Privileged Investors - BNP Paribas Investment Partners
Privileged Investors - BNP Paribas Investment Partners
Privileged Investors - BNP Paribas Investment Partners
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<strong>Privileged</strong> <strong>Investors</strong><br />
Supplementary Information (unaudited)<br />
Substantial investors<br />
(Statement pursuant to article 21 BTB (Besluit toezicht beleggingsinstellingen), Decree on the<br />
supervision of Collective <strong>Investment</strong> Schemes)<br />
At the end of the reporting year, the SICAV acknowledges the below parties as being considered as a<br />
"substantial investor" within the meaning of this rule and as further defined in paragraph 3.26 of annex<br />
B to the BTB.<br />
Sub-fund Shareholder % of holding<br />
Market Neutral Fund USD Class A a Nominee 98.63%<br />
Market Neutral Fund USD Class A d Nominee 90.78%<br />
Market Neutral Fund EUR Class A a Nominee 97.46%<br />
Market Neutral Fund EUR Class A d Nominee 98.04%<br />
Market Neutral Fund EUR Class I a Nominee 100.00%<br />
Market Neutral Fund EUR Class I d Nominee 100.00%<br />
Market Diversified Fund USD Class A a Nominee 81.60%<br />
Market Diversified Fund USD Class A d Nominee 100.00%<br />
Market Diversified Fund EUR Class A a Nominee 97.94%<br />
Market Diversified Fund EUR Class A d Nominee 97.90%<br />
Market Diversified Fund EUR Class I a Nominee 100.00%<br />
Market Diversified Fund EUR Class I a Nominee 100.00%<br />
Joint interests of directors<br />
(Statement pursuant to article 21, paragraph 2, section (a) of the BTB)<br />
As at balance sheet date, no such interests have been reported to the SICAV.<br />
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