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Οperating structure

Strong operating structure with global partners

Piraeus Asset Management Europe (PAME) prioritizes the protection of the interests of the investors that trust it. In the framework of providing intact and reliable services, PAME has chosen to collaborate, as far as its basic functions are concerned, with the most legitimate and acknowledged names in the field, which are:

Investment Manager: Piraeus Asset Management M.F.M.C.

Headquartered in Athens, Piraeus Asset Management M.F.M.C. is a leading asset management company with one of the most experienced investment teams. A 100% subsidiary of Piraeus Bank, Piraeus Asset Management M.F.M.C. manages UCITS and provides portfolio management services for institutional and private clients.The following certify the company's dominant position and dynamic:

  • The over € 1.1 billion assets under management
  • Its long-term experience in managing collective investment undertakings and portfolios of institutional investors
  • Its integrated and constantly evolving services that meet the unique needs of each of its clients

Depositary: KBL European Private Bankers S.A.

The bank that was established in 1949 with headquarters in Luxembourg and evolved almost simultaneously with the economy, the industry, the commerce and the public sector of the Grand Duchy. Today, it constitutes a pan-European Private Banking Group with:

  • presence in at least 8 countries
  • over € 48 billion assets under management
  • over € 40 billion assets under depositary

Administrative Services for Mutual Funds: European Fund Administration (EFA)

The specialized provider of back and middle-office administrative services for UCITS, has assumed the duties of keeping the unit holders’ register, as well as of the administrative - accounting management of PAME Fund. Today, the company's activity seated in Luxembourg includes:

  • provision of administrative services to more than 2,200 funds
  • assets exceeding €109 billion
  • at least 90 associated depositary banks

External Auditor: Deloitte

One of the top names globally has assumed the monitoring of PAME Fund. Today, Deloitte is included among the most acknowledged and valid options in the following fields:

  • Auditing
  • Tax and advisory services
  • Specialized Services for Mutual Funds