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

NBG Asset Management Luxembourg
19, Rue de Bitbourg, L-1273

Board of Directors

Chairman
Dr. Efstratios Sarantinos

Directors
Mr. Yiannis Samios
Mr. Eduard VAN WIJK

Managing Directors
Mr. Eduard VAN WIJK
Mr. Georgios Koinas

Depositary Bank and Paying Agent
Société Générale Luxembourg
11, avenue Emile Reuter, L – 2420 Luxembourg, Grand Duchy of Luxembourg;
Operational center: 28-32, Place de la Gare, L – 1616 Luxembourg, Grand Duchy of Luxembourg

Administrative Agent
Société Générale Luxembourg
Operational center: 28-32, Place de la Gare, L – 1616 Luxembourg, Grand Duchy of Luxembourg

Registrar & Transfer Agent
Société Générale Luxembourg
Operational center: 28-32, Place de la Gare, L – 1616 Luxembourg, Grand Duchy of Luxembourg

Domiciliary Agent
Waystone Corporate Services (Lux) S.A
19, rue de Bitbourg, L-1273 Luxembourg, Grand Duchy of Luxembourg

Corporate Agent
Waystone Corporate Services (Lux) S.A
19, rue de Bitbourg, L-1273 Luxembourg, Grand Duchy of 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