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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 FUND II (ex Pioneer Funds)

Licence Number:

Marketing Network: Astrobank Ltd Address: 1 Spyrou Kyprianou Ave CY-1065 Nicosia, Cyprus Tel: 22 57 55 00 Fax: 22 76 70 55 EFG Eurobank Cyprus Ltd Address:154 Limassol Avenue 2025 Nicosia, Cyprus Tel: 22 20 80 00 Fax: 22 87 54 02

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

2. 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)

3. Barclays Portfolios SICAV

Licence Number:

Marketing Network: Barclays Investment Solutions Limited Address: 1 Churchill Place London E14 5HP United Kingdom

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

4. 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)

5. BNP PARIBAS L1

Licence Number:

Marketing Network: Eurobank Cyprus Ltd Address: Makarios Avenue 41, 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:
Εποπτική Αρχή Κεφαλαιαγορών Λουξεμβούργου

6. 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)

7. BNP PARIBAS Select

Licence Number:

Marketing Network: Bank of Cyprus Ltd Address: Stasinou 51, Ayia Paraskevi, Strovolos P.O.Box. 21472, 1599 Nicosia Tel: 22 378 000 Fax: 22 340 015

Competent Authority:
Authorite Des Marches Financiers (AMF)

8. 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)

9. Calamos Global Funds plc

Licence Number:

Marketing Network: Marketing in the Republic of Cyprus by: Calamos Global Funds plc Address: George’s Quay House , 43 Townsend Street Dublin 2, Ireland Tel: + 1 630 245 8395 Fax: + 1 630 245 6843

Competent Authority:
Irish Financial Services Regulatory Authority (IFSRA)

10. 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)

11. 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)

12. 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)

13. GAM MultiBond

Licence Number:

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

14. GAM MultiStock

Licence Number:

Marketing Network: 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 Swiss & Global Asset Management (Luxembourg) SA Address: 25, Grand-Rue, L-1661 Luxembourg Tel: +41 58 426 61 81 Fax: +41 (0) 58 426 60 23

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

15. Invesco Fund Series

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:
Irish Financial Services Regulatory Authority (IFSRA)

16. Invesco Fund Series 2

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:
Irish Financial Services Regulatory Authority (IFSRA)

17. 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)

18. 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)

19. 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)

20. MERRILL LYNCH INVESTMENT SOLUTIONS

Licence Number:

Marketing Network: Merrill Lynch International 2 King Edward Street, London EC1A 1HQ, United Kingdom

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

21. Multicooperation SICAV (ex. Julius Baer Multicooperation)

Licence Number:

Marketing Network: 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 Swiss & Global Asset Management (Luxembourg) SA Address: 25, Grand-Rue, L-1661 Luxembourg Tel: +41 58 426 61 81 Fax: +41 (0) 58 426 60 23

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

22. Parvest

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)

23. Parworld

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)

24. 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

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

25. 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