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Documents Foreign UCITS Documents UCITS Distributors Distributors Register Distributors Documents FAQ's Issuers Main Subpage Listing Conditions Approved Prospectuses Notifications of Approved Prospectuses Extracts from ESMA-EECS’s database of enforcement decisions FAQs European Issues Main Subpage ESMA ESMA Pol ESMA ITMG Investors Training Warnings Public Holidays UCITS Return 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. Alpha European Corporate Foreign Bonds Fund 10/12/2003 Hellenic Republic Capital Market Commission Table 2. Alpha European Government Foreign Bonds 10/12/2003 Hellenic Republic Capital Market Commission Table 3. Alpha Blue Chips Domestic Equities Fund 10/12/2003 Hellenic Republic Capital Market Commission Table 4. Alpha Europe Foreign Equities Fund 10/12/2003 Hellenic Republic Capital Market Commission Table 5. Kyprou Greek Domestic Bond Mutual Fund 15/12/2003 Hellenic Republic Capital Market Commission Table 6. Kyprou Greek Domestic Equity Mutual Fund 15/12/2003 Hellenic Republic Capital Market Commission Table 7. Kyprou Greek Domestic Balanced Mutual Fund 15/12/2003 Hellenic Republic Capital Market Commission Table 8. Kyprou Dual Strategy Foreign Boind Fund 04/10/2007 Hellenic Republic Capital Market Commission Table 9. Kyprou Euribor Return (EUR) Foreign Bond Mutual Fund 29/07/2008 Hellenic Republic Capital Market Commission Table 10. Kyprou Libor Return (USD) Foreign Bond Mutual Fund 29/07/2008 Hellenic Republic Capital Market Commission Table 11. UBS (Lux) Bond Fund 16/02/2004 Commission de Surveillance du Secteur Financier (CSSF) Table 12. UBS (Lux) Equity Fund 16/02/2004 Commission de Surveillance du Secteur Financier (CSSF) Table 13. UBS (Lux) Strategy Fund 16/02/2004 Commission de Surveillance du Secteur Financier (CSSF) Table 14. UBS (Lux) Money Market Fund 16/02/2004 Commission de Surveillance du Secteur Financier (CSSF) Table 15. Franklin Templeton Investment Funds 17/02/2004 Commission de Surveillance du Secteur Financier (CSSF) Table 16. Hermes Balanced Domestic fund 18/02/2004 Hellenic Republic Capital Market Commission Table 17. Hermes Dynamic Domestic Equity fund 18/02/2004 Hellenic Republic Capital Market Commission Table 18. Hermes Income Domestic Bond Fund 18/02/2004 Hellenic Republic Capital Market Commission Table 19. Invesco Fund Series 16/06/2004 Irish Financial Services Regulatory Authority (IFSRA) Table 20. Invesco Funds 16/06/2004 Commission de Surveillance du Secteur Financier (CSSF) Table 21. Invesco Fund Series 5 16/06/2004 Irish Financial Services Regulatory Authority (IFSRA) Table 22. Invesco Fund Series 3 16/06/2004 Irish Financial Services Regulatory Authority (IFSRA) Table 23. Invesco Fund Series 2 16/06/2004 Irish Financial Services Regulatory Authority (IFSRA) Table 24. World Investment Opportunities Funds 21/01/2005 Commission de Surveillance du Secteur Financier (CSSF) Table 25. UBS (Lux) Structured Sicav 31/05/2006 Commission de Surveillance du Secteur Financier (CSSF) Table 26. Agileo P2 (Protection Permanente) 07/06/2007 Autorité des marchés financiers (AMF) Table 27. Parvest 15/04/2008 Commission de Surveillance du Secteur Financier (CSSF) Table 38. Pioneer Funds 20/10/2008 Commission de Surveillance du Secteur Financier (CSSF) Table 39. Parworld 04/11/2008 Commission de Surveillance du Secteur Financier (CSSF) Table 40. Marfin European Value Foreign Balanced Fund 22/01/2009 Hellenic Republic Capital Market Commission Table 41. Marfin Smart Cash Money Market Fund 22/01/2009 Hellenic Republic Capital Market Commission Table 42. Marfin EuroCredit Foreign Bond Fund 22/01/2009 Hellenic Republic Capital Market Commission Table 43. Marfin Olympia Greek Equity Fund 22/01/2009 Hellenic Republic Capital Market Commission Table 44. Marfin Greek Equity Fund 22/01/2009 Hellenic Republic Capital Market Commission Table 45. Marfin Institutional Portfolios Foreign Bond Fund 22/01/2009 Hellenic Republic Capital Market Commission Table 46. Marfin Premium Selection Equity Fund of Funds 22/01/2009 Hellenic Republic Capital Market Commission Table 47. Marfin USD Global Bond Fund of Funds 25/10/2011 Hellenic Republic Capital Market Commission Table 48. Marfin Euro Global Bond Fund of Funds 25/10/2011 Hellenic Republic Capital Market Commission Table 49. Marfin Emerging Opportunities Equity Fund of Funds 25/10/2011 Hellenic Republic Capital Market Commission Table 50. Marfin Institutional Portfolios Euro Hedged Equity Fund of Funds 25/10/2011 Hellenic Republic Capital Market Commission Table 51. Goldman Sachs Funds SICAV 23/01/2009 Commission de Surveillance du Secteur Financier (CSSF) Table 52. J P Morgan Investment Funds 05/06/2009 Commission de Surveillance du Secteur Financier (CSSF) Table 53. J P Morgan Funds 05/06/2009 Commission de Surveillance du Secteur Financier (CSSF) Table 54. MAN Umbrella SICAV 08/10/2009 Commission de Surveillance du Secteur Financier (CSSF) Table 55. Alpha Trust New Enterprises Domestic Equity Fund 09/07/2010 Hellenic Republic Capital Market Commission Table 60. Alpha Trust Strategic Bond Fund 09/07/2010 Hellenic Republic Capital Market Commission Table 63. Barclays Luxembourg Portfolios (Sterling) SICAV 17/11/2010 Commission de Surveillance du Secteur Financier (CSSF) Table 64. Renaissance Asset Managers Global Funds 17/11/2010 Commission de Surveillance du Secteur Financier (CSSF) Table 65. BNP PARIBAS L1 15/03/2011 Commission de Surveillance du Secteur Financier (CSSF) Table 66. Byron Alpha Funds plc 20/04/2011 Irish Financial Services Regulatory Authority (IFSRA) Table 67. Amundi Funds 11/07/2011 Commission de Surveillance du Secteur Financier (CSSF) Table 68. PICTET 11/07/2011 Commission de Surveillance du Secteur Financier (CSSF) Table   Not Subject to the European Directive 85/611/EEC   No Entries