Skoči do osrednje vsebine

UCITS

No.

Investment fund

Krovni sklad

Inital date of marketing

  • 120
  • 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:

    /

  • 119
  • 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:

    /

  • 118
  • 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:

    /

  • 117
  • InterCapital SBI TOP UCITS ETF

  • InterCapital Umbrella UCITS ETF
  • 8.6.2021
  • 116
  • InterCapital Crobex10tr UCITS ETF

  • InterCapital Umbrella UCITS ETF
  • 8.6.2021
  • 115
  • RAIFFEISEN-NACHHALTIGKEIT-EMERGING MARKETS-AKTIEN

  • 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 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.

  • 114
  • RAIFFEISEN-MEGA TRENDS-ESG-AKTIEN2

  • 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 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.

    2 change in the IF name from Raiffeisen-Mega Trends-Aktien

  • 113
  • RAIFFEISEN-NACHHALTIGKEIT-MOMENTUM

  • 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 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.

  • 112
  • ENHANCED CONSTANT RISK CONTRIBUTION

  • Epsilon Fund
  • 8.1.2021
  • Management company:

    Eurizon Capital S.A

    8, avenue de la Liberte

    L-1930 Luxembourg1

  • 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.

  • 111
  • Q-FLEXIBLE

  • Epsilon Fund
  • 8.1.2021
  • Management company:

    Eurizon Capital S.A

    8, avenue de la Liberte

    L-1930 Luxembourg1

  • 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
  • EMERGING BOND TOTAL RETURN

  • Epsilon Fund
  • 8.1.2021
  • Management company:

    Eurizon Capital S.A

    8, avenue de la Liberte

    L-1930 Luxembourg1

  • 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
  • EURO Q-EQUITY

  • Epsilon Fund
  • 8.1.2021
  • Management company:

    Eurizon Capital S.A

    8, avenue de la Liberte

    L-1930 Luxembourg1

  • 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 BOND

  • Epsilon Fund
  • 8.1.2021
  • Management company:

    Eurizon Capital S.A

    8, avenue de la Liberte

    L-1930 Luxembourg1

  • 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 CASH

  • Epsilon Fund
  • 8.1.2021
  • Management company:

    Eurizon Capital S.A

    8, avenue de la Liberte

    L-1930 Luxembourg1

  • 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
  • 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:

    /

  • 105
  • 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:

    /

  • 104
  • 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:

    /

  • 103
  • 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:

    /

  • 102
  • 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:

    /

  • 101
  • 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:

    UniCredit Banka Slovenija, d.d. 

    Šmartinska 140, 

    1000 Ljubljana

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

    /

  • 100
  • 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:

    UniCredit Banka Slovenija, d.d. 

    Šmartinska 140, 

    1000 Ljubljana

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

    /

  • 99
  • 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:

    UniCredit Banka Slovenija, d.d. 

    Šmartinska 140, 

    1000 Ljubljana

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

    /

  • 98
  • 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:

    /

  • 97
  • 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:

    /

  • 96
  • 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:

    /

  • 95
  • RAIFFEISEN-NACHHALTIGKEIT-AKTIEN

  • 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 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.

  • 94
  • EURIZON FUND - GLOBAL BOND

  • Eurizon Fund
  • 16.12.2019
  • Management company:

    Eurizon Capital S.A

    8, avenue de la Liberte

    L-1930 Luxembourg1

  • 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.

  • 93
  • EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT

  • Eurizon Fund
  • 16.12.2019
  • Management company:

    Eurizon Capital S.A

    8, avenue de la Liberte

    L-1930 Luxembourg1

  • 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 - EQUITY JAPAN

  • Eurizon Fund
  • 16.12.2019
  • Management company:

    Eurizon Capital S.A

    8, avenue de la Liberte

    L-1930 Luxembourg1

  • 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 - BOND AGGREGATE EUR

  • Eurizon Fund
  • 16.12.2019
  • Management company:

    Eurizon Capital S.A

    8, avenue de la Liberte

    L-1930 Luxembourg1

  • 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 - TOP EUROPEAN RESEARCH

  • Eurizon Fund
  • 16.12.2019
  • Management company:

    Eurizon Capital S.A

    8, avenue de la Liberte

    L-1930 Luxembourg1

  • 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 - EQUITY USA

  • Eurizon Fund
  • 16.12.2019
  • Management company:

    Eurizon Capital S.A

    8, avenue de la Liberte

    L-1930 Luxembourg1

  • 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 - BOND EMERGING MARKETS

  • Eurizon Fund
  • 16.12.2019
  • Management company:

    Eurizon Capital S.A

    8, avenue de la Liberte

    L-1930 Luxembourg1

  • 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
  • RAIFFEISEN-TECHNOLOGIE-AKTIEN

  • 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 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.

  • 86
  • 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-ARGO BOND

  • 85
  • AMUNDI FUNDS-EURO AGGREGATE BOND

  • 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:

    /

  • 84
  • EURIZON FUND-SUSTAINABLE GLOBAL EQUITY

  • Eurizon Fund
  • 20.5.2019
  • Management company:

    Eurizon Capital S.A

    8, avenue de la Liberte

    L-1930 Luxembourg1

  • 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.

  • 83
  • EURIZON FUND-BOND CORPORATE EUR

  • Eurizon Fund
  • 20.5.2019
  • Management company:

    Eurizon Capital S.A

    8, avenue de la Liberte

    L-1930 Luxembourg1

  • 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 HIGH YIELD

  • Eurizon Fund
  • 20.5.2019
  • Management company:

    Eurizon Capital S.A

    8, avenue de la Liberte

    L-1930 Luxembourg1

  • 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
  • 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:

    /

  • 80
  • 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:

    UniCredit Banka Slovenija, d.d. 

    Šmartinska 140, 

    1000 Ljubljana

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

    /

  • 79
  • 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:

    /

  • 78
  • 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:

    /

  • 77
  • 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:

    /

  • 76
  • 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:

    /

  • 75
  • 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:

    /

  • 74
  • 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:

    UniCredit Banka Slovenija, d.d. 

    Šmartinska 140, 

    1000 Ljubljana

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

    /

  • 73
  • 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:

    /

  • 72
  • 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:

    /

  • 71
  • 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:

    /

  • 70
  • 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:

    /

  • 69
  • 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:

    /

  • 68
  • 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:

    /

  • 67
  • 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:

    /

  • 66
  • 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:

    /

  • 65
  • 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:

    /

  • 64
  • 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.

  • 63
  • 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.

  • 62
  • 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

  • 61
  • 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.

  • 60
  • 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.

  • 59
  • EURIZON FUND-BOND SHORT TERM EUR T13

  • Eurizon Fund
  • 10112016
  • Management company:

    Eurizon Capital S.A

    8, avenue de la Liberte

    L-1930 Luxembourg1

  • 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

  • 58
  • MSCI North America ESG Broad CTB Select Index1

  • 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

  • 57
  • 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

  • 56
  • 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:

    /

  • 55
  • EURIZON FUND-FLEXIBLE MULTISTRATEGY

  • Eurizon Fund
  • 14.6.2016
  • Management company:

    Eurizon Capital S.A

    8, avenue de la Liberte

    L-1930 Luxembourg1

  • 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.

  • 54
  • EURIZON FUND-BOND FLEXIBLE

  • 14.6.2016
  • Management company:

    Eurizon Capital S.A

    8, avenue de la Liberte

    L-1930 Luxembourg1

  • 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-AZIONI STRATEGIA FLESSIBILE

  • Eurizon Fund
  • 14.6.2016
  • Management company:

    Eurizon Capital S.A

    8, avenue de la Liberte

    L-1930 Luxembourg1

  • 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.

  • 52
  • EURIZON FUND-ABSOLUTE PRUDENT3

  • Eurizon Fund
  • 14.6.2016
  • Management company:

    Eurizon Capital S.A

    8, avenue de la Liberte

    L-1930 Luxembourg1

  • 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.

  • 51
  • AMUNDI FUNDS EQUITY EMERGING CONSERVATIVE1

  • Amundi Funds
  • 16.4.2014
  • 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 EMERGING MINIMUM VARIANCE.

  • 50
  • RAIFFEISENFONDS-SICHERHEIT

  • 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 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.

  • 49
  • RAIFFEISENFONDS-WACHSTUM

  • 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 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.

  • 48
  • RAIFFEISENFONDS-ERTRAG

  • 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 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.

  • 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:

    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:

    /

  • 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:

    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:

    UniCredit Banka Slovenija, d.d. 

    Šmartinska 140, 

    1000 Ljubljana

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

    /

  • 41
  • Raiffeisen-Rent-Flexibel2

  • 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 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.

    2 IF renamed from RAIFFEISENFONDS-KONSERVATIV

  • 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
  • Pioneer US Equity Mid Cap1

  • 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:

    1change in the IF name, from AMUNDI FUNDS WELLS FARGO US EQUITY MID CAP

  • 38
  • 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:

    /

  • 37
  • 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:

    /

  • 36
  • 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:

    /

  • 35
  • 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:

    /

  • 34
  • 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:

    /

  • 33
  • 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:

    /

  • 32
  • 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:

    /

  • 31
  • 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.

  • 30
  • 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).

  • 29
  • 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.

  • 28
  • RAIFFEISEN-ACTIVE-COMMODITIES

  • 14.10.2010
  • Management company:

    Raiffeisen Kapitalanlage GmbH

    Mooslackengasse 12, A - 1190 Wien  

  • 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:

    1sprememba imena banke, prej KBS Banka d.d.

  • 27
  • EURIZON MANAGER SELECTION FUND-MS 70

  • Eurizon Manager Selection Fund
  • 19.2.2010
  • Management company:

    Eurizon Capital S.A

    8, avenue de la Liberte

    L-1930 Luxembourg1

  • 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 40

  • Eurizon Manager Selection Fund
  • 19.2.2010
  • Management company:

    Eurizon Capital S.A

    8, avenue de la Liberte

    L-1930 Luxembourg1

  • 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 20

  • Eurizon Manager Selection Fund
  • 19.2.2010
  • Management company:

    Eurizon Capital S.A

    8, avenue de la Liberte

    L-1930 Luxembourg1

  • 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
  • EURIZON MANAGER SELECTION FUND-MS 10

  • Eurizon Manager Selection Fund
  • 19.2.2010
  • Management company:

    Eurizon Capital S.A

    8, avenue de la Liberte

    L-1930 Luxembourg1

  • 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.

  • 23
  • RAIFFEISEN-OSTEUROPA-RENT

  • 19.5.2009
  • Management company:

    Raiffeisen Kapitalanlage GmbH

    Mooslackengasse 12, A - 1190 Wien  

  • 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.

  • 22
  • Raiffeisen - TopDividende - Aktien

  • 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 Maribor1

  • Marketing and sale:

    Nova KBM d.d.

    Ulica Vita Kraigherja 4

    2505 Maribor1

  • Competent authority: FMA - Finanzmarktaufsicht
  • Notes:

    1sprememba imena banke, prej KBS Banka d.d.

  • 21
  • RAIFFEISEN-EUROPA-SMALLCAPFONDS

  • 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 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.

  • 20
  • RAIFFEISEN-HEALTH AND WELLBEING-ESG-AKTIEN

  • 1.3.2006
  • Management company:

    Raiffeisen Kapitalanlage GmbH

    Mooslackengasse 12, A - 1190 Wien  

  • 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.

    2 IF renamed from Raiffeisen - HealthCare - AktienFonds, then Raiffeisen - HealthCare - Aktien

  • 19
  • RAIFFEISEN-EURO-SHORTTERM RENT2

  • 1.3.2006
  • Management company:

    Raiffeisen Kapitalanlage GmbH

    Mooslackengasse 12, A - 1190 Wien  

  • 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.

    2 IF renamed from RAIFFEISEN-EURO-LIQUIDFONDS

  • 18
  • RAIFFEISEN-ENERGIE-AKTIEN FONDS

  • 1.3.2006
  • Management company:

    Raiffeisen Kapitalanlage GmbH

    Mooslackengasse 12, A - 1190 Wien  

  • 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.

  • 17
  • EURIZON FUND-EQUITY SMALL CAP EUROPE

  • Eurizon Fund
  • 9.1.2006
  • Management company:

    Eurizon Capital S.A

    8, avenue de la Liberte

    L-1930 Luxembourg1

  • 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.

  • 16
  • EURIZON FUND-EQUITY WORLD SMART VOLATILITY

  • Eurizon Fund
  • 9.1.2006
  • Management company:

    Eurizon Capital S.A

    8, avenue de la Liberte

    L-1930 Luxembourg1

  • 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

  • 15
  • EURIZON EASYFUND-EQUITY ENERGY&MATERIALS LTE3,4

  • Eurizon Fund
  • 9.1.2006
  • Management company:

    Eurizon Capital S.A

    8, avenue de la Liberte

    L-1930 Luxembourg1

  • 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

  • 14
  • EURIZON FUND-EQUITY CHINA SMART VOLATILITY

  • Eurizon Fund
  • 9.1.2006
  • Management company:

    Eurizon Capital S.A

    8, avenue de la Liberte

    L-1930 Luxembourg1

  • 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

  • 13
  • EURIZON FUND-BOND USD SHORT TERM LTE

  • Eurizon Fund
  • 9.1.2006
  • Management company:

    Eurizon Capital S.A

    8, avenue de la Liberte

    L-1930 Luxembourg1

  • 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.

  • 12
  • EURIZON FUND-CASH EUR

  • Eurizon Fund
  • 9.1.2006
  • Management company:

    Eurizon Capital S.A

    8, avenue de la Liberte

    L-1930 Luxembourg1

  • 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.

  • 11
  • EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY3

  • Eurizon Fund
  • 9.1.2006
  • Management company:

    Eurizon Capital S.A

    8, avenue de la Liberte

    L-1930 Luxembourg1

  • 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

  • 10
  • EURIZON FUND-BOND EUR SHORT TERM LTE

  • Eurizon Fund
  • 27.6.2005
  • Management company:

    Eurizon Capital S.A

    8, avenue de la Liberte

    L-1930 Luxembourg1

  • 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

  • 9
  • EURIZON FUND-BOND EUR MEDIUM TERM LTE

  • Eurizon Fund
  • 27.6.2005
  • Management company:

    Eurizon Capital S.A

    8, avenue de la Liberte

    L-1930 Luxembourg1

  • 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

  • 8
  • EURIZON FUND-BOND EUR LONG TERM LTE3

  • Eurizon Fund
  • 27.6.2005
  • Management company:

    Eurizon Capital S.A

    8, avenue de la Liberte

    L-1930 Luxembourg1

  • 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

  • 7
  • Raiffeisen - US - Aktien

  • 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 Maribor1

  • Marketing and sale:

    Nova KBM d.d.

    Ulica Vita Kraigherja 4

    2505 Maribor1

  • Competent authority: FMA - Finanzmarktaufsicht
  • Notes:

    1The change in name of the Bank, previously known as KBS Banka d.d.

  • 6
  • Raiffeisen - Global - Rent

  • 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 Maribor1

  • Marketing and sale:

    Nova KBM d.d.

    Ulica Vita Kraigherja 4

    2505 Maribor1

  • Competent authority: FMA - Finanzmarktaufsicht
  • Notes:

    1The change in name of the Bank, previously known as KBS Banka d.d.

  • 5
  • Raiffeisen - Nachhaltigkeitsfonds - Mix

  • 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 Maribor1

  • Marketing and sale:

    Nova KBM d.d.

    Ulica Vita Kraigherja 4

    2505 Maribor1

  • Competent authority: FMA - Finanzmarktaufsicht
  • Notes:

    1The change in name of the Bank, previously known as KBS Banka d.d.

    2The change in name of the IF, previously known as RAIFFEISEN-GLOBAL-MIX

  • 4
  • Raiffeisen - Nachhaltigkeit - Rent2,3

  • 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 Maribor1

  • Marketing and sale:

    Nova KBM d.d.

    Ulica Vita Kraigherja 4

    2505 Maribor1

  • Competent authority: FMA - Finanzmarktaufsicht
  • Notes:

    1The change in name of the Bank, previously known as KBS Banka d.d.

    2 The change in name of the IF, previously known as RAIFFEISEN-EUROPLUS-RENT

  • 3
  • Raiffeisen Nachhaltigkeit - Europa - Aktien2

  • 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 Maribor1

  • Marketing and sale:

    Nova KBM d.d.

    Ulica Vita Kraigherja 4

    2505 Maribor1

  • Competent authority: FMA - Finanzmarktaufsicht
  • Notes:

    1The change in name of the Bank, previously known as KBS Banka d.d.

    2The change in name of the IF, previously known as RAIFFEISEN-EUROPA-AKTIEN

  • 2
  • Raiffeisen - Euro - Corporates

  • 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 Maribor1

  • Marketing and sale:

    Nova KBM d.d.

    Ulica Vita Kraigherja 4

    2505 Maribor1

  • Competent authority: FMA - Finanzmarktaufsicht
  • Notes:

    1The change in name of the Bank, previously known as KBS Banka d.d.

  • 1
  • Raiffeisen-Asia-Opportunitites-ESG-Aktien2

  • 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 Maribor1

  • Marketing and sale:

    Nova KBM d.d.

    Ulica Vita Kraigherja 4

    2505 Maribor1

  • Competent authority: FMA - Finanzmarktaufsicht
  • Notes:

    1The change in name of the Bank, previously known as KBS Banka d.d.

  • Poljanski nasip 6, 1000 Ljubljana, SI-Slovenija
  • Telephone: +386 (0)1 280 04 00
    Fax: +386 (0)1 280 04 30
  1. E-mail: info@atvp.si
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