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REGULATED ENTITIES UCITS & Management Companies FOREIGN UCITS (2009/65/ΕΚ)

FOREIGN UCITS (2009/65/ΕΚ)

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1. Amundi Funds

Licence Number: (Withdrawn) (Withdrawn) (Suspended) (Suspended) (Partially Suspended) (Partially Suspended) (Voluntary Suspension) (Voluntary Suspension) (Voluntary Renunciation) (Voluntary Renunciation) (Lapse) (Non Activated)

Licence Date:

Date of Termination:

Company Registration Number: (Registration Date: )

Competent Authority: Commission de Surveillance du Secteur Financier (CSSF)

Telephone: , Fax:

Country:

Approved Domains:

E-Mail:

Administrative Services:

Scope Of Authorization:

Objective:

2. Barclays Portfolios SICAV

Licence Number: (Withdrawn) (Withdrawn) (Suspended) (Suspended) (Partially Suspended) (Partially Suspended) (Voluntary Suspension) (Voluntary Suspension) (Voluntary Renunciation) (Voluntary Renunciation) (Lapse) (Non Activated)

Licence Date:

Date of Termination:

Company Registration Number: (Registration Date: )

Competent Authority: Commission de Surveillance du Secteur Financier (CSSF)

Telephone: , Fax:

Country:

Approved Domains:

E-Mail:

Administrative Services:

Scope Of Authorization:

Objective:

3. BNP PARIBAS INSTICASH

Licence Number: (Withdrawn) (Withdrawn) (Suspended) (Suspended) (Partially Suspended) (Partially Suspended) (Voluntary Suspension) (Voluntary Suspension) (Voluntary Renunciation) (Voluntary Renunciation) (Lapse) (Non Activated)

Licence Date:

Date of Termination:

Company Registration Number: (Registration Date: )

Competent Authority: Commission de Surveillance du Secteur Financier (CSSF)

Telephone: , Fax:

Country:

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E-Mail:

Administrative Services:

Scope Of Authorization:

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4. BNP PARIBAS L1

Licence Number: (Withdrawn) (Withdrawn) (Suspended) (Suspended) (Partially Suspended) (Partially Suspended) (Voluntary Suspension) (Voluntary Suspension) (Voluntary Renunciation) (Voluntary Renunciation) (Lapse) (Non Activated)

Licence Date:

Date of Termination:

Company Registration Number: (Registration Date: )

Competent Authority: Εποπτική Αρχή Κεφαλαιαγορών Λουξεμβούργου

Telephone: , Fax:

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E-Mail:

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5. BNP PARIBAS Plan

Licence Number: (Withdrawn) (Withdrawn) (Suspended) (Suspended) (Partially Suspended) (Partially Suspended) (Voluntary Suspension) (Voluntary Suspension) (Voluntary Renunciation) (Voluntary Renunciation) (Lapse) (Non Activated)

Licence Date:

Date of Termination:

Company Registration Number: (Registration Date: )

Competent Authority: Commission de Surveillance du Secteur Financier (CSSF)

Telephone: , Fax:

Country:

Approved Domains:

E-Mail:

Administrative Services:

Scope Of Authorization:

Objective:

6. BNP PARIBAS Select

Licence Number: (Withdrawn) (Withdrawn) (Suspended) (Suspended) (Partially Suspended) (Partially Suspended) (Voluntary Suspension) (Voluntary Suspension) (Voluntary Renunciation) (Voluntary Renunciation) (Lapse) (Non Activated)

Licence Date:

Date of Termination:

Company Registration Number: (Registration Date: )

Competent Authority: Authorite Des Marches Financiers (AMF)

Telephone: , Fax:

Country:

Approved Domains:

E-Mail:

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Scope Of Authorization:

Objective:

7. Byron Alpha Funds plc

Licence Number: (Withdrawn) (Withdrawn) (Suspended) (Suspended) (Partially Suspended) (Partially Suspended) (Voluntary Suspension) (Voluntary Suspension) (Voluntary Renunciation) (Voluntary Renunciation) (Lapse) (Non Activated)

Licence Date:

Date of Termination:

Company Registration Number: (Registration Date: )

Competent Authority: rish Financial Services Regulatory Authority (IFSRA)

Telephone: , Fax:

Country:

Approved Domains:

E-Mail:

Administrative Services:

Scope Of Authorization:

Objective:

8. Calamos Global Funds plc

Licence Number: (Withdrawn) (Withdrawn) (Suspended) (Suspended) (Partially Suspended) (Partially Suspended) (Voluntary Suspension) (Voluntary Suspension) (Voluntary Renunciation) (Voluntary Renunciation) (Lapse) (Non Activated)

Licence Date:

Date of Termination:

Company Registration Number: (Registration Date: )

Competent Authority: Irish Financial Services Regulatory Authority (IFSRA)

Telephone: , Fax:

Country:

Approved Domains:

E-Mail:

Administrative Services:

Scope Of Authorization:

Objective:

9. Cheyne Select UCITS Fund PLC

Licence Number: (Withdrawn) (Withdrawn) (Suspended) (Suspended) (Partially Suspended) (Partially Suspended) (Voluntary Suspension) (Voluntary Suspension) (Voluntary Renunciation) (Voluntary Renunciation) (Lapse) (Non Activated)

Licence Date:

Date of Termination:

Company Registration Number: (Registration Date: )

Competent Authority: Irish Financial Services Regulatory Authority (IFSRA)

Telephone: , Fax:

Country:

Approved Domains:

E-Mail:

Administrative Services:

Scope Of Authorization:

Objective:

10. First Eagle Amundi

Licence Number: (Withdrawn) (Withdrawn) (Suspended) (Suspended) (Partially Suspended) (Partially Suspended) (Voluntary Suspension) (Voluntary Suspension) (Voluntary Renunciation) (Voluntary Renunciation) (Lapse) (Non Activated)

Licence Date:

Date of Termination:

Company Registration Number: (Registration Date: )

Competent Authority: Commission de Surveillance du Secteur Financier (CSSF)

Telephone: , Fax:

Country:

Approved Domains:

E-Mail:

Administrative Services:

Scope Of Authorization:

Objective:

11. Franklin Templeton Investment Funds

Licence Number: (Withdrawn) (Withdrawn) (Suspended) (Suspended) (Partially Suspended) (Partially Suspended) (Voluntary Suspension) (Voluntary Suspension) (Voluntary Renunciation) (Voluntary Renunciation) (Lapse) (Non Activated)

Licence Date:

Date of Termination:

Company Registration Number: (Registration Date: )

Competent Authority: Commission de Surveillance du Secteur Financier (CSSF)

Telephone: , Fax:

Country:

Approved Domains:

E-Mail:

Administrative Services:

Scope Of Authorization:

Objective:

12. GAM MultiBond

Licence Number: (Withdrawn) (Withdrawn) (Suspended) (Suspended) (Partially Suspended) (Partially Suspended) (Voluntary Suspension) (Voluntary Suspension) (Voluntary Renunciation) (Voluntary Renunciation) (Lapse) (Non Activated)

Licence Date:

Date of Termination:

Company Registration Number: (Registration Date: )

Competent Authority: Commission de Surveillance du Secteur Financier (CSSF)

Telephone: , Fax:

Country:

Approved Domains:

E-Mail:

Administrative Services:

Scope Of Authorization:

Objective:

13. GAM MultiStock

Licence Number: (Withdrawn) (Withdrawn) (Suspended) (Suspended) (Partially Suspended) (Partially Suspended) (Voluntary Suspension) (Voluntary Suspension) (Voluntary Renunciation) (Voluntary Renunciation) (Lapse) (Non Activated)

Licence Date:

Date of Termination:

Company Registration Number: (Registration Date: )

Competent Authority: Commission de Surveillance du Secteur Financier (CSSF)

Telephone: , Fax:

Country:

Approved Domains:

E-Mail:

Administrative Services:

Scope Of Authorization:

Objective:

14. Invesco Fund Series

Licence Number: (Withdrawn) (Withdrawn) (Suspended) (Suspended) (Partially Suspended) (Partially Suspended) (Voluntary Suspension) (Voluntary Suspension) (Voluntary Renunciation) (Voluntary Renunciation) (Lapse) (Non Activated)

Licence Date:

Date of Termination:

Company Registration Number: (Registration Date: )

Competent Authority: Irish Financial Services Regulatory Authority (IFSRA)

Telephone: , Fax:

Country:

Approved Domains:

E-Mail:

Administrative Services:

Scope Of Authorization:

Objective:

15. Invesco Fund Series 2

Licence Number: (Withdrawn) (Withdrawn) (Suspended) (Suspended) (Partially Suspended) (Partially Suspended) (Voluntary Suspension) (Voluntary Suspension) (Voluntary Renunciation) (Voluntary Renunciation) (Lapse) (Non Activated)

Licence Date:

Date of Termination:

Company Registration Number: (Registration Date: )

Competent Authority: Irish Financial Services Regulatory Authority (IFSRA)

Telephone: , Fax:

Country:

Approved Domains:

E-Mail:

Administrative Services:

Scope Of Authorization:

Objective:

16. Invesco Fund Series 3

Licence Number: (Withdrawn) (Withdrawn) (Suspended) (Suspended) (Partially Suspended) (Partially Suspended) (Voluntary Suspension) (Voluntary Suspension) (Voluntary Renunciation) (Voluntary Renunciation) (Lapse) (Non Activated)

Licence Date:

Date of Termination:

Company Registration Number: (Registration Date: )

Competent Authority: Irish Financial Services Regulatory Authority (IFSRA)

Telephone: , Fax:

Country:

Approved Domains:

E-Mail:

Administrative Services:

Scope Of Authorization:

Objective:

17. Invesco Fund Series 5

Licence Number: (Withdrawn) (Withdrawn) (Suspended) (Suspended) (Partially Suspended) (Partially Suspended) (Voluntary Suspension) (Voluntary Suspension) (Voluntary Renunciation) (Voluntary Renunciation) (Lapse) (Non Activated)

Licence Date:

Date of Termination:

Company Registration Number: (Registration Date: )

Competent Authority: Irish Financial Services Regulatory Authority (IFSRA)

Telephone: , Fax:

Country:

Approved Domains:

E-Mail:

Administrative Services:

Scope Of Authorization:

Objective:

18. Invesco Funds

Licence Number: (Withdrawn) (Withdrawn) (Suspended) (Suspended) (Partially Suspended) (Partially Suspended) (Voluntary Suspension) (Voluntary Suspension) (Voluntary Renunciation) (Voluntary Renunciation) (Lapse) (Non Activated)

Licence Date:

Date of Termination:

Company Registration Number: (Registration Date: )

Competent Authority: Commission de Surveillance du Secteur Financier (CSSF)

Telephone: , Fax:

Country:

Approved Domains:

E-Mail:

Administrative Services:

Scope Of Authorization:

Objective:

19. Julius Baer Multicooperation

Licence Number: (Withdrawn) (Withdrawn) (Suspended) (Suspended) (Partially Suspended) (Partially Suspended) (Voluntary Suspension) (Voluntary Suspension) (Voluntary Renunciation) (Voluntary Renunciation) (Lapse) (Non Activated)

Licence Date:

Date of Termination:

Company Registration Number: (Registration Date: )

Competent Authority: Commission de Surveillance du Secteur Financier (CSSF)

Telephone: , Fax:

Country:

Approved Domains:

E-Mail:

Administrative Services:

Scope Of Authorization:

Objective:

20. Legg Mason Global Funds PLC

Licence Number: (Withdrawn) (Withdrawn) (Suspended) (Suspended) (Partially Suspended) (Partially Suspended) (Voluntary Suspension) (Voluntary Suspension) (Voluntary Renunciation) (Voluntary Renunciation) (Lapse) (Non Activated)

Licence Date:

Date of Termination:

Company Registration Number: (Registration Date: )

Competent Authority: Irish Financial Services Regulatory Authority (IFSRA)

Telephone: , Fax:

Country:

Approved Domains:

E-Mail:

Administrative Services:

Scope Of Authorization:

Objective:

21. MAN Umbrella SICAV

Licence Number: (Withdrawn) (Withdrawn) (Suspended) (Suspended) (Partially Suspended) (Partially Suspended) (Voluntary Suspension) (Voluntary Suspension) (Voluntary Renunciation) (Voluntary Renunciation) (Lapse) (Non Activated)

Licence Date:

Date of Termination:

Company Registration Number: (Registration Date: )

Competent Authority: Commission de Surveillance du Secteur Financier (CSSF)

Telephone: , Fax:

Country:

Approved Domains:

E-Mail:

Administrative Services:

Scope Of Authorization:

Objective:

22. MERRILL LYNCH INVESTMENT SOLUTIONS

Licence Number: (Withdrawn) (Withdrawn) (Suspended) (Suspended) (Partially Suspended) (Partially Suspended) (Voluntary Suspension) (Voluntary Suspension) (Voluntary Renunciation) (Voluntary Renunciation) (Lapse) (Non Activated)

Licence Date:

Date of Termination:

Company Registration Number: (Registration Date: )

Competent Authority: Commission de Surveillance du Secteur Financier (CSSF)

Telephone: , Fax:

Country:

Approved Domains:

E-Mail:

Administrative Services:

Scope Of Authorization:

Objective:

23. Parvest

Licence Number: (Withdrawn) (Withdrawn) (Suspended) (Suspended) (Partially Suspended) (Partially Suspended) (Voluntary Suspension) (Voluntary Suspension) (Voluntary Renunciation) (Voluntary Renunciation) (Lapse) (Non Activated)

Licence Date:

Date of Termination:

Company Registration Number: (Registration Date: )

Competent Authority: Commission de Surveillance du Secteur Financier (CSSF)

Telephone: , Fax:

Country:

Approved Domains:

E-Mail:

Administrative Services:

Scope Of Authorization:

Objective:

24. Parworld

Licence Number: (Withdrawn) (Withdrawn) (Suspended) (Suspended) (Partially Suspended) (Partially Suspended) (Voluntary Suspension) (Voluntary Suspension) (Voluntary Renunciation) (Voluntary Renunciation) (Lapse) (Non Activated)

Licence Date:

Date of Termination:

Company Registration Number: (Registration Date: )

Competent Authority: Commission de Surveillance du Secteur Financier (CSSF)

Telephone: , Fax:

Country:

Approved Domains:

E-Mail:

Administrative Services:

Scope Of Authorization:

Objective:

25. PICTET

Licence Number: (Withdrawn) (Withdrawn) (Suspended) (Suspended) (Partially Suspended) (Partially Suspended) (Voluntary Suspension) (Voluntary Suspension) (Voluntary Renunciation) (Voluntary Renunciation) (Lapse) (Non Activated)

Licence Date:

Date of Termination:

Company Registration Number: (Registration Date: )

Competent Authority: Commission de Surveillance du Secteur Financier (CSSF)

Telephone: , Fax:

Country:

Approved Domains:

E-Mail:

Administrative Services:

Scope Of Authorization:

Objective:

26. Pioneer Funds

Licence Number: (Withdrawn) (Withdrawn) (Suspended) (Suspended) (Partially Suspended) (Partially Suspended) (Voluntary Suspension) (Voluntary Suspension) (Voluntary Renunciation) (Voluntary Renunciation) (Lapse) (Non Activated)

Licence Date:

Date of Termination:

Company Registration Number: (Registration Date: )

Competent Authority: Commission de Surveillance du Secteur Financier (CSSF)

Telephone: , Fax:

Country:

Approved Domains:

E-Mail:

Administrative Services:

Scope Of Authorization:

Objective:

27. UBS (Lux) Bond Fund

Licence Number: (Withdrawn) (Withdrawn) (Suspended) (Suspended) (Partially Suspended) (Partially Suspended) (Voluntary Suspension) (Voluntary Suspension) (Voluntary Renunciation) (Voluntary Renunciation) (Lapse) (Non Activated)

Licence Date:

Date of Termination:

Company Registration Number: (Registration Date: )

Competent Authority: Commission de Surveillance du Secteur Financier (CSSF)

Telephone: , Fax:

Country:

Approved Domains:

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Administrative Services:

Scope Of Authorization:

Objective:

28. UBS (Lux) Bond SICAV

Licence Number: (Withdrawn) (Withdrawn) (Suspended) (Suspended) (Partially Suspended) (Partially Suspended) (Voluntary Suspension) (Voluntary Suspension) (Voluntary Renunciation) (Voluntary Renunciation) (Lapse) (Non Activated)

Licence Date:

Date of Termination:

Company Registration Number: (Registration Date: )

Competent Authority: Commission de Surveillance du Secteur Financier (CSSF)

Telephone: , Fax:

Country:

Approved Domains:

E-Mail:

Administrative Services:

Scope Of Authorization:

Objective:

29. UBS (Lux) Equity Fund

Licence Number: (Withdrawn) (Withdrawn) (Suspended) (Suspended) (Partially Suspended) (Partially Suspended) (Voluntary Suspension) (Voluntary Suspension) (Voluntary Renunciation) (Voluntary Renunciation) (Lapse) (Non Activated)

Licence Date:

Date of Termination:

Company Registration Number: (Registration Date: )

Competent Authority: Commission de Surveillance du Secteur Financier (CSSF)

Telephone: , Fax:

Country:

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E-Mail:

Administrative Services:

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30. UBS (Lux) Money Market Fund

Licence Number: (Withdrawn) (Withdrawn) (Suspended) (Suspended) (Partially Suspended) (Partially Suspended) (Voluntary Suspension) (Voluntary Suspension) (Voluntary Renunciation) (Voluntary Renunciation) (Lapse) (Non Activated)

Licence Date:

Date of Termination:

Company Registration Number: (Registration Date: )

Competent Authority: Commission de Surveillance du Secteur Financier (CSSF)

Telephone: , Fax:

Country:

Approved Domains:

E-Mail:

Administrative Services:

Scope Of Authorization:

Objective:

31. UBS (Lux) Strategy Fund

Licence Number: (Withdrawn) (Withdrawn) (Suspended) (Suspended) (Partially Suspended) (Partially Suspended) (Voluntary Suspension) (Voluntary Suspension) (Voluntary Renunciation) (Voluntary Renunciation) (Lapse) (Non Activated)

Licence Date:

Date of Termination:

Company Registration Number: (Registration Date: )

Competent Authority: Commission de Surveillance du Secteur Financier (CSSF)

Telephone: , Fax:

Country:

Approved Domains:

E-Mail:

Administrative Services:

Scope Of Authorization:

Objective: