UCITS Mutual Fund

A UCITS Mutual Fund is an undertaking for collective investments in transferable securities as defined in Law 4099/2012 and Directive 2009/65/EC. The Mutual Fund has no legal personality but is a group of assets owned jointly by more than one unitholders. Unitholders are represented in their legal relations and rights by the Management Company.

The sole purpose of the Mutual Fund is that of collectively investing the capital raised from the public in:

• transferable securities,
• UCITS units,
• UCI units (under conditions),
• derivative financial instruments,
• money market instruments and cash deposits

The Fund's assets are divided at all times in registered units of equal value. At the request of unitholders, units are repurchased or redeemed, directly or indirectly, out of those undertakings' assets.