Sparinvest SICAV Semi Annual Report 2010 R.C.S. Luxembourg B ...

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Sparinvest SICAV Notes to the Financial Statements (Continued) as at June 30, 2010 NOTE 6 – CUSTODIAN AND CENTRAL ADMINISTRATION FEES (continued) During the period, Sparinvest S.A. for the rendering of its services was entitled to central administration fees, payable monthly in arrears as follows: - SPARINVEST – EQUITAS 0.40% - SPARINVEST – ETHICAL GLOBAL VALUE 0.40% - SPARINVEST – EUROPEAN VALUE 0.40% - SPARINVEST – GLOBAL SMALL CAP VALUE 0.40% - SPARINVEST – GLOBAL VALUE 0.40% - SPARINVEST – ETHICAL HIGH YIELD VALUE BONDS 0.20% - SPARINVEST – HIGH YIELD VALUE BONDS 0.20% - SPARINVEST – INSTITUTIONAL CORPORATE VALUE BONDS 0.20% - SPARINVEST – INVESTMENT GRADE VALUE BONDS 0.12% - SPARINVEST – LONG DANISH BONDS 0.13% - SPARINVEST – PROCEDO 0.35% - SPARINVEST – SECURUS 0.20% These fees were calculated on the Net Asset Value of the Sub-Funds on each Valuation Date. For the provision of its services, RBC Dexia Investor Services Bank S.A. is entitled to the following safe custody fees: 0.035% p.a. on the net assets from 0 to 500 million. 0.020% p.a. on the net assets from 500 million to 1 billion. 0.015% p.a. on the net assets over 1 billion. In addition to the safe custody fees above, RBC Dexia Investor Services Bank S.A. is entitled to transaction charges in its capacity as depositary bank. NOTE 7 – FORWARD FOREIGN EXCHANGE CONTRACTS As at June 30, 2010, the following forward foreign exchange contracts were outstanding: SPARINVEST – ETHICAL HIGH YIELD VALUE BONDS Sub-Fund: Purchase currency Purchase amount Sale currency Sale amount Maturity date Unrealised Gain/Loss (EUR) EUR 22,616,000.48 USD 29,763,082.51 5/08/2010 (1,651,354.02) EUR 905,326.28 GBP 788,426.03 5/08/2010 (58,071.48) EUR 3245,556.44 NOK 25,623,845.85 5/08/2010 29,443.14 NOK 2,956,597.60 EUR 374,167.61 5/08/2010 (3,071.09) USD 2,322,918.91 EUR 1,885,690.19 5/08/2010 8,285.00 TOTAL (1,674,768.45) Page I 162
Sparinvest SICAV Notes to the Financial Statements (Continued) as at June 30, 2010 NOTE 7 – FORWARD FOREIGN EXCHANGE CONTRACTS (continued) SPARINVEST – HIGH YIELD VALUE BONDS Sub-Fund: Purchase currency Purchase amount Sale currency Sale amount Maturity date Unrealised Gain/Loss (EUR) EUR 200,870,482.50 USD 264,349,337.30 5/08/2010 (14,666,973.58) EUR 8,040,914.54 GBP 7002631.45 5/08/2010 (515,778.45) EUR 28,826,338.63 NOK 227,585,522.20 5/08/2010 261,507.71 USD 20,631,669.22 EUR 16,748,297.21 5/08/2010 73,585.63 NOK 26,259,867.94 EUR 3,323,276.72 5/08/2010 (27,276.74) EUR 21628 GBP 17735.38 15/09/2010 (44.15) GBP 102,320.94 EUR 123,400.00 15/09/2010 1,633.33 TOTAL (14,873,346.25) SPARINVEST - INSTITUTIONAL CORPORATE VALUE BONDS Sub-Fund: Purchase currency Purchase amount Sale currency Sale amount Maturity date Unrealised Gain/Loss (EUR) EUR 8,903,254.94 USD 11,750,000.00 5/08/2010 (677,121.17) TOTAL (677,121.17) SPARINVEST - INVESTMENT GRADE VALUE BONDS Sub-Fund: Purchase currency Purchase amount Sale currency Sale amount Maturity date Unrealised Gain/Loss (EUR) EUR 2,649,793.05 USD 3,233,489.46 5/08/2010 13,392.66 EUR 88,300.00 GBP 72,279.73 15/09/2010 (23.88) GBP 1,702,120.96 EUR 2,052,200.00 15/09/2010 27,744.15 TOTAL 41,112.93 SPARINVEST - LONG DANISH BONDS Sub-Fund: Purchase currency Purchase amount Sale currency Sale amount Maturity date Unrealised Gain/Loss (DKK) DKK 6,800.00 GBP 749.39 15/09/2010 (19.75) GBP 15,308.42 DKK 137,000.00 15/09/2010 2,312.33 TOTAL 2,292.58 SPARINVEST - PROCEDO Sub-Fund: Purchase currency Purchase amount Sale currency Sale amount Maturity date Unrealised Gain/Loss (EUR) EUR 10,002,108.08 USD 12,998,084.62 5/08/2010 (595,873.05) EUR 159,768.45 GBP 139,138.35 5/08/2010 (10,248.23) EUR 572,763.14 NOK 4,521,996.35 5/08/2010 5196.01 NOK 521,768.81 EUR 66,031.64 5/08/2010 (541.97) USD 409,939.67 EUR 332,779.25 5/08/2010 1,462.11 TOTAL (600,005.13) Page I 163
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Sparinvest SICAV Semi Annual Report
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Sparinvest SICAV Table of contents
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Sparinvest SICAV Management and Adm
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Sparinvest SICAV Consolidated State
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Sparinvest SICAV SPARINVEST - EQUIT
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Sparinvest SICAV SPARINVEST - HIGH
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Sparinvest SICAV SPARINVEST - INSTI
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Sparinvest SICAV SPARINVEST - INVES
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Sparinvest SICAV SPARINVEST - LONG
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Sparinvest SICAV SPARINVEST - PROCE
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