• Management of investment funds that do not come under the Directive 85/611/EEC.
• Management of individual portfolios, including those owned by pension funds, in accordance with mandates given by investors on a discretionary, client-by-client basis, where such portfolios include one or more of the instruments listed in section C of the Appendix to Directive n0 2004/39/EC.

Foreign competent supervisory authority in the state of domicile of the Management Company: Authorite Des Marches Financiers (AMF)

 • Management of an investment fund that is not affected by directive 85/611/EEC.
• Management of individual portfolios, including those held by pension funds, on a discretionary and individualized basis, under a mandate given by investors, when these portfolios include one or several instruments listed under section B of the rider to Directive 93/22/EEC.
• Investment advice pertaining to one or several of the instruments listed in section B of the rider to Directive 93/22/EEC.

Foreign competent supervisory authority in the state of domicile of the Management Company: Authorite Des Marches Financiers (AMF)

Management of UCITS, including:

• Investment Management
• Administration
• Marketing UCITS to be notified to the CySEC in accordance with article 93(3) of the Directive 2009/65/EC

Management of portfolios of investments, including those owned by pension funds, in accordance with mandates given by the investors on a discretionary, client-by-client basis, where such portfolios include one or more of the instruments listed in Annex I, Section C to Directive 2004/39/ΕΚ

Investment advice concerning as described in article 6(3)(b) of the Directive 2004/39/ΕΚ

Foreign competent supervisory authority in the state of domicile of the Management Company: Financial Services and Markets Authority of Belgium

Provision of Services:
• Management of UCITS authorised under the Directive 2009/65/EC
• Management of  portfolios of investments, including those owned by pension funds, managed in accordance with mandates given by investors on discretionary client-by client basis and as non-core service
• Investment advice

Foreign competent supervisory authority in the state of domicile of the Management Company: to  Commission de Surveillance du Secteur Financier

• Management of portfolios of investments, including those owned by pension funds,  in accordance with mandates given by the investors on a discretionary, client-by-client basis, where such portfolios include one or more of the instruments listed in Section C of the Annex to the Law 2004/39/ΕΚ.

Foreign competent supervisory authority in the state of domicile of the Management Company: Hellenic Republic Capital Market Commission

Provision of Services:
• The management of a UCITS scheme
• The activity of portfolio management
•  The provision of Investment advice

Foreign competent supervisory authority in the state of domicile of the Management Company: FSA

Provision of Services:
• Management of collective investment undertakings.
• Management of portfolios of investments, including those owned by pension funds, on a discretionary, client-by-client basis, including those owned by pension funds, in accordance with mandates given by the investors on a discretionary, client-by-client basis, where such portfolios include one or more of the instruments listed in Section C  of the Annex to the Law 2004/39/ΕΚ.
• Investment advice concerning one or more of the instruments listed in Section C of the Annex to the Law 2004/39/ΕΚ.

Foreign competent supervisory authority in the state of domicile of the Management Company: Hellenic Republic Capital Market Commission

 • Management of an investment fund that is not affected by directive 85/611/EEC.
• Management of individual portfolios, including those held by pension funds, on a discretionary and individualized basis, under a mandate given by investors, when these portfolios include one or several instruments listed under section B of the rider to Directive 93/22/EEC.
• Investment advice pertaining to one or several of the instruments listed in section B of the rider to Directive 93/22/EEC.

Foreign competent supervisory authority in the state of domicile of the Management Company: Authorite Des Marches Financiers (AMF)

• Management of collective investment undertakings.
• Management of portfolios of investments, including those owned by pension funds, on a discretionary, client-by-client basis, including those owned by pension funds, in accordance with mandates given by the investors on a discretionary, client-by-client basis, where such portfolios include one or more of the instruments listed in Section B of the Annex to the ISD and as non-core services.
• Investment advice concerning one or more of the instruments listed in section B of the Annex II to the ISD.

Foreign competent supervisory authority in the state of domicile of the Management Company: Commission de Surveillance du Secteur Financier (CSSF)

• Management of investment funds that do not come under the Directive 85/611/EEC.
• Management of individual portfolios, including those owned by pension funds, in accordance with mandates given by investors on a discretionary, client-by-client basis, where such portfolios include one or more of the instruments listed in section C of the Appendix to Directive n0 2004/39/EC.
• Investment advice concerning one or more instruments listed in section C of the Appendix to Directive 2004/39/EC

Foreign competent supervisory authority in the state of domicile of the Management Company: Authorite Des Marches Financiers (AMF)