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1. 3K Αμοιβαίο Κεφάλαιο Greek Value Μετοχικού Εσωτερικού
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Licence Number:
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| 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 |
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2. 3K Αμοιβαίο Κεφάλαιο INTERNATIONAL Income Ομολογιακό
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Licence Number:
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| 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 |
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3. 3K Αμοιβαίο Κεφάλαιο Μετοχικού Εσωτερικού
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Licence Number:
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| 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
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Competent Authority:
Hellenic Capital Market Commission |
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4. 3K Αμοιβαίο Κεφάλαιο Μικτό
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Licence Number:
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| 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
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Competent Authority:
Hellenic Capital Market Commission |
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5. ALLIANZ EUROPEAN PENSION INVESTMENTS
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Licence Number:
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| Marketing Network: Hellenic Bank Public Company Ltd
Corner Limassol Avenue & 200 Athalassa Avenue, 2025 Strovolos, Nicosia, Cyprus
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Competent Authority:
Commission de Surveillance du Secteur Financier (CSSF) |
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6. ALLIANZ GLOBAL INVESTORS FUND
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Licence Number:
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| Marketing Network: Hellenic Bank Public Company Ltd
Corner Limassol Avenue & 200 Athalassa Avenue, 2025 Strovolos, Nicosia, Cyprus
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Competent Authority:
Commission de Surveillance du Secteur Financier (CSSF) |
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7. Alpha (LUX) Global Funds
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Licence Number:
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| 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) |
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8. Amundi Funds
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Licence Number:
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| 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) |
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9. Blackstone Alternative Investment Funds PLC
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Licence Number:
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| Marketing Network: Blackstone Group International Partners LLP, 40 Berkeley Square, London W1J
5AL, United Kingdom
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Competent Authority:
Irish Financial Services Regulatory Authority (IFSRA) |
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10. BNP Paribas A Fund
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Licence Number:
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| 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) |
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11. BNP Paribas Funds
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Licence Number:
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| 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) |
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12. BNP PARIBAS INSTICASH
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Licence Number:
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| 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) |
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13. Byron Alpha Funds plc
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Licence Number:
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| 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) |
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14. Canaccord Genuity Investment Funds plc
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Licence Number:
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| 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) |
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15. Cheyne Select UCITS Fund PLC
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Licence Number:
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| 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) |
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16. First Eagle Amundi
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Licence Number:
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| 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) |
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17. Franklin Templeton Investment Funds
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Licence Number:
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| 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) |
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18. Franklin Templeton Opportunities Funds
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Licence Number:
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| 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) |
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19. Heptagon Fund Plc
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Licence Number:
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| Marketing Network: Heptagon Capital Limited (global distributor)
171, Old Bakery Street, Valetta, Malta, VLT1455
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Competent Authority:
Irish Financial Services Regulatory Authority (IFSRA) |
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20. IFSL ICAV
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Licence Number:
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| Marketing Network: IFSL International Limited, Address: 7/8 Mount Street Upper, Dublin 2, Ireland |
Competent Authority:
Irish Financial Services Regulatory Authority (IFSRA) |
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21. Invesco Funds
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Licence Number:
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| Marketing Network: Βank of Cyprus Ltd.
Address: Stasinou 51, Ayia Paraskevi, Strovolos
P.O.Box. 21472, 1599 Nicosia
Tel: 22 378000
Fax: 22 340015
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Invesco Global Asset Management
Διεύθυνση:DAC Central Quay, Riverside IV, Sir John Rogerson’s Dublin 2 Ireland
Τηλ:+353 1 439 8000
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Competent Authority:
Commission de Surveillance du Secteur Financier (CSSF) |
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22. JPMORGAN FUNDS
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Licence Number:
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| 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) |
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23. JPMORGAN INVESTMENT FUNDS
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Licence Number:
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| 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) |
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24. JPMORGAN LIQUIDITY FUNDS
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Licence Number:
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| 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) |
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25. Legg Mason Global Funds PLC
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Licence Number:
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| Marketing Network: Legg Mason Investments (Europe) Ltd, 201 Bishopsgate, London, EC2M 3AB, United Kingdom |
Competent Authority:
Irish Financial Services Regulatory Authority (IFSRA) |
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26. MAN Umbrella SICAV
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Licence Number:
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| 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) |
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27. NN Hellas Αμοιβαίο Κεφάλαιο Ομολογιακό
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Licence Number:
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| 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
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Competent Authority:
Hellenic Capital Market Commission |
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28. PICTET
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Licence Number:
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| 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) |
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30. PRIVATE BANK FUNDS I
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Licence Number:
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| Marketing Network: JPMorgan Asset Management (Europe) S.à r.l
www.jpmorganassetmanagement.lu
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Competent Authority:
Commission de Surveillance du Secteur Financier (CSSF) |
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31. UBS (Lux) Bond Fund
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Licence Number:
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| 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) |
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32. UBS (Lux) Bond SICAV
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Licence Number:
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| 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) |
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33. UBS (Lux) Equity Fund
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Licence Number:
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| 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) |
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34. UBS (LUX) KEY SELECTION SICAV
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Licence Number:
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| 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) |
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35. UBS (Lux) Money Market Fund
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Licence Number:
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| 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) |
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36. UBS (Lux) Strategy Fund
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Licence Number:
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| 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) |
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37. UNI-GLOBAL
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Licence Number:
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| 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
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Competent Authority:
Commission de Surveillance du Secteur Financier (CSSF) |
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