General Information
Depositary
Αlpha Bank Mutual Funds established in Greece are the custodians of the Alpha Bank based in Athens (Stadiou 40), and Alpha Mutual Funds established in Luxembourg by Caceis Investor Services Bank S.A. based in Esch-sur-Alzette (14, Porte de France)
Disposal and redemption / transfer fees
The commissions for the issue, redemption and transfer of shares of Alpha Mutual Funds are as follows:
1. Disposal Commission:
For the Share, Bond, & nbsp; Gross and Money Market funds, the commissions mentioned in the following table apply:
Availability supplies Alpha (LUX) Global Funds
Alpha (LUX) Global Funds shares and redemption commissions are as follows: