Skandia Global Funds plc - Self Bank

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Skandia Global Funds plc Memoria anual y estados financieros auditados del periodo finalizado el 31 de diciembre de 2011 DIRECTORIO (continuación) Agentes de pagos en Chile Agente financiero y de centralización francés Agente de pagos en Alemania Agente de información en Alemania Representante en Hong Kong Agente de pagos en Luxemburgo Agente de pagos en Suiza Representante en Suiza Cruz del Sur, Corredora de Bolsa S.A., Magdalena 121, Las Condes, Santiago, Chile. Larraín Vial S.A., Corredora de Bolsa, Avenida El Bosque Norte N 0 0177, piso 3, Las Condes, Santiago, Chile BNP Paribas Securities Services, 75009 París Francia. Merck Finck & Co., Neuer Wall 77, 20354 Hamburgo, Alemania. Skandia Portfolio Management GmbH, Kaiserin-Augusta-Allee 108, 10553 Berlín, Alemania. Skandia Global Funds (Asia Pacific) Limited, 24th Floor, Henley Building, 5 Queen’s Road, Central, Hong Kong. BNP Paribas Securities Services, Luxembourg Branch 33, rue de Gasperich, L-5826 Hesperange, Gran Ducado de Luxemburgo BNP Paribas Securities Services, Paris, succursale de Zurich, Selnaustrasse 16, 8002 Zürich, Suiza. First Independent Fund Services Ltd, Klausstrasse 33, 8008 Zürich, Suiza. 8
Skandia Global Funds plc Memoria anual y estados financieros auditados del periodo finalizado el 31 de diciembre de 2011 DIRECTORIO (continuación) Agente de créditos en el Reino Unido Skandia Investment Management Limited, Skandia House, Portland Terrace, Southampton, SO14 7EJ. Pueden solicitarse, sin cargo alguno, copias de las Escrituras de constitución, los Estatutos, del Folleto, el folleto simplificado, y de las memorias anuales y semestrales de la Sociedad en la oficina del representante o agente de cada jurisdicción. Además, puede solicitarse un listado de las compras y ventas de cada Fondo realizadas durante el periodo económico de esta memoria, sin cargo alguno, al Representante en Suiza y el Agente de información en Alemania. Los siguientes fondos no están autorizados en Hong Kong y no están disponibles para residentes en Hong Kong: Skandia SEK Reserve Fund Skandia Swedish Bond Fund Skandia Swedish Equity Fund Skandia Swedish Growth Fund Skandia Swiss Equity Fund Skandia Healthcare Fund Skandia Technology Fund Skandia US Large Cap Value Fund Skandia European Best Ideas Fund Skandia Investment Grade Corporate Bond Fund Skandia Global Emerging Markets Fund 9
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