BEST EXECUTION

Kinnerton Credit Management A/S (KCM) is caught by the Best Execution rules when managing Kinnerton Mortgage Funds PLC and Kinnerton Opportunistic Credits C DAC which may require the occasional sale of financial instruments.

As a consequence, KCM is required to publish its top five execution venues so that the public and investors are able to evaluate the quality of KCM’s execution practices.

Due to the nature of the sales, KCM does not undertake any trades on an execution venues and therefore has no venues to report on. The below report has therefore been left blank.

Class of instrument
Notification if <1 average trade per business day in the previous year Y/N
Top five execution venues ranked in terms of trading volumes (descending order) Proportion of volume traded as a percentage of total in that class Proportion of orders executed as a percentage of total in that class Percentage of passive orders Percentage of aggressive orders Percentage of directed orders
Name and Venue Identifier (MIC or LEI)
Name and Venue Identifier (MIC or LEI)
Name and Venue Identifier (MIC or LEI)
Name and Venue Identifier (MIC or LEI)
Name and Venue Identifier (MIC or LEI)