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

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Page Sparinvest SICAV Table of contents SPARINVEST - LONG DANISH BONDS 92 No subscription can be received solely on the basis of financial reports. Subscriptions are only valid if made on the basis of the current prospectus accompanied by the latest annual and the most recent semi-annual report if published thereafter. 4 Statement of Net Assets 92 Statement of Changes in Net Assets 93 Changes in number of shares 94 Statement of Investments 95 Geographical and Economic Portfolio Breakdown 97 SPARINVEST - PROCEDO 98 Statement of Net Assets 98 Statement of Changes in Net Assets 99 Changes in number of shares 100 Statement of Investments 101 Geographical and Economic Portfolio Breakdown 125 SPARINVEST - SECURUS 128 Statement of Net Assets 128 Statement of Changes in Net Assets 129 Changes in number of shares 130 Statement of Investments 131 Geographical and Economic Portfolio Breakdown 155 Notes to the Financial Statements 158
Sparinvest SICAV Management and Administration SICAV Registered Office 69, route d'Esch L-1470 Luxembourg Grand-Duchy of Luxembourg Management Company Sparinvest S.A. 28, Boulevard Royal L-2449 Luxembourg Grand-Duchy of Luxembourg Directors of the SICAV Chairman of the Board of Directors Mr Per Noesgaard Managing Director, CEO of Sparinvest Holding A/S Kingosvej 1 DK-2630 Taastrup Denmark Mr Jan Stig Rasmussen Managing Director, CEO of Sparinvest S.A. 28, Boulevard Royal L-2449 Luxembourg Grand-Duchy of Luxembourg Mr Michael Albrechtslund Managing Director of Sparinvest Fondsmaeglerselskab A/S Kingosvej 1 DK-2630 Taastrup Denmark Managers of the Management Company Mr Jan Stig Rasmussen Managing Director and CEO Mr Henrik Lind-Groenbaek Managing Director Auditor Ernst & Young S.A. Parc d’Activité Sydrall L-5365 Munsbach Grand-Duchy of Luxembourg Investment Advisor and Manager Sparinvest S.A. 28, Boulevard Royal L-2449 Luxembourg Grand-Duchy of Luxembourg Sparinvest Fondsmaeglerselskab A/S Kingosvej 1 DK-2630 Taastrup Denmark Nominee for Denmark Nykredit Kalvebod Brygge 1-3 DK-1780 København V Denmark Distributor Sparinvest S.A. 28, Boulevard Royal L-2449 Luxembourg Grand-Duchy of Luxembourg Depositary Bank / Paying Agent / Central Administration RBC Dexia Investor Services Bank S.A. 14, Porte de France L-4360 Esch-sur-Alzette Grand-Duchy of Luxembourg Page I 5
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Sparinvest SICAV SPARINVEST - GLOBA
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Sparinvest SICAV SPARINVEST - ETHIC
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Sparinvest SICAV SPARINVEST - HIGH
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Sparinvest SICAV SPARINVEST - INVES
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Sparinvest SICAV SPARINVEST - LONG
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Sparinvest SICAV Notes to the Finan
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