Luxembourg Business Day:
Any full working day in Luxembourg, when the banks are opened to business.

Valuation Day:
A Luxembourg Business day.

Dealing Day:
A Luxembourg business day is the same as the Valuation Day.

Net asset value: :
The Sub Funds are valued daily and the Net Asset Value is calculated on each business day in Luxembourg (Valuation Day). The Net Asset Value per Share for all Sub -Funds will be determined on the basis of the latest available closing price (Trading Day) and published in the Greek and international press and in the web.

Applications Subscription, Redemptions, Conversions will be accepted daily in all the selling points of the National Bank of Greece.
Application for Subscriptions, Redemptions, Conversions for Classes A Shares and B Shares received by the Registrar Agent on any Dealing Day for Subscription, Redemptions, Conversions (as defined in the Appendix of each Sub-Fund) before the Company’s subscription, Redemptions, Conversions deadline, which is 12.00 p.m. in Greece will be processed on that Class A and B Dealing Day for Subscription Redemptions, Conversions, using the NAV per Share calculated on the applicable Valuation Day, and which will be based on the last available closing prices on the Valuation Day.
Any application for Subscriptions, Redemptions, Conversions received after the Subscriptions, Redemptions, Conversions Deadline on the relevant Dealing Day will be processed on the next Dealing Day on the basis of the NAV per Share determined on the following Valuation Day.
A confirmation statement will be sent to the Shareholder detailing the Subscriptions, Redemptions, Conversions proceed due thereto as soon as reasonably practicable after determination of the Subscriptions, Redemptions, Conversions Price of the Shares being redeemed. Shareholders should check this statement to ensure that the transaction has been accurately recorded.

Notice:
The information contained on these pages constitutes a summary of the Company's Approved Prospectuses and is provided solely for informational purposes regarding the NBG International Funds SICAV / FCP Funds. For complete and detailed information, please refer to the Prospectuses, which is available free of charge at all branches of the National Bank of Greece.