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Subject to the European Directive 85/611/EEC
 
# UCITS Date of approval for marketing in the Republic of Cyprus Competent Supervisory Authority in the state of domicile of the UCITS Approved Representatives
1. Hellenic Trust Cyprus Equity Fund 19/09/2003 Hellenic Republic Capital Market Commission Table
2. Alpha European Corporate Foreign Bonds Fund 10/12/2003 Hellenic Republic Capital Market Commission Table
3. Alpha European Government Foreign Bonds 10/12/2003 Hellenic Republic Capital Market Commission Table
4. Alpha Blue Chips Domestic Equities Fund 10/12/2003 Hellenic Republic Capital Market Commission Table
5. Alpha Europe Foreign Equities Fund 10/12/2003 Hellenic Republic Capital Market Commission Table
6. Kyprou Greek Domestic Bond Mutual Fund 15/12/2003 Hellenic Republic Capital Market Commission Table
7. Kyprou Greek Domestic Equity Mutual Fund 15/12/2003 Hellenic Republic Capital Market Commission Table
8. Kyprou Greek Domestic Dynamic Equity Mutual Fund 15/12/2003 Hellenic Republic Capital Market Commission Table
9. Kyprou Greek Domestic Asset Allocation Mutual Fund 15/12/2003 Hellenic Republic Capital Market Commission Table
10. Kyprou Dual Strategy Foreign Boind Fund 04/10/2007 Hellenic Republic Capital Market Commission Table
11. Kyprou Euribor Return (EUR) Foreign Bond Mutual Fund 29/07/2008 Hellenic Republic Capital Market Commission Table
12. Kyprou Libor Return (USD) Foreign Bond Mutual Fund 29/07/2008 Hellenic Republic Capital Market Commission Table
13. UBS (Lux) Bond Fund 16/02/2004 Commission de Surveillance du Secteur Financier (CSSF) Table
14. UBS (Lux) Equity Fund 16/02/2004 Commission de Surveillance du Secteur Financier (CSSF) Table
15. UBS (Lux) Strategy Fund 16/02/2004 Commission de Surveillance du Secteur Financier (CSSF) Table
16. UBS (Lux) Money Market Fund 16/02/2004 Commission de Surveillance du Secteur Financier (CSSF) Table
17. Franklin Templeton Investment Funds 17/02/2004 Commission de Surveillance du Secteur Financier (CSSF) Table
18. Ermis Balanced Domestic mutual fund (Balanced Domestic) 18/02/2004 Hellenic Republic Capital Market Commission Table
19. Ermis Protoporos Domestic Equity mutual fund (Domestic Equity) 18/02/2004 Hellenic Republic Capital Market Commission Table
20. Ermis Dynamic Domestic Equity mutual fund (Domestic Equity) 18/02/2004 Hellenic Republic Capital Market Commission Table
21. Ermis Income Domestic Bond mutual fund (Domestic Bond) 18/02/2004 Hellenic Republic Capital Market Commission Table
22. Invesco Fund Series 16/06/2004 Irish Financial Services Regulatory Authority (IFSRA) Table
23. Invesco Funds 16/06/2004 Commission de Surveillance du Secteur Financier (CSSF) Table
24. Invesco Fund Series 5 16/06/2004 Irish Financial Services Regulatory Authority (IFSRA) Table
25. Invesco Fund Series 3 16/06/2004 Irish Financial Services Regulatory Authority (IFSRA) Table
26. Invesco Fund Series 2 16/06/2004 Irish Financial Services Regulatory Authority (IFSRA) Table
27. SGAM Fund 13/01/2005 Commission de Surveillance du Secteur Financier (CSSF) Table
28. World Investment Opportunities Funds 21/01/2005 Commission de Surveillance du Secteur Financier (CSSF) Table
29. UBS (Lux) Structured Sicav 31/05/2006 Commission de Surveillance du Secteur Financier (CSSF) Table
30. Agileo P2 USD (Protection Permanente) 18/04/2007 Autorité des marchés financiers (AMF) Table
31. Agileo P2 (Protection Permanente) 07/06/2007 Autorité des marchés financiers (AMF) Table
32. Parvest 15/04/2008 Commission de Surveillance du Secteur Financier (CSSF) Table
33. Piraeus Domestic Equity Fund 05/09/2008 Hellenic Republic Capital Market Commission Table
34. Piraeus Dynamic Companies Domestic Equity Fund 05/09/2008 Hellenic Republic Capital Market Commission Table
35. Piraeus Domestic Balanced Fund 05/09/2008 Hellenic Republic Capital Market Commission Table
36. Piraeus Universal Balanced Fund of Funds 05/09/2008 Hellenic Republic Capital Market Commission Table
37. Piraeus Universal Balanced Conservative Fund of Funds 05/09/2008 Hellenic Republic Capital Market Commission Table
38. Piraeus Universal Balanced Aggressive Fund of Funds 05/09/2008 Hellenic Republic Capital Market Commission Table
39. Piraeus Domestic Bond Fund 05/09/2008 Hellenic Republic Capital Market Commission Table
40. Piraeus Domestic Money Market Fund 05/09/2008 Hellenic Republic Capital Market Commission Table
41. Piraeus Institutional Portfolios Domestic Balanced Fund 05/09/2008 Hellenic Republic Capital Market Commission Table
42. Piraeus Insurance Portfolios Domestic Balanced Fund 05/09/2008 Hellenic Republic Capital Market Commission Table
43. Pioneer Funds 20/10/2008 Commission de Surveillance du Secteur Financier (CSSF) Table
44. Parworld 04/11/2008 Commission de Surveillance du Secteur Financier (CSSF) Table
45. Marfin Absolute Return Foreign Balanced Fund 22/01/2009 Hellenic Republic Capital Market Commission Table
46. Marfin Smart Cash Domestic Money Market Fund 22/01/2009 Hellenic Republic Capital Market Commission Table
47. Marfin Income Foreign Bond Fund 22/01/2009 Hellenic Republic Capital Market Commission Table
48. Marfin Olympia Domestic Equity Fund 22/01/2009 Hellenic Republic Capital Market Commission Table
49. Marfin Athena Dynamic Domestic Equity Fund 22/01/2009 Hellenic Republic Capital Market Commission Table
50. Marfin Institutional Portfolios Foreign Bond Fund 22/01/2009 Hellenic Republic Capital Market Commission Table
51. Marfin Institutional Portfolios Equity Fund of Funds 22/01/2009 Hellenic Republic Capital Market Commission Table
52. Goldman Sachs Funds SICAV 23/01/2009 Commission de Surveillance du Secteur Financier (CSSF) Table
53. J P Morgan Investment Funds 05/06/2009 Commission de Surveillance du Secteur Financier (CSSF) Table
54. J P Morgan Funds 05/06/2009 Commission de Surveillance du Secteur Financier (CSSF) Table
55. RMF Umbrella SICAV 08/10/2009 Commission de Surveillance du Secteur Financier (CSSF) Table
 
Not Subject to the European Directive 85/611/EEC
 

 

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 UCITS Date of approval for marketing in the Republic of Cyprus Competent Supervisory Authority in the state of domicile of the UCITS Licence Number NON UCITS Approved Representatives Notes
1. Lloyds TSB Offshore Funds Limited 13/12/2006 Jersey Financial Services Commission 005/06 Table Note
2. Lloyds TSB Money Fund Limited 13/12/2006 Jersey Financial Services Commission 006/06 Table Note
3. Lloyds TSB Offshore Multi Strategy Fund Limited 13/12/2006 Jersey Financial Services Commission 007/06 Table Note
4. Lloyds TSB Offshore Gilt Fund Limited 13/12/2006 Jersey Financial Services Commission 008/06 Table Note
5. Lloyds TSB Funds Limited 13/05/2009 Jersey Financial Services Commission 009/09 Table Note