Regulatory Status

1. Licensed Crypto Infrastructure

Where regulated crypto-asset services are required, QUANTORA Capital may use the regulated infrastructure of the following licensed entity:

The authorisation is held by S.K. DASK KRYPTO LTD. References to the licensed entity do not mean that every product or service offered through the QUANTORA Capital brand is regulated unless expressly stated.

The availability and regulatory status of each service depend on the nature of the product, the applicable contractual arrangements, the customer's jurisdiction and applicable law.

2. Authorised Crypto-Asset Services

According to the ESMA MiCA register, the authorised services of S.K. DASK KRYPTO LTD include:

• custody and administration of crypto-assets on behalf of clients;
• exchange of crypto-assets for funds;
• exchange of crypto-assets for other crypto-assets;
• execution of orders for crypto-assets on behalf of clients;
• reception and transmission of orders for crypto-assets on behalf of clients;
• transfer services for crypto-assets on behalf of clients.

These services may be made available through QUANTORA Capital only where covered by the applicable authorisation, contractual structure and regulatory requirements.

3. Scope of Cooperation and Operations

Depending on the applicable product, jurisdiction and contractual arrangements, services may include:

• crypto-asset custody and administration;
• execution of crypto-asset transactions;
• exchange of crypto-assets for funds or other crypto-assets;
• reception and transmission of client orders;
• crypto-asset transfer services;
• crypto-wallet infrastructure;
• AML and compliance controls;
• transaction monitoring;
• customer identification and verification;
• regulatory reporting where required.

The exact scope, responsible legal entity and applicable terms must be identified in the relevant product documentation or customer agreement.

4. Compliance

QUANTORA Capital and S.K. DASK KRYPTO LTD are committed to maintaining compliance standards designed to prevent financial crime and protect the integrity of the services.

Compliance procedures may include:

• Know Your Customer — KYC;
• Anti-Money Laundering — AML;
• Counter-Terrorist Financing — CTF;
• sanctions and politically exposed persons screening;
• risk-based customer assessment;
• transaction monitoring;
• source-of-funds and source-of-wealth checks where required;
• suspicious activity reporting where required by law;
• enhanced due diligence for higher-risk customers.

5. Customer Verification

Users may be required to complete identity verification before accessing certain services.

Verification procedures may include:

• proof of identity;
• proof of residential address;
• facial or liveness verification;
• verification of contact information;
• source-of-funds documentation;
• source-of-wealth documentation where required;
• enhanced due diligence for higher-risk users or transactions.

Failure to complete verification or provide requested documents may result in delayed, limited or refused access to regulated services.

6. Risk Disclosure

Crypto-assets involve significant financial, technological, liquidity and regulatory risks.

The value of crypto-assets may fluctuate substantially. Users may lose part or all of the value of their crypto-assets.

Past performance, historical results and examples of individual transactions do not guarantee future results.

Nothing contained on the platform constitutes personalised investment advice, financial advice, tax advice, legal advice or a recommendation to purchase, sell or hold any crypto-asset.

Users should carefully assess their financial situation, experience, objectives and risk tolerance before using any digital-asset service.

7. Regulatory Notice

QUANTORA Capital operates under the ownership and corporate structure of S.K. DASK KRYPTO LTD.

S.K. DASK KRYPTO LTD is identified in the ESMA MiCA register as an authorised Crypto-Asset Service Provider under the supervision of CySEC. ESMA states that its MiCA register is populated from information supplied by the relevant national competent authorities.

The availability of regulated services may vary according to:

• the user's country of residence;
• local legal restrictions;
• the type of service;
• customer classification;
• completion of KYC and AML procedures;
• contractual arrangements;
• the permitted scope of the entity's authorisation.