NBG Asset Management Luxembourg is the management Company of the SICAV & FCP funds which are domiciled in Luxembourg.

NBG Asset Management Luxembourg
19, Rue de Bitbourg, L-1273, Luxembourg, Grand Duchy of Luxembourg

Board of Directors

Chairman
Dr. Efstratios Sarantinos

Directors
Mr. Eduard VAN WIJK
Mr. Yiannis Samios

Managing Directors
Mr. Eduard VAN WIJK
Mr Georgios Koinas

Custodian Bank and Paying Agent
Société Générale Luxembourg,11, avenue Emile Reuter, L-2420 Luxembourg, Grand Duchy of Luxembourg; Operational center, 8-10 Porte de France, L-4360 Esch-Sur-Alzette, Grand Duchy of Luxembourg

Administrative
Société Générale Luxembourg, 11, avenue Emile Reuter, L-2420 Luxembourg, Grand Duchy of Luxembourg;, Operational center, 8-10 Porte de France, L-4360 Esch-Sur-Alzette, Grand Duchy of Luxembourg

Corporate
Waystone Governance Services (Lux) SARL, 19, rue de Bitbourg, L-1273 Luxembourg, Grand Duchy of Luxembourg

Domiciliary Agent
NBG Asset Management Luxembourg,19, rue de Bitbourg, L-1273 Luxembourg, Grand Duchy of Luxembourg

Registrar & Transfer Agent
Société Générale Luxembourg, 11, avenue Emile Reuter, L-2420 Luxembourg, Grand Duchy of Luxembourg; Operational center, 8-10 Porte de France, L-4360 Esch-Sur-Alzette, Grand Duchy of Luxembourg

Nominee and Distributor
National Bank of Greece S.A., 86, Eolou Street, Athens, Greece

Investment Manager
NBG Asset Management M.F.M.C. 103-105, Syngrou avenue, 117 45 Athens, Greece

Auditor
PricewaterhouseCoopers, Société cooperative,2, rue Gerhard Mercator - B.P. 1443,L-1014 Luxembourg, Grand Duchy of Luxembourg