Other characteristics. The Absorbing SICAV and the Absorbed Fund have the BANQUE FEDERATIVE DU CREDIT MUTUEL as their custodian. The Absorbed Fund and the Absorbing SICAV have an identical investment objective, investment strategy and asset composition. The Absorbing SICAV and the Absorbed Fund are open to all subscribers. The Absorbing SICAV and the Absorbed Fund are UCIs that accumulate and/or distribute distributable amounts. The fees and commissions of the Absorbed Fund are currently as follows and shall also apply mutatis mutandis to the Absorbing SICAV: Fees are to be paid by investors upon subscription or redemption Basis Rate scale Subscription fees not paid to the UCITS Net asset value × number of shares Share Classes C and D: Maximum 2% Subscription fees paid to the UCITS Net asset value × number of shares None Redemption fees not paid to the UCITS Net asset value × number of shares None Redemption fees paid to the UCITS Net asset value × number of shares None Management and administration fees Fees charged to the UCITS Basis Rate scale 1 Financial management and administration fees external to the Portfolio Management Company* Net assets Share Classes C and D: Maximum 2% inclusive of tax 2 Transfer fees Portfolio Management Company: 100% Levy on each transaction - On equities:0.2392% inclusive of tax from €0 to 2,000,000 0.2196% inclusive of tax thereafter - On UCIs: 0% - On bonds: 0%
Other characteristics. The Absorbing SICAV and the Absorbed Fund have the BANQUE FEDERATIVE DU CREDIT MUTUEL as their custodian. The Absorbed Fund and the Absorbing SICAV have an identical investment objective, investment strategy and asset composition. The Absorbing SICAV and the Absorbed Fund are open to all subscribers. The Absorbing SICAV and the Absorbed Fund are accumulation and distribution UCIs with respect to distributable amounts. The fees and commissions of the Absorbed Fund are currently as follows and shall also apply mutatis mutandis to the Absorbing SICAV: Subscription fees not paid to the UCITS net asset value × number of units Maximum 2% Subscription fees paid to the UCITS net asset value × number of units None Redemption fees not paid to the UCITS net asset value × number of units None Redemption fees paid to the UCITS net asset value × number of units None Management and administration fees Fees charged to the UCITS Basis Rate scale Unit Class RC Unit Class RD Unit Class R Unit Class IC Unit Class S 1 Financial management fees and administration fees external to the Portfolio Management Company* Net assets Maximum 1.7940% inclusive of tax Maximum 1.7940% inclusive of tax Maximum 2.250% inclusive of tax Maximum 0.897% inclusive of tax Maximum 1.40% inclusive of tax 2 Transfer fees Portfolio Management Company: 100% Levy on each transaction From 0% to maximum of 0.10% in equities, inclusive of tax 3 Performance fee Net assets None
Other characteristics. All the other characteristics of the Issue and the Debentures are described in the Deed, which shall be executed by the Parties, pursuant to the draft attached hereto as Exhibit 2.2, on the Issue Date.
Other characteristics. The Absorbing SICAV and the Absorbed Fund have the BANQUE FEDERATIVE DU CREDIT MUTUEL as their custodian. Your fund's current investment objective is to seek to outperform companies in the commodities sector over the recommended investment period. From 60% to 110% is exposed to equities from all sectors linked to commodities, all geographical areas, all capitalisations and to futures contracts on commodity futures indices, of which at least 60% to the equity markets. Exposure to fixed income instruments from 0% to 10% of sovereign debt, issued by the public or private sector, in all geographical areas (including emerging markets), in all rating categories, as assessed by the portfolio management company or the rating agencies, or unrated. After the merger, your fund's investment objective will be to seek performance net of fees linked to the changes in gold mining and commodities related stocks, without limitation and through selective management of gold and natural resources related stocks over the recommended investment period. Henceforth the manager will not gain exposure to commodities via futures but solely via equities. This exposure shall range from 60% to 110% to the equity markets of all geographical areas, including emerging markets, of all market capitalisations, and from all sectors, of which from 60% to 110% to the equity markets linked to gold and natural resources; A minimum of 50% to equity markets linked to gold mining. Interest rate risk exposure shall range from 0% to 10% invested in sovereign debt instruments, issued by the public or private sector, in all geographical areas including emerging markets, in the Investment Grade category, as assessed by the management company or the rating agencies. This exposure to interest rate risk is decreasing as it will be limited to Investment Grade securities. However, the SRRI of your fund will increase from 6 to 7 due to its exposure to fixed income and equity markets which may experience significant fluctuations. Information on the amendments is detailed in the comparative table in Appendix 2 of the letter. The Absorbing SICAV and the Absorbed Fund are open to all subscribers. Subscription fee not paid to the UCITS net asset value x number of shares 2% max Subscription fee paid to the UCITS net asset value x number of shares None Redemption fee not paid to the UCITS net asset value x number of shares None Redemption fee paid to the UCITS net asset value x number of shares None Subscription fee n...
Other characteristics. The Absorbing SICAV and the Absorbed Fund have the BANQUE FEDERATIVE DU CREDIT MUTUEL as their custodian. The Absorbed Fund and the Absorbing SICAV have an identical investment objective, investment strategy and asset composition. The Absorbing SICAV and the Absorbed Fund are open to all subscribers. The Absorbing SICAV and the Absorbed Fund are UCIs that accumulate distributable amounts. The fees and commissions of the Absorbed Fund are currently as follows and shall also apply mutatis mutandis to the Absorbing SICAV: Subscription fee not paid to the UCITS net asset value × number of units 2% Subscription fee paid to the UCITS net asset value × number of units None Redemption fees not paid to the UCITS net asset value × number of units None Redemption fees paid to the UCITS net asset value × number of units None Operational and management charges Fees charged to the UCITS Basis Rate scale 1 Financial Management and administration fees external to the portfolio management company Net assets Unit Class RC: Maximum 2.20% inclusive of tax Unit Class IC: Maximum 1.10% inclusive of tax 2 Transfer fees Portfolio management company: 100% Levy on each transaction Maximum 0.35% 3 Performance fee Net assets Unit Class RC: 15% including tax of the outperformance above the benchmark 50% Capitalised €STR + 50% EURO STOXX Large Net Return Unit Class IC: None
Other characteristics. The Absorbing SICAV and the Absorbed Mutual Fund have the BANQUE FEDERATIVE DU CREDIT MUTUEL as their custodian. The Absorbed Mutual Fund and the Absorbing SICAV have an identical investment objective, investment strategy and asset composition. The Absorbing SICAV and the Absorbed Mutual Fund are open to all subscribers. The Absorbing SICAV and the Absorbed Mutual Fund are UCIs that accumulate distributable amounts. The fees and commissions of the Absorbed Mutual Fund are currently as follows and shall also apply mutatis mutandis to the Absorbing SICAV: Subscription and redemption fees Subscription fees not paid to the UCITS net asset value × number of units None Subscription fees paid to the UCITS net asset value × number of units None Redemption fees not paid to the UCITS net asset value × number of units None Redemption fees paid to the UCITS net asset value × number of units None Operational and management charges Charges invoiced to the UCITS Basis Rate scale 1 Financial management and administration fees external to the portfolio management company Net assets Unit Classes RC and RD: 0.50% maximum, inclusive of tax Unit Class EI: 0.80% maximum, inclusive of tax 2 Transfer fees Portfolio Management Company: 100% Levy on each transaction None
Other characteristics. The custodian of the Absorbing Mutual Fund and the Absorbed Fund of the SICAV is BANQUE FEDERATIVE DU CREDIT MUTUEL. The Absorbed Sub-fund of the SICAV and the Absorbing Mutual Fund have a similar management objective, a similar investment strategy, and are composed of similar assets. However, the Absorbed Sub-fund has obtained the SRI label. Its non-financial quality filter thus respects the requirements of the French SRI label. In addition, it will not be permitted to invest in credit derivatives: Credit Default Swaps (CDS), Credit Link Notes or any equivalent instrument The Absorbing Mutual Fund and the Absorbed Sub-fund of the SICAV are intended for the same categories of subscribers according to their unit or share class. The Absorbing Mutual Fund and the Absorbed Sub-fund of the SICAV are accumulating and/or distributing amounts available for distribution according to their unit class or share class. The fees and expenses of the Absorbed Sub-fund of the SICAV are currently the following and shall also apply mutatis mutandis to the Absorbing Mutual Fund: Subscription fees not paid to the UCITS net asset value × number of units Unit Classes/Share Classes IC, ID, ES, RC, and RC 2: None Subscription fees paid to the UCITS net asset value × number of units Unit Classes/Share Classes IC, ID, ES, RC, and RC 2: None Redemption fees not paid to the UCITS net asset value × number of units Unit Classes/Share Classes IC, ID, ES, RC, and RC 2: None Redemption fees paid to the UCITS net asset value × number of units Unit Classes/Share Classes IC, ID, ES, RC, and RC 2: None Operational and management charges Charges invoiced to the UCITS Basis Rate scale 1 Financial management and administration fees external to the portfolio management company Net assets Unit Classes/Share Classes IC and ID: maximum 0.50% inclusive of tax Unit Class/Share Class ES: maximum 0.15% inclusive of tax Unit Class/Share Class RC: maximum 0.65% inclusive of tax Unit Class/Share Class RC 2: maximum 0.70% inclusive of tax 2 Transfer fees Portfolio management company: 100% Levy on each transaction None 3 Performance fee Net assets Unit Classes IC, ID, ES, RC, and RC240% inclusive of tax of performance net of fixed management fees above capitalised €STR, even if this performance is negative
Other characteristics. Equivalent to completion of the 12th grade required; supplemental course work or training in environmental sciences.
Other characteristics. In the case of all technical characteristics whose tolerances have not been defined above, slight differences cannot be grounds for complaint on the part of the Buyer so long as the Goods delivered are suitable for the use envisaged in the order. The waviness of paper and board is not a hidden vice. The Buyer of special makings must accept a paper or board which does not entirely match the specification in minor respects but which will meet the needs of the end-use specified, up to a maximum quantity of 10 % of the initial order.
Other characteristics. Including: Laptop Host PC; Head (Chin) Support; Laptop and Desktop Computer Mount
