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 1. Hellenic Trust Cyprus Equity Fund |
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| Approvement Date: 19/09/2003 |
| Competent Supervisory Authority in the state of domicile of the UCITS: Hellenic Republic Capital Market Commission |
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| Approved Representatives: |
Hellenic Bank Ltd
Operational License: 001/03
Address: Digeni Akrita & Kritis 92, P.O.Box. 24747, 1394 Nicosia
Tel: 22 860000
Fax: 22 454074
Hellenic Bank Investments Ltd
Operational License: 002/03
Address: Menandrou 1, Frosia Building, 2nd floor, P.O.Box. 24747, 1394 Nicosia
Tel: 22 553601
Fax: 22 675448 |
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| 2. Hellenic Trust Cyprus Balanced Fund |
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| Approvement Date: 19/09/2003 |
| Competent Supervisory Authority in the state of domicile of the UCITS: Hellenic Republic Capital Market Commission |
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| Approved Representatives: |
Hellenic Bank Ltd
Operational License: 001/03
Address: Digeni Akrita & Kritis 92, P.O.Box. 24747, 1394 Nicosia
Tel: 22 860000
Fax: 22 454074
Hellenic Bank Investments Ltd
Operational License: 002/03
Address: Menandrou 1, Frosia Building, 2nd floor, P.O.Box. 24747, 1394 Nicosia
Tel: 22 553601
Fax: 22 675448 |
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| 3. Alpha European Corporate Foreign Bonds Fund |
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| Approvement Date: 10/12/2003 |
| Competent Supervisory Authority in the state of domicile of the UCITS: Hellenic Republic Capital Market Commission |
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| Approved Representatives: |
Alpha Bank Ltd.
License Number: 003/03
Address: Yiorkio Building, Prodromou 1,
P.O.Box. 21661, 1596 Nicosia, Cyprus
Tel: 22 888888
Fax: 22 888708 |
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| 4. Alpha European Government Foreign Bonds |
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| Approvement Date: 10/12/2003 |
| Competent Supervisory Authority in the state of domicile of the UCITS: Hellenic Republic Capital Market Commission |
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| Approved Representatives: |
Alpha Bank Ltd.
License Number: 003/03
Address: Yiorkio Building, Prodromou 1,
P.O.Box. 21661, 1596 Nicosia, Cyprus
Tel: 22 888888
Fax: 22 888708 |
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| 5. Alpha Blue Chips Domestic Equities Fund |
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| Approvement Date: 10/12/2003 |
| Competent Supervisory Authority in the state of domicile of the UCITS: Hellenic Republic Capital Market Commission |
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| Approved Representatives: |
Alpha Bank Ltd.
License Number: 003/03
Address: Yiorkio Building, Prodromou 1,
P.O.Box.21661, 1596 Nicosia
Tel: 22 888888
Fax: 22 888708 |
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| 6. Alpha Europe Foreign Equities Fund |
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| Approvement Date: 10/12/2003 |
| Competent Supervisory Authority in the state of domicile of the UCITS: Hellenic Republic Capital Market Commission |
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| Approved Representatives: |
Alpha Bank Ltd.
License Number: 003/03
Address: Yiorkio Building, Prodromou 1,
P.O.Box. 21661, 1596 Nicosia, Cyprus
Tel: 22 888888
Fax: 22 888708 |
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| 7. Kyprou Greek Domestic Bond Mutual Fund |
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| Approvement Date: 15/12/2003 |
| Competent Supervisory Authority in the state of domicile of the UCITS: Hellenic Republic Capital Market Commission |
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| Approved Representatives: |
Bank of Cyprus Ltd.
Operational License: 004/03
Address: Stasinou 51, Ayia Paraskevi, Strovolos
P.O.Box. 21472, 1599 Nicosia
Tel: 22 378000
Fax: 22 340015 |
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| 8. Kyprou Greek Domestic Equity Mutual Fund |
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| Approvement Date: 15/12/2003 |
| Competent Supervisory Authority in the state of domicile of the UCITS: Hellenic Republic Capital Market Commission |
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| Approved Representatives: |
Bank of Cyprus Ltd.
Operational License: 004/03
Address: Stasinou 51, Ayia Paraskevi, Strovolos
P.O.Box. 21472, 1599 Nicosia
Tel: 22 378000
Fax: 22 340015 |
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| 9. Kyprou Greek Domestic Dynamic Equity Mutual Fund |
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| Approvement Date: 15/12/2003 |
| Competent Supervisory Authority in the state of domicile of the UCITS: Hellenic Republic Capital Market Commission |
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| Approved Representatives: |
Bank of Cyprus Ltd.
Operational License: 004/03
Address: Stasinou 51, Ayia Paraskevi, Strovolos
P.O.Box. 21472, 1599 Nicosia
Tel: 22 378000
Fax: 22 340015 |
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| 10. Kyprou Greek Domestic Asset Allocation Mutual Fund |
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| Approvement Date: 15/12/2003 |
| Competent Supervisory Authority in the state of domicile of the UCITS: Hellenic Republic Capital Market Commission |
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| Approved Representatives: |
Bank of Cyprus Ltd.
Operational License: 004/03
Address: Stasinou 51, Ayia Paraskevi, Strovolos
P.O.Box. 21472, 1599 Nicosia
Tel: 22 378000
Fax: 22 340015 |
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| 11. Kyprou Dual Strategy Foreign Boind Fund |
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| Approvement Date: 04/10/2007 |
| Competent Supervisory Authority in the state of domicile of the UCITS: Hellenic Republic Capital Market Commission |
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| Approved Representatives: |
Bank of Cyprus Ltd.
Operational License: 004/03
Address: Stasinou 51, Ayia Paraskevi, Strovolos
P.O.Box. 21472, 1599 Nicosia
Tel: 22 378000
Fax: 22 340015 |
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| 12. UBS (Lux) Bond Fund |
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| Approvement Date: 16/02/2004 |
| Competent Supervisory Authority in the state of domicile of the UCITS: Commission de Surveillance du Secteur Financier (CSSF) |
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| Approved Representatives: |
Bank of Cyprus Ltd
License Number: 004/03/01Τ
Address: Stasinou 51, Ayia Paraskevi, Strovolos
P.O.Box. 21472, 1599 Nicosia
Tel: 22 378000
Fax: 22 340015 |
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Umbrella Scheme with 6 sub-funds:
1. UBS (Lux) Bond Fund-EUR
2. UBS (Lux) Bond Fund-GBP
3. UBS (Lux) Bond Fund-Global (EUR)
4. UBS (Lux) Bond Fund-USD
5. UBS (Lux) Bond Fund-Absolute Return Bond (EUR)
6. UBS (Lux) Bond Fund-Absolute Return Bond (USD)
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| 13. UBS (Lux) Dynamic Floor Fund |
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| Approvement Date: 16/02/2004 |
| Competent Supervisory Authority in the state of domicile of the UCITS: Commission de Surveillance du Secteur Financier (CSSF) |
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| Approved Representatives: |
Bank of Cyprus Ltd
License Number: 004/03/01Τ
Address: Stasinou 51, Ayia Paraskevi, Strovolos
P.O.Box. 21472, 1599 Nicosia
Tel: 22 378000
Fax: 22 340015 |
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Umbrella Scheme with 4 sub-funds:
1. UBS (Lux) Dynamic Floor Fund-(EUR) 100%
2. UBS (Lux) Dynamic Floor Fund-(EUR) 95%
3. UBS (Lux) Dynamic Floor Fund-(USD) 100%
4. UBS (Lux) Dynamic Floor Fund-(USD) 95% |
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| 14. UBS (Lux) Equity Fund |
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| Approvement Date: 16/02/2004 |
| Competent Supervisory Authority in the state of domicile of the UCITS: Commission de Surveillance du Secteur Financier (CSSF) |
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| Approved Representatives: |
Bank of Cyprus Ltd
License Number: 004/03/01Τ
Address: Stasinou 51, Ayia Paraskevi, Strovolos
P.O.Box. 21472, 1599 Nicosia
Tel: 22 378000
Fax: 22 340015 |
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Umbrella Scheme with 15 sub-funds:
1. UBS (Lux) Equity Fund - Biotech
2. UBS (Lux) Equity Fund - Central Europe
3. UBS (Lux) Equity Fund - Euro Countries
4. UBS (Lux) Equity Fund - European Opportunity
5. UBS (Lux) Equity Fund - Financial Services
6. UBS (Lux) Equity Fund - Great Britain
7. UBS (Lux) Equity Fund - Greater China
8. UBS (Lux) Equity Fund - Health Care
9. UBS (Lux) Equity Fund - Japan
10. UBS (Lux) Equity Fund - Mid Caps Europe
11. UBS (Lux) Equity Fund - Mid Caps USA
12. UBS (Lux) Equity Fund - Technology
13. UBS (Lux) Equity Fund - Communication
14. UBS (Lux) Equity Fund - USA
15. UBS (Lux) Equity Fund-Euro Countries Opportunity |
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| 15. UBS (Lux) Strategy Fund |
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| Approvement Date: 16/02/2004 |
| Competent Supervisory Authority in the state of domicile of the UCITS: Commission de Surveillance du Secteur Financier (CSSF) |
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| Approved Representatives: |
Bank of Cyprus Ltd
License Number: 004/03/01Τ
Address: Stasinou 51, Ayia Paraskevi, Strovolos
P.O.Box. 21472, 1599 Nicosia
Tel: 22 378000
Fax: 22 340015 |
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Umbrella Scheme with 10 sub-funds:
1. UBS (Lux) Strategy Fund - Fixed Income (EUR)
2. UBS (Lux) Strategy Fund - Yield (EUR)
3. UBS (Lux) Strategy Fund - Balanced (EUR)
4. UBS (Lux) Strategy Fund - Growth (EUR)
5. UBS (Lux) Strategy Fund - Equity (EUR)
6. UBS (Lux) Strategy Fund - Fixed Income (USD)
7. UBS (Lux) Strategy Fund - Yield (USD)
8. UBS (Lux) Strategy Fund - Balanced (USD)
9. UBS (Lux) Strategy Fund - Growth (USD)
10. UBS (Lux) Strategy Fund - Equity (USD)
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| 16. UBS (Lux) Money Market Fund |
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| Approvement Date: 16/02/2004 |
| Competent Supervisory Authority in the state of domicile of the UCITS: Commission de Surveillance du Secteur Financier (CSSF) |
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| Approved Representatives: |
Bank of Cyprus Ltd
License Number: 004/03/01Τ
Address: Stasinou 51, Ayia Paraskevi, Strovolos
P.O.Box. 21472, 1599 Nicosia
Tel: 22 378000
Fax: 22 340015 |
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Umbrella Scheme with 5 sub-funds:
1. UBS (Lux) Money Market Fund - AUD
2. UBS (Lux) Money Market Fund - CHF
3. UBS (Lux) Money Market Fund - EUR
4. UBS (Lux) Money Market Fund - GBP
5. UBS (Lux) Money Market Fund - USD |
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| 17. Franklin Templeton Investment Funds |
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| Approvement Date: 17/02/2004 |
| Competent Supervisory Authority in the state of domicile of the UCITS: Commission de Surveillance du Secteur Financier (CSSF) |
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| Approved Representatives: |
CLR Securities & Financial Services Ltd.
License Number: 006/04
Address: CLR House
Vironos 26, 1096 Nicosia
P.O.Box. 21472, 1599 Nicosia
Tel: 22 898898
Fax: 22 556170
PCM Advisers Ltd.
License Number: 013/07
Address: Metropolis Tower, 4th floor
Demosthenis Severis Ave 25-27,
CY-1080 Nicosia
Tel: 22 819888
Fax: 22 819905
Sharelink Securities & Financial Services Ltd.
Licence Number: 014/07
Address: Ellinas House, Theotoki 6,
CY-1521 Nicosia
Tel: 22 554000
Fax: 22 750852
3D Global Financial Services Ltd.
Licence Number: 015/07
Address: Ayios Athanasios 61 and Kantaras, Toumazis Linopetra Center
1st floor, CY-3317 Limassol
Tel: 25 828292
Fax: 25 873460
“Pursuant to the decision of the Board of Franklin Templeton Investment Funds dated 5th of February 2007, from the 30th of April 2007, the units of the following sub-fund numbered 48, “Templeton Global Smaller Companies Fund” will not be marketed to new investors in the
Republic of
Cyprus . Existing investors in the
Republic of
Cyprus will be able to continue to buy or redeem units of the said sub-fund.”
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Umbrella Scheme with 60 sub-funds:
1. Franklin Biotechnology Discovery Fund
2. Franklin European Growth Fund
3. Franklin European Small-Mid Cap Growth Fund
4. Franklin High Yield (Euro) Fund
5. Franklin High Yield Fund
6. Franklin Income Fund
7. Franklin U.S Equity Fund
8. Franklin U.S Government Fund
9. Franklin Mutual Beacon Fund
10. Franklin Mutual European Fund
11. Templeton Asian Growth Fund
12. Templeton Eastern Europe Fund
13. Templeton Emerging Markets Bond Fund
14. Templeton Emerging Markets Fund
15. Templeton Euro Liquid Reserve Fund
16. Templeton Euroland Bond Fund
17. Templeton Euroland Fund
18. Templeton European Fund
19. Templeton Global (Euro) Fund
20. Templeton Global Balanced Fund
21. Templeton Global Bond Fund
22. Templeton Global Fund
23. Templeton Growth (Euro) Fund
24. Templeton US Dollar Liquid Reserve Fund
25. Templeton Global Equity Income Fund
26. Templeton Global Income Fund
27. Franklin Global Real Estate (Euro) Fund
28. Franklin Global Real Estate (USD) Fund
29. Franklin India Fund
30. Franklin Mutual Global Discovery Fund
31. Templeton Asian Bond Fund
32. Templeton BRIC Fund
33. Franklin U.S. Opportunities Fund
34. Franklin Asian Flex Cap Fund
35. Franklin Global Growth Fund
36. Franklin Global Small-Mid Cap Growth Fund
37. Franklin Technology Fund
38. Franklin U.S. Growth Fund
39. Franklin U.S. Ultra Short Bond Fund
40. Franklin U.S. Small-Mid Cap Growth Fund
41. Franklin U.S. Total Return Fund
42. Franklin Templeton Global Growth and Value Fund
43. Franklin Templeton Japan Fund
44. Templeton Global Absolute Return (Euro) Fund
45. Templeton China Fund
46. Templeton European Total Return Fund
47. Templeton Global Bond (Euro) Fund
48. Templeton Global Smaller Companies Fund
49. Templeton Global Total Return Fund
50. Templeton Japan Fund
51. Templeton Korea Fund
52. Templeton Latin America Fund
53. Templeton Thailand Fund
54. Templeton U.S. Value Fund
55. Templeton Emerging Markets Smaller Companies Fund
56. Franklin Natural Resources Fund
57. Templeton Global Absolute Return (USD) Fund
58. Franklin Strategic Income Fund
59. Templeton Global High Yield Fund
60. Franklin Templeton Global Fundamental Strategies Fund |
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| 18. Ermis Income Domestic Bond mutual fund (Domestic Bond) |
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| Approvement Date: 18/02/2004 |
| Competent Supervisory Authority in the state of domicile of the UCITS: Hellenic Republic Capital Market Commission |
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| Approved Representatives: |
Emporiki Bank Ltd - Cyprus
License Number: 007/04
Address: Gkinis Building
Digeni Akrita 58-60, 1061 Nicosia
Tel: 22 663686
Fax: 22 458651 |
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| 19. Ermis Protoporos Domestic Equity mutual fund (Domestic Equity) |
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| Approvement Date: 18/02/2004 |
| Competent Supervisory Authority in the state of domicile of the UCITS: Hellenic Republic Capital Market Commission |
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| Approved Representatives: |
Emporiki Bank Ltd - Cyprus
License Number: 007/04
Address: Gkinis Building
Digeni Akrita 58-60, 1061 Nicosia
Tel: 22 663686
Fax: 22 458651 |
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| 20. Ermis Dynamic Domestic Equity mutual fund (Domestic Equity) |
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| Approvement Date: 18/02/2004 |
| Competent Supervisory Authority in the state of domicile of the UCITS: Hellenic Republic Capital Market Commission |
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| Approved Representatives: |
Emporiki Bank Ltd - Cyprus
License Number: 007/04
Address: Gkinis Building
Digeni Akrita 58-60, 1061 Nicosia
Tel: 22 663686
Fax: 22 458651 |
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| 21. Ermis Income Domestic Bond mutual fund (Domestic Bond) |
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| Approvement Date: 18/02/2004 |
| Competent Supervisory Authority in the state of domicile of the UCITS: Hellenic Republic Capital Market Commission |
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| Approved Representatives: |
Emporiki Bank Ltd - Cyprus
License Number: 007/04
Address: Gkinis Building
Digeni Akrita 58-60, 1061 Nicosia
Tel: 22 663686
Fax: 22 458651 |
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| 22. HSBC International Capital Secured Growth Funds Plc |
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| Approvement Date: 04/05/2004 |
| Competent Supervisory Authority in the state of domicile of the UCITS: Irish Financial Services Regulatory Authority (IFSRA) |
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| Approved Representatives: |
Marfin Popular Bank Public Co Ltd
License Number: 005/04/01Τ
Address: Arch Makarios III Ave 39,
1065 Nicosia
P.O.Box. 22032, CY-1598 Nicosia
Tel: 22 812110
Fax: 22 812116 |
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Umbrella Scheme with 113 sub-funds
1. Sterling US Bonus Fund
2. Sterling World Growth V Fund;
3. US Dollar US Bonus Fund
4. Euro World Growth III Fund
5. Sterling China Bonus Fund
6. Sterling Selected World Growth Fund
7. US Dollar China Bonus Fund
8. US Dollar Selected World Growth Fund
9. Euro China Bonus Fund
10. Sterling Nasdaq Bonus IV Fund
11. US Dollar Asia Bonus Fund
12. US Dollar Nasdaq Bonus IV Fund
13. Euro Nasdaq Bonus II Fund
14. Sterling European Bonus Fund
15. US Dollar US Growth Fund
16. US Dollar European Bonus Fund
17. Euro European Bonus Fund
18. Sterling Atlantic Growth Fund
19. US Dollar Atlantic Growth Fund
20. Sterling China Bonus Plus Fund
21. US Dollar China Bonus Plus Fund
22. Euro China Bonus Plus Fund
23. US Dollar China Bonus II Fund
24. Sterling Titans Fund
25. US Dollar Titans Fund
26. Sterling Nasdag-100 Fund
27. US Dollar Nasdag-100 Fund
28. Euro Nasdag-100 Fund
29. US Dollar Pacific Partners Fund
30. Sterling Pacific Partners Fund
31. Sterling Australia Opportunity Fund
32. US Dollar Australia Opportunity Fund
33. US Dollar Rising Dragon Fund
34. Euro Rising Dragon Fund
35. Sterling Global Players Fund
36. US Dollar Global Players Fund
37. Sterling Asia Opportunity Fund
38. Sterling UK Bonus Income Fund
39. US Dollar Asia Opportunity Fund
40. US Dollar Global Commodity Income Fund
41. US Dollar UK Bonus Income Fund
42. Euro Japan Bonus Fund
43. Euro UK Growth Fund
44. Sterling Hong Kong Growth Fund
45. Sterling Japan Market Movement Fund
46. Sterling Eurozone Property Index Income Fund
47. US Dollar Hong Kong Growth Fund
48. US Dollar Japan Market Movement Fund
49. US Dollar Eurozone Property Index Income Fund
50. Euro Pan-European Growth Fund
51. Euro UK Growth II Fund
52. Sterling China Bonus II Fund
53. Sterling European Giants Growth Fund
54. Sterling Japan Opportunity Fund
55. US Dollar China Bonus III Fund
56. US Dollar Dual Commodity Fund
57. US Dollar European Giants Growth Fund
58. US Dollar Japan Opportunity Fund
59. Euro European Giants Growth Fund
60. Euro Property Index Growth Fund
61. US Dollar World Double Bonus Fund
62. Sterling Japan Growth Fund
63. US Dollar Japan Growth Fund
64. Sterling Commodity Growth Fund
65. US Dollar Commodity Growth Fund
66. US Dollar Americas Opportunity Fund
67. Euro European Growth IV Fund
68. Sterling Online UK Growth Fund
69. US Dollar Online UK Growth Fund
70. Sterling Asia Opportunity II Fund
71. Sterling China Bonus III Fund
72. Sterling Japan Growth II Fund
73. US Dollar Asia Opportunity II Fund
74. US Dollar China Bonus IV Fund
75. US Dollar Energy Bonus Fund
76. US Dollar Japan Growth II Fund
77. Euro China Bonus II Fund
78. Sterling Online UK Growth II Fund
79. US Dollar Online UK Growth II Fund
80. Sterling BRIC Growth Fund
81. Sterling Japan Real Estate Fund
82. US Dollar Blue Chip Bonus Fund
83. US Dollar BRIC Growth Fund
84. US Dollar Japan Real Estate Fund
85. Euro BRIC Growth Fund
86. Euro European Growth V Fund
87. Sterling China and India Growth Fund
88. Sterling Multimedia Bonus Fund
89. Sterling Property Index Growth Fund
90. US Dollar China and India Growth Fund
91. US Dollar Dual Commodity II Fund
92. US Dollar Multimedia Bonus Fund
93. US Dollar Property Index Growth Fund
94. Euro Multimedia Bonus Fund
95. Euro Property Index Growth II Fund
96. Sterling Resources Bonus Fund
97. US Dollar Resources Bonus Fund
98. Euro Resources Bonus Fund
99. Sterling UK Growth III Fund
100. US Dollar Hong Kong Growth II Fund
101. Euro European Growth VI Fund
102. Sterling BRIC Growth II Fund
103. US Dollar BRIC Growth II Fund
104. Euro BRIC Growth II Fund
105. Sterling Healthcare Bonus Fund
106. US Dollar Healthcare Bonus Fund
107. Euro Healthcare Bonus Fund
108. Sterling BRIC Growth III Fund
109. Sterling Commodity Growth II Fund
110. US Dollar Asian Opportunity III Fund
111. US Dollar Commodity Growth II Fund
112. US Dollar Resources Bonus II Fund
113. Euro Commodity Growth Fund
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| 23. HSBC Global Investment Funds |
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| Approvement Date: 19/05/2004 |
| Competent Supervisory Authority in the state of domicile of the UCITS: Commission de Surveillance du Secteur Financier (CSSF) |
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| Approved Representatives: |
Marfin Popular Bank Public Co Ltd
License Number: 005/04/02Τ
Address: Arch Makarios III Ave, 39,
1065 Nicosia
P.O.Box. 22032, CY-1598 Nicosia
Tel: 22 812110
Fax: 22 812116 |
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Umbrella scheme with 18 sub-funds:
1. Asian Ex Japan Equity
2. Chinese Equity
3. Europe Ex UK Equity
4. Global Emerging Markets Equity
5. Japanese Equity
6. European Equity
7. US Equity
8. Global Equity
9. US Dollar Core Plus Bond
10. Euro High Yield Bond
11. Euro Core Bond
12. Global Emerging Markets Bond
13. Global Core Plus Bond
14. Euro Reserve
15. US Dollar Reserve
16. Brazil Equity
17. Hong Kong Equity
18. Indian Equity |
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| 24. Invesco Funds |
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| Approvement Date: 16/06/2004 |
| Competent Supervisory Authority in the state of domicile of the UCITS: Commission de Surveillance du Secteur Financier (CSSF) |
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| Approved Representatives: |
Marfin Popular Bank Public Co Ltd
License Number: 005/04/03T
Address: Arch. Makarios Ave 39,
1065 Nicosia, Cyprus
P.O.Box. 22032, 1598 Nicosia
Tel: 22 812110
Fax: 22 812116 |
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Umbrella Scheme with 13 sub-funds:
1. European Bond Fund
2. USD Reserve Fund
3. Euro Reserve Fund
4. Pan European Equity Fund
5. Capital Shield 90 (Eur) Fund
6. US Structured Equity Fund
7. Pan European Structured Equity Fund
8. Global Leisure Fund
9. Pan European Small Cap Equity Fund
10. Asia Opportunities Fund
11. Capital Shield 90(USD) Fund
12. Invesco India Equity Fund
13. Invesco Global Growth Equity |
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| 25. Invesco Fund Series |
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| Approvement Date: 16/06/2004 |
| Competent Supervisory Authority in the state of domicile of the UCITS: Irish Financial Services Regulatory Authority (IFSRA) |
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| Approved Representatives: |
Marfin Popular Bank Public Co Ltd
License Number: 005/04/03T
Address: Arch. Makarios Ave 39,
1065 Nicosia, Cyprus
P.O.Box. 22032, 1598 Nicosia
Tel: 22 812110
Fax: 22 812116 |
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Umbrella scheme with 7 sub-funds:
1. Invesco US Equity Fund
2. Invesco Asian Equity Fund
3. Invesco Continental European Equity Fund
4. Invesco Japanese Equity Core Fund
5. Invesco UK Equity Fund
6. Invesco Global Select Equity Fund
7. Invesco Global Real Estate Securities Fund
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| 26. Invesco Fund Series 5 |
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| Approvement Date: 16/06/2004 |
| Competent Supervisory Authority in the state of domicile of the UCITS: Irish Financial Services Regulatory Authority (IFSRA) |
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| Approved Representatives: |
Marfin Popular Bank Public Co Ltd
License Number: 005/04/03T
Address: Arch. Makarios Ave 39,
1065 Nicosia, Cyprus
P.O.Box. 22032, 1598 Nicosia
Tel: 22 812110
Fax: 22 812116 |
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Umbrella scheme with 2 sub-funds:
1. Invesco Emerging Markets Equity Fund
2. Invesco PRC Equity Fund
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| 27. Invesco Fund Series 3 |
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| Approvement Date: 16/06/2004 |
| Competent Supervisory Authority in the state of domicile of the UCITS: Irish Financial Services Regulatory Authority (IFSRA) |
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| Approved Representatives: |
Marfin Popular Bank Public Co Ltd
License Number: 005/04/03T
Address: Arch. Makarios Ave 39,
1065 Nicosia, Cyprus
P.O.Box. 22032, 1598 Nicosia
Tel: 22 812110
Fax: 22 812116 |
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Umbrella scheme with 1 sub-fund:
1. Invesco Global Technology Fund
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| 28. Invesco Fund Series 2 |
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| Approvement Date: 16/06/2004 |
| Competent Supervisory Authority in the state of domicile of the UCITS: Irish Financial Services Regulatory Authority (IFSRA) |
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| Approved Representatives: |
Marfin Popular Bank Public Co Ltd
License Number: 005/04/03T
Address: Arch. Makarios Ave 39,
1065 Nicosia, Cyprus
P.O.Box. 22032, 1598 Nicosia
Tel: 22 812110
Fax: 22 812116 |
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Umbrella scheme with 3 sub-funds:
1. Invesco Bond Fund
2. Invesco Emerging Markets Bond Fund
3. Invesco Global High Income Fund
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| 29. Delos Hellenic Income Fund-Hellenic Bond Funds |
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| Approvement Date: 08/10/2004 |
| Competent Supervisory Authority in the state of domicile of the UCITS: Hellenic Republic Capital Market Commission |
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| Approved Representatives: |
National Bank of Greece (Cyprus) Ltd
License Number: 009/04
Address: Stasikratous 37
Center Point Tower, 9th floor
1597 Nicosia
P.O.Box. 21191
Tel: 22 872264
Fax: 22 872322 |
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| 30. Delos Blue Chips Hellenic Equity Fund-Hellenic Equity Fund |
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| Approvement Date: 08/10/2004 |
| Competent Supervisory Authority in the state of domicile of the UCITS: Hellenic Republic Capital Market Commission |
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| Approved Representatives: |
National Bank of Greece (Cyprus) Ltd
License Number: 009/04
Address: Stasikratous 37
Center Point Tower, 9th floor
1597 Nicosia
P.O.Box. 21191
Tel: 22 872264
Fax: 22 872322 |
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| 31. Delos International Equity Fund-International Equity Funds |
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| Approvement Date: 08/10/2004 |
| Competent Supervisory Authority in the state of domicile of the UCITS: Hellenic Republic Capital Market Commission |
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National Bank of Greece (Cyprus) Ltd
License Number: 009/04
Address: Stasikratous 37
Center Point Tower, 9th floor
1597 Nicosia
P.O.Box. 21191
Tel: 22 872264
Fax: 22 872322 |
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| 32. Delos Eurobond Fund-International Bond Funds |
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| Approvement Date: 08/10/2004 |
| Competent Supervisory Authority in the state of domicile of the UCITS: Hellenic Republic Capital Market Commission |
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| Approved Representatives: |
National Bank of Greece (Cyprus) Ltd
License Number: 009/04
Address: Stasikratous 37
Center Point Tower, 9th floor
1597 Nicosia
P.O.Box. 21191
Tel: 22 872264
Fax: 22 872322 |
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| 33. Delos Financial Sector Bond Fund-International Bond Funds |
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| Approvement Date: 08/10/2004 |
| Competent Supervisory Authority in the state of domicile of the UCITS: Hellenic Republic Capital Market Commission |
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| Approved Representatives: |
National Bank of Greece (Cyprus) Ltd
License Number: 009/04
Address: Stasikratous 37
Center Point Tower, 9th floor
1597 Nicosia
P.O.Box. 21191
Tel: 22 872264
Fax: 22 872322 |
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| 34. HSBC International Select Fund |
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| Approvement Date: 23/11/2004 |
| Competent Supervisory Authority in the state of domicile of the UCITS: Commission de Surveillance du Secteur Financier (CSSF) |
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Marfin Popular Bank Public Co Ltd
License Number: 005/04/07Τ
Address: Arch Makarios III Ave 39,
1065 Nicosia
P.O.Box. 22032, CY-1598 Nicosia
Tel: 22 812110
Fax: 22 812116 |
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Umbrella Scheme with 3 sub-funds:
1. HSBC International Select Fund-Cautious
2. HSBC International Select Fund-Balanced
3. HSBC International Select Fund-Adventurous
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| 35. SGAM Fund |
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| Approvement Date: 13/01/2005 |
| Competent Supervisory Authority in the state of domicile of the UCITS: Commission de Surveillance du Secteur Financier (CSSF) |
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| Approved Representatives: |
Societe Generale Cyprus Ltd
License Number: 011/05
Address: Griva Digeni Avenue 7-9
P.O.Box. 25400 Nicosia
Tel: 22 399777
Fax: 22 399700 |
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Umbrella Scheme with 57 sub-funds
1. SGAM Fund/Equities International
2. SGAM Fund/ Equities Global
3. SGAM Fund/Equities Euroland
4. SGAM Fund/Equities Euroland Mid Cap
5. SGAM Fund/Equities Euroland Small Cap
6. SGAM Fund/ Equities Concentrated Europe
7. SGAM Fund/ Equities Europe Opportunities
8. SGAM Fund/ Equities UK
9. SGAM Fund/Equities US Large Cap Growth
10. SGAM Fund/Equities US Concentrated Core
11. SGAM Fund/Equities US Mid Cap Growth
12. SGAM Fund/Equities US Multi Strategies
13. SGAM Fund/Equities US Relative Value
14. SGAM Fund/Equities US Small Cap Value
15. SGAM Fund/Equities US Focused
16. SGAM Fund/Equities Japan Concentrated Growth
17. SGAM Fund/Equities China
18. SGAM Fund/Equities Japan Concentrated Value
19. SGAM Fund/Equities Japan Small Cap
20. SGAM Fund/Equities Japan Target
21. SGAM Fund/Equities Asia PAC Dual Strategies
22. SGAM Fund/Equities Europe Convergence
23. SGAM Fund/Equities Eastern Europe
24. SGAM Fund/Equities Global Emerging Countries
25. SGAM Fund/Equities Euroland Cyclicals
26. SGAM Fund/Equities Euroland Financial
27. SGAM Fund/ Equities Global Energy
28. SGAM Fund/ Equities Global Technology
29. SGAM Fund/ Equities Gold Mines
30. SGAM Fund/Bonds CHF
31. SGAM Fund/Bonds Euro
32. SGAM Fund/Bonds Euro Aggregate
33. SGAM Fund/Bonds Euro Corporate
34. SGAM Fund/Bonds Absolute Return Interest Rate
35. SGAM Fund/Bonds Euro Inflation Linked
36. SGAM Fund/Bonds Europe
37. SGAM Fund/Bonds Europe Floating Rate Notes
38. SGAM Fund/Bonds Europe High Yield
39. SGAM Fund/Bonds Euro Aggregate Core Plus
40. SGAM Fund/Bonds Converging Europe
41. SGAM Fund/Bonds US Opportunistic Core Plus
42. SGAM Fund/Bonds US mortgage-Backed Securities
43. SGAM Fund/ Bonds World
44. SGAM Fund/Bonds Global Corporate
45. SGAM Fund/Bonds Global High Yield
46. SGAM Fund/Money Market (EURO)
47. SGAM Fund/Money Market (USD)
48. SGAM Fund/Dynamic Money Convert
49. SGAM Fund/Equities US Active Overlays
50. SGAM Fund/Equities Euroland Active Overlays
51. SGAM Fund/Index Euroland
52. SGAM Fund/Index Euroland Bonds
53. SGAM Fund/Index Euroland Plus
54. SGAM Fund/Index Japan
55. SGAM Fund/Index Japan Plus
56. SGAM Fund/Index US
57. SGAM Fund/Index US Plus |
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| 36. World Investment Opportunities Funds |
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| Approvement Date: 21/01/2005 |
| Competent Supervisory Authority in the state of domicile of the UCITS: Commission de Surveillance du Secteur Financier (CSSF) |
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| Approved Representatives: |
CLR Securities and Financial Services Ltd
License Number: 006/01T
Address: Vironos 26,
1096 Nicosia.
Tel: 22 898 898
Fax: 22 680 953
Marfin Popular Bank Public Co Ltd
License Number: 005/04/024Τ
Address: Arch. Makarios Ave 39,
CY-1065 Nicosia, P.O.Box. 22032, CY-1598 Nicosia
Tel: 22 812 110
Fax: 22 812 116
3D Global Financial Services Ltd.
Licence Number: 015/07
Address: Ayios Athanasios 61 and Kantaras, Toumazis Linopetra Center
1st floor, CY-3317 Limassol
Tel: 25 828292
Fax: 25 873460
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Umbrella Scheme with 24 sub-funds:
1. US Value Equity (USD)
2. American Portfolio (USD)
3. US Capital Growth Fund (USD)
4. European Equity (EUR)
5. US Dollar International Bond (USD)
6. European Balanced Portfolio
7. Global Equity (USD)
8. Baltic Opportunities Fund (EUR)
9. Eastern European Equity (EUR)
10. European Value Equity (EUR)
11. Global Equity 2005 (EUR)
12. Greece-Cyprus Opportunities (EUR)
13. Russian Opportunities Fund (EUR)
14. Eastern European Bond (EUR)
15. Conservative Risk 3% Portfolio (EUR)
16. Dynamic Risk 10% Portfolio (EUR)
17. Global StrategyAlpha Portfolio
18. Global Strategy Risk 7% Portfolio
19. Global Strategy Risk 14% Portfolio
20. Strategie Konto Schweiz - Balanced Portfolio
21. Adriatic – Balkan Opportunities Fund
22. Polish Opportunities Fund
23. Central Asian Opportunities Fund
24. CIS Bond |
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| 37. UBS (Lux) Structured Sicav |
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| Approvement Date: 31/05/2006 |
| Competent Supervisory Authority in the state of domicile of the UCITS: Commission de Surveillance du Secteur Financier (CSSF) |
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| Approved Representatives: |
Bank of Cyprus Ltd
License Number: 004/03/05Τ
Address: Stasinou 51, Ayia Paraskevi, Strovolos
P.O.Box. 21472, 1599 Nicosia
Tel: 22 378000
Fax: 22 340015 |
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Umbrella Scheme with 1 sub-fund:
1. Multi Manager Guaranteed 2013 (EUR) |
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| 38. Agileo P2 USD (Protection Permanente) |
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| Approvement Date: 18/04/2007 |
| Competent Supervisory Authority in the state of domicile of the UCITS: Autorité des marchés financiers (AMF) |
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| Approved Representatives: |
Societe Generale Cyprus Ltd
License Number: 011/05/03T
Address: Griva Digeni Avenue 7-9
P.O.Box. 25400 Nicosia
Tel: 22 399777
Fax: 22 399700
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List of approved foreign Undertakings for Collective Investment in Transferable Securities (UCITS) 
Subject to the European Directive 85/611/EE