Privileged Investors - BNP Paribas Investment Partners
Privileged Investors - BNP Paribas Investment Partners
Privileged Investors - BNP Paribas Investment Partners
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Independent Assurance Report<br />
To the Shareholders of<br />
<strong>Privileged</strong> <strong>Investors</strong><br />
PricewaterhouseCoopers<br />
Société à responsabilité limitée<br />
Réviseur d'entreprises<br />
400, route d’Esch<br />
B.P. 1443<br />
L-1014 Luxembourg<br />
Telephone +352 494848-1<br />
Facsimile +352 494848-2900<br />
www.pwc.com/lu<br />
info@lu.pwc.com<br />
We have examined the accompanying Dutch supplement to the audited annual report<br />
for the year ended December 31, 2008 (the “Supplement”) of <strong>Privileged</strong> <strong>Investors</strong><br />
(“the Fund”), for the purpose of determining whether this supplement together with<br />
the audited annual report, at least contain the information which, to the extent<br />
applicable, is required to be included therein pursuant to sections 119 up to and<br />
including 124 of the Dutch Decree on Market Conduct Supervision of Financial<br />
Institutions in accordance with the Act on Financial Supervision (the “Decree”).<br />
This Supplement together with the audited annual report of the Fund are the<br />
responsibility of the Board of Directors of the Fund. Our responsibility is to express<br />
an opinion on the Supplement based on our examination. The definitions set out in<br />
sections 119 up to and including 124 of the Decree were the criteria used for our<br />
examination.<br />
Our engagement was undertaken in accordance with the International Standard on<br />
Assurance Engagements 3000 (“ISAE 3000”) and, accordingly, included examining,<br />
on a test basis, evidence supporting the compliance of the attached Supplement with<br />
the requirements of the Decree, and performing such other procedures as we<br />
considered necessary in the circumstances. We believe that our examination provides<br />
a reasonable basis for our opinion.<br />
In our opinion, the attached Supplement together with the audited annual report for<br />
the year ended December 31, 2008 of the Fund, at least contain, in all material<br />
respects, the information which, to the extent applicable, is required pursuant to<br />
sections 119 up to and including 124 of the Decree.<br />
PricewaterhouseCoopers S.à r.l. Luxembourg, July 06, 2009<br />
Réviseur d’entreprises<br />
Represented by<br />
Valérie Piastrelli<br />
R.C.S. Luxembourg B 65 477 - TVA LU17564447
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