FINANCIAL DATA

Magna Trust is a financial company delivering private Investment Diversification Strategies to international partners for over 15 years. Our clients are provided with access to the world's leading financial centres across different Capital Markets and asset classes, whilst relying on a team of experts to support their investment decisions to the best of our ability.

COMPANY DETAILS

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Magna Trust was established as a Société Anonyme company (S.A.) on the 27th August 1999. It reports to the Greek Tax Authorities (tax number 099366570) and has the Global Intermediary Identification Number (GIIN) 063v14.99999.SL.300.

Being regulated by the Hellenic Capital Market Commission (HCMC) under the Greek law 3606/2007, it is also compliant with the Markets in Financial Instruments Directive (MiFID), applicable to 31 member states of the European Economic Area, as well as with the Foreign Account Tax Compliance Act (FATCA) in the USA markets. The authorization by the HCMC was enabled by the 164/20.7 1999 decision and the authorization according to MiFID was made official with the 3/481/30.7.2008 decision of the Board of the Securities and Exchange Commission.

Magna Trust also operates under the LEI 213800SISGTURPDOWL49, as mandated by the European Securities and Markets Authority (ESMA), issued by the London Stock Exchange.

FINANCIAL DOCUMENTS

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Filter the documents based upon Financial Statements, Reference Capital Ratio and Shareholders Information

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Annual General Meeting 2017
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Balance Sheet 31/12/2016
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Anual Financial Statement 2016
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Auditing, compliance and evaluation report 31-12-2016
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Balance Sheet 30/06/2016
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Financial Report 30/06/2016
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Balance Sheet 31/03/2016
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Disclosure 31/12/2015 E.K 9/459/27.12.2007
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Invitation for Shareholders 2016
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Invitation for Shareholders 2015
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Balance Sheet 31/12/2015
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Annual Financial Statements 2015
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Balance Sheet 30/06/2015
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Financial Report 30/06/2015
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Financial Report 30.06.2014
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Annual Financial Statements 2014
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Balance Sheet 31/12/2014
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DISCLOSURE 31.12.2015 (DISCLOSURES)
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DISCLOSURE 31.12.2014 E.K 9/459/27-12-2007
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Balance Sheet 30/06/2013
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Balance Sheet 31/12/2013
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Financial Report 31.12.2013
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Disclosure 31/12/2013 E.K 9/459/27.12.2007
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Annual General Meeting 2013
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Annual Financial Statements 2012
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Balance Sheet 30/06/2012
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Disclosure 31/12/2012 E.K 9/459/27.12.2007
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Solvency Index 30/06/2012
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Salaries 2011
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Solvency Index 31/12/2011
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Solvency Index 30/06/2011
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Balance Sheet 31/12/2011
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Solvency Index 31/12/2010
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Information
pdf
Balance Sheet 31/12/2016
pdf
Anual Financial Statement 2016
pdf
Balance Sheet 30/06/2016
pdf
Financial Report 30/06/2016
pdf
Balance Sheet 31/03/2016
pdf
Balance Sheet 31/12/2015
pdf
Annual Financial Statements 2015
pdf
Balance Sheet 30/06/2015
pdf
Financial Report 30/06/2015
pdf
Financial Report 30.06.2014
pdf
Annual Financial Statements 2014
pdf
Balance Sheet 31/12/2014
pdf
Balance Sheet 30/06/2013
pdf
Balance Sheet 31/12/2013
pdf
Financial Report 31.12.2013
pdf
Annual Financial Statements 2012
pdf
Balance Sheet 30/06/2012
pdf
Balance Sheet 31/12/2011
pdf
Salaries 2011
pdf
Balance Sheet 31/12/2010
pdf
Disclosure 31/12/2015 E.K 9/459/27.12.2007
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DISCLOSURE 31.12.2015 (ΔΗΜΟΣΙΟΠΟΙΗΣΕΙΣ)
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DISCLOSURE 31.12.2014 E.K 9/459/27-12-2007
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Disclosure 31/12/2013 E.K 9/459/27.12.2007
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Information
pdf
Disclosure 31/12/2012 E.K 9/459/27.12.2007
pdf
Solvency Index 30/06/2012
pdf
Solvency Index 31/12/2011
pdf
Solvency Index 30/06/2011
pdf
Annual General Meeting 2017
pdf
Invitation for Shareholders 2017
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Solvency Index 31/12/2010
pdf
Invitation for Shareholders 2016
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Invitation for Shareholders 2015
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Annual General Meeting 2013
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