| | ALLIANZ SINGLE MEMBER MUTUAL FUND MANAGEMENT S.A. Registration Number: | 122/13.10.1992 | Register Number: | 27614/06/Β/92/19 | Address: | 110 Athinon Ave. & 8 Chrimatistiriou Str. Building C, 5th floor 104 42 Athens | Telephone: | 210 37 17 700 | Fax: | 210 37 17 701, 210 37 17 702 | Website: | http://www.allianz.gr | E-mail: | aedak@allianz.gr | Managing Director: | | orgcmc.item.details.services | ALLIANZ EURO BOND FUND | ALLIANZ AGGRESSIVE STRATEGY DOMESTIC EQUITY FUND | ALLIANZ DOMESTIC BALANCED FUND | ALLIANZ DOMESTIC BALANCED FUND (UNIT LINKED) | ALLIANZ DOMESTIC EQUITY FUND | ALLIANZ EMERGING MARKETS EQUITIES EMEA MUTUAL FUND | ALLIANZ SHORT AND MEDIUM-TERM BOND FUND | EUROPEAN RELIANCE DOMESTIC INCOME IN EUR | EUROPEAN RELIANCE EUROBOND FUND ΙΝ EUR | EUROPEAN RELIANCE EUROINVEST DOMESTIC BALANCED FUND | EUROPEAN RELIANCE EUROPEAN VALUE FUND | EUROPEAN RELIANCE GLOBAL OPPORTUNITIES FOREIGN EQUITY FUND | EUROPEAN RELIANCE GROWTH DOMESTIC EQUITY FUND | INSTITUTION FOR OCCUPATIONAL RETIREMENT PROVISION OF THE MINISTRY OF FINANCE BALANCED FUND OF FUNDS | | | | |
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