20th July 2011
Modifications in the Regulations of Hermes Mutual Funds
20th June 2011
Merger Amundi Funds and SGAM Fund
The merger between Amundi Funds and SGAM Fund will take place on Friday 24 June 2011. There will be a suspension of transactions in several sub-funds for the period between the 22nd of June and the 27th of June 2011.
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Amundi Funds - Merger Notification Letters pdf I 1821.58 ko
30th May 2011
New Fund - Emporiki Protected Fund Midas VI
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Fund Factsheet (in Greek) pdf I 163.71 ko
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Regulation (in Greek) pdf I 75.85 ko
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Subscription & Redemption Procedures (in Greek) pdf I 288.93 ko
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Simplified Prospectus (in Greek) pdf I 236.37 ko
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Detailed Note (in Greek) pdf I 221.34 ko
29th November 2010
Mutual Funds’ Merger Audit Reports
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Summary of Equity Mutual Funds’ Merger Audit Report pdf I 197.29 ko
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Equity Mutual Funds’ Merger Audit Report pdf I 373.11 ko
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Summary of Balanced Mutual Funds’ Merger Audit Report pdf I 201.16 ko
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Balanced Mutual Funds’ Merger Audit Report pdf I 405.34 ko
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Summary of Bond Mutual Funds’ Merger Audit Report pdf I 219.73 ko
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Bond Mutual Funds’ Merger Audit Report pdf I 378.69 ko
22nd October 2010
Mutual Funds Merger
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Summary of Equity Mutual Funds Merger Agreement (in Greek) pdf I 156.41 ko
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Equity Mutual Funds Merger Agreement (in Greek) pdf I 230.21 ko
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Summary of Balanced Mutual Funds Merger Agreement (in Greek) pdf I 157.77 ko
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Balanced Mutual Funds Merger Agreement (in Greek) pdf I 233.38 ko
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Summary of Bond Mutual Funds Merger Agreement (in Greek) pdf I 154.44 ko
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Bond Mutual Funds Merger Agreement (in Greek) pdf I 227.98 ko
18th October 2010
New Fund - Emporiki Minoas
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Fund Factsheet (in Greek) pdf I 211.04 ko
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Regulation (in Greek) pdf I 114.13 ko
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Subscription & Redemption Procedures (in Greek) pdf I 304.70 ko
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Simplified Prospectus (in Greek) pdf I 297.20 ko
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Detailed Note (in Greek) pdf I 305.99 ko
3rd May 2010
New Fund - Emporiki Protected Fund Midas V
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Fund Factsheet (in Greek) pdf I 123.30 ko
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Regulation (in Greek) pdf I 124.48 ko
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Subscription & Redemption Procedures (in Greek) pdf I 153.13 ko
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Simplified Prospectus (in Greek) pdf I 386.23 ko
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Detailed Note (in Greek) pdf I 336.48 ko
30th November 2009
New Fund - Emporiki Protected Fund Midas IV
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Fund Factsheet (in Greek) pdf I 103.45 ko
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Regulation (in Greek) pdf I 126.23 ko
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Subscription & Redemption Procedures (in Greek) pdf I 144.18 ko
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Simplified Prospectus (in Greek) pdf I 359.07 ko
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Detailed Note (in Greek) pdf I 324.88 ko
24th June 2009
New Fund - Emporiki Protected Fund Midas III
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Fund Factsheet (in Greek) pdf I 121.73 ko
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Regulation (in Greek) pdf I 166.65 ko
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Procedures (in Greek) pdf I 182.22 ko
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Simplified Prospectus (in Greek) pdf I 405.67 ko
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Detailed Note (in Greek) pdf I 478.20 ko
23rd March 2009
Mutual Funds Merger
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Equity Funds Merger (in Greek) pdf I 109.05 ko
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Bond Funds Merger (in Greek) pdf I 115.52 ko