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GlobalReach Multi-Strategy ICAV
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Licence Number:
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| Marketing Network: MPMF Fund Management (Ireland) Limited, 32 Molesworth Street, Dublin 2, Ireland |
Competent Authority:
Irish Financial Services Regulatory Authority (IFSRA) |
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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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IFSL ICAV
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Licence Number:
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| Marketing Network: TMF Funds Management (Ireland) Limited
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Competent Authority:
Irish Financial Services Regulatory Authority (IFSRA) |
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Invesco Funds
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Licence Number:
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| Marketing Network: Τράπεζα Κύπρου Λτδ.
Διεύθυνση: Οδός Στασίνου 51, Αγία Παρασκευή, Στρόβολος
Τ.Θ. 21472, 1599 Λευκωσία
Τηλ: 22 378000
Φαξ: 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 ,
T.C.R. International Ltd
47 Agiou Georgiou, 2nd Floor, 2224, Latsia, Nicosia, Cyprus
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Competent Authority:
Εποπτική Αρχή Κεφαλαιαγορών Λουξεμβούργου |
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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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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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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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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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MGI FUNDS PLC
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Licence Number:
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| Marketing Network: MERCER GLOBAL INVESTMENTS MANAGEMENT LIMITED (in Ireland) |
Competent Authority:
Irish Financial Services Regulatory Authority (IFSRA) |
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NEW CAPITAL UCITS FUND PLC
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Licence Number:
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| Marketing Network: KBA Investments Limited in Malta |
Competent Authority:
Irish Financial Services Regulatory Authority (IFSRA) |
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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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PICTET
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Licence Number:
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| Marketing Network: Eurobank Cyprus Ltd
Διεύθυνση: Λεωφόρος Αρχιεπισκόπου Μακαρίου 41
1065 Λευκωσία
Τηλ: 22 20 80 00
Φαξ: 22 87 54 02
Τράπεζα Κύπρου Λτδ
Διεύθυνση: Οδός Στασίνου 51, Αγία Παρασκευή, Στρόβολος Τ.Θ. 21472, 1599 Λευκωσία
Τηλ: 22 378000
Φαξ: 22 340015 |
Competent Authority:
Εποπτική Αρχή Κεφαλαιαγορών Λουξεμβούργου |
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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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SCHRODER GAIA
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Licence Number:
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| Marketing Network: Schroder Investment Management (Europe) S.A. |
Competent Authority:
Commission de Surveillance du Secteur Financier (CSSF) |
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Schroder International Selection Fund
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Licence Number:
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| Marketing Network: Schroder Investment Management (Europe) S.A. |
Competent Authority:
Commission de Surveillance du Secteur Financier (CSSF) |
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TC New Horizon ICAV
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Licence Number:
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| Marketing Network: Equity Trustees Fund Services (Ireland) Limited |
Competent Authority:
Irish Financial Services Regulatory Authority (IFSRA) |
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UBS (Lux) Bond Fund
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Licence Number:
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| Marketing Network: UBS Fund Management (Luxembourg) S.A.
Bank of Cyprus Public Company Ltd |
Competent Authority:
Commission de Surveillance du Secteur Financier (CSSF) |
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UBS (Lux) Bond SICAV
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Licence Number:
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| Marketing Network: UBS Fund Management (Luxembourg) S.A.
Bank of Cyprus Public Company Ltd |
Competent Authority:
Commission de Surveillance du Secteur Financier (CSSF) |
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UBS (Lux) Equity Fund
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Licence Number:
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| Marketing Network: UBS Fund Management (Luxembourg) S.A.
Bank of Cyprus Public Company Ltd |
Competent Authority:
Commission de Surveillance du Secteur Financier (CSSF) |
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UBS (LUX) EQUITY SICAV
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Licence Number:
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| Marketing Network: Bank of Cyprus Public Company Ltd
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Competent Authority:
Commission de Surveillance du Secteur Financier (CSSF) |
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UBS (LUX) KEY SELECTION SICAV
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Licence Number:
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| Marketing Network: UBS Fund Management (Luxembourg) S.A.
Bank of Cyprus Public Company Ltd |
Competent Authority:
Commission de Surveillance du Secteur Financier (CSSF) |
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UBS (Lux) Money Market Fund
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Licence Number:
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| Marketing Network: UBS Fund Management (Luxembourg) S.A.
Bank of Cyprus Public Company Ltd |
Competent Authority:
Commission de Surveillance du Secteur Financier (CSSF) |
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UBS (LUX) SICAV 1
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Licence Number:
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| Marketing Network: Bank of Cyprus Public Company Ltd |
Competent Authority:
Commission de Surveillance du Secteur Financier (CSSF) |
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