NBG International Funds SICAV is registered in the Grand Duchy of Luxembourg as an undertaking for collective investment in transferable securities under the form of an investment company with variable share capital and is managed by NBG Asset Management Luxembourg a public limited company (Société Anonyme) organised under chapter 15 of the Luxembourg law of 17December 2010 on undertakings for collective investment as amended from time to time (loi concernant les organismes de placement collectif) which implemented into the Luxembourg law (i) the Directive 2009/65/EC of the Parliament and of the Council of 13 July 2009 on the coordination of laws, regulations and administrative provisions relating to UCITS, as amended from time to time and (ii) the implementation measures of the Directive 2009/65/EC. The principal objective of the Company is on one hand, the collective investment of its net assets in transferable securities and/or in money market instruments of any kind authorised by law and on the other hand, to place the monies available to it in other Luxembourg or foreign undertakings for collective investment of the open-ended type pursuant to Part I of the 2010 Law.

NBG International Funds SICAV is authorised in Luxembourg and supervised by the Commission de Surveillance du Secteur Financier (CSSF). NBG Asset Management Luxembourg S.A. is authorised in Luxembourg and regulated by the Commission de Surveillance du Secteur Financier.

Further information about NBG International Funds SICAV, including the latest annual and semi-annual reports, KIID and prospectus of the Fund are available free of charge in English from NBG Asset Management Luxembourg S.A and the depository bank.