Cyprus Securities and Exchange Commission | Foreign UCITS (2009/65/ΕΚ)
Foreign UCITS (2009/65/ΕΚ)
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Foreign UCITS (2009/65/ΕΚ)
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GlobalReach Multi-Strategy ICAV
Licence Number:
Marketing Network: MPMF Fund Management (Ireland) Limited, 32 Molesworth Street, Dublin 2, Ireland
Competent Authority:
Irish Financial Services Regulatory Authority (IFSRA)
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)
IFSL ICAV
Licence Number:
Marketing Network: TMF Funds Management (Ireland) Limited
Competent Authority:
Irish Financial Services Regulatory Authority (IFSRA)
Invesco Funds
Licence Number:
Marketing Network: Τράπεζα Κύπρου Λτδ. Διεύθυνση: Οδός Στασίνου 51, Αγία Παρασκευή, Στρόβολος Τ.Θ. 21472, 1599 Λευκωσία Τηλ: 22 378000 Φαξ: 22 340015 / 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
Competent Authority:
Εποπτική Αρχή Κεφαλαιαγορών Λουξεμβούργου
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)
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)
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)
MGI FUNDS PLC
Licence Number:
Marketing Network: MERCER GLOBAL INVESTMENTS MANAGEMENT LIMITED (in Ireland)
Competent Authority:
Irish Financial Services Regulatory Authority (IFSRA)
Multi-Style, Multi-Manager Funds plc
Licence Number:
Marketing Network: Carne Global Fund Managers (Ireland) Limited
Competent Authority:
Irish Financial Services Regulatory Authority (IFSRA)
NEW CAPITAL UCITS FUND PLC
Licence Number:
Marketing Network: KBA Investments Limited in Malta
Competent Authority:
Irish Financial Services Regulatory Authority (IFSRA)
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
OpenWorld plc
Licence Number:
Marketing Network: Carne Global Fund Managers (Ireland) Limited
Competent Authority:
Irish Financial Services Regulatory Authority (IFSRA)
PICTET
Licence Number:
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
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)
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)
Russell Investment Company II plc
Licence Number:
Marketing Network: Carne Global Fund Managers (Ireland) Limited
Competent Authority:
Irish Financial Services Regulatory Authority (IFSRA)
Russell Investment Company PLC
Licence Number:
Marketing Network: Carne Global Fund Managers (Ireland) Limited
Competent Authority:
Irish Financial Services Regulatory Authority (IFSRA)
SCHRODER GAIA
Licence Number:
Marketing Network: Schroder Investment Management (Europe) S.A.
Competent Authority:
Commission de Surveillance du Secteur Financier (CSSF)
Schroder International Selection Fund
Licence Number:
Marketing Network: Schroder Investment Management (Europe) S.A.
Competent Authority:
Commission de Surveillance du Secteur Financier (CSSF)
TC New Horizon ICAV
Licence Number:
Marketing Network: Equity Trustees Fund Services (Ireland) Limited
Competent Authority:
Irish Financial Services Regulatory Authority (IFSRA)
UBS (Lux) Bond Fund
Licence Number:
Marketing Network: UBS Fund Management (Luxembourg) S.A. Bank of Cyprus Public Company Ltd
Competent Authority:
Commission de Surveillance du Secteur Financier (CSSF)
UBS (Lux) Bond SICAV
Licence Number:
Marketing Network: UBS Fund Management (Luxembourg) S.A. Bank of Cyprus Public Company Ltd
Competent Authority:
Commission de Surveillance du Secteur Financier (CSSF)
UBS (Lux) Equity Fund
Licence Number:
Marketing Network: UBS Fund Management (Luxembourg) S.A. Bank of Cyprus Public Company Ltd
Competent Authority:
Commission de Surveillance du Secteur Financier (CSSF)
UBS (LUX) EQUITY SICAV
Licence Number:
Marketing Network: Bank of Cyprus Public Company Ltd
Competent Authority:
Commission de Surveillance du Secteur Financier (CSSF)
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