| 41 Arch. Makarios III Avenue, 1065, Nicosia |
| Licence Number: UCITS 08/78 |
| Licence Date: 01/08/2016 |
| Company Registration Number: 365588 (Registration Date: ) |
| Management Company: Eurobank Asset Management Mutual Fund Management Company S.A. |
| Custodian: Eurobank Cyprus Ltd |
| Telephone: 22 20 80 00 |
| Fax: 22 87 54 05 |
| E-Mail: am@eurobank.gr |
Other Information:
Umbrella Scheme:
UCITS8_1 ERB Short Duration EUR Fund (01/08/2016)
UCITS8_2 ERB Short Duration USD Fund (01/08/2016)
UCITS8_3 ERB Income EUR Fund (18/03/2019)
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