Cyprus Securities and Exchange Commission | FOREIGN UCITS (2009/65/ΕΚ)
FOREIGN UCITS (2009/65/ΕΚ)
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REGULATED ENTITIES UCITS & Management Companies FOREIGN UCITS (2009/65/ΕΚ)
FOREIGN UCITS (2009/65/ΕΚ)
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1. 3K Αμοιβαίο Κεφάλαιο Greek Value Μετοχικού Εσωτερικού
Licence Number:
Marketing Network: 3K Investment Partners Α.Ε.Δ.Α.Κ Karneadou 25-29, 106 75 Athens Tel: +30 210 7419 813 Fax:+30 210 7419 847 /+30 210 7419 815 Astrobank(Cyprus)Ltd–Spyrou Kyprianou Ave. 1, 1065 Nicosia, Cyprus Tel: +357 22575555
Competent Authority:
Hellenic Capital Market Commission
2. 3K Αμοιβαίο Κεφάλαιο INTERNATIONAL Income Ομολογιακό
Licence Number:
Marketing Network: 3K Investment Partners Α.Ε.Δ.Α.Κ Karneadou 25-29, 106 75 Athens Tel: +30 210 7419 813 Fax:+30 210 7419 847 /+30 210 7419 815 Astrobank(Cyprus)Ltd–Spyrou Kyprianou Ave. 1, 1065 Nicosia, Cyprus Tel: +357 22575555
Competent Authority:
Hellenic Capital Market Commission
3. 3K Αμοιβαίο Κεφάλαιο Μετοχικού Εσωτερικού
Licence Number:
Marketing Network: 3K Investment Partners Α.Ε.Δ.Α.Κ Karneadou 25-29, 106 75 Athens Tel: +30 210 7419 813 Fax:+30 210 7419 847 /+30 210 7419 815 Astrobank(Cyprus)Ltd– Spyrou Kyprianou Ave. 1, 1065 Nicosia, Cyprus Tel: +357 22575555
Competent Authority:
Hellenic Capital Market Commission
4. 3K Αμοιβαίο Κεφάλαιο Μικτό
Licence Number:
Marketing Network: 3K Investment Partners Α.Ε.Δ.Α.Κ Karneadou 25-29, 106 75 Athens Tel: +30 210 7419 813 Fax:+30 210 7419 847 /+30 210 7419 815 Astrobank(Cyprus)Ltd – Spyrou Kyprianou Ave. 1, 1065 Nicosia, Cyprus Tel: +357 22575555
Competent Authority:
Hellenic Capital Market Commission
5. ALLIANZ EUROPEAN PENSION INVESTMENTS
Licence Number:
Marketing Network: Hellenic Bank Public Company Ltd Corner Limassol Avenue & 200 Athalassa Avenue, 2025 Strovolos, Nicosia, Cyprus
Competent Authority:
Commission de Surveillance du Secteur Financier (CSSF)
6. ALLIANZ GLOBAL INVESTORS FUND
Licence Number:
Marketing Network: Hellenic Bank Public Company Ltd Corner Limassol Avenue & 200 Athalassa Avenue, 2025 Strovolos, Nicosia, Cyprus
Competent Authority:
Commission de Surveillance du Secteur Financier (CSSF)
7. Alpha (LUX) Global Funds
Licence Number:
Marketing Network: ALPHA BANK CYPRUS LTD, Alpha Bank Building, 3, Lemesou Ave., 2112 Aglantzia, Nicosia, Cyprus
Competent Authority:
Commission de Surveillance du Secteur Financier (CSSF)
8. Amundi Funds
Licence Number:
Marketing Network: Societe Generale Bank -Cyprus Ltd Address: Griva Digeni Avenue 7-9 P.O.Box. 25400 Nicosia Tel: 22 399777 Fax: 22 399700
Competent Authority:
Commission de Surveillance du Secteur Financier (CSSF)
9. Blackstone Alternative Investment Funds PLC
Licence Number:
Marketing Network: Blackstone Group International Partners LLP, 40 Berkeley Square, London W1J 5AL, United Kingdom
Competent Authority:
Irish Financial Services Regulatory Authority (IFSRA)
10. BNP Paribas A Fund
Licence Number:
Marketing Network: Bank of Cyprus Ltd Address: Stasinou 51, Ayia Paraskevi, Strovolos P.O.Box. 21472, 1599 Nicosia Tel: 22 378000 Fax: 22 340015
Competent Authority:
Commission de Surveillance du Secteur Financier (CSSF)
11. BNP Paribas Funds
Licence Number:
Marketing Network: Eurobank Cyprus Ltd Address:154 Limassol Avenue 2025 Nicosia, Cyprus Tel: 22 20 80 00 Fax: 22 87 54 02 Bank of Cyprus Ltd. Address: Stasinou 51, Ayia Paraskevi, Strovolos P.O.Box. 21472, 1599 Nicosia Tel: 22 378000 Fax: 22 340015
Competent Authority:
Commission de Surveillance du Secteur Financier (CSSF)
12. BNP PARIBAS INSTICASH
Licence Number:
Marketing Network: Bank of Cyprus Ltd Address: Stasinou 51, Ayia Paraskevi, Strovolos P.O.Box. 21472, 1599 Nicosia Tel: 22 378000 Fax: 22 340015
Competent Authority:
Commission de Surveillance du Secteur Financier (CSSF)
13. BNP PARIBAS Plan
Licence Number:
Marketing Network: Bank of Cyprus Ltd Address: Stasinou 51, Ayia Paraskevi, Strovolos P.O.Box. 21472, 1599 Nicosia Tel: 22 378000 Fax: 22 340015
Competent Authority:
Commission de Surveillance du Secteur Financier (CSSF)
14. Byron Alpha Funds plc
Licence Number:
Marketing Network: Byron Capital Partners (Cyprus) Limited Address: 113 Prodromou Ave. Office 201-2064 Strovolos Tel: 22 364 740 Fax: 22 364 750
Competent Authority:
rish Financial Services Regulatory Authority (IFSRA)
15. Canaccord Genuity Investment Funds plc
Licence Number:
Marketing Network: Byron Capital Partners Ltd,113 Prodromou Ave, Office 201,CY-2064 Strovolos, Cyprus, Tel: 22 364 740
Competent Authority:
Irish Financial Services Regulatory Authority (IFSRA)
16. Cheyne Select UCITS Fund PLC
Licence Number:
Marketing Network: Cheyne Capital Management (UK) LLP, Stornoway House 13 Cleveland Row, SW1A 1DH, United Kingdom, Tel: +44 02070317450
Competent Authority:
Irish Financial Services Regulatory Authority (IFSRA)
17. First Eagle Amundi
Licence Number:
Marketing Network: Societe Generale Bank -Cyprus Ltd Address: Griva Digeni Avenue 7-9 P.O.Box. 25400 Nicosia Tel: 22 399777 Fax: 22 399700
Competent Authority:
Commission de Surveillance du Secteur Financier (CSSF)
18. Franklin Templeton Investment Funds
Licence Number:
Marketing Network: Bank of Cyprus Ltd. Address: Stasinou 51, Ayia Paraskevi, Strovolos P.O.Box. 21472, 1599 Nicosia Tel: 22 378000 Fax: 22 340015 Eurobank Cyprus Ltd Address:154 Limassol Avenue 2025 Nicosia, Cyprus Tel: 22 20 80 00 Fax: 22 87 54 02 Cyprus Development Bank Public Company Ltd Address: 50 Arch. Makarios Avenue P.O Box 21415, 1508 Nicosia Tel: 22 84 66 66 Fax: 22 84 66 67 Atlantic Securities Ltd Address: 37 Prodromou Str, 1st Floor, CY-1090 Nicosia P.O. Box 22781, CY-1524 Λευκωσία Tel: 22 445 400 Fax: 22 661 914 Astrobank Ltd Address: 1 Spyrou Kyprianou Avenue, 1065, Nicosia, Cyprus Tel: 22 575 555 Fax: 22 760 890
Competent Authority:
Commission de Surveillance du Secteur Financier (CSSF)
19. Franklin Templeton Opportunities Funds
Licence Number:
Marketing Network: Bank of Cyprus Ltd Address: Stasinou 51, Ayia Paraskevi, Strovolos P.O.Box. 21472, 1599 Nicosia Tel: 22 378000 Fax: 22 340015. Astrobank Limited Address: 1 Spyrou Kyprianou Avenue, 1065, Nicosia, Cyprus Tel: 22 575 555 Fax: 22 760 890
Competent Authority:
Commission de Surveillance du Secteur Financier (CSSF)
20. Heptagon Fund Plc
Licence Number:
Marketing Network: Heptagon Capital Limited (global distributor) 171, Old Bakery Street, Valetta, Malta, VLT1455
Competent Authority:
Irish Financial Services Regulatory Authority (IFSRA)
21. IFSL ICAV
Licence Number:
Marketing Network: IFSL International Limited, Address: 7/8 Mount Street Upper, Dublin 2, Ireland
Competent Authority:
Irish Financial Services Regulatory Authority (IFSRA)
22. Invesco Funds
Licence Number:
Marketing Network: Βank of Cyprus Ltd. Address: Stasinou 51, Ayia Paraskevi, Strovolos P.O.Box. 21472, 1599 Nicosia Tel: 22 378000 Fax: 22 340015 / Invesco Global Asset Management Διεύθυνση:DAC Central Quay, Riverside IV, Sir John Rogerson’s Dublin 2 Ireland Τηλ:+353 1 439 8000
Competent Authority:
Commission de Surveillance du Secteur Financier (CSSF)
23. JPMORGAN FUNDS
Licence Number:
Marketing Network: JPMorgan Asset Management (Europe) S.à r.l, 6, route de Trèves, L-2633 Senningerberg, Grand Duchy of Luxembourg
Competent Authority:
Commission de Surveillance du Secteur Financier (CSSF)
24. JPMORGAN INVESTMENT FUNDS
Licence Number:
Marketing Network: JPMorgan Asset Management (Europe) S.à r.l, 6, route de Trèves, L-2633 Senningerberg, Grand Duchy of Luxembourg www.jpmorganassetmanagement.lu
Competent Authority:
Commission de Surveillance du Secteur Financier (CSSF)
25. JPMORGAN LIQUIDITY FUNDS
Licence Number:
Marketing Network: JPMorgan Asset Management (Europe) S.à r.l, 6, route de Trèves, L-2633 Senningerberg, Grand Duchy of Luxembourg
Competent Authority:
Commission de Surveillance du Secteur Financier (CSSF)
26. Legg Mason Global Funds PLC
Licence Number:
Marketing Network: Legg Mason Investments (Europe) Ltd, 201 Bishopsgate, London, EC2M 3AB, United Kingdom
Competent Authority:
Irish Financial Services Regulatory Authority (IFSRA)
27. Lumyna Funds
Licence Number:
Marketing Network: LUMYNA INVESTMENTS LIMITED London SW1E 5BY, 11 Bressenden Place
Competent Authority:
Εποπτική Αρχή Κεφαλαιαγορών Λουξεμβούργου
28. MAN Umbrella SICAV
Licence Number:
Marketing Network: Bank of Cyprus Ltd Address: Stasinou 51, Ayia Paraskevi, Strovolos P.O.Box. 21472, 1599 Nicosia Tel: 22 378000 Fax: 22 340015
Competent Authority:
Commission de Surveillance du Secteur Financier (CSSF)
29. NN Hellas Αμοιβαίο Κεφάλαιο Ομολογιακό
Licence Number:
Marketing Network: 3K Investment Partners Α.Ε.Δ.Α.Κ Karneadou 25-29, 106 75 Athens Tel: +30 210 7419 813 Fax:+30 210 7419 847 /+30 210 7419 815 Astrobank(Cyprus)Ltd – Spyrou Kyprianou Ave. 1, 1065 Nicosia, Cyprus Tel: +357 22575555
Competent Authority:
Hellenic Capital Market Commission
30. PICTET
Licence Number:
Marketing Network: Eurobank Cyprus Ltd Address: 41 Arch. Makarios Ave CY-1065 Nicosia, Cyprus Tel: 22 20 80 00 Fax: 22 87 54 02 Βank of Cyprus Ltd Address: Stasinou 51, Ayia Paraskevi, Strovolos P.O.Box. 21472, 1599 Nicosia Tel: 22 378000 Fax: 22 340015
Competent Authority:
Commission de Surveillance du Secteur Financier (CSSF)
31. PIMCO Funds -Global Investors Series plc
Licence Number:
Marketing Network: PIMCO Europe Ltd, 11 Baker Street, London W1U 3AH
Competent Authority:
Irish Financial Services Regulatory Authority (IFSRA)
32. PRIVATE BANK FUNDS I
Licence Number:
Marketing Network: JPMorgan Asset Management (Europe) S.à r.l www.jpmorganassetmanagement.lu
Competent Authority:
Commission de Surveillance du Secteur Financier (CSSF)
33. UBS (Lux) Bond Fund
Licence Number:
Marketing Network: Bank of Cyprus Ltd Address: Stasinou 51, Ayia Paraskevi, Strovolos P.O.Box. 21472, 1599 Nicosia Tel: 22 378000 Fax: 22 340015
Competent Authority:
Commission de Surveillance du Secteur Financier (CSSF)
34. UBS (Lux) Bond SICAV
Licence Number:
Marketing Network: Bank of Cyprus Ltd Address: Stasinou 51, Ayia Paraskevi, Strovolos P.O.Box. 21472, 1599 Nicosia Tel: 22 378000 Fax: 22 340015
Competent Authority:
Commission de Surveillance du Secteur Financier (CSSF)
35. UBS (Lux) Equity Fund
Licence Number:
Marketing Network: Bank of Cyprus Ltd Address: Stasinou 51, Ayia Paraskevi, Strovolos P.O.Box. 21472, 1599 Nicosia Tel: 22 378000 Fax: 22 340015
Competent Authority:
Commission de Surveillance du Secteur Financier (CSSF)
36. UBS (Lux) Money Market Fund
Licence Number:
Marketing Network: Bank of Cyprus Ltd Address: Stasinou 51, Ayia Paraskevi, Strovolos P.O.Box. 21472, 1599 Nicosia Tel: 22 378000 Fax: 22 340015
Competent Authority:
Commission de Surveillance du Secteur Financier (CSSF)
37. UBS (Lux) Strategy Fund
Licence Number:
Marketing Network: Bank of Cyprus Ltd Address: Stasinou 51, Ayia Paraskevi, Strovolos P.O.Box. 21472, 1599 Nicosia Tel: 22 378000 Fax: 22 340015
Competent Authority:
Commission de Surveillance du Secteur Financier (CSSF)
38. UNI-GLOBAL
Licence Number:
Marketing Network: LEMANIK ASSET MANAGEMENT S.A. L-8210 Mamer, 106, route d'Arlon Fax: +352 26 39 60 02 Tel: +352 26 39 60 66
Competent Authority:
Commission de Surveillance du Secteur Financier (CSSF)
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