{"id":13462,"date":"2023-07-11T16:42:07","date_gmt":"2023-07-11T13:42:07","guid":{"rendered":"https:\/\/effect.gr\/?page_id=13462"},"modified":"2024-03-01T11:41:56","modified_gmt":"2024-03-01T08:41:56","slug":"depositary","status":"publish","type":"page","link":"https:\/\/effect.gr\/en\/depositary\/","title":{"rendered":"Depositary"},"content":{"rendered":"<section class=\"wpb-content-wrapper\"><div data-vc-full-width=\"true\" data-vc-full-width-init=\"false\" class=\"vc_row wpb_row vc_row-fluid vc_custom_1709282261995 vc_custom_1709282261996 vc_row-has-fill vc_row-has-padding-top vc_row-has-padding-bottom vc_row-bg-position-top\"><div class=\"wpb_column vc_column_container vc_col-sm-12\"><div class=\"vc_column-inner vc_custom_1516115464846\"><div class=\"wpb_wrapper\"><div class=\"vc_row wpb_row vc_inner vc_row-fluid vc_row-bg-position-top\"><div class=\"wpb_column vc_column_container vc_col-sm-12\"><div class=\"vc_column-inner\"><div class=\"wpb_wrapper\"><header class=\"kd-section-title col-lg-12 text-center\" ><h2 class=\"kd-main-title separator_off\" style=\"color: #ffffff;font-size: 70px;line-height: 70px;\">FIN\/S<\/h2><h6 class=\"subtitle\" style=\"color: #ffffff;font-size:40px;\">Depositary<\/h6><\/header><\/div><\/div><\/div><\/div><\/div><\/div><\/div><\/div><div class=\"vc_row-full-width vc_clearfix\"><\/div><div class=\"vc_row wpb_row vc_row-fluid vc_row-bg-position-top\"><div class=\"wpb_column vc_column_container vc_col-sm-6\"><div class=\"vc_column-inner\"><div class=\"wpb_wrapper\"><div class=\"vc_empty_space\"   style=\"height: 32px\"><span class=\"vc_empty_space_inner\"><\/span><\/div><div class=\"vc_empty_space\"   style=\"height: 32px\"><span class=\"vc_empty_space_inner\"><\/span><\/div>\n\t<div  class=\"wpb_single_image wpb_content_element vc_align_left  wpb_animate_when_almost_visible wpb_fadeIn fadeIn\">\n\t\t\n\t\t<figure class=\"wpb_wrapper vc_figure\">\n\t\t\t<div class=\"vc_single_image-wrapper   vc_box_border_grey\"><img loading=\"lazy\" decoding=\"async\" class=\"vc_single_image-img\" src=\"https:\/\/effect.gr\/wp-content\/uploads\/2023\/07\/Depositary_Services_photo-500x500.jpg\" width=\"500\" height=\"500\" alt=\"Depositary_Services_photo\" title=\"Depositary_Services_photo\" \/><\/div>\n\t\t<\/figure>\n\t<\/div>\n<\/div><\/div><\/div><div class=\"wpb_column vc_column_container vc_col-sm-6\"><div class=\"vc_column-inner\"><div class=\"wpb_wrapper\"><div class=\"vc_empty_space\"   style=\"height: 32px\"><span class=\"vc_empty_space_inner\"><\/span><\/div><div class=\"vc_empty_space\"   style=\"height: 180px\"><span class=\"vc_empty_space_inner\"><\/span><\/div>\n\t<div class=\"wpb_text_column wpb_content_element  wpb_animate_when_almost_visible wpb_fadeInRight fadeInRight\" >\n\t\t<div class=\"wpb_wrapper\">\n\t\t\t<h5>FIN\/S Depositary provides a streamlined operating solution that covers the main tasks under UCITS V and AIFMD. With its built-in Workflow configurator, FIN\/S allows for setting up Workflows in order to monitor all relevant actions for safekeeping of assets, cash flow monitoring and overseeing the operation of the fund, as well as the compliance with AIFMD and fund specific rules.<\/h5>\n\n\t\t<\/div>\n\t<\/div>\n<\/div><\/div><\/div><\/div><div class=\"vc_row wpb_row vc_row-fluid vc_row-bg-position-top\"><div class=\"wpb_column vc_column_container vc_col-sm-12\"><div class=\"vc_column-inner\"><div class=\"wpb_wrapper\"><div class=\"feature-sections-wrapper navigation-icons kd-fsp-69e4eccaee490\">\r\n            <div class=\"feature-sections-tabs with-sticky-topbar\">\r\n              <nav class=\"kd-feature-tabs\">\r\n                <ul class=\"nav nav-tabs sticky-tabs container\">\r\n                  <span class=\"nav-indicator\"><\/span>\r\n                <\/ul>\r\n              <\/nav>\r\n            <\/div>\r\n            <section id=\"\u03a6\u03cd\u03bb\u03b1\u03be\u03b7-\u03a0\u03b5\u03c1\u03b9\u03bf\u03c5\u03c3\u03b9\u03b1\u03ba\u03ce\u03bd-\u03a3\u03c4\u03bf\u03b9\u03c7\u03b5\u03af\u03c9\u03bd\" class=\"featured-right\"><li class=\"nav-label\"><a class=\"feature-tabs-scroll\" href=\"#\u03a6\u03cd\u03bb\u03b1\u03be\u03b7-\u03a0\u03b5\u03c1\u03b9\u03bf\u03c5\u03c3\u03b9\u03b1\u03ba\u03ce\u03bd-\u03a3\u03c4\u03bf\u03b9\u03c7\u03b5\u03af\u03c9\u03bd\"><span class=\"nav-number\"><\/span>Safekeeping Of Assets<\/a><\/li><div class=\"container\">\r\n                <div class=\"side-content-wrapper kd-animated fadeInLeft\" data-animation-delay=\"200\"><div class=\"side-content-text\" ><\/p>\n<h4><img loading=\"lazy\" decoding=\"async\" class=\"alignnone wp-image-13471\" src=\"https:\/\/effect.gr\/wp-content\/uploads\/2023\/07\/Safekeeping_Assets_icon-300x300.png\" alt=\"\" width=\"82\" height=\"82\" srcset=\"https:\/\/effect.gr\/wp-content\/uploads\/2023\/07\/Safekeeping_Assets_icon-300x300.png 300w, https:\/\/effect.gr\/wp-content\/uploads\/2023\/07\/Safekeeping_Assets_icon-150x150.png 150w, https:\/\/effect.gr\/wp-content\/uploads\/2023\/07\/Safekeeping_Assets_icon-320x320.png 320w, https:\/\/effect.gr\/wp-content\/uploads\/2023\/07\/Safekeeping_Assets_icon.png 500w\" sizes=\"auto, (max-width: 82px) 100vw, 82px\" \/>Safekeeping Of Assets<\/h4>\n<h5>Forming relevant workflows, we can<br \/>\nto follow all the required steps<br \/>\nfor the certification of each property and the<br \/>\ncompliance with the relevant files.<\/h5>\n<p><\/div><\/div><div class=\"side-featured-wrapper fss-rectangle kd-animated fadeIn\" data-animation-delay=\"200\">\r\n      <div class=\"featured-image\"><img loading=\"lazy\" decoding=\"async\" width=\"677\" height=\"450\" src=\"https:\/\/effect.gr\/wp-content\/uploads\/2023\/07\/depositary-1.png\" class=\"attachment-full\" alt=\"\" title=\"depositary 1\" srcset=\"https:\/\/effect.gr\/wp-content\/uploads\/2023\/07\/depositary-1.png 677w, https:\/\/effect.gr\/wp-content\/uploads\/2023\/07\/depositary-1-300x199.png 300w\" sizes=\"auto, (max-width: 677px) 100vw, 677px\" \/><\/div>\r\n    <\/div><\/div>\r\n            <\/section><section id=\"\u03a0\u03b1\u03c1\u03b1\u03ba\u03bf\u03bb\u03bf\u03cd\u03b8\u03b7\u03c3\u03b7-\u03a4\u03b1\u03bc\u03b5\u03b9\u03b1\u03ba\u03ce\u03bd-\u03a1\u03bf\u03ce\u03bd\" class=\"featured-left\"><li class=\"nav-label\"><a class=\"feature-tabs-scroll\" href=\"#\u03a0\u03b1\u03c1\u03b1\u03ba\u03bf\u03bb\u03bf\u03cd\u03b8\u03b7\u03c3\u03b7-\u03a4\u03b1\u03bc\u03b5\u03b9\u03b1\u03ba\u03ce\u03bd-\u03a1\u03bf\u03ce\u03bd\"><span class=\"nav-number\"><\/span>Monitoring Of Cash Flows<\/a><\/li><div class=\"container\">\r\n                <div class=\"side-content-wrapper kd-animated fadeInRight\" data-animation-delay=\"200\"><div class=\"side-content-text\" ><\/p>\n<h4><img loading=\"lazy\" decoding=\"async\" class=\"alignnone wp-image-13465\" src=\"https:\/\/effect.gr\/wp-content\/uploads\/2023\/07\/cash_flow_icon-300x300.png\" alt=\"\" width=\"82\" height=\"82\" srcset=\"https:\/\/effect.gr\/wp-content\/uploads\/2023\/07\/cash_flow_icon-300x300.png 300w, https:\/\/effect.gr\/wp-content\/uploads\/2023\/07\/cash_flow_icon-150x150.png 150w, https:\/\/effect.gr\/wp-content\/uploads\/2023\/07\/cash_flow_icon-320x320.png 320w, https:\/\/effect.gr\/wp-content\/uploads\/2023\/07\/cash_flow_icon.png 500w\" sizes=\"auto, (max-width: 82px) 100vw, 82px\" \/>Monitoring Of Cash Flows<\/h4>\n<h5>FIN\/S recognizes important financial moves<br \/>\nproviding useful information for them, while<br \/>\nit identifies all the non-compliant cash flows.<br \/>\nDesigned with a built-in mechanism<br \/>\nReconciliation, the FIN\/S searches for and updates for<br \/>\nsignificant deviations between accounts.<\/h5>\n<p><\/div><\/div><div class=\"side-featured-wrapper fss-rectangle kd-animated fadeIn\" data-animation-delay=\"200\">\r\n      <div class=\"featured-image\"><img loading=\"lazy\" decoding=\"async\" width=\"677\" height=\"450\" src=\"https:\/\/effect.gr\/wp-content\/uploads\/2023\/07\/depositary-2.png\" class=\"attachment-full\" alt=\"\" title=\"depositary 2\" srcset=\"https:\/\/effect.gr\/wp-content\/uploads\/2023\/07\/depositary-2.png 677w, https:\/\/effect.gr\/wp-content\/uploads\/2023\/07\/depositary-2-300x199.png 300w\" sizes=\"auto, (max-width: 677px) 100vw, 677px\" \/><\/div>\r\n    <\/div><\/div>\r\n            <\/section><section id=\"\u0393\u03b5\u03bd\u03b9\u03ba\u03ae-\u0395\u03c0\u03bf\u03c0\u03c4\u03b5\u03af\u03b1-\u039a\u03b1\u03b8\u03b7\u03ba\u03cc\u03bd\u03c4\u03c9\u03bd\" class=\"featured-right\"><li class=\"nav-label\"><a class=\"feature-tabs-scroll\" href=\"#\u0393\u03b5\u03bd\u03b9\u03ba\u03ae-\u0395\u03c0\u03bf\u03c0\u03c4\u03b5\u03af\u03b1-\u039a\u03b1\u03b8\u03b7\u03ba\u03cc\u03bd\u03c4\u03c9\u03bd\"><span class=\"nav-number\"><\/span>Overview Of Tasks<\/a><\/li><div class=\"container\">\r\n                <div class=\"side-content-wrapper kd-animated fadeInLeft\" data-animation-delay=\"200\"><div class=\"side-content-text\" ><\/p>\n<h4><img loading=\"lazy\" decoding=\"async\" class=\"alignnone wp-image-13469\" src=\"https:\/\/effect.gr\/wp-content\/uploads\/2023\/07\/oversight_icon-300x300.png\" alt=\"\" width=\"82\" height=\"82\" srcset=\"https:\/\/effect.gr\/wp-content\/uploads\/2023\/07\/oversight_icon-300x300.png 300w, https:\/\/effect.gr\/wp-content\/uploads\/2023\/07\/oversight_icon-150x150.png 150w, https:\/\/effect.gr\/wp-content\/uploads\/2023\/07\/oversight_icon-320x320.png 320w, https:\/\/effect.gr\/wp-content\/uploads\/2023\/07\/oversight_icon.png 500w\" sizes=\"auto, (max-width: 82px) 100vw, 82px\" \/>Overview Of Tasks<\/h4>\n<h5>FIN\/S Depositary shall record and graphically<br \/>\nthe total of the SPV, the Areas of Investment and<br \/>\nPortfolios due diligence, identify and<br \/>\nhighlight any changes in the course of time,<br \/>\nensuring that they are in sequence with the<br \/>\nstated investment restrictions.<\/h5>\n<p><\/div><\/div><div class=\"side-featured-wrapper fss-rectangle kd-animated fadeIn\" data-animation-delay=\"200\">\r\n      <div class=\"featured-image\"><img loading=\"lazy\" decoding=\"async\" width=\"677\" height=\"450\" src=\"https:\/\/effect.gr\/wp-content\/uploads\/2023\/07\/depositary-3.png\" class=\"attachment-full\" alt=\"\" title=\"depositary 3\" srcset=\"https:\/\/effect.gr\/wp-content\/uploads\/2023\/07\/depositary-3.png 677w, https:\/\/effect.gr\/wp-content\/uploads\/2023\/07\/depositary-3-300x199.png 300w\" sizes=\"auto, (max-width: 677px) 100vw, 677px\" \/><\/div>\r\n    <\/div><\/div>\r\n            <\/section>\r\n            <\/div><style><\/style><\/div><\/div><\/div><\/div><div class=\"vc_row wpb_row vc_row-fluid vc_row-bg-position-top\"><div class=\"wpb_column vc_column_container vc_col-sm-12\"><div class=\"vc_column-inner\"><div class=\"wpb_wrapper\"><div class=\"vc_empty_space\"   style=\"height: 50px\"><span class=\"vc_empty_space_inner\"><\/span><\/div><\/div><\/div><\/div><\/div>\n<\/section>","protected":false},"excerpt":{"rendered":"FIN\/SDepositary \u0397 \u03bb\u03b5\u03b9\u03c4\u03bf\u03c5\u03c1\u03b3\u03af\u03b1 FIN\/S Depositary \u03c0\u03c1\u03bf\u03c3\u03c6\u03ad\u03c1\u03b5\u03b9 [...]","protected":false},"author":1,"featured_media":0,"parent":0,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"footnotes":"","_wp_rev_ctl_limit":""},"class_list":["post-13462","page","type-page","status-publish","hentry"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v22.2 - https:\/\/yoast.com\/wordpress\/plugins\/seo\/ -->\n<title>Depositary - EFFECT S.A.<\/title>\n<meta name=\"description\" content=\"\u0395\u03c0\u03c9\u03c6\u03b5\u03bb\u03b7\u03b8\u03b5\u03af\u03c4\u03b5 \u03b1\u03c0\u03cc \u03bc\u03b9\u03b1 \u03b1\u03c0\u03bb\u03bf\u03c5\u03c3\u03c4\u03b5\u03c5\u03bc\u03ad\u03bd\u03b7 \u03bb\u03cd\u03c3\u03b7 \u03c0\u03bf\u03c5 \u03ba\u03b1\u03bb\u03cd\u03c0\u03c4\u03b5\u03b9 \u03c4\u03b9\u03c2\u03ba\u03cd\u03c1\u03b9\u03b5\u03c2 \u03b5\u03c1\u03b3\u03b1\u03c3\u03af\u03b5\u03c2 \u03c4\u03c9\u03bd \u039f\u03c1\u03b3\u03b1\u03bd\u03b9\u03c3\u03bc\u03ce\u03bd \u03a3\u03c5\u03bb\u03bb\u03bf\u03b3\u03b9\u03ba\u03ce\u03bd \u0395\u03c0\u03b5\u03bd\u03b4\u03cd\u03c3\u03b5\u03c9\u03bd(UCITS) \u03ba\u03b1\u03b9 \u03c4\u03c9\u03bd \u0395\u03bd\u03b1\u03bb\u03bb\u03b1\u03ba\u03c4\u03b9\u03ba\u03ce\u03bd \u0395\u03c0\u03b5\u03bd\u03b4\u03c5\u03c4\u03b9\u03ba\u03ce\u03bd Funds (AIFMD).\" \/>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/effect.gr\/en\/depositary\/\" \/>\n<meta property=\"og:locale\" content=\"en_GB\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Depositary - EFFECT S.A.\" \/>\n<meta property=\"og:description\" content=\"\u0395\u03c0\u03c9\u03c6\u03b5\u03bb\u03b7\u03b8\u03b5\u03af\u03c4\u03b5 \u03b1\u03c0\u03cc \u03bc\u03b9\u03b1 \u03b1\u03c0\u03bb\u03bf\u03c5\u03c3\u03c4\u03b5\u03c5\u03bc\u03ad\u03bd\u03b7 \u03bb\u03cd\u03c3\u03b7 \u03c0\u03bf\u03c5 \u03ba\u03b1\u03bb\u03cd\u03c0\u03c4\u03b5\u03b9 \u03c4\u03b9\u03c2\u03ba\u03cd\u03c1\u03b9\u03b5\u03c2 \u03b5\u03c1\u03b3\u03b1\u03c3\u03af\u03b5\u03c2 \u03c4\u03c9\u03bd \u039f\u03c1\u03b3\u03b1\u03bd\u03b9\u03c3\u03bc\u03ce\u03bd \u03a3\u03c5\u03bb\u03bb\u03bf\u03b3\u03b9\u03ba\u03ce\u03bd \u0395\u03c0\u03b5\u03bd\u03b4\u03cd\u03c3\u03b5\u03c9\u03bd(UCITS) \u03ba\u03b1\u03b9 \u03c4\u03c9\u03bd \u0395\u03bd\u03b1\u03bb\u03bb\u03b1\u03ba\u03c4\u03b9\u03ba\u03ce\u03bd \u0395\u03c0\u03b5\u03bd\u03b4\u03c5\u03c4\u03b9\u03ba\u03ce\u03bd Funds (AIFMD).\" \/>\n<meta property=\"og:url\" content=\"https:\/\/effect.gr\/en\/depositary\/\" \/>\n<meta property=\"og:site_name\" content=\"EFFECT S.A.\" \/>\n<meta property=\"article:modified_time\" content=\"2024-03-01T08:41:56+00:00\" \/>\n<meta property=\"og:image\" content=\"https:\/\/effect.gr\/wp-content\/uploads\/2023\/07\/Safekeeping_Assets_icon-300x300.png\" \/>\n<meta name=\"twitter:card\" content=\"summary_large_image\" \/>\n<meta name=\"twitter:label1\" content=\"Estimated reading time\" \/>\n\t<meta name=\"twitter:data1\" content=\"3 minutes\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\/\/schema.org\",\"@graph\":[{\"@type\":\"WebPage\",\"@id\":\"https:\/\/effect.gr\/depositary\/\",\"url\":\"https:\/\/effect.gr\/depositary\/\",\"name\":\"Depositary - EFFECT S.A.\",\"isPartOf\":{\"@id\":\"https:\/\/effect.gr\/#website\"},\"primaryImageOfPage\":{\"@id\":\"https:\/\/effect.gr\/depositary\/#primaryimage\"},\"image\":{\"@id\":\"https:\/\/effect.gr\/depositary\/#primaryimage\"},\"thumbnailUrl\":\"https:\/\/effect.gr\/wp-content\/uploads\/2023\/07\/Safekeeping_Assets_icon-300x300.png\",\"datePublished\":\"2023-07-11T13:42:07+00:00\",\"dateModified\":\"2024-03-01T08:41:56+00:00\",\"description\":\"\u0395\u03c0\u03c9\u03c6\u03b5\u03bb\u03b7\u03b8\u03b5\u03af\u03c4\u03b5 \u03b1\u03c0\u03cc \u03bc\u03b9\u03b1 \u03b1\u03c0\u03bb\u03bf\u03c5\u03c3\u03c4\u03b5\u03c5\u03bc\u03ad\u03bd\u03b7 \u03bb\u03cd\u03c3\u03b7 \u03c0\u03bf\u03c5 \u03ba\u03b1\u03bb\u03cd\u03c0\u03c4\u03b5\u03b9 \u03c4\u03b9\u03c2\u03ba\u03cd\u03c1\u03b9\u03b5\u03c2 \u03b5\u03c1\u03b3\u03b1\u03c3\u03af\u03b5\u03c2 \u03c4\u03c9\u03bd \u039f\u03c1\u03b3\u03b1\u03bd\u03b9\u03c3\u03bc\u03ce\u03bd \u03a3\u03c5\u03bb\u03bb\u03bf\u03b3\u03b9\u03ba\u03ce\u03bd \u0395\u03c0\u03b5\u03bd\u03b4\u03cd\u03c3\u03b5\u03c9\u03bd(UCITS) \u03ba\u03b1\u03b9 \u03c4\u03c9\u03bd \u0395\u03bd\u03b1\u03bb\u03bb\u03b1\u03ba\u03c4\u03b9\u03ba\u03ce\u03bd \u0395\u03c0\u03b5\u03bd\u03b4\u03c5\u03c4\u03b9\u03ba\u03ce\u03bd Funds (AIFMD).\",\"breadcrumb\":{\"@id\":\"https:\/\/effect.gr\/depositary\/#breadcrumb\"},\"inLanguage\":\"en-GB\",\"potentialAction\":[{\"@type\":\"ReadAction\",\"target\":[\"https:\/\/effect.gr\/depositary\/\"]}]},{\"@type\":\"ImageObject\",\"inLanguage\":\"en-GB\",\"@id\":\"https:\/\/effect.gr\/depositary\/#primaryimage\",\"url\":\"https:\/\/effect.gr\/wp-content\/uploads\/2023\/07\/Safekeeping_Assets_icon.png\",\"contentUrl\":\"https:\/\/effect.gr\/wp-content\/uploads\/2023\/07\/Safekeeping_Assets_icon.png\",\"width\":500,\"height\":500},{\"@type\":\"BreadcrumbList\",\"@id\":\"https:\/\/effect.gr\/depositary\/#breadcrumb\",\"itemListElement\":[{\"@type\":\"ListItem\",\"position\":1,\"name\":\"Home\",\"item\":\"https:\/\/effect.gr\/\"},{\"@type\":\"ListItem\",\"position\":2,\"name\":\"Depositary\"}]},{\"@type\":\"WebSite\",\"@id\":\"https:\/\/effect.gr\/#website\",\"url\":\"https:\/\/effect.gr\/\",\"name\":\"EFFECT S.A.\",\"description\":\"Fintech Decoded\",\"publisher\":{\"@id\":\"https:\/\/effect.gr\/#organization\"},\"potentialAction\":[{\"@type\":\"SearchAction\",\"target\":{\"@type\":\"EntryPoint\",\"urlTemplate\":\"https:\/\/effect.gr\/?s={search_term_string}\"},\"query-input\":\"required name=search_term_string\"}],\"inLanguage\":\"en-GB\"},{\"@type\":\"Organization\",\"@id\":\"https:\/\/effect.gr\/#organization\",\"name\":\"EFFECT S.A.\",\"url\":\"https:\/\/effect.gr\/\",\"logo\":{\"@type\":\"ImageObject\",\"inLanguage\":\"en-GB\",\"@id\":\"https:\/\/effect.gr\/#\/schema\/logo\/image\/\",\"url\":\"https:\/\/effect.gr\/wp-content\/uploads\/2024\/05\/effect_logo_vertical_trasnparent.png\",\"contentUrl\":\"https:\/\/effect.gr\/wp-content\/uploads\/2024\/05\/effect_logo_vertical_trasnparent.png\",\"width\":847,\"height\":864,\"caption\":\"EFFECT S.A.\"},\"image\":{\"@id\":\"https:\/\/effect.gr\/#\/schema\/logo\/image\/\"}}]}<\/script>\n<!-- \/ Yoast SEO plugin. -->","yoast_head_json":{"title":"Depositary - EFFECT S.A.","description":"\u0395\u03c0\u03c9\u03c6\u03b5\u03bb\u03b7\u03b8\u03b5\u03af\u03c4\u03b5 \u03b1\u03c0\u03cc \u03bc\u03b9\u03b1 \u03b1\u03c0\u03bb\u03bf\u03c5\u03c3\u03c4\u03b5\u03c5\u03bc\u03ad\u03bd\u03b7 \u03bb\u03cd\u03c3\u03b7 \u03c0\u03bf\u03c5 \u03ba\u03b1\u03bb\u03cd\u03c0\u03c4\u03b5\u03b9 \u03c4\u03b9\u03c2\u03ba\u03cd\u03c1\u03b9\u03b5\u03c2 \u03b5\u03c1\u03b3\u03b1\u03c3\u03af\u03b5\u03c2 \u03c4\u03c9\u03bd \u039f\u03c1\u03b3\u03b1\u03bd\u03b9\u03c3\u03bc\u03ce\u03bd \u03a3\u03c5\u03bb\u03bb\u03bf\u03b3\u03b9\u03ba\u03ce\u03bd \u0395\u03c0\u03b5\u03bd\u03b4\u03cd\u03c3\u03b5\u03c9\u03bd(UCITS) \u03ba\u03b1\u03b9 \u03c4\u03c9\u03bd \u0395\u03bd\u03b1\u03bb\u03bb\u03b1\u03ba\u03c4\u03b9\u03ba\u03ce\u03bd \u0395\u03c0\u03b5\u03bd\u03b4\u03c5\u03c4\u03b9\u03ba\u03ce\u03bd Funds (AIFMD).","robots":{"index":"index","follow":"follow","max-snippet":"max-snippet:-1","max-image-preview":"max-image-preview:large","max-video-preview":"max-video-preview:-1"},"canonical":"https:\/\/effect.gr\/en\/depositary\/","og_locale":"en_GB","og_type":"article","og_title":"Depositary - EFFECT S.A.","og_description":"\u0395\u03c0\u03c9\u03c6\u03b5\u03bb\u03b7\u03b8\u03b5\u03af\u03c4\u03b5 \u03b1\u03c0\u03cc \u03bc\u03b9\u03b1 \u03b1\u03c0\u03bb\u03bf\u03c5\u03c3\u03c4\u03b5\u03c5\u03bc\u03ad\u03bd\u03b7 \u03bb\u03cd\u03c3\u03b7 \u03c0\u03bf\u03c5 \u03ba\u03b1\u03bb\u03cd\u03c0\u03c4\u03b5\u03b9 \u03c4\u03b9\u03c2\u03ba\u03cd\u03c1\u03b9\u03b5\u03c2 \u03b5\u03c1\u03b3\u03b1\u03c3\u03af\u03b5\u03c2 \u03c4\u03c9\u03bd \u039f\u03c1\u03b3\u03b1\u03bd\u03b9\u03c3\u03bc\u03ce\u03bd \u03a3\u03c5\u03bb\u03bb\u03bf\u03b3\u03b9\u03ba\u03ce\u03bd \u0395\u03c0\u03b5\u03bd\u03b4\u03cd\u03c3\u03b5\u03c9\u03bd(UCITS) \u03ba\u03b1\u03b9 \u03c4\u03c9\u03bd \u0395\u03bd\u03b1\u03bb\u03bb\u03b1\u03ba\u03c4\u03b9\u03ba\u03ce\u03bd \u0395\u03c0\u03b5\u03bd\u03b4\u03c5\u03c4\u03b9\u03ba\u03ce\u03bd Funds (AIFMD).","og_url":"https:\/\/effect.gr\/en\/depositary\/","og_site_name":"EFFECT S.A.","article_modified_time":"2024-03-01T08:41:56+00:00","og_image":[{"url":"https:\/\/effect.gr\/wp-content\/uploads\/2023\/07\/Safekeeping_Assets_icon-300x300.png"}],"twitter_card":"summary_large_image","twitter_misc":{"Estimated reading time":"3 minutes"},"schema":{"@context":"https:\/\/schema.org","@graph":[{"@type":"WebPage","@id":"https:\/\/effect.gr\/depositary\/","url":"https:\/\/effect.gr\/depositary\/","name":"Depositary - EFFECT S.A.","isPartOf":{"@id":"https:\/\/effect.gr\/#website"},"primaryImageOfPage":{"@id":"https:\/\/effect.gr\/depositary\/#primaryimage"},"image":{"@id":"https:\/\/effect.gr\/depositary\/#primaryimage"},"thumbnailUrl":"https:\/\/effect.gr\/wp-content\/uploads\/2023\/07\/Safekeeping_Assets_icon-300x300.png","datePublished":"2023-07-11T13:42:07+00:00","dateModified":"2024-03-01T08:41:56+00:00","description":"\u0395\u03c0\u03c9\u03c6\u03b5\u03bb\u03b7\u03b8\u03b5\u03af\u03c4\u03b5 \u03b1\u03c0\u03cc \u03bc\u03b9\u03b1 \u03b1\u03c0\u03bb\u03bf\u03c5\u03c3\u03c4\u03b5\u03c5\u03bc\u03ad\u03bd\u03b7 \u03bb\u03cd\u03c3\u03b7 \u03c0\u03bf\u03c5 \u03ba\u03b1\u03bb\u03cd\u03c0\u03c4\u03b5\u03b9 \u03c4\u03b9\u03c2\u03ba\u03cd\u03c1\u03b9\u03b5\u03c2 \u03b5\u03c1\u03b3\u03b1\u03c3\u03af\u03b5\u03c2 \u03c4\u03c9\u03bd \u039f\u03c1\u03b3\u03b1\u03bd\u03b9\u03c3\u03bc\u03ce\u03bd \u03a3\u03c5\u03bb\u03bb\u03bf\u03b3\u03b9\u03ba\u03ce\u03bd \u0395\u03c0\u03b5\u03bd\u03b4\u03cd\u03c3\u03b5\u03c9\u03bd(UCITS) \u03ba\u03b1\u03b9 \u03c4\u03c9\u03bd \u0395\u03bd\u03b1\u03bb\u03bb\u03b1\u03ba\u03c4\u03b9\u03ba\u03ce\u03bd \u0395\u03c0\u03b5\u03bd\u03b4\u03c5\u03c4\u03b9\u03ba\u03ce\u03bd Funds (AIFMD).","breadcrumb":{"@id":"https:\/\/effect.gr\/depositary\/#breadcrumb"},"inLanguage":"en-GB","potentialAction":[{"@type":"ReadAction","target":["https:\/\/effect.gr\/depositary\/"]}]},{"@type":"ImageObject","inLanguage":"en-GB","@id":"https:\/\/effect.gr\/depositary\/#primaryimage","url":"https:\/\/effect.gr\/wp-content\/uploads\/2023\/07\/Safekeeping_Assets_icon.png","contentUrl":"https:\/\/effect.gr\/wp-content\/uploads\/2023\/07\/Safekeeping_Assets_icon.png","width":500,"height":500},{"@type":"BreadcrumbList","@id":"https:\/\/effect.gr\/depositary\/#breadcrumb","itemListElement":[{"@type":"ListItem","position":1,"name":"Home","item":"https:\/\/effect.gr\/"},{"@type":"ListItem","position":2,"name":"Depositary"}]},{"@type":"WebSite","@id":"https:\/\/effect.gr\/#website","url":"https:\/\/effect.gr\/","name":"EFFECT S.A.","description":"Fintech Decoded","publisher":{"@id":"https:\/\/effect.gr\/#organization"},"potentialAction":[{"@type":"SearchAction","target":{"@type":"EntryPoint","urlTemplate":"https:\/\/effect.gr\/?s={search_term_string}"},"query-input":"required name=search_term_string"}],"inLanguage":"en-GB"},{"@type":"Organization","@id":"https:\/\/effect.gr\/#organization","name":"EFFECT S.A.","url":"https:\/\/effect.gr\/","logo":{"@type":"ImageObject","inLanguage":"en-GB","@id":"https:\/\/effect.gr\/#\/schema\/logo\/image\/","url":"https:\/\/effect.gr\/wp-content\/uploads\/2024\/05\/effect_logo_vertical_trasnparent.png","contentUrl":"https:\/\/effect.gr\/wp-content\/uploads\/2024\/05\/effect_logo_vertical_trasnparent.png","width":847,"height":864,"caption":"EFFECT S.A."},"image":{"@id":"https:\/\/effect.gr\/#\/schema\/logo\/image\/"}}]}},"jetpack_sharing_enabled":true,"_links":{"self":[{"href":"https:\/\/effect.gr\/en\/wp-json\/wp\/v2\/pages\/13462","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/effect.gr\/en\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/effect.gr\/en\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/effect.gr\/en\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/effect.gr\/en\/wp-json\/wp\/v2\/comments?post=13462"}],"version-history":[{"count":35,"href":"https:\/\/effect.gr\/en\/wp-json\/wp\/v2\/pages\/13462\/revisions"}],"predecessor-version":[{"id":16314,"href":"https:\/\/effect.gr\/en\/wp-json\/wp\/v2\/pages\/13462\/revisions\/16314"}],"wp:attachment":[{"href":"https:\/\/effect.gr\/en\/wp-json\/wp\/v2\/media?parent=13462"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}