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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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| 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 |
| 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 |
| 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 |
| 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 |
| 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| 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 |
| 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 |
| 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 |
| 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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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 |
| 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 |
| 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) |
| Approved Representatives: |
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) |
| 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) |
| 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) |
| 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) |
| 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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