FLEXIFUND - BNP Paribas Investment Partners

FLEXIFUND
Notes to the financial statements at 30/06/2012
Note 6 - Distribution fees
Distribution fees are calculated monthly on the basis of the average net assets of a sub-fund or share class, are payable
to the Management Company and are deducted each month to cover the remuneration of distributors in addition to the
share of the management fees they receive.
Note 7 - Administration fees
Fees payable to the administrative agent, the registrar and the transfer agent are payable monthly on the basis of the
average net assets.
Note 8 - Dividends
Dividends paid on 20 January 2012 and 10 April 2012 for distribution shares outstanding at 16 January 2012 and
2 April 2012 respectively.
Sub-fund Currency Dividend Coupon no.
Private Optimised Management EUR 35.61 7
Fix 7 Cappucino Plus EUR 20.00 5
A dividend of EUR 29.62 (coupon no. 2) was paid on 6 June 2012 for Bond RMB distribution shares outstanding on
25 May 2012. The amount of the dividend was reinvested.
Note 9 - Securities lending
At 30 June 2012, the Company had concluded the following securities lending agreements with blue-chip financial
companies:
Sub-funds
Currency
Securities Lending -
Market value
Private Optimised Management EUR 1 695 896
At 30 June 2012, the guarantee delivered consists of pledged securities registered in a tripartite account held with
JP Morgan Chase under the name BNP Paribas Investment Partners Luxembourg on behalf of the funds, pursuant to
Circular 08/356. At 30 June 2012, this guarantee represented 107.32% of the value of the securities lent.
Note 10 - Overview of all collateral held by the sub-fund
At 30 June 2012, the Company had pledged the following collateral in favour of swap agreement counterparties:
Sub-funds Currency Collateral for over-the-counter transactions
Private Optimised Management EUR (270 000)
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