN´s to the local and international securities industry as well as to other ANNA members.
• Follow the ISIN Quality Management Concept (actual version on ANNA website www.anna-web.com)

ANNA financials

• Initial fee (one-time):
  • EUR 1.250 for one share in ANNA
  • EUR 1.250 participation in administrative expenses
• Annual fees:
  • Fees are subject to decision by General Meeting
    (currently: EUR 2.000)

ANNA Service Bureau (ASB)

• Provide ISIN master file to ASB within 1 month after having been accepted by the General Meeting as member
• Provide daily updates to ASB either via Internet input facilities (www.annaservice.com) or FTP file transfer in the agreed ISIN record structure format
• Using ASB product line as communication platform and vehicle for dissemination of ISIN data to all other ANNA members and other connected parties (data vendors etc.)
• Give Power of Attorney to ANNA Board of Directors for signing license agreements with data vendors and other parties (e.g. end-users and service centers)

CFI (Classification of financial instruments)