Information disclosure system

Financial intermediaries registered with the CMVM

Authorised services

Bison Bank, S.A.

Date of registration
Execution of orders on behalf of clients. 31/12/2002
Portfolio management 31/12/2002
Placing of financial instruments without a firm commitment basis 29/07/1991
Services related to underwriting 29/07/1991
Underwriting of financial instruments and/or placing of financial instruments on a firm commitment basis 29/07/1991
Advice to undertakings on capital structure, industrial strategy and related matters and advice and services relating to mergers and the purchase of undertakings 18/10/2001
Dealing on own account 18/10/2001
Foreign exchange services where these are connected to the provision of investment services 18/10/2001
Granting credits or loans to an investor to allow him to carry out a transaction in one or more financialinstruments, where the firm granting the credit or loan is involved in the transaction 18/10/2001
Investment advice 18/10/2001
Reception and transmission of orders in relation to one or more financial instruments 18/10/2001
Depositary of collective investment undertaking 08/11/2002
Safekeeping and administration of financial instruments for the account of clients, including custodianship and related services such as cash/collateral management 08/11/2002