Financial supervision act information

This section provides additional information and documents relating to the funds domiciled in the Netherlands. Additional information has been provided where relevant. A copy of the documentation mentioned on this page may be obtained from the Management Company:

BNP PARIBAS ASSET MANAGEMENT Europe, Netherlands Branch
Parnassusweg 789
P.O. Box 71770
1008 DG AMSTERDAM
The Netherlands

• Daily net asset values 10:00 am
• Current premiums and discounts funds

• List of Investment Institutions and UCITS managed by the Management Company
• Articles of Association BNP PARIBAS ASSET MANAGEMENT Europe S.A.
• License BNP PARIBAS ASSET MANAGEMENT Europe S.A.

The annual accounts of the Depositary are consolidated in those of BNP Paribas S.A.