Skoči do osrednje vsebine

UCITS

No.

Investment fund

Umbrella fund

Inital date of marketing

  • 143
  • OTP USD Short Bond Fund

  • 28.3.2024
  • Management company:

    OTP Fund Management Pte. Ltd.,

    H-1026 Budapest, Riadó street 1-3,

    Hungary

  • Paying agent:

    Nova KBM d.d.,

    Ulica Vita Kraigherja 4,

    2000 Maribor

  • Marketing and sale:

    Nova KBM d.d.,

    Ulica Vita Kraigherja 4,

    2000 Maribor

  • Competent authority: Central Bank of Hungary
  • Notes:

    /

  • 142
  • OTP EUR Short Bond Fund

  • 28.3.2024
  • Management company:

    OTP Fund Management Pte. Ltd.,

    H-1026 Budapest, Riadó street 1-3,

    Hungary

  • Paying agent:

    Nova KBM d.d.,

    Ulica Vita Kraigherja 4,

    2000 Maribor

  • Marketing and sale:

    Nova KBM d.d.,

    Ulica Vita Kraigherja 4,

    2000 Maribor

  • Competent authority: Central Bank of Hungary
  • Notes:

    /

  • 141
  • OTP Multi-Asset Conservative Fund of Funds

  • 22.1.2024
  • Management company:

    OTP Fund Management Pte. Ltd.,

    H-1026 Budapest, Riadó street 1-3,

    Hungary

  • Paying agent:

    Nova KBM d.d.,

    Ulica Vita Kraigherja 4,

    2000 Maribor

  • Marketing and sale:

    Nova KBM d.d.,

    Ulica Vita Kraigherja 4,

    2000 Maribor

  • Competent authority: Central Bank of Hungary
  • Notes:

    /

  • 140
  • OTP Multi-Asset Balanced Fund of Funds

  • 22.1.2024
  • Management company:

    OTP Fund Management Pte. Ltd.,

    H-1026 Budapest, Riadó street 1-3,

    Hungary

  • Paying agent:

    Nova KBM d.d.,

    Ulica Vita Kraigherja 4,

    2000 Maribor

  • Marketing and sale:

    Nova KBM d.d.,

    Ulica Vita Kraigherja 4,

    2000 Maribor

  • Competent authority: Central Bank of Hungary
  • Notes:

    /

  • 139
  • OTP Multi-Asset Dynamic Fund of Funds

  • 22.1.2024
  • Management company:

    OTP Fund Management Pte. Ltd.,

    H-1026 Budapest, Riadó street 1-3,

    Hungary

  • Paying agent:

    Nova KBM d.d.,

    Ulica Vita Kraigherja 4,

    2000 Maribor

  • Marketing and sale:

    Nova KBM d.d.,

    Ulica Vita Kraigherja 4,

    2000 Maribor

  • Competent authority: Central Bank of Hungary
  • Notes:

    /

  • 138
  • Ofi Invest Energy Strategic Metals

  • 15.11.2023
  • 137
  • Ofi Invest Precious Metals

  • 15.11.2023
  • 136
  • InterCapital Euro Money Market UCITS ETF

  • InterCapital Umbrella UCITS ETF
  • 16.11.2023
  • 135
  • OFI INVEST ESG EURO HIGH YIELD

  • 13.11.2023
  • 134
  • OFI INVEST ESG MONETAIRE

  • 13.11.2023
  • 133
  • InterCapital BET-TRN UCITS ETF

  • InterCapital Umbrella UCITS ETF
  • 2.10.2023
  • 132
  • AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS

  • 18.10.2023
  • Management company:

    Amundi Luxembourg S.A.,

    5, Allée Scheffer, L-2520 Luxembourg

  • Paying agent:

    UniCredit Banka Slovenija, d.d., 

    Šmartinska 140, 

    1000 Ljubljana

  • Marketing and sale:

    Amundi Asset Management,

    91-93 Boulevard Pasteur,

    75015 Paris, France

  • Competent authority: Commission de Surveillance du Secteur Financier
  • Notes:

    /

  • 131
  • C-QUADRAT ARTS Total Return Global AMl

  • 28.8.2023
  • 130
  • Fidelity Institutional Liquidity Fund PLC - The Sterling Fund

  • Fidelity Institutional Liquidity Fund PLC
  • 7.7.2023
  • Management company:

    FIL Investment Management (Luxembourg) S.A., Ireland Branch

    George’s Quay House, 43 Townsend Street, 

    Dublin 2, Ireland

  • Paying agent:

  • Marketing and sale:

  • Competent authority: Central Bank of Ireland
  • Notes:

    /

  • 129
  • Fidelity Institutional Liquidity Fund PLC - The Euro Fund

  • Fidelity Institutional Liquidity Fund PLC
  • 7.7.2023
  • Management company:

    FIL Investment Management (Luxembourg) S.A., Ireland Branch

    George’s Quay House, 43 Townsend Street, 

    Dublin 2, Ireland

  • Paying agent:

  • Marketing and sale:

  • Competent authority: Central Bank of Ireland
  • Notes:

    /

  • 128
  • Fidelity Institutional Liquidity Fund PLC - The United States Dollar Fund

  • Fidelity Institutional Liquidity Fund PLC
  • 7.7.2023
  • Management company:

    FIL Investment Management (Luxembourg) S.A., Ireland Branch

    George’s Quay House, 43 Townsend Street, 

    Dublin 2, Ireland

  • Paying agent:

  • Marketing and sale:

  • Competent authority: Central Bank of Ireland
  • Notes:

    /

  • 127
  • JSS TWELVE SUSTAINABLE INSURANCE BOND

  • JSS INVESTMENTFONDS
  • 14.6.2023
  • Management company:

    J. Safra Sarasin Fund Management (Luxembourg) S.A.,

    11-13, Boulevard de la Foire, 

    L-1528 Luxembourg

  • Paying agent:

  • Marketing and sale:

    Banque J. Safra Sarasin (Luxembourg) SA,

    17-21 Boulevard Joseph II,  L-1840 Luxembourg

  • Competent authority: Commission de Surveillance du Secteur Financier
  • Notes:

    /

  • 126
  • JSS SUSTAINABLE EQUITY-GLOBAL DIVIDEND

  • JSS INVESTMENTFONDS
  • 14.6.2023
  • Management company:

    J. Safra Sarasin Fund Management (Luxembourg) S.A.,

    11-13, Boulevard de la Foire, 

    L-1528 Luxembourg

  • Paying agent:

  • Marketing and sale:

    Banque J. Safra Sarasin (Luxembourg) SA,

    17-21 Boulevard Joseph II,  L-1840 Luxembourg

  • Competent authority: Commission de Surveillance du Secteur Financier
  • Notes:

    /

  • 125
  • JSS SUSTAINABLE EQUITY - GREEN PLANET

  • JSS INVESTMENTFONDS
  • 14.6.2023
  • Management company:

    J. Safra Sarasin Fund Management (Luxembourg) S.A.,

    11-13, Boulevard de la Foire, 

    L-1528 Luxembourg

  • Paying agent:

  • Marketing and sale:

  • Competent authority: Commission de Surveillance du Secteur Financier
  • Notes:

    Banque J. Safra Sarasin (Luxembourg) SA,

    17-21 Boulevard Joseph II,  L-1840 Luxembourg

  • 124
  • JSS SUSTAINABLE BOND - EURO BROAD

  • JSS INVESTMENTFONDS
  • 14.6.2023
  • Management company:

    J. Safra Sarasin Fund Management (Luxembourg) S.A.,

    11-13, Boulevard de la Foire, 

    L-1528 Luxembourg

  • Paying agent:

  • Marketing and sale:

    Banque J. Safra Sarasin (Luxembourg) SA,

    17-21 Boulevard Joseph II,  L-1840 Luxembourg

  • Competent authority: Commission de Surveillance du Secteur Financier
  • Notes:

    /

  • 123
  • JSS SUSTAINABLE MULTI ASSET - GLOBAL OPPORTUNITIES

  • JSS INVESTMENTFONDS
  • 14.6.2023
  • Management company:

    J. Safra Sarasin Fund Management (Luxembourg) S.A.,

    11-13, Boulevard de la Foire, 

    L-1528 Luxembourg

  • Paying agent:

  • Marketing and sale:

    Banque J. Safra Sarasin (Luxembourg) SA,

    17-21 Boulevard Joseph II,  L-1840 Luxembourg

  • Competent authority: Commission de Surveillance du Secteur Financier
  • Notes:

    /

  • 122
  • JSS SUSTAINABLE BOND-EUR CORPORATES

  • JSS INVESTMENTFONDS
  • 14.6.2023
  • Management company:

    J. Safra Sarasin Fund Management (Luxembourg) S.A.,

    11-13, Boulevard de la Foire, 

    L-1528 Luxembourg

  • Paying agent:

  • Marketing and sale:

    Banque J. Safra Sarasin (Luxembourg) SA,

    17-21 Boulevard Joseph II,  L-1840 Luxembourg

  • Competent authority: Commission de Surveillance du Secteur Financier
  • Notes:

    /

  • 121
  • JPM USD Treasury CNAV W (acc.)

  • 26.5.2023
  • Management company:

    JPMorgan Asset Management (Europe) S.à r.l

    6, route de Trèves, L-2633 Senningerberg, Grand Duchy of Luxembourg

  • Paying agent:

  • Marketing and sale:

  • Competent authority: Commission de Surveillance du Secteur Financier
  • Notes:

    /

  • 120
  • GAMCO MERGER ARBITRAGE

  • 9.2.2023
  • 119
  • EQUITY PEOPLE

  • Eurizon Fund
  • 15.6.2022
  • Management company:

    Eurizon Capital S.A., 

    28 Boulevard de Kockelscheuer, 

    L-1821 Luxembourg

  • Paying agent:

    Banka Intesa Sanpaolo d.d., 

    Pristaniška ulica 14, 

    6000 Koper

  • Marketing and sale:

    Banka Intesa Sanpaolo d.d., 

    Pristaniška ulica 14, 

    6000 Koper

  • Competent authority: Commission de Surveillance du Secteur Financier
  • Notes:

    /

  • 118
  • EQUITY INNOVATION

  • Eurizon Fund
  • 15.6.2022
  • Management company:

    Eurizon Capital S.A., 

    28 Boulevard de Kockelscheuer, 

    L-1821 Luxembourg

  • Paying agent:

    Banka Intesa Sanpaolo d.d., 

    Pristaniška ulica 14, 

    6000 Koper

  • Marketing and sale:

    Banka Intesa Sanpaolo d.d., 

    Pristaniška ulica 14, 

    6000 Koper

  • Competent authority: Commission de Surveillance du Secteur Financier
  • Notes:

    /

  • 117
  • EQUITY PLANET

  • Eurizon Fund
  • 15.6.2022
  • Management company:

    Eurizon Capital S.A., 

    28 Boulevard de Kockelscheuer, 

    L-1821 Luxembourg

  • Paying agent:

    Banka Intesa Sanpaolo d.d., 

    Pristaniška ulica 14, 

    6000 Koper

  • Marketing and sale:

    Banka Intesa Sanpaolo d.d., 

    Pristaniška ulica 14, 

    6000 Koper

  • Competent authority: Commission de Surveillance du Secteur Financier
  • Notes:

    /

  • 116
  • InterCapital SBI TOP UCITS ETF

  • InterCapital Umbrella UCITS ETF
  • 8.6.2021
  • 115
  • InterCapital Crobex10tr UCITS ETF

  • InterCapital Umbrella UCITS ETF
  • 8.6.2021
  • 114
  • Raiffeisen Trajnostni Trgi v razvoju delniški1

  • 19.5.2021
  • Management company:

    Raiffeisen Kapitalanlage GmbH

    Mooslackengasse 12, A - 1190 Wien  

    AUSTRIA

  • Paying agent:

    Nova KBM d.d.

    Ulica Vita Kraigherja 4

    2505 Maribor

  • Marketing and sale:

    Nova KBM d.d.

    Ulica Vita Kraigherja 4

    2505 Maribor

  • Competent authority: FMA - Finanzmarktaufsicht
  • Notes:

    1change in the name from RAIFFEISEN-NACHHALTIGKEIT-EMERGING MARKETS-AKTIEN.

  • 113
  • Raiffeisen ESG Mega trendi delniški1

  • 15.3.2021
  • Management company:

    Raiffeisen Kapitalanlage GmbH

    Mooslackengasse 12, A - 1190 Wien  

    AUSTRIA

  • Paying agent:

    Nova KBM d.d.

    Ulica Vita Kraigherja 4

    2505 Maribor

  • Marketing and sale:

    Nova KBM d.d.

    Ulica Vita Kraigherja 4

    2505 Maribor

  • Competent authority: FMA - Finanzmarktaufsicht
  • Notes:

    1 change in the IF name from Raiffeisen-Mega Trends-Aktien, then RAIFFEISEN-MEGA TRENDS-ESG-AKTIEN

  • 112
  • Raiffeisen Trajnostni Momentum1

  • 15.3.2021
  • Management company:

    Raiffeisen Kapitalanlage GmbH

    Mooslackengasse 12, A - 1190 Wien  

    AUSTRIA

  • Paying agent:

    Nova KBM d.d.

    Ulica Vita Kraigherja 4

    2505 Maribor

  • Marketing and sale:

    Nova KBM d.d.

    Ulica Vita Kraigherja 4

    2505 Maribor1

  • Competent authority: FMA - Finanzmarktaufsicht
  • Notes:

    1change in the name from RAIFFEISEN-NACHHALTIGKEIT-MOMENTUM

  • 111
  • ENHANCED CONSTANT RISK CONTRIBUTION

  • Epsilon Fund
  • 8.1.2021
  • Management company:

    Eurizon Capital S.A., 

    28 Boulevard de Kockelscheuer, 

    L-1821 Luxembourg

  • Paying agent:

    Banka Intesa Sanpaolo d.d.

    Pristaniška ulica 14

    6000 Koper2

  • Marketing and sale:

    Banka Intesa Sanpaolo d.d.

    Pristaniška ulica 14

    6000 Koper2

  • Competent authority: Commission de Surveillance du Secteur Financier
  • Notes:

    1change in the ManCo name from Sanpaolo IMI International Fund

    2change in the bank name from Banka Koper, d.d.

  • 110
  • Q-FLEXIBLE

  • Epsilon Fund
  • 8.1.2021
  • Management company:

    Eurizon Capital S.A,

    8, Boulevard de Kockelscheuer,

    L-1821Luxembourg1

  • Paying agent:

    Banka Intesa Sanpaolo d.d.

    Pristaniška ulica 14

    6000 Koper2

  • Marketing and sale:

    Banka Intesa Sanpaolo d.d.

    Pristaniška ulica 14

    6000 Koper2

  • Competent authority: Commission de Surveillance du Secteur Financier
  • Notes:

    1change in the ManCo name from Sanpaolo IMI International Fund

    2change in the bank name from Banka Koper, d.d.

  • 109
  • EMERGING BOND TOTAL RETURN

  • Epsilon Fund
  • 8.1.2021
  • Management company:

    Eurizon Capital S.A., 

    28 Boulevard de Kockelscheuer, 

    L-1821 Luxembourg

  • Paying agent:

    Banka Intesa Sanpaolo d.d.

    Pristaniška ulica 14

    6000 Koper2

  • Marketing and sale:

    Banka Intesa Sanpaolo d.d.

    Pristaniška ulica 14

    6000 Koper2

  • Competent authority: Commission de Surveillance du Secteur Financier
  • Notes:

    1change in the ManCo name from Sanpaolo IMI International Fund

    2change in the bank name from Banka Koper, d.d.

  • 108
  • EURO Q-EQUITY

  • Epsilon Fund
  • 8.1.2021
  • Management company:

    Eurizon Capital S.A,

    8, Boulevard de Kockelscheuer,

    L-1821Luxembourg1

  • Paying agent:

    Banka Intesa Sanpaolo d.d.

    Pristaniška ulica 14

    6000 Koper2

  • Marketing and sale:

    Banka Intesa Sanpaolo d.d.

    Pristaniška ulica 14

    6000 Koper2

  • Competent authority: Commission de Surveillance du Secteur Financier
  • Notes:

    1change in the ManCo name from Sanpaolo IMI International Fund

    2change in the bank name from Banka Koper, d.d.

  • 107
  • EURO BOND

  • Epsilon Fund
  • 8.1.2021
  • Management company:

    Eurizon Capital S.A,

    8, Boulevard de Kockelscheuer,

    L-1821Luxembourg1

  • Paying agent:

    Banka Intesa Sanpaolo d.d.

    Pristaniška ulica 14

    6000 Koper2

  • Marketing and sale:

    Banka Intesa Sanpaolo d.d.

    Pristaniška ulica 14

    6000 Koper2

  • Competent authority: Commission de Surveillance du Secteur Financier
  • Notes:

    1change in the ManCo name from Sanpaolo IMI International Fund

    2change in the bank name from Banka Koper, d.d.

  • 106
  • EURO CASH

  • Epsilon Fund
  • 8.1.2021
  • Management company:

    Eurizon Capital S.A,

    8, Boulevard de Kockelscheuer,

    L-1821Luxembourg1

  • Paying agent:

    Banka Intesa Sanpaolo d.d.

    Pristaniška ulica 14

    6000 Koper2

  • Marketing and sale:

    Banka Intesa Sanpaolo d.d.

    Pristaniška ulica 14

    6000 Koper2

  • Competent authority: Commission de Surveillance du Secteur Financier
  • Notes:

    1change in the ManCo name from Sanpaolo IMI International Fund

    2change in the bank name from Banka Koper, d.d.

  • 105
  • EXPAT CROATIA CROBEX UCITS ETF

  • 21.7.2020
  • Management company:

    Expat Asset Management EAD, 

    96a Georgi S. Rakovski, 

    1000 Sofia, Bulgaria

  • Paying agent:

  • Marketing and sale:

    Expat Asset Management EAD, 

    96a Georgi S. Rakovski, 

    1000 Sofia, Bulgaria

  • Competent authority: Financial Supervision Commission
  • Notes:

    /

  • 104
  • EXPAT SERBIA BELEX15 UCITS ETF

  • 21.7.2020
  • Management company:

    Expat Asset Management EAD, 

    96a Georgi S. Rakovski, 

    1000 Sofia, Bulgaria

  • Paying agent:

  • Marketing and sale:

    Expat Asset Management EAD, 

    96a Georgi S. Rakovski, 

    1000 Sofia, Bulgaria

  • Competent authority: Financial Supervision Commission
  • Notes:

    /

  • 103
  • EXPAT MACEDONIA MBI10 UCITS ETF

  • 21.7.2020
  • Management company:

    Expat Asset Management EAD, 

    96a Georgi S. Rakovski, 

    1000 Sofia, Bulgaria

  • Paying agent:

  • Marketing and sale:

    Expat Asset Management EAD, 

    96a Georgi S. Rakovski, 

    1000 Sofia, Bulgaria

  • Competent authority: Financial Supervision Commission
  • Notes:

    /

  • 102
  • EXPAT BULGARIA SOFIX UCITS ETF

  • 21.7.2020
  • Management company:

    Expat Asset Management EAD, 

    96a Georgi S. Rakovski, 

    1000 Sofia, Bulgaria

  • Paying agent:

  • Marketing and sale:

    Expat Asset Management EAD, 

    96a Georgi S. Rakovski, 

    1000 Sofia, Bulgaria

  • Competent authority: Financial Supervision Commission
  • Notes:

    /

  • 101
  • EXPAT SLOVENIA SBI TOP UCITS ETF

  • 21.7.2020
  • Management company:

    Expat Asset Management EAD, 

    96a Georgi S. Rakovski, 

    1000 Sofia, Bulgaria

  • Paying agent:

  • Marketing and sale:

    Expat Asset Management EAD, 

    96a Georgi S. Rakovski, 

    1000 Sofia, Bulgaria

  • Competent authority: Financial Supervision Commission
  • Notes:

    /

  • 100
  • AMUNDI UNICREDIT PORTFOLIO - DYNAMIC

  • Amundi Unicredit Portfolio
  • 19.6.2020
  • Management company:

    Amundi Luxembourg S.A.

    5, Allée Scheffer, L-2520 Luxembourg  

  • Paying agent:

    UniCredit Banka Slovenija, d.d. 

    Šmartinska 140, 

    1000 Ljubljana

  • Marketing and sale:

    Amundi Luxembourg S.A., 5, Allée Scheffer, L-2520 Luxembourg,

    Amundi Asset Management, 90 boulevard Pasteur, 75015 Paris, France

  • Competent authority: Commission de Surveillance du Secteur Financier
  • Notes:

    /

  • 99
  • AMUNDI UNICREDIT PORTFOLIO - MULTI-ASSET

  • Amundi Unicredit Portfolio
  • 19.6.2020
  • Management company:

    Amundi Luxembourg S.A.

    5, Allée Scheffer, L-2520 Luxembourg  

  • Paying agent:

    UniCredit Banka Slovenija, d.d. 

    Šmartinska 140, 

    1000 Ljubljana

  • Marketing and sale:

    Amundi Luxembourg S.A., 5, Allée Scheffer, L-2520 Luxembourg,

    Amundi Asset Management, 90 boulevard Pasteur, 75015 Paris, France

  • Competent authority: Commission de Surveillance du Secteur Financier
  • Notes:

    /

  • 98
  • AMUNDI UNICREDIT PORTFOLIO - PRUDENTIAL

  • Amundi Unicredit Portfolio
  • 19.6.2020
  • Management company:

    Amundi Luxembourg S.A.

    5, Allée Scheffer, L-2520 Luxembourg  

  • Paying agent:

    UniCredit Banka Slovenija, d.d. 

    Šmartinska 140, 

    1000 Ljubljana

  • Marketing and sale:

    Amundi Luxembourg S.A., 5, Allée Scheffer, L-2520 Luxembourg,

    Amundi Asset Management, 90 boulevard Pasteur, 75015 Paris, France

  • Competent authority: Commission de Surveillance du Secteur Financier
  • Notes:

    /

  • 97
  • CPR INVEST - GLOBAL RESOURCES

  • CPR Invest
  • 21.1.2020
  • Management company:

    CPR Asset Management,

    90, Boulevard Pasteur - CS 61595

    75730 Paris Cedex 15 France

  • Paying agent:

    SKB Banka, d. d.

    Ajdovščina 4

    1000 Ljubljana

  • Marketing and sale:

    SKB Banka, d. d.

    Ajdovščina 4

    1000 Ljubljana

  • Competent authority: Commission de Surveillance du Secteur Financier
  • Notes:

    /

  • 96
  • CPR INVEST - GLOBAL LIFESTYLES

  • CPR Invest
  • 21.1.2020
  • Management company:

    CPR Asset Management,

    90, Boulevard Pasteur - CS 61595

    75730 Paris Cedex 15 France

  • Paying agent:

    SKB Banka, d. d.

    Ajdovščina 4

    1000 Ljubljana

  • Marketing and sale:

    SKB Banka, d. d.

    Ajdovščina 4

    1000 Ljubljana

  • Competent authority: Commission de Surveillance du Secteur Financier
  • Notes:

    /

  • 95
  • CPR INVEST - GLOBAL GOLD MINES

  • CPR Invest
  • 21.1.2020
  • Management company:

    CPR Asset Management,

    90, Boulevard Pasteur - CS 61595

    75730 Paris Cedex 15 France

  • Paying agent:

    SKB Banka, d. d.

    Ajdovščina 4

    1000 Ljubljana

  • Marketing and sale:

    SKB Banka, d. d.

    Ajdovščina 4

    1000 Ljubljana

  • Competent authority: Commission de Surveillance du Secteur Financier
  • Notes:

    /

  • 94
  • Raiffeisen Trajnostni delniški1

  • 3.1.2020
  • Management company:

    Raiffeisen Kapitalanlage GmbH

    Mooslackengasse 12, A - 1190 Wien  

    AUSTRIA

  • Paying agent:

    Nova KBM d.d.

    Ulica Vita Kraigherja 4

    2505 Maribor

  • Marketing and sale:

    Nova KBM d.d.

    Ulica Vita Kraigherja 4

    2505 Maribor

  • Competent authority: FMA - Finanzmarktaufsicht
  • Notes:

    1change in the  name from RAIFFEISEN-NACHHALTIGKEIT-AKTIEN.

  • 93
  • EURIZON FUND - GLOBAL BOND

  • Eurizon Fund
  • 16.12.2019
  • Management company:

    Eurizon Capital S.A., 

    28 Boulevard de Kockelscheuer, 

    L-1821 Luxembourg

  • Paying agent:

    Banka Intesa Sanpaolo d.d.

    Pristaniška ulica 14

    6000 Koper2

  • Marketing and sale:

    Banka Intesa Sanpaolo d.d.

    Pristaniška ulica 14

    6000 Koper2

  • Competent authority: Commission de Surveillance du Secteur Financier
  • Notes:

    1change in the ManCo name from Sanpaolo IMI International Fund

    2change in the bank name from Banka Koper, d.d.

  • 92
  • EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT

  • Eurizon Fund
  • 16.12.2019
  • Management company:

    Eurizon Capital S.A., 

    28 Boulevard de Kockelscheuer, 

    L-1821 Luxembourg

  • Paying agent:

    Banka Intesa Sanpaolo d.d.

    Pristaniška ulica 14

    6000 Koper2

  • Marketing and sale:

    Banka Intesa Sanpaolo d.d.

    Pristaniška ulica 14

    6000 Koper2

  • Competent authority: Commission de Surveillance du Secteur Financier
  • Notes:

    1change in the ManCo name from Sanpaolo IMI International Fund

    2change in the bank name from Banka Koper, d.d.

  • 91
  • EURIZON FUND - EQUITY JAPAN

  • Eurizon Fund
  • 16.12.2019
  • Management company:

    Eurizon Capital S.A., 

    28 Boulevard de Kockelscheuer, 

    L-1821 Luxembourg

  • Paying agent:

    Banka Intesa Sanpaolo d.d.

    Pristaniška ulica 14

    6000 Koper2

  • Marketing and sale:

    Banka Intesa Sanpaolo d.d.

    Pristaniška ulica 14

    6000 Koper2

  • Competent authority: Commission de Surveillance du Secteur Financier
  • Notes:

    1change in the ManCo name from Sanpaolo IMI International Fund

    2change in the bank name from Banka Koper, d.d.

  • 90
  • EURIZON FUND - BOND AGGREGATE EUR

  • Eurizon Fund
  • 16.12.2019
  • Management company:

    Eurizon Capital S.A., 

    28 Boulevard de Kockelscheuer, 

    L-1821 Luxembourg

  • Paying agent:

    Banka Intesa Sanpaolo d.d.

    Pristaniška ulica 14

    6000 Koper2

  • Marketing and sale:

    Banka Intesa Sanpaolo d.d.

    Pristaniška ulica 14

    6000 Koper2

  • Competent authority: Commission de Surveillance du Secteur Financier
  • Notes:

    1change in the ManCo name from Sanpaolo IMI International Fund

    2change in the bank name from Banka Koper, d.d.

  • 89
  • EURIZON FUND - TOP EUROPEAN RESEARCH

  • Eurizon Fund
  • 16.12.2019
  • Management company:

    Eurizon Capital S.A., 

    28 Boulevard de Kockelscheuer, 

    L-1821 Luxembourg

  • Paying agent:

    Banka Intesa Sanpaolo d.d.

    Pristaniška ulica 14

    6000 Koper2

  • Marketing and sale:

    Banka Intesa Sanpaolo d.d.

    Pristaniška ulica 14

    6000 Koper2

  • Competent authority: Commission de Surveillance du Secteur Financier
  • Notes:

    1change in the ManCo name from Sanpaolo IMI International Fund

    2change in the bank name from Banka Koper, d.d.

  • 88
  • EURIZON FUND - EQUITY USA

  • Eurizon Fund
  • 16.12.2019
  • Management company:

    Eurizon Capital S.A,

    8, Boulevard de Kockelscheuer,

    L-1821Luxembourg1

  • Paying agent:

    Banka Intesa Sanpaolo d.d.

    Pristaniška ulica 14

    6000 Koper2

  • Marketing and sale:

    Banka Intesa Sanpaolo d.d.

    Pristaniška ulica 14

    6000 Koper2

  • Competent authority: Commission de Surveillance du Secteur Financier
  • Notes:

    1change in the ManCo name from Sanpaolo IMI International Fund

    2change in the bank name from Banka Koper, d.d.

  • 87
  • EURIZON FUND - BOND EMERGING MARKETS

  • Eurizon Fund
  • 16.12.2019
  • Management company:

    Eurizon Capital S.A,

    8, Boulevard de Kockelscheuer,

    L-1821Luxembourg1

  • Paying agent:

    Banka Intesa Sanpaolo d.d.

    Pristaniška ulica 14

    6000 Koper2

  • Marketing and sale:

    Banka Intesa Sanpaolo d.d.

    Pristaniška ulica 14

    6000 Koper2

  • Competent authority: Commission de Surveillance du Secteur Financier
  • Notes:

    1change in the ManCo name from Sanpaolo IMI International Fund

    2change in the bank name from Banka Koper, d.d.

  • 86
  • Raiffeisen ESG Visoka tehnologiija delniški

  • 4.11.2019
  • Management company:

    Raiffeisen Kapitalanlage GmbH

    Mooslackengasse 12, A - 1190 Wien  

    AUSTRIA

  • Paying agent:

    Nova KBM d.d.

    Ulica Vita Kraigherja 4

    2505 Maribor

  • Marketing and sale:

    Nova KBM d.d.

    Ulica Vita Kraigherja 4

    2505 Maribor

  • Competent authority: FMA - Finanzmarktaufsicht
  • Notes:

    1change in the name from RAIFFEISEN-TECHNOLOGIE-AKTIEN.

  • 85
  • AMUNDI FUNDS-ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND1

  • Amundi Funds
  • 27.5.2019
  • Management company:

    Amundi Luxembourg S.A.

    5, Allée Scheffer, L-2520 Luxembourg  

  • Paying agent:

    UniCredit Banka Slovenija, d.d.

    Šmartinska 140

    1000 Ljubljana  

  • Marketing and sale:

    UniCredit Banka Slovenija, d.d., Šmartinska 140, 1000 Ljubljana  

  • Competent authority: Commission de Surveillance du Secteur Financier
  • Notes:

    1IF was renamed from AMUNDI FUNDS-EURO ALPHA BOND, then AMUNDI FUNDS-ARGO BOND and

  • 84
  • AMUNDI FUNDS-EURO AGGREGATE BOND1

  • Amundi Funds
  • 27.5.2019
  • Management company:

    Amundi Luxembourg S.A.

    5, Allée Scheffer, L-2520 Luxembourg  

  • Paying agent:

    UniCredit Banka Slovenija, d.d.

    Šmartinska 140

    1000 Ljubljana  

  • Marketing and sale:

    SKB Banka, d. d.,

    Ajdovščina 4,

    1000 Ljubljana

  • Competent authority: Commission de Surveillance du Secteur Financier
  • Notes:

    1IF was renamed from AMUNDI FUNDS-BOND EURO AGGREGATE

  • 83
  • EURIZON FUND-SUSTAINABLE GLOBAL EQUITY

  • Eurizon Fund
  • 20.5.2019
  • Management company:

    Eurizon Capital S.A,

    8, Boulevard de Kockelscheuer,

    L-1821Luxembourg1

  • Paying agent:

    Banka Intesa Sanpaolo d.d.

    Pristaniška ulica 14

    6000 Koper2

  • Marketing and sale:

    Banka Intesa Sanpaolo d.d.

    Pristaniška ulica 14

    6000 Koper2

  • Competent authority: Commission de Surveillance du Secteur Financier
  • Notes:

    1change in the ManCo name from Sanpaolo IMI International Fund

    2change in the bank name from Banka Koper, d.d.

  • 82
  • EURIZON FUND-BOND CORPORATE EUR

  • Eurizon Fund
  • 20.5.2019
  • Management company:

    Eurizon Capital S.A,

    8, Boulevard de Kockelscheuer,

    L-1821Luxembourg1

  • Paying agent:

    Banka Intesa Sanpaolo d.d.

    Pristaniška ulica 14

    6000 Koper2

  • Marketing and sale:

    Banka Intesa Sanpaolo d.d.

    Pristaniška ulica 14

    6000 Koper2

  • Competent authority: Commission de Surveillance du Secteur Financier
  • Notes:

    1change in the ManCo name from Sanpaolo IMI International Fund

    2change in the bank name from Banka Koper, d.d.

  • 81
  • EURIZON FUND-BOND HIGH YIELD

  • Eurizon Fund
  • 20.5.2019
  • Management company:

    Eurizon Capital S.A,

    8, Boulevard de Kockelscheuer,

    L-1821Luxembourg1

  • Paying agent:

    Banka Intesa Sanpaolo d.d.

    Pristaniška ulica 14

    6000 Koper2

  • Marketing and sale:

    Banka Intesa Sanpaolo d.d.

    Pristaniška ulica 14

    6000 Koper2

  • Competent authority: Commission de Surveillance du Secteur Financier
  • Notes:

    1change in the ManCo name from Sanpaolo IMI International Fund

    2change in the bank name from Banka Koper, d.d.

  • 80
  • AMUNDI FUNDS-US PIONEER FUND

  • Amundi Funds
  • 8.5.2019
  • Management company:

    Amundi Luxembourg S.A.

    5, Allée Scheffer, L-2520 Luxembourg  

  • Paying agent:

    SKB Banka, d. d., 

    Ajdovščina 4, 

    1000 Ljubljana

  • Marketing and sale:

    UniCredit Banka Slovenija, d.d., Šmartinska 140, 1000 Ljubljana  

  • Competent authority: Commission de Surveillance du Secteur Financier
  • Notes:

    /

  • 79
  • AMUNDI FUNDS-SUSTAINABLE TOP EUROPEAN PLAYERS

  • Amundi Funds
  • 8.5.2019
  • Management company:

    Amundi Luxembourg S.A.

    5, Allée Scheffer, L-2520 Luxembourg  

  • Paying agent:

    SKB Banka, d. d., 

    Ajdovščina 4, 

    1000 Ljubljana

  • Marketing and sale:

    SKB Banka, d. d., Ajdovščina 4, 1000 Ljubljana,

    UniCredit Banka Slovenija, d.d., Šmartinska 140, 1000 Ljubljana  

  • Competent authority: Commission de Surveillance du Secteur Financier
  • Notes:

    /

  • 78
  • AMUNDI FUNDS-PIONEER US EQUITY RESEARCH VALUE

  • Amundi Funds
  • 8.5.2019
  • Management company:

    Amundi Luxembourg S.A.

    5, Allée Scheffer, L-2520 Luxembourg  

  • Paying agent:

    SKB Banka, d. d.

    Ajdovščina 4

    1000 Ljubljana

  • Marketing and sale:

    SKB Banka, d. d.

    Ajdovščina 4

    1000 Ljubljana

  • Competent authority: Commission de Surveillance du Secteur Financier
  • Notes:

    /

  • 77
  • AMUNDI FUNDS-PIONEER GLOBAL EQUITY

  • Amundi Funds
  • 8.5.2019
  • Management company:

    Amundi Luxembourg S.A.

    5, Allée Scheffer, L-2520 Luxembourg  

  • Paying agent:

    SKB Banka, d. d., 

    Ajdovščina 4, 

    1000 Ljubljana

  • Marketing and sale:

    UniCredit Banka Slovenija, d.d., Šmartinska 140, 1000 Ljubljana  

  • Competent authority: Commission de Surveillance du Secteur Financier
  • Notes:

    /

  • 76
  • AMUNDI FUNDS-EUROPEAN EQUITY SMALL CAP

  • Amundi Funds
  • 8.5.2019
  • Management company:

    Amundi Luxembourg S.A.

    5, Allée Scheffer, L-2520 Luxembourg  

  • Paying agent:

    SKB Banka, d. d., 

    Ajdovščina 4, 

    1000 Ljubljana

  • Marketing and sale:

    UniCredit Banka Slovenija, d.d., Šmartinska 140, 1000 Ljubljana  

  • Competent authority: Commission de Surveillance du Secteur Financier
  • Notes:

    /

  • 75
  • AMUNDI FUNDS-EUROLAND EQUITY

  • Amundi Funds
  • 8.5.2019
  • Management company:

    Amundi Luxembourg S.A.

    5, Allée Scheffer, L-2520 Luxembourg  

  • Paying agent:

    SKB Banka, d. d.

    Ajdovščina 4

    1000 Ljubljana

  • Marketing and sale:

    SKB Banka, d. d.

    Ajdovščina 4

    1000 Ljubljana

  • Competent authority: Commission de Surveillance du Secteur Financier
  • Notes:

    /

  • 74
  • AMUNDI FUNDS-EMERGING EUROPE AND MEDITERRANEAN EQUITY

  • Amundi Funds
  • 8.5.2019
  • Management company:

    Amundi Luxembourg S.A.

    5, Allée Scheffer, L-2520 Luxembourg  

  • Paying agent:

    SKB Banka, d. d., 

    Ajdovščina 4, 

    1000 Ljubljana

  • Marketing and sale:

    UniCredit Banka Slovenija, d.d., Šmartinska 140, 1000 Ljubljana  

  • Competent authority: Commission de Surveillance du Secteur Financier
  • Notes:

    /

  • 73
  • AMUNDI FUNDS-CHINA EQUITY

  • Amundi Funds
  • 8.5.2019
  • Management company:

    Amundi Luxembourg S.A.

    5, Allée Scheffer, L-2520 Luxembourg  

  • Paying agent:

    SKB Banka, d. d.,

    Ajdovščina 4,

    1000 Ljubljana

  • Marketing and sale:

    SKB Banka, d. d., Ajdovščina 4, 1000 Ljubljana,

    UniCredit Banka Slovenija, d.d., Šmartinska 140,1000 Ljubljana  

  • Competent authority: Commission de Surveillance du Secteur Financier
  • Notes:

    /

  • 72
  • AMUNDI FUNDS-GLOBAL MULTI-ASSET

  • Amundi Funds
  • 8.5.2019
  • Management company:

    Amundi Luxembourg S.A.

    5, Allée Scheffer, L-2520 Luxembourg  

  • Paying agent:

    SKB Banka, d. d.,

    Ajdovščina 4,

    1000 Ljubljana

  • Marketing and sale:

    UniCredit Banka Slovenija, d.d., Šmartinska 140, 1000 Ljubljana  

  • Competent authority: Commission de Surveillance du Secteur Financier
  • Notes:

    /

  • 71
  • AMUNDI FUNDS-PIONEER US BOND

  • Amundi Funds
  • 8.5.2019
  • Management company:

    Amundi Luxembourg S.A.

    5, Allée Scheffer, L-2520 Luxembourg  

  • Paying agent:

    SKB Banka, d. d.

    Ajdovščina 4

    1000 Ljubljana

  • Marketing and sale:

    SKB Banka, d. d.

    Ajdovščina 4

    1000 Ljubljana

  • Competent authority: Commission de Surveillance du Secteur Financier
  • Notes:

    /

  • 70
  • AMUNDI FUNDS-STRATEGIC BOND

  • Amundi Funds
  • 8.5.2019
  • Management company:

    Amundi Luxembourg S.A.

    5, Allée Scheffer, L-2520 Luxembourg  

  • Paying agent:

    SKB Banka, d. d.

    Ajdovščina 4

    1000 Ljubljana

  • Marketing and sale:

    UniCredit Banka Slovenija, d.d.

    Šmartinska 140

    1000 Ljubljana  

  • Competent authority: Commission de Surveillance du Secteur Financier
  • Notes:

    /

  • 69
  • AMUNDI FUNDS-EMERGING MARKETS BOND

  • Amundi Funds
  • 8.5.2019
  • Management company:

    Amundi Luxembourg S.A.

    5, Allée Scheffer, L-2520 Luxembourg  

  • Paying agent:

    SKB Banka, d. d.,

    Ajdovščina 4,

    1000 Ljubljana

  • Marketing and sale:

    UniCredit Banka Slovenija, d.d., 

    Šmartinska 140, 

    1000 Ljubljana  

  • Competent authority: Commission de Surveillance du Secteur Financier
  • Notes:

    /

  • 68
  • MULTI-MANAGER US EQUITY

  • Moorea Fund
  • 3.5.2019
  • Management company:

    Société Générale Private Wealth Management SA

    11, Avenue Emile Reuter

    L-2420 Luxembourg

  • Paying agent:

    SKB Banka, d. d.

    Ajdovščina 4

    1000 Ljubljana

  • Marketing and sale:

    SKB Banka, d. d.

    Ajdovščina 4

    1000 Ljubljana

  • Competent authority: Commission de Surveillance du Secteur Financier
  • Notes:

    /

  • 67
  • GLOBAL CONSERVATIVE ALLOCATION PORTFOLIO

  • Moorea Fund
  • 3.5.2019
  • Management company:

    Société Générale Private Wealth Management SA

    11, Avenue Emile Reuter

    L-2420 Luxembourg

  • Paying agent:

    SKB Banka, d. d.

    Ajdovščina 4

    1000 Ljubljana

  • Marketing and sale:

    SKB Banka, d. d.

    Ajdovščina 4

    1000 Ljubljana

  • Competent authority: Commission de Surveillance du Secteur Financier
  • Notes:

    /

  • 66
  • GLOBAL GROWTH ALLOCATION PORTFOLIO

  • Moorea Fund
  • 3.5.2019
  • Management company:

    Société Générale Private Wealth Management SA

    11, Avenue Emile Reuter

    L-2420 Luxembourg

  • Paying agent:

    SKB Banka, d. d.

    Ajdovščina 4

    1000 Ljubljana

  • Marketing and sale:

    SKB Banka, d. d.

    Ajdovščina 4

    1000 Ljubljana

  • Competent authority: Commission de Surveillance du Secteur Financier
  • Notes:

    /

  • 65
  • GLOBAL BALANCED ALLOCATION PORTFOLIO

  • Moorea Fund
  • 3.5.2019
  • Management company:

    Société Générale Private Wealth Management SA

    11, Avenue Emile Reuter

    L-2420 Luxembourg

  • Paying agent:

    SKB Banka, d. d.

    Ajdovščina 4

    1000 Ljubljana

  • Marketing and sale:

    SKB Banka, d. d.

    Ajdovščina 4

    1000 Ljubljana

  • Competent authority: Commission de Surveillance du Secteur Financier
  • Notes:

    /

  • 64
  • SELECTION EUROPE

  • Moorea Fund
  • 3.5.2019
  • Management company:

    Société Générale Private Wealth Management SA

    11, Avenue Emile Reuter

    L-2420 Luxembourg

  • Paying agent:

    SKB Banka, d. d.

    Ajdovščina 4

    1000 Ljubljana

  • Marketing and sale:

    SKB Banka, d. d.

    Ajdovščina 4

    1000 Ljubljana

  • Competent authority: Commission de Surveillance du Secteur Financier
  • Notes:

    /

  • 63
  • RAIFFEISEN-GLOBAL-FUNDAMENTAL-RENT

  • 8.12.2016
  • Management company:

    Raiffeisen Kapitalanlage GmbH

    Mooslackengasse 12, A - 1190 Wien  

    AUSTRIA

  • Paying agent:

    Nova KBM d.d.

    Ulica Vita Kraigherja 4

    2505 Maribor1

  • Marketing and sale:

    Nova KBM d.d.

    Ulica Vita Kraigherja 4

    2505 Maribor1

  • Competent authority: FMA - Finanzmarktaufsicht
  • Notes:

    1change in the bank name from KBS Banka d.d.

  • 62
  • RAIFFEISEN-EUROPA-HIGHYIELD

  • 8.12.2016
  • Management company:

    Raiffeisen Kapitalanlage GmbH

    Mooslackengasse 12, A - 1190 Wien  

    AUSTRIA

  • Paying agent:

    Nova KBM d.d.

    Ulica Vita Kraigherja 4

    2505 Maribor1

  • Marketing and sale:

    Nova KBM d.d.

    Ulica Vita Kraigherja 4

    2505 Maribor1

  • Competent authority: FMA - Finanzmarktaufsicht
  • Notes:

    1change in the bank name from KBS Banka d.d.

  • 61
  • RAIFFEISEN SUSTAINABLE EMERGINGMARKETS-LOCALBONDS2

  • 8.12.2016
  • Management company:

    Raiffeisen Kapitalanlage GmbH

    Mooslackengasse 12, A - 1190 Wien  

    AUSTRIA

  • Paying agent:

    Nova KBM d.d.

    Ulica Vita Kraigherja 4

    2505 Maribor1

  • Marketing and sale:

    Nova KBM d.d.

    Ulica Vita Kraigherja 4

    2505 Maribor1

  • Competent authority: FMA - Finanzmarktaufsicht
  • Notes:

    1change in the bank name from KBS Banka d.d.

    2change in the IF name from Raiffeisen-EmergingMarkets-LocalBonds

  • 60
  • RAIFFEISEN 337 – STRATEGIC ALLOCATION MASTER I  

  • 8.12.2016
  • Management company:

    Raiffeisen Kapitalanlage GmbH

    Mooslackengasse 12, A - 1190 Wien  

    AUSTRIA

  • Paying agent:

    Nova KBM d.d.

    Ulica Vita Kraigherja 4

    2505 Maribor1

  • Marketing and sale:

    Nova KBM d.d.

    Ulica Vita Kraigherja 4

    2505 Maribor1

  • Competent authority: FMA - Finanzmarktaufsicht
  • Notes:

    1change in the bank name from KBS Banka d.d.

  • 59
  • RAIFFEISEN 304 – ESG - EURO CORPORATES

  • 8.12.2016
  • Management company:

    Raiffeisen Kapitalanlage GmbH

    Mooslackengasse 12, A - 1190 Wien  

    AUSTRIA

  • Paying agent:

    Nova KBM d.d.

    Ulica Vita Kraigherja 4

    2505 Maribor1

  • Marketing and sale:

    Nova KBM d.d.

    Ulica Vita Kraigherja 4

    2505 Maribor1

  • Competent authority: FMA - Finanzmarktaufsicht
  • Notes:

    1change in the bank name from KBS Banka d.d.

  • 58
  • EURIZON FUND-BOND SHORT TERM EUR T13

  • Eurizon Fund
  • 10112016
  • Management company:

    Eurizon Capital S.A,

    8, Boulevard de Kockelscheuer,

    L-1821Luxembourg1

  • Paying agent:

    Banka Intesa Sanpaolo d.d.

    Pristaniška ulica 14

    6000 Koper2

  • Marketing and sale:

    Banka Intesa Sanpaolo d.d.

    Pristaniška ulica 14

    6000 Koper2

  • Competent authority: Commission de Surveillance du Secteur Financier
  • Notes:

    1change in the ManCo name from Sanpaolo IMI International Fund

    2change in the bank name from Banka Koper, d.d.

    3change in the IF name from Eurizon Fund - Treasury EUR T1

  • 57
  • AMUNDI MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF

  • Amundi Index Solutions
  • 31.10.2016
  • Management company:

    Amundi Luxembourg S.A.

    5, Allée Scheffer, L-2520 Luxembourg  

  • Paying agent:

    SKB Banka, d. d.

    Ajdovščina 4

    1000 Ljubljana

  • Marketing and sale:

    SKB Banka, d. d.

    Ajdovščina 4

    1000 Ljubljana

  • Competent authority: Commission de Surveillance du Secteur Financier
  • Notes:

    1 IF renamed from AMUNDI INDEX MSCI NORTH AMERICA

  • 56
  • Amundi MSCI EMU ESG Leaders Select1

  • Amundi Index Solutions
  • 31.10.2016
  • Management company:

    Amundi Luxembourg S.A.

    5, Allée Scheffer, L-2520 Luxembourg  

  • Paying agent:

    SKB Banka, d. d.

    Ajdovščina 4

    1000 Ljubljana

  • Marketing and sale:

    SKB Banka, d. d.

    Ajdovščina 4

    1000 Ljubljana

  • Competent authority: Commission de Surveillance du Secteur Financier
  • Notes:

    1 IF was renamed from AMUNDI INDEX MSCI EMU

  • 55
  • AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB

  • Amundi Index Solutions
  • 31.10.2016
  • Management company:

    Amundi Luxembourg S.A.

    5, Allée Scheffer, L-2520 Luxembourg  

  • Paying agent:

    SKB Banka, d. d.

    Ajdovščina 4

    1000 Ljubljana

  • Marketing and sale:

    SKB Banka, d. d.

    Ajdovščina 4

    1000 Ljubljana

  • Competent authority: Commission de Surveillance du Secteur Financier
  • Notes:

    /

  • 54
  • EURIZON FUND-FLEXIBLE MULTISTRATEGY

  • Eurizon Fund
  • 14.6.2016
  • Management company:

    Eurizon Capital S.A,

    8, Boulevard de Kockelscheuer,

    L-1821Luxembourg1

  • Paying agent:

    Banka Intesa Sanpaolo d.d.

    Pristaniška ulica 14

    6000 Koper2

  • Marketing and sale:

    Banka Intesa Sanpaolo d.d.

    Pristaniška ulica 14

    6000 Koper2

  • Competent authority: Commission de Surveillance du Secteur Financier
  • Notes:

    1change in the ManCo name from Sanpaolo IMI International Fund

    2change in the bank name from Banka Koper, d.d.

  • 53
  • EURIZON FUND-BOND FLEXIBLE

  • 14.6.2016
  • Management company:

    Eurizon Capital S.A,

    8, Boulevard de Kockelscheuer,

    L-1821Luxembourg1

  • Paying agent:

    Banka Intesa Sanpaolo d.d.

    Pristaniška ulica 14

    6000 Koper2

  • Marketing and sale:

    Banka Intesa Sanpaolo d.d.

    Pristaniška ulica 14

    6000 Koper2

  • Competent authority: Commission de Surveillance du Secteur Financier
  • Notes:

    1change in the ManCo name from Sanpaolo IMI International Fund

    2change in the bank name from Banka Koper, d.d.

  • 52
  • EURIZON FUND-Flexible Equity Strategy3

  • Eurizon Fund
  • 14.6.2016
  • Management company:

    Eurizon Capital S.A,

    8, Boulevard de Kockelscheuer,

    L-1821Luxembourg1

  • Paying agent:

    Banka Intesa Sanpaolo d.d.

    Pristaniška ulica 14

    6000 Koper2

  • Marketing and sale:

    Banka Intesa Sanpaolo d.d.

    Pristaniška ulica 14

    6000 Koper2

  • Competent authority: Commission de Surveillance du Secteur Financier
  • Notes:

    1sprememba imena DZU, prej Sanpaolo IMI International Fund

    2sprememba imena banke, prej Banka Koper, d.d.

    3sprememba imena IS, prej AZIONI STRATEGIA FLESSIBILE

  • 51
  • EURIZON FUND-ABSOLUTE PRUDENT3

  • Eurizon Fund
  • 14.6.2016
  • Management company:

    Eurizon Capital S.A,

    8, Boulevard de Kockelscheuer,

    L-1821Luxembourg1

  • Paying agent:

    Banka Intesa Sanpaolo d.d.

    Pristaniška ulica 14

    6000 Koper2

  • Marketing and sale:

    Banka Intesa Sanpaolo d.d.

    Pristaniška ulica 14

    6000 Koper2

  • Competent authority: Commission de Surveillance du Secteur Financier
  • Notes:

    1change in the ManCo name from Sanpaolo IMI International Fund

    2change in the bank name from Banka Koper, d.d.

    3change of IF name from Eurizon Fund - Absolute Prudente.

  • 50
  • Raiffeisen sklad Varnost1

  • 13.2.2014
  • Management company:

    Raiffeisen Kapitalanlage GmbH

    Mooslackengasse 12, A - 1190 Wien  

    AUSTRIA

  • Paying agent:

    Nova KBM d.d.

    Ulica Vita Kraigherja 4

    2505 Maribor

  • Marketing and sale:

    Nova KBM d.d.

    Ulica Vita Kraigherja 4

    2505 Maribor

  • Competent authority: FMA - Finanzmarktaufsicht
  • Notes:

    1change in the name from RAIFFEISENFONDS-SICHERHEIT.

  • 49
  • Raiffeisen sklad Rast1

  • 13.2.2014
  • Management company:

    Raiffeisen Kapitalanlage GmbH

    Mooslackengasse 12, A - 1190 Wien  

    AUSTRIA

  • Paying agent:

    Nova KBM d.d.

    Ulica Vita Kraigherja 4

    2505 Maribor

  • Marketing and sale:

    Nova KBM d.d.

    Ulica Vita Kraigherja 4

    2505 Maribor

  • Competent authority: FMA - Finanzmarktaufsicht
  • Notes:

    1change in the name from RAIFFEISENFONDS-WACHSTUM.

  • 48
  • Raiffeisen sklad Donos1

  • 13.2.2014
  • Management company:

    Raiffeisen Kapitalanlage GmbH

    Mooslackengasse 12, A - 1190 Wien  

    AUSTRIA

  • Paying agent:

    Nova KBM d.d.

    Ulica Vita Kraigherja 4

    2505 Maribor

  • Marketing and sale:

    Nova KBM d.d.

    Ulica Vita Kraigherja 4

    2505 Maribor

  • Competent authority: FMA - Finanzmarktaufsicht
  • Notes:

    1change in the name from RAIFFEISENFONDS-ERTRAG.

  • 47
  • AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE1

  • Amundi Funds
  • 23.9.2013
  • Management company:

    Amundi Luxembourg S.A.

    5, Allée Scheffer, L-2520 Luxembourg  

  • Paying agent:

    SKB Banka, d. d.

    Ajdovščina 4

    1000 Ljubljana

  • Marketing and sale:

    SKB Banka, d. d.

    Ajdovščina 4

    1000 Ljubljana

  • Competent authority: Commission de Surveillance du Secteur Financier
  • Notes:

    1IF was renamed from AMUNDI FUNDS EQUITY GLOBAL MINIMUM VARIANCE.

  • 46
  • AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE1

  • Amundi Funds
  • 23.9.2013
  • Management company:

    Amundi Luxembourg S.A.

    5, Allée Scheffer, L-2520 Luxembourg  

  • Paying agent:

    SKB Banka, d. d.

    Ajdovščina 4

    1000 Ljubljana

  • Marketing and sale:

    SKB Banka, d. d.

    Ajdovščina 4

    1000 Ljubljana

  • Competent authority: Commission de Surveillance du Secteur Financier
  • Notes:

    1IF was renamed from AMUNDI FUNDS EQUITY EUROPE MINIMUM VARIANCE.

  • 45
  • FIRST SELECTION

  • Worldselect One
  • 5.3.2013
  • Management company:

    BNP Paribas Asset Management Luxembourg2

    10, rue Edward Steichen

    L-2540 Luxembourg

  • Paying agent:

    Nova KBM d.d.

    Ulica Vita Kraigherja 4

    2505 Maribor1

  • Marketing and sale:

    Nova KBM d.d.

    Ulica Vita Kraigherja 4

    2505 Maribor1

  • Competent authority: Commission de Surveillance du Secteur Financier
  • Notes:

    1 change in the bank name from KBS Banka d.d. 2 change in the ManCo name from BNP Paribas Investment Partners Luxembourg

  • 44
  • AMUNDI FUNDS SBI FM INDIA EQUITY

  • Amundi Funds
  • 27.6.2012
  • Management company:

    Amundi Luxembourg S.A.

    5, Allée Scheffer, L-2520 Luxembourg  

  • Paying agent:

    SKB Banka, d. d., 

    Ajdovščina 4, 

    1000 Ljubljana

  • Marketing and sale:

    SKB Banka, d. d., 

    Ajdovščina 4, 

    1000 Ljubljana

  • Competent authority: Commission de Surveillance du Secteur Financier
  • Notes:

    /

  • 43
  • AMUNDI FUNDS ASIA EQUITY CONCENTRATED

  • Amundi Funds
  • 27.6.2012
  • Management company:

    Amundi Luxembourg S.A.

    5, Allée Scheffer, L-2520 Luxembourg  

  • Paying agent:

    SKB Banka, d. d., 

    Ajdovščina 4, 

    1000 Ljubljana

  • Marketing and sale:

    SKB Banka, d. d., Ajdovščina 4, 1000 Ljubljana,

    UniCredit Banka Slovenija, d.d., Šmartinska 140, 1000 Ljubljana  

  • Competent authority: Commission de Surveillance du Secteur Financier
  • Notes:

    /

  • 42
  • AMUNDI FUNDS EURO GOVERNMENT BOND

  • Amundi Funds
  • 27.6.2012
  • Management company:

    Amundi Luxembourg S.A.

    5, Allée Scheffer, L-2520 Luxembourg  

  • Paying agent:

    SKB Banka, d. d., 

    Ajdovščina 4, 

    1000 Ljubljana

  • Marketing and sale:

    SKB Banka, d. d., Ajdovščina 4, 1000 Ljubljana,

    UniCredit Banka Slovenija, d.d., Šmartinska 140, 1000 Ljubljana  

  • Competent authority: Commission de Surveillance du Secteur Financier
  • Notes:

    /

  • 41
  • Raiffeisen Obvezniški Fleksibilni1

  • 15.11.2011
  • Management company:

    Raiffeisen Kapitalanlage GmbH

    Mooslackengasse 12, A - 1190 Wien  

    AUSTRIA

  • Paying agent:

    Nova KBM d.d.

    Ulica Vita Kraigherja 4

    2505 Maribor

  • Marketing and sale:

    Nova KBM d.d.

    Ulica Vita Kraigherja 4

    2505 Maribor

  • Competent authority: FMA - Finanzmarktaufsicht
  • Notes:

    1 IF renamed from RAIFFEISENFONDS-KONSERVATIV, then Raiffeisen-Rent-Flexibel

  • 40
  • AMUNDI FUNDS LATIN AMERICA EQUITY

  • Amundi Funds
  • 24.5.2011
  • Management company:

    Amundi Luxembourg S.A.

    5, Allée Scheffer, L-2520 Luxembourg  

  • Paying agent:

    SKB Banka, d. d.

    Ajdovščina 4

    1000 Ljubljana

  • Marketing and sale:

    SKB Banka, d. d.

    Ajdovščina 4

    1000 Ljubljana

  • Competent authority: Commission de Surveillance du Secteur Financier
  • Notes:

    /

  • 39
  • AMUNDI FUNDS JAPAN EQUITY VALUE

  • Amundi Funds
  • 24.5.2011
  • Management company:

    Amundi Luxembourg S.A.

    5, Allée Scheffer, L-2520 Luxembourg  

  • Paying agent:

    SKB Banka, d. d.

    Ajdovščina 4

    1000 Ljubljana

  • Marketing and sale:

    SKB Banka, d. d.

    Ajdovščina 4

    1000 Ljubljana

  • Competent authority: Commission de Surveillance du Secteur Financier
  • Notes:

    /

  • 38
  • AMUNDI FUNDS EQUITY JAPAN TARGET

  • Amundi Funds
  • 24.5.2011
  • Management company:

    Amundi Luxembourg S.A.

    5, Allée Scheffer, L-2520 Luxembourg  

  • Paying agent:

    SKB Banka, d. d.

    Ajdovščina 4

    1000 Ljubljana

  • Marketing and sale:

    SKB Banka, d. d.

    Ajdovščina 4

    1000 Ljubljana

  • Competent authority: Commission de Surveillance du Secteur Financier
  • Notes:

    /

  • 37
  • AMUNDI FUNDS EUROLAND EQUITY SMALL CAP

  • Amundi Funds
  • 24.5.2011
  • Management company:

    Amundi Luxembourg S.A.

    5, Allée Scheffer, L-2520 Luxembourg  

  • Paying agent:

    SKB Banka, d. d.

    Ajdovščina 4

    1000 Ljubljana

  • Marketing and sale:

    SKB Banka, d. d.

    Ajdovščina 4

    1000 Ljubljana

  • Competent authority: Commission de Surveillance du Secteur Financier
  • Notes:

    /

  • 36
  • AMUNDI FUNDS EMERGING WORLD EQUITY

  • Amundi Funds
  • 24.5.2011
  • Management company:

    Amundi Luxembourg S.A.

    5, Allée Scheffer, L-2520 Luxembourg  

  • Paying agent:

    SKB Banka, d. d., 

    Ajdovščina 4, 

    1000 Ljubljana

  • Marketing and sale:

    UniCredit Banka Slovenija, d.d., Šmartinska 140, 1000 Ljubljana  

  • Competent authority: Commission de Surveillance du Secteur Financier
  • Notes:

    /

  • 35
  • AMUNDI FUNDS EURO INFLATION BOND

  • Amundi Funds
  • 24.5.2011
  • Management company:

    Amundi Luxembourg S.A.

    5, Allée Scheffer, L-2520 Luxembourg  

  • Paying agent:

    SKB Banka, d. d.

    Ajdovščina 4

    1000 Ljubljana

  • Marketing and sale:

    SKB Banka, d. d.

    Ajdovščina 4

    1000 Ljubljana

  • Competent authority: Commission de Surveillance du Secteur Financier
  • Notes:

    /

  • 34
  • AMUNDI FUNDS EURO CORPORATE BOND

  • Amundi Funds
  • 24.5.2011
  • Management company:

    Amundi Luxembourg S.A.

    5, Allée Scheffer, L-2520 Luxembourg  

  • Paying agent:

    SKB Banka, d. d.

    Ajdovščina 4

    1000 Ljubljana

  • Marketing and sale:

    SKB Banka, d. d.

    Ajdovščina 4

    1000 Ljubljana

  • Competent authority: Commission de Surveillance du Secteur Financier
  • Notes:

    /

  • 33
  • AMUNDI FUNDS GLOBAL BOND

  • Amundi Funds
  • 24.5.2011
  • Management company:

    Amundi Luxembourg S.A.

    5, Allée Scheffer, L-2520 Luxembourg  

  • Paying agent:

    SKB Banka, d. d.

    Ajdovščina 4

    1000 Ljubljana

  • Marketing and sale:

    SKB Banka, d. d.

    Ajdovščina 4

    1000 Ljubljana

  • Competent authority: Commission de Surveillance du Secteur Financier
  • Notes:

    /

  • 32
  • AMUNDI FUNDS EURO HIGH YIELD BOND

  • Amundi Funds
  • 24.5.2011
  • Management company:

    Amundi Luxembourg S.A.

    5, Allée Scheffer, L-2520 Luxembourg  

  • Paying agent:

    SKB Banka, d. d.

    Ajdovščina 4

    1000 Ljubljana

  • Marketing and sale:

    SKB Banka, d. d.

    Ajdovščina 4

    1000 Ljubljana

  • Competent authority: Commission de Surveillance du Secteur Financier
  • Notes:

    1IF was renamed from AMUNDI FUNDS BOND EURO HIGH YIELD.

  • 31
  • AMUNDI FUNDS CASH USD1

  • Amundi Funds
  • 24.5.2011
  • Management company:

    Amundi Luxembourg S.A.

    5, Allée Scheffer, L-2520 Luxembourg  

  • Paying agent:

    SKB Banka, d. d.

    Ajdovščina 4

    1000 Ljubljana

  • Marketing and sale:

    SKB Banka, d. d.

    Ajdovščina 4

    1000 Ljubljana

  • Competent authority: Commission de Surveillance du Secteur Financier
  • Notes:

    1IF was renamed from AMUNDI FUNDS MONEY MARKET (USD).

  • 30
  • AMUNDI FUNDS CASH EUR1

  • Amundi Funds
  • 24.5.2011
  • Management company:

    Amundi Luxembourg S.A.

    5, Allée Scheffer, L-2520 Luxembourg  

  • Paying agent:

    SKB Banka, d. d.

    Ajdovščina 4

    1000 Ljubljana

  • Marketing and sale:

    SKB Banka, d. d.

    Ajdovščina 4

    1000 Ljubljana

  • Competent authority: Commission de Surveillance du Secteur Financier
  • Notes:

    1IF was renamed from AMUNDI FUNDS MONEY MARKET EURO.

  • 29
  • Raiffeisen Aktivne Surovine1

  • 14.10.2010
  • Management company:

    Raiffeisen Kapitalanlage GmbH

    Mooslackengasse 12, A - 1190 Wien  

  • Paying agent:

    Nova KBM d.d.

    Ulica Vita Kraigherja 4

    2505 Maribor

  • Marketing and sale:

    Nova KBM d.d.

    Ulica Vita Kraigherja 4

    2505 Maribor

  • Competent authority: FMA - Finanzmarktaufsicht
  • Notes:

    1change in IF name from RAIFFEISEN-ACTIVE-COMMODITIES.

  • 28
  • EURIZON MANAGER SELECTION FUND-MS 70

  • Eurizon Manager Selection Fund
  • 19.2.2010
  • Management company:

    Eurizon Capital S.A,

    8, Boulevard de Kockelscheuer,

    L-1821Luxembourg1

  • Paying agent:

    Banka Intesa Sanpaolo d.d.

    Pristaniška ulica 14

    6000 Koper2

  • Marketing and sale:

    Banka Intesa Sanpaolo d.d.

    Pristaniška ulica 14

    6000 Koper2

  • Competent authority: Commission de Surveillance du Secteur Financier
  • Notes:

    1change in the ManCo name from Sanpaolo IMI International Fund

    2change in the bank name from Banka Koper, d.d.

  • 27
  • EURIZON MANAGER SELECTION FUND-MS 40

  • Eurizon Manager Selection Fund
  • 19.2.2010
  • Management company:

    Eurizon Capital S.A,

    8, Boulevard de Kockelscheuer,

    L-1821Luxembourg1

  • Paying agent:

    Banka Intesa Sanpaolo d.d.

    Pristaniška ulica 14

    6000 Koper2

  • Marketing and sale:

    Banka Intesa Sanpaolo d.d.

    Pristaniška ulica 14

    6000 Koper2

  • Competent authority: Commission de Surveillance du Secteur Financier
  • Notes:

    1change in the ManCo name from Sanpaolo IMI International Fund

    2change in the bank name from Banka Koper, d.d.

  • 26
  • EURIZON MANAGER SELECTION FUND-MS 20

  • Eurizon Manager Selection Fund
  • 19.2.2010
  • Management company:

    Eurizon Capital S.A,

    8, Boulevard de Kockelscheuer,

    L-1821Luxembourg1

  • Paying agent:

    Banka Intesa Sanpaolo d.d.

    Pristaniška ulica 14

    6000 Koper2

  • Marketing and sale:

    Banka Intesa Sanpaolo d.d.

    Pristaniška ulica 14

    6000 Koper2

  • Competent authority: Commission de Surveillance du Secteur Financier
  • Notes:

    1change in the ManCo name from Sanpaolo IMI International Fund

    2change in the bank name from Banka Koper, d.d.

  • 25
  • EURIZON MANAGER SELECTION FUND-MS 10

  • Eurizon Manager Selection Fund
  • 19.2.2010
  • Management company:

    Eurizon Capital S.A,

    8, Boulevard de Kockelscheuer,

    L-1821Luxembourg1

  • Paying agent:

    Banka Intesa Sanpaolo d.d.

    Pristaniška ulica 14

    6000 Koper2

  • Marketing and sale:

    Banka Intesa Sanpaolo d.d.

    Pristaniška ulica 14

    6000 Koper2

  • Competent authority: Commission de Surveillance du Secteur Financier
  • Notes:

    1change in the ManCo name from Sanpaolo IMI International Fund

    2change in the bank name from Banka Koper, d.d.

  • 24
  • Raiffeisen Obvezniški Vzhodna Evropa1

  • 19.5.2009
  • Management company:

    Raiffeisen Kapitalanlage GmbH

    Mooslackengasse 12, A - 1190 Wien  

  • Paying agent:

    Nova KBM d.d.

    Ulica Vita Kraigherja 4

    2505 Maribor

  • Marketing and sale:

    Nova KBM d.d.

    Ulica Vita Kraigherja 4

    2505 Maribor

  • Competent authority: FMA - Finanzmarktaufsicht
  • Notes:

    1change in the name from RAIFFEISEN-OSTEUROPA-RENT.

  • 23
  • Raiffeisen Rusija delniški1

  • 5.5.2008
  • Management company:

    Raiffeisen Kapitalanlage GmbH

    Mooslackengasse 12, A - 1190 Wien  

  • Paying agent:

    Nova KBM d.d.

    Ulica Vita Kraigherja 4

    2505 Maribor

  • Marketing and sale:

    Nova KBM d.d.

    Ulica Vita Kraigherja 4

    2505 Maribor

  • Competent authority: FMA - Finanzmarktaufsicht
  • Notes:

    1change in the name from RAIFFEISEN-RUSSLAND-AKTIENKBS Banka d.d.

  • 22
  • Raiffeisen ESG Dividendni globalni delniški1

  • 25.6.2007
  • Management company:

    Raiffeisen Kapitalanlage GmbH

    Mooslackengasse 12, A - 1190 Wien  

    AUSTRIA

  • Paying agent:

    Nova KBM d.d.

    Ulica Vita Kraigherja 4

    2505 Maribor

  • Marketing and sale:

    Nova KBM d.d.

    Ulica Vita Kraigherja 4

    2505 Maribor

  • Competent authority: FMA - Finanzmarktaufsicht
  • Notes:

    1change of IF name from RAIFFEISEN-TOP-DIVIDENDE-AKTIEN, then Raiffeisen-GlobalDividend-ESG-Aktien

  • 21
  • Raiggeisen ESG Zdravje in dobro počutje delniški1

  • 1.3.2006
  • Management company:

    Raiffeisen Kapitalanlage GmbH

    Mooslackengasse 12, A - 1190 Wien  

  • Paying agent:

    Nova KBM d.d.

    Ulica Vita Kraigherja 4

    2505 Maribor

  • Marketing and sale:

    Nova KBM d.d.

    Ulica Vita Kraigherja 4

    2505 Maribor

  • Competent authority: FMA - Finanzmarktaufsicht
  • Notes:

    1 IF renamed from Raiffeisen - HealthCare - AktienFonds, then Raiffeisen - HealthCare - Aktien, then RAIFFEISEN-HEALTH AND WELLBEING-ESG-AKTIEN

  • 20
  • Raiffeisen Evropske kratkoročne obveznice1

  • 1.3.2006
  • Management company:

    Raiffeisen Kapitalanlage GmbH

    Mooslackengasse 12, A - 1190 Wien  

  • Paying agent:

    Nova KBM d.d.

    Ulica Vita Kraigherja 4

    2505 Maribor

  • Marketing and sale:

    Nova KBM d.d.

    Ulica Vita Kraigherja 4

    2505 Maribor

  • Competent authority: FMA - Finanzmarktaufsicht
  • Notes:

    1 IF renamed from RAIFFEISEN-EURO-LIQUIDFONDS, then RAIFFEISEN-EURO-SHORTTERM RENT.

  • 19
  • Raiffeisen Energija delniški1

  • 1.3.2006
  • Management company:

    Raiffeisen Kapitalanlage GmbH

    Mooslackengasse 12, A - 1190 Wien  

  • Paying agent:

    Nova KBM d.d.

    Ulica Vita Kraigherja 4

    2505 Maribor

  • Marketing and sale:

    Nova KBM d.d.

    Ulica Vita Kraigherja 4

    2505 Maribor

  • Competent authority: FMA - Finanzmarktaufsicht
  • Notes:

    1change in the name from RAIFFEISEN-ENERGIE-AKTIEN FONDS.

  • 18
  • EURIZON FUND-EQUITY SMALL CAP EUROPE

  • Eurizon Fund
  • 9.1.2006
  • Management company:

    Eurizon Capital S.A., 

    28 Boulevard de Kockelscheuer, 

    L-1821 Luxembourg

  • Paying agent:

    Banka Intesa Sanpaolo d.d.

    Pristaniška ulica 14

    6000 Koper2

  • Marketing and sale:

    Banka Intesa Sanpaolo d.d.

    Pristaniška ulica 14

    6000 Koper2

  • Competent authority: Commission de Surveillance du Secteur Financier
  • Notes:

    1change in the ManCo name from Sanpaolo IMI International Fund

    2change in the bank name from Banka Koper, d.d.

  • 17
  • EURIZON FUND-EQUITY WORLD SMART VOLATILITY

  • Eurizon Fund
  • 9.1.2006
  • Management company:

    Eurizon Capital S.A., 

    28 Boulevard de Kockelscheuer, 

    L-1821 Luxembourg

  • Paying agent:

    Banka Intesa Sanpaolo d.d.

    Pristaniška ulica 14

    6000 Koper2

  • Marketing and sale:

    Banka Intesa Sanpaolo d.d.

    Pristaniška ulica 14

    6000 Koper2

  • Competent authority: Commission de Surveillance du Secteur Financier
  • Notes:

    1change in the ManCo name from Sanpaolo IMI International Fund

    2change in the bank name from Banka Koper, d.d.

    3IF was made by merging subfunds Eurizon EasyFund - Equity Banks in Eurizon EasyFund - Equity Insurance

    4IF was renamed, from Eurizon EasyFund - Equity Financial LTE, before that Eurizon EasyFund - Equity Financial

  • 16
  • EURIZON EASYFUND-EQUITY ENERGY&MATERIALS LTE3,4

  • Eurizon Fund
  • 9.1.2006
  • Management company:

    Eurizon Capital S.A., 

    28 Boulevard de Kockelscheuer, 

    L-1821 Luxembourg

  • Paying agent:

    Banka Intesa Sanpaolo d.d.

    Pristaniška ulica 14

    6000 Koper2

  • Marketing and sale:

    Banka Intesa Sanpaolo d.d.

    Pristaniška ulica 14

    6000 Koper2

  • Competent authority: Commission de Surveillance du Secteur Financier
  • Notes:

    1change in the ManCo name from Sanpaolo IMI International Fund

    2change in the bank name from prej Banka Koper, d.d.

    3change in the IF name, previously Eurizon EasyFund - Equity Energy & Materials

    4subfond was merged to Eurizon Fund - Equity World Smart Volatility

  • 15
  • EURIZON FUND-EQUITY CHINA SMART VOLATILITY

  • Eurizon Fund
  • 9.1.2006
  • Management company:

    Eurizon Capital S.A., 

    28 Boulevard de Kockelscheuer, 

    L-1821 Luxembourg

  • Paying agent:

    Banka Intesa Sanpaolo d.d.

    Pristaniška ulica 14

    6000 Koper2

  • Marketing and sale:

    Banka Intesa Sanpaolo d.d.

    Pristaniška ulica 14

    6000 Koper2

  • Competent authority: Commission de Surveillance du Secteur Financier
  • Notes:

    1change in the ManCo name from Sanpaolo IMI International Fund

    2change in the bank name from prej Banka Koper, d.d.

    3change in the IF name, previously Eurizon EasyFund - Equity China LTE, before that Eurizon EasyFund - Equity China

  • 14
  • EURIZON FUND-BOND USD SHORT TERM LTE

  • Eurizon Fund
  • 9.1.2006
  • Management company:

    Eurizon Capital S.A., 

    28 Boulevard de Kockelscheuer, 

    L-1821 Luxembourg

  • Paying agent:

    Banka Intesa Sanpaolo d.d.

    Pristaniška ulica 14

    6000 Koper2

  • Marketing and sale:

    Banka Intesa Sanpaolo d.d.

    Pristaniška ulica 14

    6000 Koper2

  • Competent authority: Commission de Surveillance du Secteur Financier
  • Notes:

    1change in the ManCo name from Sanpaolo IMI International Fund

    2change in the bank name from prej Banka Koper, d.d.

    3change in the IF name, previously SANPAOLO INTERNATIONAL FUND-OBBIETIVO LIQUIDITA DOLLARI, then EURIZON EASYFUND-CASH USD, then EURIZON EASYFUND-TREASURY USD, then EURIZON FUND-TREASURY USD.

  • 13
  • EURIZON FUND-CASH EUR

  • Eurizon Fund
  • 9.1.2006
  • Management company:

    Eurizon Capital S.A., 

    28 Boulevard de Kockelscheuer, 

    L-1821 Luxembourg

  • Paying agent:

    Banka Intesa Sanpaolo d.d.

    Pristaniška ulica 14

    6000 Koper2

  • Marketing and sale:

    Banka Intesa Sanpaolo d.d.

    Pristaniška ulica 14

    6000 Koper2

  • Competent authority: Commission de Surveillance du Secteur Financier
  • Notes:

    1change in the ManCo name from Sanpaolo IMI International Fund

    2change in the bank name from prej Banka Koper, d.d.

    3change in the IF name, previously SANPAOLO INTERNATIONAL FUND-VALORE LIQUIDITA, then EURIZON EASYFUND-CASH EUR.

  • 12
  • EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY3

  • Eurizon Fund
  • 9.1.2006
  • Management company:

    Eurizon Capital S.A,

    8, Boulevard de Kockelscheuer,

    L-1821Luxembourg1

  • Paying agent:

    Banka Intesa Sanpaolo d.d.

    Pristaniška ulica 14

    6000 Koper2

  • Marketing and sale:

    Banka Intesa Sanpaolo d.d.

    Pristaniška ulica 14

    6000 Koper2

  • Competent authority: Commission de Surveillance du Secteur Financier
  • Notes:

    1change in the ManCo name from Sanpaolo IMI International Fund

    2change in the bank name from Banka Koper, d.d.

    3change in the IF name, previously Eurizon EasyFund - Equity Emerging Markets Asia LTE, before that Eurizon EasyFund - Equity Emerging Markets Asia

  • 11
  • EURIZON FUND-BOND EUR SHORT TERM LTE

  • Eurizon Fund
  • 27.6.2005
  • Management company:

    Eurizon Capital S.A,

    8, Boulevard de Kockelscheuer,

    L-1821Luxembourg1

  • Paying agent:

    Banka Intesa Sanpaolo d.d.

    Pristaniška ulica 14

    6000 Koper2

  • Marketing and sale:

    Banka Intesa Sanpaolo d.d.

    Pristaniška ulica 14

    6000 Koper2

  • Competent authority: Commission de Surveillance du Secteur Financier
  • Notes:

    1The change in name of the ManCo, previously known as Sanpaolo IMI International Fund

    2The change in name of the Bank, previously known as Banka Koper, d.d.

    3 The change in name of the IF, previously known as Eurizon EasyFund - Bond EUR Short Term

  • 10
  • EURIZON FUND-BOND EUR MEDIUM TERM LTE

  • Eurizon Fund
  • 27.6.2005
  • Management company:

    Eurizon Capital S.A,

    8, Boulevard de Kockelscheuer,

    L-1821Luxembourg1

  • Paying agent:

    Banka Intesa Sanpaolo d.d.

    Pristaniška ulica 14

    6000 Koper2

  • Marketing and sale:

    Banka Intesa Sanpaolo d.d.

    Pristaniška ulica 14

    6000 Koper2

  • Competent authority: Commission de Surveillance du Secteur Financier
  • Notes:

    1The change in name of the ManCo, previously known as Sanpaolo IMI International Fund

    2The change in name of the Bank, previously known as Banka Koper, d.d.

    3 The change in name of the IF, previously known as Eurizon EasyFund - Bond EUR Medium Term

  • 9
  • EURIZON FUND-BOND EUR LONG TERM LTE3

  • Eurizon Fund
  • 27.6.2005
  • Management company:

    Eurizon Capital S.A,

    8, Boulevard de Kockelscheuer,

    L-1821Luxembourg1

  • Paying agent:

    Banka Intesa Sanpaolo d.d.

    Pristaniška ulica 14

    6000 Koper1

  • Marketing and sale:

    Banka Intesa Sanpaolo d.d.

    Pristaniška ulica 14

    6000 Koper1

  • Competent authority: Commission de Surveillance du Secteur Financier
  • Notes:

    1The change in name of the ManCo, previously known as Sanpaolo IMI International Fund

    2The change in name of the Bank, previously known as Banka Koper, d.d.

    3 The change in name of the IF, previously known as Eurizon EasyFund - Equity Euro

  • 8
  • Raiffeisen Trajnostni ZDA delniški1

  • 1.9.2004
  • Management company:

    Raiffeisen Kapitalanlage GmbH

    Mooslackengasse 12

    A - 1010 Wien AUSTRIA

  • Paying agent:

    Nova KBM d.d.

    Ulica Vita Kraigherja 4

    2505 Maribor

  • Marketing and sale:

    Nova KBM d.d.

    Ulica Vita Kraigherja 4

    2505 Maribor

  • Competent authority: FMA - Finanzmarktaufsicht
  • Notes:

    1The change in name from Raiffeisen - US - Aktien, then Raiffeisen-Nachhaltigkeit-US-Aktien

  • 7
  • Raiffeisen Osrednja Evropa ESG delniški2

  • 1.9.2004
  • Management company:

    Raiffeisen Kapitalanlage GmbH

    Mooslackengasse 12

    A - 1010 Wien AUSTRIA

  • Paying agent:

    Nova KBM d.d.

    Ulica Vita Kraigherja 4

    2505 Maribor

  • Marketing and sale:

    Nova KBM d.d.

    Ulica Vita Kraigherja 4

    2505 Maribor

  • Competent authority: FMA - Finanzmarktaufsicht
  • Notes:

    1The change in name of IF from Raiffeisen - Osteuropa - Aktien

  • 6
  • Raiffeisen ESG Obvezniški Globalni1

  • 1.9.2004
  • Management company:

    Nova KBM d.d.

    Ulica Vita Kraigherja 4

    2505 Maribor1

  • Paying agent:

    Nova KBM d.d.

    Ulica Vita Kraigherja 4

    2505 Maribor

  • Marketing and sale:

    Nova KBM d.d.

    Ulica Vita Kraigherja 4

    2505 Maribor

  • Competent authority: FMA - Finanzmarktaufsicht
  • Notes:

    1The change in name, previously known as Raiffeisen - Global - Rent.

  • 5
  • Raiffeisen Trajnostni Uravnoteženi

  • 1.9.2004
  • Management company:

    Raiffeisen Kapitalanlage GmbH

    Mooslackengasse 12

    A - 1010 Wien AUSTRIA

  • Paying agent:

    Nova KBM d.d.

    Ulica Vita Kraigherja 4

    2505 Maribor

  • Marketing and sale:

    Nova KBM d.d.

    Ulica Vita Kraigherja 4

    2505 Maribor

  • Competent authority: FMA - Finanzmarktaufsicht
  • Notes:

    1The change in name of the IF, previously known as RAIFFEISEN-GLOBAL-MIX, then Raiffeisen - Nachhaltigkeitsfonds - Mix

  • 4
  • Raiffeisen Obvezniški Trajnostni1

  • 1.9.2004
  • Management company:

    Raiffeisen Kapitalanlage GmbH

    Mooslackengasse 12

    A - 1010 Wien AUSTRIA

  • Paying agent:

    Nova KBM d.d.

    Ulica Vita Kraigherja 4

    2505 Maribor

  • Marketing and sale:

    Nova KBM d.d.

    Ulica Vita Kraigherja 4

    2505 Maribor

  • Competent authority: FMA - Finanzmarktaufsicht
  • Notes:

    1 The change in name of the IF, previously known as RAIFFEISEN-EUROPLUS-RENT then Raiffeisen - Nachhaltigkeit - Rent

  • 3
  • Raiffeisen Trajnostni Evropa delniški1

  • 1.9.2004
  • Management company:

    Raiffeisen Kapitalanlage GmbH

    Mooslackengasse 12

    A - 1010 Wien AUSTRIA

  • Paying agent:

    Nova KBM d.d.

    Ulica Vita Kraigherja 4

    2505 Maribor

  • Marketing and sale:

    Nova KBM d.d.

    Ulica Vita Kraigherja 4

    2505 Maribor

  • Competent authority: FMA - Finanzmarktaufsicht
  • Notes:

    1The change in name of the IF, previously known as RAIFFEISEN-EUROPA-AKTIEN, then Raiffeisen Nachhaltigkeit - Europa - Aktien

  • 2
  • Raiffeisen ESG Evropske podjetniške obveznice1

  • 1.9.2004
  • Management company:

    Raiffeisen Kapitalanlage GmbH

    Mooslackengasse 12

    A - 1010 Wien AUSTRIA

  • Paying agent:

    Nova KBM d.d.

    Ulica Vita Kraigherja 4

    2505 Maribor

  • Marketing and sale:

    Nova KBM d.d.

    Ulica Vita Kraigherja 4

    2505 Maribor

  • Competent authority: FMA - Finanzmarktaufsicht
  • Notes:

    1The change in name, previously known as Raiffeisen - Euro - Corporates, then Raiffeisen-ESG-Euro-Corporates.

  • 1
  • Raiffeisen ESG Priložnosti v Aziji delniški1

  • 1.9.2004
  • Management company:

    Raiffeisen Kapitalanlage GmbH

    Mooslackengasse 12

    A - 1010 Wien AUSTRIA

  • Paying agent:

    Nova KBM d.d.

    Ulica Vita Kraigherja 4

    2505 Maribor

  • Marketing and sale:

    Nova KBM d.d.

    Ulica Vita Kraigherja 4

    2505 Maribor

  • Competent authority: FMA - Finanzmarktaufsicht
  • Notes:

    1The change in IF name, previously known as j Raiffeisen - Eurasien - Aktien, then Raiffeisen-Asia-Opportunitites-ESG-Aktien

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  • Telephone: +386 (0)1 280 04 00
    Fax: +386 (0)1 280 04 30
  1. E-mail: info@atvp.si
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