Fund structure

• Dedicated fund incorporated in Luxembourg
• Approved and regulated by the CSSF (Commission de Surveillance du Secteur Financier)
• Audited by PriceWaterHouseCoopers Luxemburg, a Certified Auditor approved by the CSSF
• Societe Generale is the Custodian and Fund administrator:
  • The Fund structure is created and maintained by Societe Generale
  • Societe Generale Bank & Trust (Luxembourg) is the custodian of the Fund’s assets
  • SG is fully responsible for the administration of the fund. SG will guarantee the operational procedures of subscriptions, redemptions, transfers (inflows/outflows), issue of shares, share transactions etc.
• Full transparency of operations:
  • Semi-annual Net Asset calculation
  • Audited financial statements on an annual basis