Participant name ROLES taken  Participation at SSS**
Account operator Cash agent * Issuer agent Fund administrator EE LT LV
SEB Bank Estonia  ✓  ✓  ✓  ✓
Coop Pank AS  ✓  ✓
Danske Bank Estonia      
Swedbank Estonia    
LHV Bank  ✓    ✓  
Luminor Bank AS (Estonia)        
Tallinna Äripank  ✓  
Versobank AS    ✓
Luminor Bank AB (Lithuania)        ✓  ✓  ✓
Orion Securities  ✓        ✓
SEB Bank Lithuania  ✓    ✓    ✓  
DV Invest  ✓  
Siauliu bankas    ✓    ✓    ✓  
Swedbank Lithuania        
Citadele Lithuania  ✓  ✓  
Kapitalo Srautai      
Lithuanian Central Credit Union    
Danske Bank Lithuania      ✓  
Steponkus & Co      
ABLV Bank  ✓    ✓  ✓  
Baltic International Bank    
BlueOrange Bank      ✓  ✓
Swedbank Latvia  
Renesource Capital IBS  
NORVIK BANK    ✓        
Meridian Trade Bank      
Luminor Bank AS (Latvia)        
Citadele Latvia          ✓
Regionala Investiciju Banka  ✓  ✓    ✓
Rietumu Banka  ✓    
Latvian State Treasury    
SEB Latvia        
Lithuanian central bank  ✓  
Latvian central bank    ✓
Estonian central bank    
Nasdaq CSD LT branch

*Cash Agent – a System Participant that is authorised by the Depository as a Cash Agent and that is responsible for guaranteeing and providing funds for the settlement of the Participant’s cash leg of the securities transfer and Corporate Action proceeds in any Settlement System if those securities are non-T2S eligible securities or are issued in non-T2S eligible currency;

**Participation in SSS – A securities account can hold a balance of a security that belongs to an SSS only if its account operator is part of that SSS. Meaning that if an account operator participates only in the Estonian SSS, then its securities accounts can only hold balances in securities that belong to the Estonian SSS. If an account operator participates in the Estonian SSS, Latvian SSS, and Lithuanian SSS, then its securities accounts can hold balances in all securities registered in the Nasdaq CSD.