Regulatory Information

ALPHA TRUST MUTUAL FUND AND ALTERNATIVE INVESTMENT FUND MANAGEMENT S.A.

Hellenic Capital Market Commission Licence: 24/669/23.12.2013 & 7/695/15.10.2014
General Electronic Commercial Registry: 882401000

Legal Advisor

Dracopoulos & Vassalakis, LP

Certified public accountants

Deloitte Certified Public Accountants S.A.

Depositary

Depositary for the ALPHA TRUST Mutual Funds is Piraeus Bank SA