(LF)

Owned by

• EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) SA

  Fund managerLuxembourg213800W2XBEPP8Q2PR38

Owns26

• ABSOLUTE RETURN FUND

  Sub-fundLuxembourg

• EQUITY - GLOBAL EQUITIES FUND

  Sub-fundLuxembourg

• EQUITY - GREEK EQUITIES FUND

  Sub-fundLuxembourg

• FLEXI ALLOCATION GREECE FUND

  Sub-fundLuxembourg

• GLOBAL BOND FUND

  Sub-fundLuxembourg

• GREEK CORPORATE BOND FUND

  Sub-fundLuxembourg

• GREEK GOVERNMENT BOND FUND

  Sub-fundLuxembourg

• HIGH YIELD A LIST FUND

  Sub-fundLuxembourg

• INCOME PLUS $ FUND

  Sub-fundLuxembourg

• INCOME PLUS € FUND

  Sub-fundLuxembourg

• RESERVE FUND

  Sub-fundLuxembourg

• SPECIAL PURPOSE EQUITY FORMULA INDEX I FUND

  Sub-fundLuxembourg

• SPECIAL PURPOSE EQUITY FORMULA INDEX II FUND

  Sub-fundLuxembourg

• SPECIAL PURPOSE EQUITY FORMULA INDEX III FUND

  Sub-fundLuxembourg

• SPECIAL PURPOSE PROFIT LEADERS FUND

  Sub-fundLuxembourg

• SPECIAL PURPOSE PROFIT LEADERS II FUND

  Sub-fundLuxembourg

• TARGET MATURITY BOND FUND

  Sub-fundLuxembourg

• TARGET MATURITY II BOND FUND

  Sub-fundLuxembourg

• TARGET MATURITY III BOND FUND

  Sub-fundLuxembourg

• TARGET MATURITY IV BOND FUND

  Sub-fundLuxembourg

• TARGET MATURITY IX BOND FUND

  Sub-fundLuxembourg

• TARGET MATURITY V BOND FUND

  Sub-fundLuxembourg

• TARGET MATURITY VI BOND FUND

  Sub-fundLuxembourg

• TARGET MATURITY VII BOND FUND

  Sub-fundLuxembourg

• TARGET MATURITY VIII BOND FUND

  Sub-fundLuxembourg

• TARGET MATURITY X BOND FUND

  Sub-fundLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported

No parent prepares consolidated accounts including it