| 101 |
AC
- AC - Risk Parity 7 Fund
- AC - Risk Parity 12 Fund
- AC - Risk Parity 17 Fund |
ALCEDA FUND MANAGEMENT S.A., 5, Heienhaff , L-1736 Senningerberg, Luxembourg |
Banka Koper,
d. d.
Pristaniška ulica 14
6000 Koper |
Numerica Partnerji družba za upravljanje d.o.o.,
Dalmatinova ulica 7, Ljubljana in
Vzajemci d.o.o., Litostrojska cesta 44a, Ljubljana |
29.5.2013 |
Commission de Surveillance du Secteur Financier |
|
| 100 |
WORLDSELECT ONE
- ASSET ALLOCATION
- FIRST SELECTION |
BNP Paribas Investment Partners Luxemburg
3, rue de Gasperich
L-5826 Howald-Hesperange |
Raiffeisen Banka d.d.
Zagrebška cesta 76
2000 Maribor |
Raiffeisen Banka d.d.
Zagrebška cesta 76
2000 Maribor |
5.3.2013 |
Commission de Surveillance du Secteur Financier |
|
| 99 |
AMUNDI FUNDS
- AMUNDI FUNDS BOND EURO GOVERNMENT
- AMUNDI FUNDS EQUITY ASIA EX JAPAN
- AMUNDI FUNDS EQUITY INDIA SELECT
|
AMUNDI Luxembourg S.A.
5, Allee Scheffer
L-2520- Luksemburg
|
SKB Banka, d. d.
Ajdovščina 4
1000 Ljubljana
|
SKB Banka, d. d.
Ajdovščina 4
1000 Ljubljana
|
27.6.2012 |
Commission de Surveillance du Secteur Financier |
|
| 98 |
Raiffeisenfonds-Konservativ |
Raiffeisen Kapitalanlage GmbH
Schwarzenbergplatz 3
A - 1010 Wien AUSTRIA |
Raiffeisen Banka d.d.
Zagrebška cesta 76
2000 Maribor |
Raiffeisen Banka d.d.
Zagrebška cesta 76
2000 Maribor |
15.11.2011 |
FMA - Finanzmarktaufsicht |
|
| 97 |
AMUNDI FUNDS
- AMUNDI FUNDS MONEY MARKET EURO
- AMUNDI FUNDS CASH USD6
- AMUNDI FUNDS EURO HIGH YIELD BOND
- AMUNDI FUNDS BOND EURO GOVIES2
- AMUNDI FUNDS BOND CONVERGING EUROPE4
- AMUNDI FUNDS GLOBAL BOND
- AMUNDI FUNDS EUROPEAN BOND
- AMUNDI FUNDS EURO CORPORATE BOND
- AMUNDI FUNDS EURO INFLATION BOND
- AMUNDI FUNDS BOND US OPPORTUNISTIC CORE PLUS
- AMUNDI FUNDS GREATER CHINA
- AMUNDI FUNDS EMERGING EUROPE
- AMUNDI FUNDS EQUITY GLOBAL GOLD MINES
- AMUNDI FUNDS SELECT EUROPE
- AMUNDI FUNDS EMERGING WORLD
- AMUNDI FUNDS EQUITY EUROLAND SMALL CAP
- AMUNDI FUNDS EQUITY ASIA PACIFIC EX JAPAN3
- AMUNDI FUNDS EQUITY JAPAN TARGET
- AMUNDI FUNDS EQUITY GLOBAL OPPORTUNITIES1
- AMUNDI FUNDS SELECT EURO
- AMUNDI FUNDS EQUITY US RELATIVE VALUE
- AMUNDI FUNDS GLOBAL RESOURCES
- AMUNDI FUNDS JAPAN VALUE
- AMUNDI FUNDS EQUITY US GROWTH
- AMUNDI FUNDS RESTRUCTURING EQUITIES
- AMUNDI FUNDS EQUITY US CONCENTRATED CORE
- AMUNDI FUNDS LATIN AMERICA EQUITIES
- AMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE
- AMUNDI FUNDS INDEX EQUITY PACIFIC
- AMUNDI FUNDS INDEX EQUITY EURO
- AMUNDI FUNDS INDEX EQUITY NORTH AMERICA
- AMUNDI FUNDS EQUITY US MULTI STRATEGIES5 |
AMUNDI Luxembourg S.A.
5, Allee Scheffer
L-2520- Luksemburg |
SKB Banka, d. d.
Ajdovščina 4
1000 Ljubljana |
SKB Banka, d. d.
Ajdovščina 4
1000 Ljubljana |
24.5.2011 |
Commission de Surveillance du Secteur Financier |
1The merge with AMUNDI FUNDS GEMS WORLD and the change in name, previously known as AMUNDI FUNDS EQUITY GLOBAL ALPHA.
2The merge with AMUNDI FUNDS EURO GOVIES and change in name to AMUNDI FUNDS BOND EURO GOVERNMENT.
3The merge with AMUNDI FUNDS EQUITY ASIA EX JAPAN.
4The sub-fund has been included in the sub-fund AMUDNI FUNDS BOND EUROPE.
5The sub-fund has been included in the sub-fund AMUNDI FUNDS EQUITY US CONCENTRATED CORE.
6The investment fund previously known as AMUNDI FUNDS MONEY MARKET (USD) has been renamed. |
| 96 |
PIONEER FUNDS
- PIONEER FUNDS - EURO STRATEGIC BOND
- PIONEER FUNDS - GLOBAL SELECT
- PIONEER FUNDS - EUROPEAN POTENTIAL
|
Pioneer Asset Management S.A.,
8-10, rue Jean Monnet,
L-2180 Luxembourg |
UniCredit Banka Slovenija, d.d. Šmartinska 140
1000 Ljubljana |
UniCredit Banka Slovenija, d.d. Šmartinska 140
1000 Ljubljana |
11.12.2010 |
Commission de Surveillance du Secteur Financier |
|
| 95 |
FRANKLIN TEMPLETON INVESTMENT FUNDS (SICAV) 8A, rue Albert Borschette, L-1246 Luksembourg
- Franklin Global Real Estate Fund |
|
Banka Koper,
d. d.
Pristaniška ulica 14
6000 Koper |
Banka Koper,
d. d.
Pristaniška ulica 14
6000 Koper |
3.11.2010 |
Commission de Surveillance du Secteur Financier |
|
| 94 |
Raiffeisen – Active – Commodities
|
Raiffeisen Kapitalanlage GmbH
Schwarzenbergplatz 3
A - 1010 Wien AUSTRIA
|
Raiffeisen Banka d.d.
Zagrebška cesta 76
2000 Maribor
|
Raiffeisen Banka d.d.
Zagrebška cesta 76
2000 Maribor
|
14.10.2010 |
FMA - Finanzmarktaufsicht |
|
| 93 |
Eurizon Manager Selection Fund
- Eurizon Manager Selection Fund – MS 10
- Eurizon Manager Selection Fund – MS 20
- Eurizon Manager Selection Fund – MS 40
- Eurizon Manager Selection Fund – MS 70
|
Eurizon Capital S.A., 12 avenue de la Liberte, Luxembourg
|
Banka Koper
d. d.
Pristaniška ulica 14, Koper
|
Banka Koper
d. d.
Pristaniška ulica 14, Koper
|
19.2.2010 |
Commission de Surveillance du Secteur Financier |
|
| 92 |
Deka-ConvergenceRenten1
|
Deka International, S.A.,
5, rue des Labours, 1912 Luxembourg |
Raiffeisen Banka d.d.
Zagrebška cesta 76
2000 Maribor |
Raiffeisen Banka d.d.
Zagrebška cesta 76
2000 Maribor |
27.7.2009 |
Commission de Surveillance du Secteur Financier |
1Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia |
| 91 |
Deka-ConvergenceAktien1 |
Deka International, S.A.,
5, rue des Labours, 1912 Luxembourg |
Raiffeisen Banka d.d.
Zagrebška cesta 76
2000 Maribor |
Raiffeisen Banka d.d.
Zagrebška cesta 76
2000 Maribor |
27.7.2009 |
Commission de Surveillance du Secteur Financier |
1Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia |
| 90 |
Deka-MiddleEast and Africa1 |
Deka International, S.A.,
5, rue des Labours, 1912 Luxembourg |
Raiffeisen Banka d.d.
Zagrebška cesta 76
2000 Maribor |
Raiffeisen Banka d.d.
Zagrebška cesta 76
2000 Maribor |
27.7.2009 |
Commission de Surveillance du Secteur Financier |
1Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia |
| 89 |
Allianz Global Investors Fund (SICAV)
- Allianz Enhanced Short Term Euro1,10
- Allianz PIMCO Euro Bond10
- Allianz Growing Markets Protect4,10
- Allianz Global Equity5,10
- Allianz Europe Equity Growth6,10
- Allianz Global Agricultural Trends7,10
- Allianz Global EcoTrends2,10
- Allianz Oriental Income8,10
- Allianz BRIC Equity9,10
- Allianz Tactical Asset Allocation Euroland3
|
Allianz Global Investors Luxembourg, S.A.,
6A, route de Treves, L-2633 Senningerberg,
L-2001 Luxembourg |
Raiffeisen Banka d.d.
Zagrebška cesta 76
2000 Maribor |
Raiffeisen Banka d.d.
Zagrebška cesta 76
2000 Maribor |
25.05.2009 |
Commission de Surveillance du Secteur Financier |
1The investment fund previously known as Allianz RCM Enhanced Short Term Euro has been renamed
2The investment fund previously known as Allianz Global Eco Trends has been renamed
3Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia
4The investment fund previously known as Allianz RCM Growing Markets Protect has been renamed
5The investment fund previously known as Allianz RCM Global Equity
has been renamed
6The investment fund previously known as Allianz RCM Europe Equity Growth has been renamed
7The investment fund previously known as Allianz RCM Global Agricultural Trends has been renamed
8The investment fund previously known as Allianz RCM Oriental Income has been renamed
9The investment fund previously known as Allianz RCM BRIC Equity
has been renamed
10Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia |
| 88 |
Raiffeisen - Osteuropa - Rent
|
Raiffeisen Kapitalanlage GmbH
Schwarzenbergplatz 3
A - 1010 Wien AUSTRIA
|
Raiffeisen Banka d.d.
Zagrebška cesta 76
2000 Maribor
|
Raiffeisen Banka d.d.
Zagrebška cesta 76
2000 Maribor
|
19.05.2009 |
FMA - Finanzmarktaufsicht |
|
| 87 |
TOP-Fonds III der Steiermärkischen "Der Aktive"1 |
ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H.
Habsburgergasse 1a, 1010 Dunaj, Avstrija |
Banka Sparkasse d.d.,
Cesta v Kleče 15,
1000 Ljubljana |
Banka Sparkasse d.d.,
Cesta v Kleče 15,
1000 Ljubljana |
16.1.2009 |
FMA - Finanzmarktaufsicht |
1Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia |
| 86 |
TOP-Fonds II der Steiermärkischen "Der Flexible"1 |
ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H.
Habsburgergasse 1a, 1010 Dunaj, Avstrija |
Banka Sparkasse d.d.,
Cesta v Kleče 15,
1000 Ljubljana |
Banka Sparkasse d.d.,
Cesta v Kleče 15,
1000 Ljubljana |
16.1.2009 |
FMA - Finanzmarktaufsicht |
1Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia |
| 85 |
TOP-Fonds I der Steiermärkischen "Der Stabile"1 |
ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H.
Habsburgergasse 1a, 1010 Dunaj, Avstrija |
Banka Sparkasse d.d.,
Cesta v Kleče 15,
1000 Ljubljana |
Banka Sparkasse d.d.,
Cesta v Kleče 15,
1000 Ljubljana |
16.1.2009 |
FMA - Finanzmarktaufsicht |
1Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia |
| 84 |
ESPA STOCK NEW CONSUMER1 |
ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H.
Habsburgergasse 1a, 1010 Dunaj, Avstrija |
Banka Sparkasse d.d.,
Cesta v Kleče 15,
1000 Ljubljana |
Banka Sparkasse d.d.,
Cesta v Kleče 15,
1000 Ljubljana |
16.1.2009 |
FMA - Finanzmarktaufsicht |
1Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia |
| 83 |
ESPA STOCK JAPAN1 |
ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H.
Habsburgergasse 1a, 1010 Dunaj, Avstrija |
Banka Sparkasse d.d.,
Cesta v Kleče 15,
1000 Ljubljana |
Banka Sparkasse d.d.,
Cesta v Kleče 15,
1000 Ljubljana |
16.1.2009 |
FMA - Finanzmarktaufsicht |
1Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia |
| 82 |
ESPA STOCK ISTANBUL1 |
ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H.
Habsburgergasse 1a, 1010 Dunaj, Avstrija |
Banka Sparkasse d.d.,
Cesta v Kleče 15,
1000 Ljubljana |
Banka Sparkasse d.d.,
Cesta v Kleče 15,
1000 Ljubljana |
16.1.2009 |
FMA - Finanzmarktaufsicht |
1Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia |
| 81 |
ESPA STOCK EUROPE-EMERGING1 |
ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H.
Habsburgergasse 1a, 1010 Dunaj, Avstrija |
Banka Sparkasse d.d.,
Cesta v Kleče 15,
1000 Ljubljana |
Banka Sparkasse d.d.,
Cesta v Kleče 15,
1000 Ljubljana |
16.1.2009 |
FMA - Finanzmarktaufsicht |
1Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia |
| 80 |
ESPA STOCK EUROPE-ACTIVE1 |
ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H.
Habsburgergasse 1a, 1010 Dunaj, Avstrija |
Banka Sparkasse d.d.,
Cesta v Kleče 15,
1000 Ljubljana |
Banka Sparkasse d.d.,
Cesta v Kleče 15,
1000 Ljubljana |
16.1.2008 |
FMA - Finanzmarktaufsicht |
1Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia |
| 79 |
ESPA STOCK COMMODITIES1 |
ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H.
Habsburgergasse 1a, 1010 Dunaj, Avstrija |
Banka Sparkasse d.d.,
Cesta v Kleče 15,
1000 Ljubljana |
Banka Sparkasse d.d.,
Cesta v Kleče 15,
1000 Ljubljana |
16.1.2009 |
FMA - Finanzmarktaufsicht |
1Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia |
| 78 |
ESPA STOCK BRICK1 |
ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H.
Habsburgergasse 1a, 1010 Dunaj, Avstrija |
Banka Sparkasse d.d.,
Cesta v Kleče 15,
1000 Ljubljana |
Banka Sparkasse d.d.,
Cesta v Kleče 15,
1000 Ljubljana |
16.1.2009 |
FMA - Finanzmarktaufsicht |
1Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia |
| 77 |
ESPA STOCK ASIA-PACIFIC PROPERTY1 |
ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H.
Habsburgergasse 1a, 1010 Dunaj, Avstrija |
Banka Sparkasse d.d.,
Cesta v Kleče 15,
1000 Ljubljana |
Banka Sparkasse d.d.,
Cesta v Kleče 15,
1000 Ljubljana |
16.1.2009 |
FMA - Finanzmarktaufsicht |
1Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia |
| 76 |
ESPA STOCK ASIA INFRASTRUCTURE1 |
ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H.
Habsburgergasse 1a, 1010 Dunaj, Avstrija |
Banka Sparkasse d.d.,
Cesta v Kleče 15,
1000 Ljubljana |
Banka Sparkasse d.d.,
Cesta v Kleče 15,
1000 Ljubljana |
16.1.2009 |
FMA - Finanzmarktaufsicht |
1Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia |
| 75 |
ESPA STOCK AMERICA1 |
ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H.
Habsburgergasse 1a, 1010 Dunaj, Avstrija |
Banka Sparkasse d.d.,
Cesta v Kleče 15,
1000 Ljubljana |
Banka Sparkasse d.d.,
Cesta v Kleče 15,
1000 Ljubljana |
16.1.2009 |
FMA - Finanzmarktaufsicht |
1Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia |
| 74 |
ESPA STOCK ADRIATIC1 |
ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H.
Habsburgergasse 1a, 1010 Dunaj, Avstrija |
Banka Sparkasse d.d.,
Cesta v Kleče 15,
1000 Ljubljana |
Banka Sparkasse d.d.,
Cesta v Kleče 15,
1000 Ljubljana |
16.1.2009 |
FMA - Finanzmarktaufsicht |
1Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia |
| 73 |
ESPA CASH EMERGING MARKETS1 |
ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H.
Habsburgergasse 1a, 1010 Dunaj, Avstrija |
Banka Sparkasse d.d.,
Cesta v Kleče 15,
1000 Ljubljana |
Banka Sparkasse d.d.,
Cesta v Kleče 15,
1000 Ljubljana |
16.1.2009 |
FMA - Finanzmarktaufsicht |
1Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia |
| 72 |
ESPA BOND EUROPE-HIGH YIELD1 |
ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H.
Habsburgergasse 1a, 1010 Dunaj, Avstrija |
Banka Sparkasse d.d.,
Cesta v Kleče 15,
1000 Ljubljana |
Banka Sparkasse d.d.,
Cesta v Kleče 15,
1000 Ljubljana |
16.1.2009 |
FMA - Finanzmarktaufsicht |
1Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia |
| 71 |
ESPA BOND EUROPE1 |
ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H.
Habsburgergasse 1a, 1010 Dunaj, Avstrija |
Banka Sparkasse d.d.,
Cesta v Kleče 15,
1000 Ljubljana |
Banka Sparkasse d.d.,
Cesta v Kleče 15,
1000 Ljubljana |
16.1.2009 |
FMA - Finanzmarktaufsicht |
1Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia |
| 70 |
ESPA BOND EURO-CORPORATE1 |
ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H.
Habsburgergasse 1a, 1010 Dunaj, Avstrija |
Banka Sparkasse d.d.,
Cesta v Kleče 15,
1000 Ljubljana |
Banka Sparkasse d.d.,
Cesta v Kleče 15,
1000 Ljubljana |
16.1.2009 |
FMA - Finanzmarktaufsicht |
1Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia |
| 69 |
ESPA BOND EMERGING-MARKETS1 |
ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H.
Habsburgergasse 1a, 1010 Dunaj, Avstrija |
Banka Sparkasse d.d.,
Cesta v Kleče 15,
1000 Ljubljana |
Banka Sparkasse d.d.,
Cesta v Kleče 15,
1000 Ljubljana |
16.1.2009 |
FMA - Finanzmarktaufsicht |
1Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia |
| 68 |
ESPA BOND DANUBIA1 |
ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H.
Habsburgergasse 1a, 1010 Dunaj, Avstrija |
Banka Sparkasse d.d.,
Cesta v Kleče 15,
1000 Ljubljana |
Banka Sparkasse d.d.,
Cesta v Kleče 15,
1000 Ljubljana |
16.1.2009 |
FMA - Finanzmarktaufsicht |
1Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia |
| 67 |
ESPA BOND BRIK CORPORATE1 |
ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H.
Habsburgergasse 1a, 1010 Dunaj, Avstrija |
Banka Sparkasse d.d.,
Cesta v Kleče 15,
1000 Ljubljana |
Banka Sparkasse d.d.,
Cesta v Kleče 15,
1000 Ljubljana |
16.1.2009 |
FMA - Finanzmarktaufsicht |
1Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia |
| 66 |
Raiffeisen - Infrastruktur - Aktien1
|
Raiffeisen Kapitalanlage GmbH
Schwarzenbergplatz 3
A - 1010 Wien AUSTRIA
|
Raiffeisen Banka d.d.
Zagrebška cesta 76
2000 Maribor
|
Raiffeisen Banka d.d.
Zagrebška cesta 76
2000 Maribor
|
3.11.2008 |
FMA - Finanzmarktaufsicht |
1The investment fund previously known as Raiffeisen - EmergingMarkets – Infrastruktur has been renamed.
|
| 65 |
FRANKLIN TEMPLETON INVESTMENT FUNDS (SICAV) 8A, rue Albert Borschette, L-1246 Luksembourg
- Franklin Global Real Estate (Euro) Fund1
- Franklin India Fund
- Franklin Mutual European Fund
- Franklin Templeton Japan Fund
- Franklin U.S. Opportunities Fund
- Templeton Asian Growth Fund
- Templeton BRIC Fund
- Templeton Emerging Markets Fund
- Templeton Global Total Return Fund
- Templeton Growth (Euro) Fund |
|
Banka Koper,
d. d.
Pristaniška ulica 14
6000 Koper |
Banka Koper,
d. d.
Pristaniška ulica 14
6000 Koper |
19.9.2008 |
Commission de Surveillance du Secteur Financier |
1The sub-fund has been included in the sub-fund Franklin Global Real Estate Fund |
| 64 |
Raiffeisen - Russland - Aktien
|
Raiffeisen Kapitalanlage GmbH
Schwarzenbergplatz 3
A - 1010 Wien AUSTRIA
|
Raiffeisen Banka d.d.
Zagrebška cesta 76
2000 Maribor
|
Raiffeisen Banka d.d.
Zagrebška cesta 76
2000 Maribor
|
5.5.2008 |
FMA - Finanzmarktaufsicht |
|
| 63 |
Raiffeisen - EmergingASEAN - Aktien1
|
Raiffeisen Kapitalanlage GmbH
Schwarzenbergplatz 3
A - 1010 Wien AUSTRIA
|
Raiffeisen Banka d.d.
Zagrebška cesta 76
2000 Maribor
|
Raiffeisen Banka d.d.
Zagrebška cesta 76
2000 Maribor
|
3.3.2008 |
FMA - Finanzmarktaufsicht |
1The investment fund has been included in the sub-fund Raiffeisen-Euroasien-AktienFonds
|
| 62 |
SGAM FUND, SICAV, 16, Boulevard Royal Luksemburg
- SGAM FUND/EQUITIES LATIN AMERICA2
- SGAM FUND/EQUITIES GLOBAL RESOURCES3
- SGAM FUND/EQUITIES LUXURY & LIFESTYLE4
|
AMUNDI Luxembourg S.A.
5, Allee Scheffer
L-2520- Luksemburg1 |
SKB Banka, d. d.
Ajdovščina 4
1000 Ljubljana |
SKB Banka, d. d.
Ajdovščina 4
1000 Ljubljana |
november 2007 |
Commission de Surveillance du Secteur Financier |
1The fund management company SGAM Luxemburg S.A.,
15, Boulevard Prince Henri L-1724 Luxembourg has been included in fund management company AMUNDI Luxembourg S.A.
2The investment fund has been included in the investment fund AMUNDI FUNDS LATIN AMERICA EQUITIES
3The investment fund has been included in the investment fund AMUNDI FUNDS GLOBAL RESOURCES
4The investment fund has been included in the investment fund AMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE
|
| 61 |
PIONEER P.F.
- PIONEER P.F. - GLOBAL DEFENSIVE PLUS3
- PIONEER P.F. - GLOBAL DYNAMIC PLUS2 |
Pioneer Asset Management S.A.,
8-10, rue Jean Monnet,
L-2180 Luxembourg |
UniCredit Banka Slovenija, d.d. Šmartinska 140
1000 Ljubljana1 |
UniCredit Banka Slovenija, d.d. Šmartinska 140
1000 Ljubljana1 |
1.10.2007 |
Commission de Surveillance du Secteur Financier |
1The change in name of the Bank, previously known as Bank Austria Creditanstalt d.d.
2The investment fund has been included in the sub-fund PIONEER FUNDS - GLOBAL FLEXIBLE
3Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia |
| 60 |
PIONEER FUNDS
- PIONEER FUNDS - GLOBAL MULTI-ASSET9,10
- PIONEER FUNDS - GLOBAL AGGREGATE BOND6
- PIONEER FUNDS - EMERGING EUROPE AND MEDITERRANEAN EQUITY2
- PIONEER FUNDS - EMERGING MARKETS BOND
- PIONEER FUNDS - EMERGING MARKETS EQUITY
- PIONEER FUNDS - EURO BOND
- PIONEER FUNDS - EURO SHORT - TERM
- PIONEER FUNDS - EUROPEAN SMALL COMPANIES7
- PIONEER FUNDS - CHINA EQUITY4
- PIONEER FUNDS - INTERNATIONAL BOND3
- PIONEER FUNDS - JAPANESE EQUITY6
- PIONNER FUNDS - ASIA EQUITY5
- PIONEER FUNDS - TOP EUROPEAN PLAYERS
- PIONEER FUNDS - TOP GLOBAL PLAYERS8
- PIONEER FUNDS - U.S. MID CAP VALUE6
- PIONEER FUNDS - U.S. PIONEER FUND
- PIONEER FUNDS - U.S. RESEARCH6 |
Pioneer Asset Management S.A.,
8-10, rue Jean Monnet,
L-2180 Luxembourg |
UniCredit Banka Slovenija, d.d. Šmartinska 140
1000 Ljubljana1 |
UniCredit Banka Slovenija, d.d. Šmartinska 140
1000 Ljubljana1 |
13.2.2008
1.10.2007
|
Commission de Surveillance du Secteur Financier |
1The change in name of the Bank, previously known as Bank Austria Creditanstalt d.d.
2The investment fund previously known as the PIONEER FUNDS - EASTERN EUROPEAN EQUITY has been renamed.
3The investment fund has been included in the sub-fund PIONEER FUNDS - GLOBAL AGGREGATE BOND.
4The investment fund previously known as the PIONEER FUNDS - GREATER CHINA EQUITY.
5The investment fund previously known as the PIONEER FUNDS - PACIFIC EQUITY.
6Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia.
7Merged with PIONEER FUND - EUROPEAN POTENTIAL
8Merged with PIONEER FUND - GLOBAL SELECT.
9The investment fund previously known as the PIONEER FUNDS - GLOBAL FLEXIBLE has been renamed.
10The investment fund previously known as the PIONEER FUNDS - GLOBAL BALANCED has been renamed. |
| 59 |
Raiffeisen - Emerging - Europe - SmallCap2
|
Raiffeisen Kapitalanlage GmbH
Schwarzenbergplatz 3
A - 1010 Wien AUSTRIA
|
Raiffeisen Banka d.d.
Zagrebška cesta 76
2000 Maribor1
|
Raiffeisen Banka d.d.
Zagrebška cesta 76
2000 Maribor1
|
30.9.2007 |
FMA - Finanzmarktaufsicht |
1The change in name of the Bank, previously known as Raiffeisen Krekova Banka d.d.
3The investment fund has been included in the sub-fund Raiffeisen-Osteuropa-AktienFonds
|
| 58 |
Raiffeisen - TopDividende - Aktien
|
Raiffeisen Kapitalanlage GmbH
Schwarzenbergplatz 3
A - 1010 Wien AUSTRIA
|
Raiffeisen Banka d.d.
Zagrebška cesta 76
2000 Maribor1
|
Raiffeisen Banka d.d.
Zagrebška cesta 76
2000 Maribor1
|
25.6.2007 |
FMA - Finanzmarktaufsicht |
1The change in name of the Bank, previously known as Raiffeisen Krekova Banka d.d.
|
| 57 |
Raiffeisen - Europa- SmallCapFonds
|
Raiffeisen Kapitalanlage GmbH
Schwarzenbergplatz 3
A - 1010 Wien AUSTRIA
|
Raiffeisen Banka d.d.
Zagrebška cesta 76
2000 Maribor1
|
Raiffeisen Banka d.d.
Zagrebška cesta 76
2000 Maribor1
|
25.6.2007 |
FMA - Finanzmarktaufsicht |
1The change in name of the Bank, previously known as Raiffeisen Krekova Banka d.d.
|
| 56 |
Raiffeisen - A.R.-Emerging - Markets2
|
Raiffeisen Kapitalanlage GmbH
Schwarzenbergplatz 3
A - 1010 Wien AUSTRIA
|
Raiffeisen Banka d.d.
Zagrebška cesta 76
2000 Maribor1
|
Raiffeisen Banka d.d.
Zagrebška cesta 76
2000 Maribor1
|
26.6.2007 |
FMA - Finanzmarktaufsicht |
1The change in name of the Bank, previously known as Raiffeisen Krekova Banka d.d.
2The investment fund has been included in the sub-fund Raiffeisen-A.R.-Global-Balanced
|
| 55 |
Volksbank - Modern - Times1
|
Volksbank Invest Kapitalanlagegesellschaft m.b.H
Leonard - Bernstein -Strasse 10
A - 1220 Wien AUSTRIA
|
Volksbank - Ljudska
banka d. d.
Dunajska cesta 128a
1000 Ljubljana
|
Volksbank - Ljudska
banka d. d.
Dunajska cesta 128a
1000 Ljubljana
|
1.6.2007 |
FMA - Finanzmarktaufsicht |
1Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia
|
| 54 |
Volksbank - Pacific - Invest1 |
Volksbank Invest Kapitalanlagegesellschaft m.b.H
Leonard - Bernstein -Strasse 10
A - 1220 Wien AUSTRIA |
Volksbank - Ljudska
banka d. d.
Dunajska cesta 128a
1000 Ljubljana |
Volksbank - Ljudska
banka d. d.
Dunajska cesta 128a
1000 Ljubljana |
1.6.2007 |
FMA - Finanzmarktaufsicht |
1Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia |
| 53 |
Volksbank - Europa - Invest1 |
Volksbank Invest Kapitalanlagegesellschaft m.b.H
Leonard - Bernstein -Strasse 10
A - 1220 Wien AUSTRIA |
Volksbank - Ljudska
banka d. d.
Dunajska cesta 128a
1000 Ljubljana |
Volksbank - Ljudska
banka d. d.
Dunajska cesta 128a
1000 Ljubljana |
1.6.2007 |
FMA - Finanzmarktaufsicht |
1Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia |
| 52 |
Volksbank - Amerika - Invest1
|
Volksbank Invest Kapitalanlagegesellschaft m.b.H
Leonard - Bernstein -Strasse 10
A - 1220 Wien AUSTRIA
|
Volksbank - Ljudska
banka d. d.
Dunajska cesta 128a
1000 Ljubljana
|
Volksbank - Ljudska
banka d. d.
Dunajska cesta 128a
1000 Ljubljana
|
1.6.2007 |
FMA - Finanzmarktaufsicht |
1Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia
|
| 51 |
Volksbank - GoEast - Bond1 |
Volksbank Invest Kapitalanlagegesellschaft m.b.H
Leonard - Bernstein -Strasse 10
A - 1220 Wien AUSTRIA |
Volksbank - Ljudska
banka d. d.
Dunajska cesta 128a
1000 Ljubljana |
Volksbank - Ljudska
banka d. d.
Dunajska cesta 128a
1000 Ljubljana |
1.6.2007 |
FMA - Finanzmarktaufsicht |
1Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia |
| 50 |
Volksbank - GoEast - Invest1 |
Volksbank Invest Kapitalanlagegesellschaft m.b.H
Leonard - Bernstein -Strasse 10
A - 1220 Wien AUSTRIA |
Volksbank - Ljudska
banka d. d.
Dunajska cesta 128a
1000 Ljubljana |
Volksbank - Ljudska
banka d. d.
Dunajska cesta 128a
1000 Ljubljana |
1.6.2007 |
FMA - Finanzmarktaufsicht |
1Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia |
| 49 |
Hypo Global Balanced2 |
MASTERINVEST Kapitalanlage GmbH1
Landstrasser Hauptstrasse 1,
Top 27 A-1030 Wien |
Hypo Alpe-Adria-bank
d. d. Ljubljana
Dunajska cesta 117 |
Hypo Alpe-Adria-bank
d. d. Ljubljana
Dunajska cesta 117 |
29.5.2007 |
FMA - Finanzmarktaufsicht |
1The change in name of the fund management company, previously known Hypo Kapitalanlage - Gesellschaft m.b.H.
2Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia |
| 48 |
Hypo EURO - Konvergenz Fonds2 |
MASTERINVEST Kapitalanlage GmbH1
Landstrasser Hauptstrasse 1,
Top 27 A-1030 Wien |
Hypo Alpe-Adria-bank
d. d. Ljubljana
Dunajska cesta 117 |
Hypo Alpe-Adria-bank
d. d. Ljubljana
Dunajska cesta 117 |
29.5.2007 |
FMA - Finanzmarktaufsicht |
1The change in name of the fund management company, previously known Hypo Kapitalanlage - Gesellschaft m.b.H.
2Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia |
| 47 |
Hypo Corporate Bond Fund2 |
MASTERINVEST Kapitalanlage GmbH1
Landstrasser Hauptstrasse 1,
Top 27 A-1030 Wien |
Hypo Alpe-Adria-bank
d. d. Ljubljana
Dunajska cesta 117 |
Hypo Alpe-Adria-bank
d. d. Ljubljana
Dunajska cesta 117 |
29.5.2007 |
FMA - Finanzmarktaufsicht |
1The change in name of the fund management company, previously known Hypo Kapitalanlage - Gesellschaft m.b.H.
2Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia |
| 46 |
Hypo Dynamic Equity2 |
Semper Constantia Invest GmbH1
Bankgasse 2
1010 Wien |
Hypo Alpe-Adria-bank
d. d. Ljubljana
Dunajska cesta 117 |
Hypo Alpe-Adria-bank
d. d. Ljubljana
Dunajska cesta 117 |
29.5.2007 |
FMA - Finanzmarktaufsicht |
1The change in name of the fund management company, previously known CPB Kapitalanlage GmbH
2Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia |
| 45 |
Raiffeisen - A.R. - Global - Balanced2 |
Raiffeisen Kapitalanlage GmbH
Schwarzenbergplatz 3
A - 1010 Wien AUSTRIA |
Raiffeisen Banka d.d.
Zagrebška cesta 76
2000 Maribor1 |
Raiffeisen Banka d.d.
Zagrebška cesta 76
2000 Maribor1 |
18.9.2006 |
FMA - Finanzmarktaufsicht |
1The change in name of the Bank, previously known as Raiffeisen Krekova Banka d.d. |
| 44 |
Raiffeisen - TopSelection - Garantiefonds
|
Raiffeisen Kapitalanlage GmbH
Schwarzenbergplatz 3
A - 1010 Wien AUSTRIA
|
Raiffeisen Banka d.d.
Zagrebška cesta 76
2000 Maribor1
|
Raiffeisen Banka d.d.
Zagrebška cesta 76
2000 Maribor1
|
18.9.2006 |
FMA - Finanzmarktaufsicht |
1The change in name of the Bank, previously known as Raiffeisen Krekova Banka d.d.
|
| 43 |
Pioneer Funds Austria - Europa Real2 |
Pioneer Investments Austria GmbH
Lassallestrasse 1
A - 1020 Wien AUSTRIA |
UniCredit Banka Slovenija, d.d. Šmartinska 140
1000 Ljubljana1 |
UniCredit Banka Slovenija, d.d. Šmartinska 140
1000 Ljubljana1 |
1.9.2006 |
FMA - Finanzmarktaufsicht |
The change in name of the fund management company, previously known as Capital Invest die Kapitalanlagegesellschaft der Bank Austria Creditanstalt Gruppe GmbH and change in name of the investment fund, previously known as Capital Invest Europa Real
1The change in name of the Bank, previously known as Bank Austria Creditanstalt d.d.
2Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia |
| 42 |
Pioneer Funds Austria - Asia Stock2 |
Pioneer Investments Austria GmbH
Lassallestrasse 1
A - 1020 Wien AUSTRIA |
UniCredit Banka Slovenija, d.d. Šmartinska 140
1000 Ljubljana1 |
UniCredit Banka Slovenija, d.d. Šmartinska 140
1000 Ljubljana1 |
1.9.2006 |
FMA - Finanzmarktaufsicht |
The change in name of the fund management company, previously known as Capital Invest die Kapitalanlagegesellschaft der Bank Austria Creditanstalt Gruppe GmbH and change in name of the investment fund, previously known as Capital Invest Asia Stock
1The change in name of the Bank, previously known as Bank Austria Creditanstalt d.d.
2Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia |
| 41 |
Pioneer Funds Austria - Gold Stock |
Pioneer Investments Austria GmbH
Lassallestrasse 1
A - 1020 Wien AUSTRIA |
UniCredit Banka Slovenija, d.d. Šmartinska 140
1000 Ljubljana1 |
UniCredit Banka Slovenija, d.d. Šmartinska 140
1000 Ljubljana1 |
1.9.2006 |
FMA - Finanzmarktaufsicht |
The change in name of the fund management company, previously known as Capital Invest die Kapitalanlagegesellschaft der Bank Austria Creditanstalt Gruppe GmbH and change in name of the investment fund, previously known as Capital Invest Gold Stock
1The change in name of the Bank, previously known as Bank Austria Creditanstalt d.d. |
| 40 |
Pioneer Funds Austria - Energy Stock2 |
Pioneer Investments Austria GmbH
Lassallestrasse 1 |
UniCredit Banka Slovenija, d.d. Šmartinska 140
1000 Ljubljana1 |
UniCredit Banka Slovenija, d.d. Šmartinska 140
1000 Ljubljana1 |
1.9.2006 |
FMA - Finanzmarktaufsicht |
The change in name of the fund management company, previously known as Capital Invest die Kapitalanlagegesellschaft der Bank Austria Creditanstalt Gruppe GmbH and change in name of the investment fund, previously known as Capital Invest Energy Stock
1The change in name of the Bank, previously known as Bank Austria Creditanstalt d.d.
2Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia |
| 39 |
KD Russia, delniški odprti vzajemni sklad1 |
IAD Investments, správ.spol.,a.s.
Malý trh 2/A,
81108 Bratislava
Republika Slovaška |
Factor banka d.d.
Tivolska cesta 48
1000 Ljubljana |
Factor banka d.d.
Tivolska cesta 48
1000 Ljubljana |
16.8.2006 |
Úrad pre finančný trh |
1Transfer of investment fund from KD Investments, sprav.spol., a.s.
|
| 38 |
KD Prosperita, delniško - obvezniški odprti vzajemni sklad1,2 |
IAD Investments, správ.spol.,a.s.
Malý trh 2/A,
81108 Bratislava
Republika Slovaška |
Factor banka d.d.
Tivolska cesta 48
1000 Ljubljana |
Factor banka d.d.
Tivolska cesta 48
1000 Ljubljana |
3.7.2006 |
Úrad pre finančný trh |
1The investment fund previously known as
KD Prosperita, delniško-obvezniški vzajemni sklad fleksibilne strukture naložb has been renamed.
2Transfer of investment fund from KD Investments, sprav.spol., a.s.
|
| 37 |
Pioneer Funds Austria - Master Fonds Emerging Markets2
|
Pioneer Investments Austria GmbH
Lassallestrasse 1
A - 1020 Wien AUSTRIA
|
UniCredit Banka Slovenija, d.d. Šmartinska 140
1000 Ljubljana1
|
UniCredit Banka Slovenija, d.d. Šmartinska 140
1000 Ljubljana1
|
24.5.2006 |
FMA - Finanzmarktaufsicht |
The change in name of the fund management company, previously known as Capital Invest die Kapitalanlagegesellschaft der Bank Austria Creditanstalt Gruppe GmbH and change in name of the investment fund, previously known as Capital Invest Master Fonds emerging Markets
1The change in name of the Bank, previously known as Bank Austria Creditanstalt d.d.
2The merger of Pioneer Funds Austria-Master Fonds Emerging Markets and Pioneer Funds Austria-VM Equity Strategy Emerging Markets. Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia.
|
| 36 |
Hypo South Eastern European Opportunities |
MASTERINVEST Kapitalanlage GmbH
Landstrasser Hauptstrasse 1,
Top 27 A-1030 Wien |
Hypo Alpe-Adria-bank
d. d. Ljubljana
Dunajska cesta 117 |
Hypo Alpe-Adria-bank
d. d. Ljubljana
Dunajska cesta 117 |
1.5.2006 |
FMA - Finanzmarktaufsicht |
The change in name of the fund management company, previously known Hypo Kapitalanlage - Gesellschaft m.b.H.
|
| 35 |
Volksbank - SMILE1 |
Volksbank Invest Kapitalanlagegesellschaft m.b.H
Leonard - Bernstein -Strasse 10
A - 1220 Wien AUSTRIA |
Volksbank - Ljudska
banka d. d.
Dunajska cesta 128a
1000 Ljubljana |
Volksbank - Ljudska
banka d. d.
Dunajska cesta 128a
1000 Ljubljana |
1.5.2006 |
FMA - Finanzmarktaufsicht |
The change in name of the fund management company, previously known as Volksbanken-Kapitalanlagegesellschaft m.b.H
1Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia |
| 34 |
Volksbank - Dividend - Invest1 |
Volksbank Invest Kapitalanlagegesellschaft m.b.H
Leonard - Bernstein -Strasse 10
A - 1220 Wien AUSTRIA |
Volksbank - Ljudska
banka d. d.
Dunajska cesta 128a
1000 Ljubljana |
Volksbank - Ljudska
banka d. d.
Dunajska cesta 128a
1000 Ljubljana |
1.5.2006 |
FMA - Finanzmarktaufsicht |
The change in name of the fund management company, previously known as Volksbanken-Kapitalanlagegesellschaft m.b.H
1Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia |
| 33 |
Volksbank - Corporate - Bond - Fund1 |
Volksbank Invest Kapitalanlagegesellschaft m.b.H
Leonard - Bernstein -Strasse 10
A - 1220 Wien AUSTRIA |
Volksbank - Ljudska
banka d. d.
Dunajska cesta 128a
1000 Ljubljana |
Volksbank - Ljudska
banka d. d.
Dunajska cesta 128a
1000 Ljubljana |
1.5.2006 |
FMA - Finanzmarktaufsicht |
The change in name of the fund management company, previously known as Volksbanken-Kapitalanlagegesellschaft m.b.H
1Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia |
| 32 |
Volksbank - Europa - Rentenfonds1
|
Volksbank Invest Kapitalanlagegesellschaft m.b.H
Leonard - Bernstein -Strasse 10
A - 1220 Wien AUSTRIA
|
Volksbank - Ljudska
banka d. d.
Dunajska cesta 128a
1000 Ljubljana
|
Volksbank - Ljudska
banka d. d.
Dunajska cesta 128a
1000 Ljubljana
|
1.5.2006 |
FMA - Finanzmarktaufsicht |
The change in name of the fund management company, previously known as Volksbanken-Kapitalanlagegesellschaft m.b.H
1Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia
|
| 31 |
Fund Partners, SICAV, 11 rue Aldringen, L-1118 Luxembourg
- Fund Partners NLB Skladi - Garantirani sklad Azija 1 |
KBC Asset Management S.A.,
5, Place de la Gare,
L-1616 Luxembourg |
NLB, d. d.
Trg republike 2
1000 Ljubljana |
NLB, d. d.
Trg republike 2
1000 Ljubljana |
18.4.2006 |
Commission de Surveillance du Secteur Financier |
|
| 30 |
Raiffeisen - Energie - AktienFonds
|
Raiffeisen Kapitalanlage GmbH
Schwarzenbergplatz 3
A - 1010 Wien AUSTRIA
|
Raiffeisen Banka d.d.
Zagrebška cesta 76
2000 Maribor1
|
Raiffeisen Banka d.d.
Zagrebška cesta 76
2000 Maribor1
|
1.3.2006 |
FMA - Finanzmarktaufsicht |
1The change in name of the Bank, previously known as Raiffeisen Krekova Banka d.d.
|
| 29 |
Raiffeisen - HealthCare - Aktien2
|
Raiffeisen Kapitalanlage GmbH
Schwarzenbergplatz 3
A - 1010 Wien AUSTRIA
|
Raiffeisen Banka d.d.
Zagrebška cesta 76
2000 Maribor1
|
Raiffeisen Banka d.d.
Zagrebška cesta 76
2000 Maribor1
|
1.3.2006 |
FMA - Finanzmarktaufsicht |
1The change in name of the Bank, previously known as Raiffeisen Krekova Banka d.d.
2The investment fund previously known as the Raiffeisen - HealthCare - AktienFonds has been renamed.
|
| 28 |
Raiffeisen - Pazifik - AktienFonds |
Raiffeisen Kapitalanlage GmbH
Schwarzenbergplatz 3
A - 1010 Wien AUSTRIA |
Raiffeisen Banka d.d.
Zagrebška cesta 76
2000 Maribor1 |
Raiffeisen Banka d.d.
Zagrebška cesta 76
2000 Maribor1 |
1.3.2006 |
FMA - Finanzmarktaufsicht |
1The change in name of the Bank, previously known as Raiffeisen Krekova Banka d.d. |
| 27 |
Raiffeisen - EmergingMarkets - Aktien
|
Raiffeisen Kapitalanlage GmbH
Schwarzenbergplatz 3
A - 1010 Wien AUSTRIA
|
Raiffeisen Banka d.d.
Zagrebška cesta 76
2000 Maribor1
|
Raiffeisen Banka d.d.
Zagrebška cesta 76
2000 Maribor1
|
1.3.2006 |
FMA - Finanzmarktaufsicht |
1The change in name of the Bank, previously known as Raiffeisen Krekova Banka d.d.
|
| 26 |
Raiffeisen - Euro - ShortTerm - Rent2
|
Raiffeisen Kapitalanlage GmbH
Schwarzenbergplatz 3
A - 1010 Wien AUSTRIA
|
Raiffeisen Banka d.d.
Zagrebška cesta 76
2000 Maribor1
|
Raiffeisen Banka d.d.
Zagrebška cesta 76
2000 Maribor1
|
1.3.2006 |
FMA - Finanzmarktaufsicht |
1The change in name of the Bank, previously known as Raiffeisen Krekova Banka d.d.
1The investment fund previously known as Raiffeisen - Euro - LiquidFonds has been renamed.
|
| 25 |
Pioneer Funds Austria - Guarantee Basket 2013
|
Pioneer Investments Austria GmbH
Lassallestrasse 1
A - 1020 Wien AUSTRIA
|
UniCredit Banka Slovenija, d.d. Šmartinska 140
1000 Ljubljana1
|
UniCredit Banka Slovenija, d.d. Šmartinska 140
1000 Ljubljana1
|
30.11.2005 |
FMA - Finanzmarktaufsicht |
The change in name of the fund management company, previously known as Capital Invest die Kapitalanlagegesellschaft der Bank Austria Creditanstalt Gruppe GmbH and change in name of the investment fund, previously known as Capital Invest Guarantee Basket 2013
1The change in name of the Bank, previously known as Bank Austria Creditanstalt d.d.
|
| 24 |
Fund Partners, SICAV, 11 rue Aldringen, L-1118 Luxembourg
- Fund Partners NLB Skladi - Garantirani sklad Evropa 1 |
KBC Asset Management S.A.,
5, Place de la Gare,
L-1616 Luxembourg |
NLB, d. d.
Trg republike 2
1000 Ljubljana |
NLB, d. d.
Trg republike 2
1000 Ljubljana |
15.11.2005 |
Commission de Surveillance du Secteur Financier |
|
| 23 |
SGAM FUND, SICAV, 16, Boulevard Royal Luksemburg
- SGAM FUND/EQUITIES INDIA43
- SGAM FUND/INDEX US19
- SGAM FUND/INDEX JAPAN20
- SGAM FUND/INDEX EUROLAND21
- SGAM FUND/EQUITIES GLOBAL EMERGING COUNTRIES22
- SGAM FUND/EQUITIES EMERGING EUROPE16,23
- SGAM FUND/EQUITIES ASIA PAC DUAL STRATEGIES1,24
- SGAM FUND/EQUITIES JAPAN SMALL CAP25
- SGAM FUND/EQUITIES CHINA26
- SGAM FUND/EQUITIES US RELATIVE VALUE27
- SGAM FUND/EQUITIES CONCENTRATED EUROPE7,28
- SGAM FUND/EQUITIES EUROLAND MID CAP15
- SGAM FUND/EQUITIES EUROLAND29
- SGAM FUND/BONDS CONVERGING EUROPE30
- SGAM FUND/BONDS US HIGH YIELD11
- SGAM FUND/BONDS US OPPORTUNISTIC CORE PLUS 10,11,31
- SGAM FUND/BONDS EUROPE HIGH YIELD32
- SGAM FUND/BONDS EURO33
- SGAM FUND/BONDS WORLD34
- SGAM FUND/MONEY MARKET (EURO)2
- SGAM FUND/DYNAMIC MONEY CONVERT6
- SGAM FUND/MONEY MARKET (USD)2
- SGAM FUND/BONDS CHF2,13
- SGAM FUND/BONDS EURO CORPORATE2
- SGAM FUND/BONDS ABSOLUTE RETURN INTEREST RATE2,8
- SGAM FUND/BONDS EURO INFLATION LINKED2
- SGAM FUND/BONDS EUROPE2
- SGAM FUND/BONDS EUROPE ASSET BACKED SECURITIES2
- SGAM FUND/BONDS EURO HIGH TE2
- SGAM FUND/BONDS US MORTGAGE-BACKED SECURITIES2,14
- SGAM FUND/BONDS EMERGING COUNTRIES2,11
- SGAM FUND/EQUITIES GLOBAL3,35
- SGAM FUND/EQUITIES EUROLAND SMALL CAP36
- SGAM FUND/EQUITIES EUROPE OPPORUNITIES2
- SGAM FUND/EQUITIES SWITZERLAND12
- SGAM FUND/EQUITIES UK6
- SGAM FUND/EQUITIES US CONCENTRATED CORE37
- SGAM FUND/EQUITIES US LARGE CAP GROWTH2
- SGAM FUND/EQUITIES US MID CAP GROWTH38
- SGAM FUND/EQUITIES US MULTI STRATEGIES39
- SGAM FUND/EQUITIES US SMALL CAP VALUE2
- SGAM FUND/EQUITIES US VALUE OPPORTUNITIES2
- SGAM FUND/EQUITIES JAPAN CONCENTRATED GROWTH4,6
- SGAM FUND/EQUITIES JAPAN CONCENTRATED17,40
- SGAM FUND/EQUITIES JAPAN TARGET2
- SGAM FUND/EQUITIES ASIAN E-BUSINESS2,9
- SGAM FUND/EQUITIES EUROLAND CYCLICALS2
- SGAM FUND/EQUITIES EUROLAND FINANCIAL29
- SGAM FUND/EQUITIES GLOBAL ENERGY5,41
- SGAM FUND/EQUITIES GLOBAL TECHNOLOGY6
- SGAM FUND/EQUITIES GOLD MINES42
- SGAM FUND/INDEX EUROLAND PLUS2,6
- SGAM FUND/INDEX JAPAN PLUS2,6
- SGAM FUND/INDEX US PLUS2,6 |
AMUNDI Luxembourg S.A.
5, Allee Scheffer
L-2520- Luksemburg18 |
SKB Banka, d. d.
Ajdovščina 4
1000 Ljubljana |
SKB Banka, d. d.
Ajdovščina 4
1000 Ljubljana |
2.11.2006
september 2005 |
Commission de Surveillance du Secteur Financier |
1 The investment fund previously known as
SGAM FUND/EQUITIES PACIFIC has been renamed.
2Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia
3The investment fund came into being with the combination of SGAM FUND/EQUITIES INTERNATIONAL and
SGAM FUND/EQUITIES GLOBAL QUANT
4The investment fund previously known as
SGAM FUND/EQUITIES JAPAN has been renamed.
5The investment fund previously known as
SGAM FUND/EQUITIES EUROLAND NON CYCLICALS has been renamed.
6 The management company adopted a resolution terminating payments in to the investment fund and liquidating the fund.
7The investment fund previously known as
SGAM FUND/EQUITIES EUROPE has been renamed.
8The investment fund previously known as
SGAM FUND/BONDS EURO EVOLUTIVE has been renamed.
9The investment fund has been included in the sub-fund SGAM FUND/EQUITIES GLOBAL TECHNOLOGY
10The investment fund previously known as SGAM FUND/BONDS USD has been renamed.
11 The merger of SGAM FUND/BONDS US HIGH YIELD and
SGAM FUND/BONDS EMERGING COUNTRIES and inclusion in SGAM FUND/BONDS US OPPORTUNISTIC CORE PLUS
12The investment fund has been included in the sub-fund SGAM FUND/EQUITIES EUROPE OPPORTUNITIES
13The investment fund has been included in the sub-fund SGAM FUND/BONDS EUROPE
14The investment fund has been included in the sub-fund SGAM FUND/BONDS US OPPORTUNISTIC CORE PLUS
15The investment fund has been included in the sub-fund SGAM FUND/EQUITIES EUROLAND SMALL CAP
16The investment fund previously known as SGAM FUND/EQUITIES EASTERN EUROPE has been renamed
17The investment fund previously known as SGAM FUND/EQUITIES JAPAN CONCENTRATED VALUE has been renamed
18The fund management company SGAM Luxemburg S.A.,
15, Boulevard Prince Henri L-1724 Luxembourg has been included in fund management company AMUNDI Luxembourg S.A.
19The investment fund has been included in the investment fund AMUNDI FUNDS INDEX NORTH AMERICA
20The investment fund has been included in the investment fund AMUNDI FUNDS INDEX PACIFIC
21The investment fund has been included in the investment fund AMUNDI FUNDS INDEX EURO
22The investment fund has been included in the investment fund AMUNDI FUNDS EMERGING WORLD
23The investment fund has been included in the investment fund AMUNDI FUNDS EMERGING EUROPE
24The investment fund has been included in the investment fund AMUNDI FUNDS EQUITY ASIA PACIFIC EX-JAPAN
The investment fund has been included in the investment fund 25AMUNDI FUNDS EQUITY JAPAN TARGET
26The investment fund has been included in the investment fund AMUNDI FUNDS GREATER CHINA
27The investment fund has been included in the investment fund AMUNDI FUNDS EQUITY US RELATIVE VALUE
28The investment fund has been included in the investment fund AMUNDI FUNDS SELECT EUROPE
29The investment fund has been included in the investment fund AMUNDI FUNDS SELECT EURO
30The investment fund has been included in the investment fund AMUNDI FUNDS BOND CONVERGING EUROPE
31The investment fund has been included in the investment fund AMUNDI FUNDS BOND US OPPORTUNISTIC CORE PLUS
32The investment fund has been included in the investment fund AMUNDI FUNDS EURO HIGH YIELD BOND
33The investment fund has been included in the investment fund AMUNDI FUNDS BOND EURO GOVIES
34The investment fund has been included in the investment fund AMUNDI FUNDS GLOBAL BOND
35The investment fund has been included in the investment fund AMUNDI FUNDS EQUITY GLOBAL ALPHA
36The investment fund has been included in the investment fund AMUNDI FUNDS EQUITY EUROLAND SMALL CAP
37The investment fund has been included in the investment fund AMUNDI FUNDS EQUITY US CONCENTRATED CORE
38The investment fund has been included in the investment fund AMUNDI FUNDS EQUITY US GROWTH
39The investment fund has been included in the investment fund AMUNDI FUNDS EQUITY US MULTI STRATEGIES
40The investment fund has been included in the investment fund AMUNDI FUNDS JAPAN VALUE
41The investment fund has been included in the investment fund AMUNDI FUNDS GLOBAL RESOURCES
42The investment fund has been included in the investment fund AMUNDI FUNDS EQUITY GLOBAL GOLD MINES
43The investment fund has been included in the investment fund AMUNDI FUNDS EQUITY INDIA SELECT |
| 22 |
KD DeLux, SICAV, 6a, Circuit da la Foire International, Luxembourg4
- KD DeLux - Eastern European Equities2
- KD DeLux - Eastern European Bonds3
- KD DeLux - Western European Equities
- KD DeLux - Global Equities
- KD DeLux - Global Bonds1
|
SEB Fund Services S.A. 6a, Circuit de la Foire Internationale
L-1347 Luxembourg
|
SKB Banka, d. d.
Ajdovščina 4
1000 Ljubljana
|
KD Banka, d. d.
Neubergerjeva 30
1000 Ljubljana5
|
27.6.2005 |
Commission de Surveillance du Secteur Financier |
1The management company adopted a resolution terminating payments in to the investment fund and liquidating the fund.
2The investment fund previously known as
Central, Eastern & South European Equities
has been renamed.
3The investment fund previously known as
Central, Eastern & South European Bonds
has been renamed.
4Liquidation of the company KD DeLux SICAV.
5KD BPD, borznoposredniška družba, d. o. o. has been transformed.
|
| 21 |
Eurizon EasyFund2
- Eurizon EasyFund - Equity Latin America LTE13
- Eurizon EasyFund - Equity China LTE14
- Eurizon EasyFund - Equity Japan LTE11
- Eurizon EasyFund - Equity Oceania LTE12
- Eurizon EasyFund - Equity Emerging Markets Asia LTE16
- Eurizon EasyFund - Equity Emerging EMEA LTE15
- Eurizon EasyFund - Equity Small Cap Europe
- Eurizon EasyFund - Equity Telecommunication LTE21
- Eurizon EasyFund - Equity Energy & Materials LTE17
- Eurizon EasyFund - Equity Financial LTE3,19
- Eurizon EasyFund - Treasury USD4
- Eurizon EasyFund - Cash EUR
- Eurizon EasyFund - Bond EUR Short Term LTE5
- Eurizon EasyFund - Bond EUR Medium Term LTE6
- Eurizon EasyFund - Bond EUR Long Term LTE7
- Eurizon EasyFund - Equity Euro LTE8
- Eurizon EasyFund - Equity Europe LTE9
- Eurizon EasyFund - Equity North America LTE10
- Eurizon EasyFund - Equity High Tech LTE20
- Eurizon EasyFund - Equity Pharma LTE18
- Eurizon EasyFund - Equity Industrials LTE22 |
Eurizon Capital S.A
12, avenue de la Liberte
L-1930 Luxembourg1 |
Banka Koper,
d. d.
Pristaniška ulica 14
6000 Koper |
Banka Koper,
d. d.
Pristaniška ulica 14
6000 Koper |
9.1.2006
27.6.2005
|
Commission de Surveillance du Secteur Financier |
1The change in name of the fund management company, previously known as Sanpaolo IMI International Fund
2The change in name of the umbrella fund and all its sub-funds, previously known as Sanpaolo IMI International Fund
3The investment fund came into being with the combination of Eurizon EasyFund - Equity Banks in Eurizon EasyFund - Equity Insurance
4The investment fund previously known as Eurizon EasyFund - Cash USD has been renamed
5The investment fund previously known as Eurizon EasyFund - Bond EUR Short Term has been renamed
6The investment fund previously known as Eurizon EasyFund - Bond EUR Medium Term has been renamed
7The investment fund previously known as Eurizon EasyFund - Bond EUR Long Term has been renamed
8The investment fund previously known as Eurizon EasyFund - Equity Euro has been renamed
9The investment fund previously known as Eurizon EasyFund - Equity Europe has been renamed
10The investment fund previously known as Eurizon EasyFund - Equity North America has been renamed
11The investment fund previously known as Eurizon EasyFund - Equity Japan has been renamed
12The investment fund previously known as Eurizon EasyFund - Equity Oceania has been renamed
13The investment fund previously known as Eurizon EasyFund - Equity Latin America has been renamed
14The investment fund previously known as Eurizon EasyFund - Equity China has been renamed
15The investment fund previously known as Eurizon EasyFund - Equity Emerging Markets Europe, Middle East & Africa has been renamed
16The investment fund previously known as Eurizon EasyFund -Equity Emerging Markets Asia has been renamed
17The investment fund previously known as Eurizon EasyFund - Equity Energy & Materials has been renamed
18The investment fund previously known as Eurizon EasyFund - Equity Pharma has been renamed
19The investment fund previously known as Eurizon EasyFund - Equity Financial has been renamed
20The investment fund previously known as Eurizon EasyFund - Equity High Tech has been renamed
21The investment fund previously known as Eurizon EasyFund - Equity Telecommunication has been renamed
22The investment fund previously known as Eurizon EasyFund - Equity Industrials |
| 20 |
Pioneer Funds Austria - Central & Eastern Europe Bond2,3 |
Pioneer Investments Austria GmbH
Lassallestrasse 1
A - 1020 Wien AUSTRIA |
UniCredit Banka Slovenija, d.d. Šmartinska 140
1000 Ljubljana1
|
UniCredit Banka Slovenija, d.d. Šmartinska 140
1000 Ljubljana1
|
14.6.2005 |
FMA - Finanzmarktaufsicht |
The change in name of the fund management company, previously known as Capital Invest die Kapitalanlagegesellschaft der Bank Austria Creditanstalt Gruppe GmbH and change in name of the investment fund, previously known as Capital Invest Central Europe Bond
1The change in name of the Bank, previously known as Bank Austria Creditanstalt d.d.
2The merge with Pioneer Funds Austria-Eastern Europe Bond and the change in name, previously known as
Pioneer Funds Austria - Central Europe Bond
3Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia |
| 19 |
Pioneer Funds Austria - Eastern Europe Stock |
Pioneer Investments Austria GmbH
Lassallestrasse 1
A - 1020 Wien AUSTRIA |
UniCredit Banka Slovenija, d.d. Šmartinska 140
1000 Ljubljana1
|
UniCredit Banka Slovenija, d.d. Šmartinska 140
1000 Ljubljana1
|
14.6.2005 |
FMA - Finanzmarktaufsicht |
The change in name of the fund management company, previously known as Capital Invest die Kapitalanlagegesellschaft der Bank Austria Creditanstalt Gruppe GmbH and change in name of the investment fund, previously known as Capital Invest Easteren Europe Stock
1The change in name of the Bank, previously known as Bank Austria Creditanstalt d.d. |
| 18 |
Pioneer Funds Austria - Guarantee Basket 2010, vzajemni sklad po 20. členu Zakona o investicijskih skladih (InvFG)2 |
Pioneer Investments Austria GmbH
Lassallestrasse 1
A - 1020 Wien AUSTRIA |
UniCredit Banka Slovenija, d.d. Šmartinska 140
1000 Ljubljana1
|
UniCredit Banka Slovenija, d.d. Šmartinska 140
1000 Ljubljana1
|
1.3.2005 |
FMA - Finanzmarktaufsicht |
The change in name of the fund management company, previously known as Capital Invest die Kapitalanlagegesellschaft der Bank Austria Creditanstalt Gruppe GmbH and change in name of the investment fund, previously known as Capital Invest Guarantee Basket 2010, vzajemni sklad po 20. členu Zakona o investicijskih skladih (InvFG)
1The change in name of the Bank, previously known as Bank Austria Creditanstalt d.d.
2Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia
|
| 17 |
Pioneer Funds Austria - Euro Cash, vzajemni sklad fiksno obrestovanih vrednostnih papirjev2
|
Pioneer Investments Austria GmbH
Lassallestrasse 1
A - 1020 Wien AUSTRIA
|
UniCredit Banka Slovenija, d.d. Šmartinska 140
1000 Ljubljana1
|
UniCredit Banka Slovenija, d.d. Šmartinska 140
1000 Ljubljana1
|
1.3.2005 |
FMA - Finanzmarktaufsicht |
The change in name of the fund management company, previously known as Capital Invest die Kapitalanlagegesellschaft der Bank Austria Creditanstalt Gruppe GmbH and change in name of the investment fund, previously known as Capital Invest Euro Cash, vzajemni sklad fiksno obrestovanih vrednostnih papirjev
1The change in name of the Bank, previously known as Bank Austria Creditanstalt d.d.
2The investment fund has been included in the sub-fund Pioneer Funds Austria - Euro Liquid
|
| 16 |
Pioneer Funds Austria - Dollar Bond, vzajemni sklad severnoameriških fiksno obrestovanih vrednostnih papirjev2 |
Pioneer Investments Austria GmbH
Lassallestrasse 1
A - 1020 Wien AUSTRIA |
UniCredit Banka Slovenija, d.d. Šmartinska 140
1000 Ljubljana1
|
UniCredit Banka Slovenija, d.d. Šmartinska 140
1000 Ljubljana1
|
1.3.2005 |
FMA - Finanzmarktaufsicht |
The change in name of the fund management company, previously known as Capital Invest die Kapitalanlagegesellschaft der Bank Austria Creditanstalt Gruppe GmbH and change in name of the investment fund, previously known as Capital Invest Dollar Bond, vzajemni sklad severnoameriških fiksno obrestovanih vrednostnih papirjev
1The change in name of the Bank, previously known as Bank Austria Creditanstalt d.d.
2Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia |
| 15 |
Pioneer Funds Austria - Euro Corporate Bond, vzajemni sklad vrednostnih papirjev2 |
Pioneer Investments Austria GmbH
Lassallestrasse 1
A - 1020 Wien AUSTRIA |
UniCredit Banka Slovenija, d.d. Šmartinska 140
1000 Ljubljana1
|
UniCredit Banka Slovenija, d.d. Šmartinska 140
1000 Ljubljana1
|
1.3.2005 |
FMA - Finanzmarktaufsicht |
The change in name of the fund management company, previously known as Capital Invest die Kapitalanlagegesellschaft der Bank Austria Creditanstalt Gruppe GmbH and change in name of the investment fund, previously known as Capital Invest Euro Corporate Bond, vzajemni sklad vrednostnih papirjev
1The change in name of the Bank, previously known as Bank Austria Creditanstalt d.d.
2Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia |
| 14 |
Pioneer Funds Austria - Euro Government Bond, vzajemni sklad fiksno obrestovanih vrednostnih papirjev2 |
Pioneer Investments Austria GmbH
Lassallestrasse 1
A - 1020 Wien AUSTRIA |
UniCredit Banka Slovenija, d.d. Šmartinska 140
1000 Ljubljana1
|
UniCredit Banka Slovenija, d.d. Šmartinska 140
1000 Ljubljana1
|
1.3.2005 |
FMA - Finanzmarktaufsicht |
The change in name of the fund management company, previously known as Capital Invest die Kapitalanlagegesellschaft der Bank Austria Creditanstalt Gruppe GmbH and change in name of the investment fund, previously known as Capital Invest Euro Government Bond, vzajemni sklad fiksno obrestovanih vrednostnih papirjev
1The change in name of the Bank, previously known as Bank Austria Creditanstalt d.d.
2Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia |
| 13 |
Pioneer Funds Austria - Austria Stock, vzajemni sklad avstrijskih delnic |
Pioneer Investments Austria GmbH
Lassallestrasse 1
A - 1020 Wien AUSTRIA |
UniCredit Banka Slovenija, d.d. Šmartinska 140
1000 Ljubljana1
|
UniCredit Banka Slovenija, d.d. Šmartinska 140
1000 Ljubljana1
|
1.3.2005 |
FMA - Finanzmarktaufsicht |
The change in name of the fund management company, previously known as Capital Invest die Kapitalanlagegesellschaft der Bank Austria Creditanstalt Gruppe GmbH and change in name of the investment fund, previously known as Capital Invest Austria Stock, vzajemni sklad avstrijskih delnic
1The change in name of the Bank, previously known as Bank Austria Creditanstalt d.d. |
| 12 |
Pioneer Funds Austria - Select Europe Stock, vzajemni delniški sklad |
Pioneer Investments Austria GmbH
Lassallestrasse 1
A - 1020 Wien AUSTRIA |
UniCredit Banka Slovenija, d.d. Šmartinska 140
1000 Ljubljana1
|
UniCredit Banka Slovenija, d.d. Šmartinska 140
1000 Ljubljana1
|
1.3.2005 |
FMA - Finanzmarktaufsicht |
The change in name of the fund management company, previously known as Capital Invest die Kapitalanlagegesellschaft der Bank Austria Creditanstalt Gruppe GmbH and change in name of the investment fund, previously known as Capital Invest Select Europe Stock, vzajemni delniški sklad
1The change in name of the Bank, previously known as Bank Austria Creditanstalt d.d. |
| 11 |
Pioneer Funds Austria - America Stock, vzajemni sklad vrednostnih papirjev2 |
Pioneer Investments Austria GmbH
Lassallestrasse 1
A - 1020 Wien AUSTRIA |
UniCredit Banka Slovenija, d.d. Šmartinska 140
1000 Ljubljana1
|
UniCredit Banka Slovenija, d.d. Šmartinska 140
1000 Ljubljana1
|
1.3.2005 |
FMA - Finanzmarktaufsicht |
The change in name of the fund management company, previously known as Capital Invest die Kapitalanlagegesellschaft der Bank Austria Creditanstalt Gruppe GmbH and change in name of the investment fund, previously known as Capital Invest America Stock, vzajemni sklad vrednostnih papirjev
1The change in name of the Bank, previously known as Bank Austria Creditanstalt d.d.
2Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia |
| 10 |
Raiffeisen - Global - Rent
|
Raiffeisen Kapitalanlage GmbH
Schwarzenbergplatz 3
A - 1010 Wien AUSTRIA
|
Raiffeisen Banka d.d.
Zagrebška cesta 76
2000 Maribor1
|
Raiffeisen Banka d.d.
Zagrebška cesta 76
2000 Maribor1
|
1.9.2004 |
FMA - Finanzmarktaufsicht |
1The change in name of the Bank, previously known as Raiffeisen Krekova Banka d.d.
|
| 9 |
Raiffeisen - EuroPlus - Rent |
Raiffeisen Kapitalanlage GmbH
Schwarzenbergplatz 3
A - 1010 Wien AUSTRIA |
Raiffeisen Banka d.d.
Zagrebška cesta 76
2000 Maribor1 |
Raiffeisen Banka d.d.
Zagrebška cesta 76
2000 Maribor1 |
1.9.2004 |
FMA - Finanzmarktaufsicht |
1The change in name of the Bank, previously known as Raiffeisen Krekova Banka d.d. |
| 8 |
Raiffeisen - Euro - Corporates |
Raiffeisen Kapitalanlage GmbH
Schwarzenbergplatz 3
A - 1010 Wien AUSTRIA |
Raiffeisen Banka d.d.
Zagrebška cesta 76
2000 Maribor1 |
Raiffeisen Banka d.d.
Zagrebška cesta 76
2000 Maribor1 |
1.9.2004 |
FMA - Finanzmarktaufsicht |
1The change in name of the Bank, previously known as Raiffeisen Krekova Banka d.d. |
| 7 |
Raiffeisen - OsteuropaPlus - Rent1,3
|
Raiffeisen Kapitalanlage GmbH
Schwarzenbergplatz 3
A - 1010 Wien AUSTRIA
|
Raiffeisen Banka d.d.
Zagrebška cesta 76
2000 Maribor2
|
Raiffeisen Banka d.d.
Zagrebška cesta 76
2000 Maribor2
|
1.9.2004 |
FMA - Finanzmarktaufsicht |
The investment fund previously known as
Raiffeisen-Konvergenz-Rent has been renamed1.
2The change in name of the Bank, previously known as Raiffeisen Krekova Banka d.d.
3The investment fund has been included in the investment fund Raiffeisen-Osteuropa-Rent
|
| 6 |
Raiffeisen - Global - Mix
|
Raiffeisen Kapitalanlage GmbH
Schwarzenbergplatz 3
A - 1010 Wien AUSTRIA
|
Raiffeisen Banka d.d.
Zagrebška cesta 76
2000 Maribor1
|
Raiffeisen Banka d.d.
Zagrebška cesta 76
2000 Maribor1
|
1.9.2004 |
FMA - Finanzmarktaufsicht |
1The change in name of the Bank, previously known as Raiffeisen Krekova Banka d.d.
|
| 5 |
Raiffeisen - Global - Aktien
|
Raiffeisen Kapitalanlage GmbH
Schwarzenbergplatz 3
A - 1010 Wien AUSTRIA
|
Raiffeisen Banka d.d.
Zagrebška cesta 76
2000 Maribor1
|
Raiffeisen Banka d.d.
Zagrebška cesta 76
2000 Maribor1
|
1.9.2004 |
FMA - Finanzmarktaufsicht |
1The change in name of the Bank, previously known as Raiffeisen Krekova Banka d.d.
|
| 4 |
Raiffeisen - Osteuropa - Aktien
|
Raiffeisen Kapitalanlage GmbH
Schwarzenbergplatz 3
A - 1010 Wien AUSTRIA
|
Raiffeisen Banka d.d.
Zagrebška cesta 76
2000 Maribor1
|
Raiffeisen Banka d.d.
Zagrebška cesta 76
2000 Maribor1
|
1.9.2004 |
FMA - Finanzmarktaufsicht |
1The change in name of the Bank, previously known as Raiffeisen Krekova Banka d.d.
|
| 3 |
Raiffeisen - Eurasien - Aktien
|
Raiffeisen Kapitalanlage GmbH
Schwarzenbergplatz 3
A - 1010 Wien AUSTRIA
|
Raiffeisen Banka d.d.
Zagrebška cesta 76
2000 Maribor1
|
Raiffeisen Banka d.d.
Zagrebška cesta 76
2000 Maribor1
|
1.9.2004 |
FMA - Finanzmarktaufsicht |
1The change in name of the Bank, previously known as Raiffeisen Krekova Banka d.d.
|
| 2 |
Raiffeisen - US - Aktien
|
Raiffeisen Kapitalanlage GmbH
Schwarzenbergplatz 3
A - 1010 Wien AUSTRIA
|
Raiffeisen Banka d.d.
Zagrebška cesta 76
2000 Maribor1
|
Raiffeisen Banka d.d.
Zagrebška cesta 76
2000 Maribor1
|
1.9.2004 |
FMA - Finanzmarktaufsicht |
1The change in name of the Bank, previously known as Raiffeisen Krekova Banka d.d.
|
| 1 |
Raiffeisen - Europa - Aktien |
Raiffeisen Kapitalanlage GmbH
Schwarzenbergplatz 3
A - 1010 Wien AUSTRIA |
Raiffeisen Banka d.d.
Zagrebška cesta 76
2000 Maribor1 |
Raiffeisen Banka d.d.
Zagrebška cesta 76
2000 Maribor1 |
1.9.2004 |
FMA - Finanzmarktaufsicht |
1The change in name of the Bank, previously known as Raiffeisen Krekova Banka d.d. |