PC NMS October 2012 clean version CSSF 3010 pour VISA FINAL
PC NMS October 2012 clean version CSSF 3010 pour VISA FINAL
PC NMS October 2012 clean version CSSF 3010 pour VISA FINAL
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Mr. Sante JANNONI<br />
Managing Director<br />
TMF Compliance (Luxembourg) SA<br />
11 B, boulevard Joseph II<br />
L-1840 Luxembourg<br />
Mr. Marco PETRONIO<br />
Director<br />
TMF Compliance (Luxembourg) SA<br />
11 B, boulevard Joseph II<br />
L-1840 Luxembourg<br />
Head Office 49, avenue J.F. Kennedy<br />
L-1855 Luxembourg<br />
Main Distributor and General Advisor Banca Finnat Euramerica S.p.A<br />
Piazza del Gesù, 49<br />
I–00186 Roma<br />
Paying Agent and Correspondent Bank in Italy ICCREA Banca S.p.A.<br />
Via Lucrezia Romana, 41-47<br />
I–00178 Roma<br />
State Street Bank S.p.A<br />
Via Ferrante Aporti 10<br />
I – <strong>2012</strong>5 Milano<br />
Société Générale Securities Services S.p.a.<br />
Via B. Crespi, 19/A<br />
I – 20159 Milano<br />
Banca Monte dei Paschi di Siena<br />
Piazza Salimbeni, 3<br />
I - 53100 SIENA<br />
Custodian State Street Bank Luxembourg S.A.<br />
49, avenue J.F. Kennedy<br />
L-1855 Luxembourg<br />
Central Administration State Street Bank Luxembourg S.A.<br />
49, avenue J.F. Kennedy<br />
L-1855 Luxembourg<br />
6
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