PC NMS October 2012 clean version CSSF 3010 pour VISA FINAL

Financial notices and publications
Financial notices shall be published in those countries where the Fund is marketed and, concerning the Grand-
Duchy of Luxembourg, in a regularly distributed Luxembourg newspaper. Legal notices will also be published in
the Mémorial.
Financial year and reports for Shareholders
The financial year begins on 1 st January and ends on 31 st December.
Every year, the Fund publishes a detailed report on its activities and the management of its assets, including
the balance sheet and consolidated profit and loss accounts expressed in EUR, the detailed breakdown of each
Sub-Fund's assets and the report of the independent auditor.
Furthermore, at the end of each half-year, it shall establish a report including inter alia, the composition of the
portfolio, statements of portfolio changes during the period, the number of Shares outstanding and the
number of Shares issued and redeemed since the last publication.
Independent auditor
The audit of the Fund's accounts and annual reports is entrusted to PricewaterhouseCoopers Sàrl, 400 route
d’Esch, B.P. 1443, L–1014 Luxembourg.
Documents available to the public
The prospectus, copy of the Articles of Incorporation, the last financial annual report as well as the last semi-
annual report of the Fund are kept free of charge at the disposal of the public at the Fund's registered office.
The agreements with the Fund may also be consulted.
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