| Belgium |
BE |
Bank of America Europe Designated Activity Company, Brussels Branch |
Regulated Financial Services / Sales, Marketing or Distribution |
| France |
FR |
BofA Securities Europe SA
Bank of America Europe Designated Activity Company, Succursale en France |
Regulated Financial Services / Sales, Marketing or Distribution |
| Germany |
DE |
BAL Global Finance (Deutschland) GmbH
Bank of America Europe Designated Activity Company, Frankfurt Branch |
Regulated Financial Services / Sales, Marketing or Distribution |
| Greece |
GR |
Bank of America Europe Designated Activity Company, Athens Branch |
Regulated Financial Services |
| Ireland |
IE |
Bank of America Europe Designated Activity Company
Banc of America Leasing Ireland Co., Limited
FDS Financial Data Services Limited
GPFC Ireland Limited |
Regulated Financial Services / Sales, Marketing or Distribution / Administrative, Management or Support Services |
| Italy |
IT |
Bank of America Europe Designated Activity Company, Milan Branch
GEM 21 s.r.l. |
Regulated Financial Services / Sales, Marketing or Distribution |
| Luxembourg |
LU |
Bank of America Europe Designated Activity Company, Luxembourg Branch
Bank of America Global Holdings, S.à r.l.
Blue Finn S.à r.l.
Merrill Lynch Equity S.à r.l.
Merrill Lynch Luxembourg Finance S.A.
ML Infrastructure Holdings S.ar.l. |
Regulated Financial Services / Holding shares or other equity instruments / Internal Group Finance / Dormant |
| Netherlands |
NL |
BAC Strategic Investments B.V.
Bank of America Europe Designated Activity Company, Amsterdam Branch
Investments 2234 Overseas Holdings B.V.
Merrill Lynch B.V.
SNC Farringdon International (Holdings) BV |
Regulated Financial Services / Internal Group Finance / Holding shares or other equity instruments / Sales, Marketing or Distribution |
| Poland |
PL |
EGB Podstawowy Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety
EGB-SKARBIEC Bis Powiazany Fundusz Inwestycyjny Zamkniety
EGB-SKARBIEC Powiazany Fundusz Inwestycyjny Zamkniety |
Regulated Financial Services |
| Portugal |
PT |
Investments 2234 PTC |
Holding shares or other equity instruments |
| Spain |
ES |
Bank of America Europe Designated Activity Company, Sucursal en España
Trifesol S.L.U |
Regulated Financial Services / Sales, Marketing or Distribution / Holding shares or other equity instruments |
| Sweden |
SE |
Bank of America Europe Designated Activity Company, filial Stockholm - Stockholm Branch |
Regulated Financial Services |
| Turkey |
TR |
Bank of America Yatirim Bank A.S. |
Regulated Financial Services |
| US Virgin Islands |
VI |
Merrill Lynch Life Agency Inc. |
Regulated Financial Services / Insurance |