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

NBG Asset Management Luxembourg
28-32 Place de la Gare, L-1616, Luxembourg

Board of Directors

Chairman
Dr. Efstratios Sarantinos

Directors
Mr. Yiannis Samios
Mr. Yiannis Ritsios
Mr. Eduard VAN WIJK

Managing Directors
Mr. Yiannis Ritsios
Mr. Eduard VAN WIJK

Custodian Bank and Paying Agent
Société Générale Bank & Trust, 11, avenue Émile Reuter, L-2420 Luxembourg

Administrative, Corporate and Domiciliary Agent
Société Générale Bank & Trust, 28-32 Place de la Gare, L-1616, Luxembourg

Registrar & Transfer Agent
Société Générale Bank & Trust, 28-32 Place de la Gare, L-1616, Luxembourg

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

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

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