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Pillar III Report

2023

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MTG Liquidity Limited is authorised and regulated by the Cyprus Securities and Exchange Commission (CySEC) and operates under licence number 390/20 (CySEC).

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The information contained in the website has been prepared and is managed by MTG Liquidity Limited, a Cyprus Investment Firm, operating under license number 390/20 authorised and regulated by the Cyprus Securities and Exchange Commission. This website is intended solely for the use of professional clients and/or eligible counterparties and is not for general public distribution. If you are not a professional investor or an eligible counterparty you should not view or seek to rely on any information contained in this website and should contact your financial adviser.

This website is reserved exclusively for non-US persons and should not be accessed by any person in the United States. A “US Person” is defined by US laws and regulations in force from time to time. If you are resident in the US, or as a corporation or other entity are organised under US law or administered by or operated for the benefit of a legal or natural US person, you should take professional advice to determine whether you are a US Person and you should not access this website until you are sure that you are not a “US Person”. MTG will not enter into business relationship or process any transactions for/on behalf of sanctioned persons, entities or countries, including Iran and Russia.

The respective logos and brand names used are intellectual property of the owners which are presented to the current page. Any other third-party trademarks (including logos and icons) referenced by Match-Prime remain the property of the respective owners. All references by Match-Prime to third party trademarks are intended to constitute nominative fair use under applicable trademark laws.

Although this website is accessible worldwide, the publications are only intended for use by recipients located in countries where such use does not constitute a violation of applicable legislation or regulations. The products and services referred to in the publications are not intended for retail clients and for recipients residing in countries where the provision of such products and services would constitute a violation of applicable legislation or regulations. It is the sole responsibility of any recipient employing or requesting a product or service to comply with all applicable legislation or regulations.

MTG Liquidity Limited provides investment and ancillary services to customers established or situated within the European Economic Area by means of the freedom to provide services or the freedom of establishment. The Company is allowed to provide its services to customers established or situated in third countries (i.e. countries outside the European Economic Area), in line with the relevant Circulars issued by the Cyprus Securities and Exchange Commission, complying with the Legislative Framework applicable in the relevant third country. The said third countries are: Belize, Kazakhstan, Labuan (Malaysia), Mauritius, Saint Vincent and the Grenadines, Seychelles, United Arab Emirates.

Risk Warning: Investments in financial instruments entails risks, the degree of which depends on the nature of each investment. The value of any investment may increase or decrease in value and investors may lose all of their invested capital. In the case of leveraged financial products, loses may even be more than the initial invested capital.

Match-Prime is a registered trademark. Unauthorized use of the above trademark without the consent of the company is prohibited.

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