Financial supervision act information

This section provides additional information and documents relating to the funds domiciled in the Netherlands, as well as the foreign funds supervised 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.