Assemblea Ordinaria e Straordinaria del 10 maggio 2007 Verbale

• ELENCO DELEGANTI *
•
PFM MERITAGE FUND LP Richiedente:GOLDMAN SACHS AND CO. 462.013
PFM MERITAGE OFFSHORE FUND LTD C/O PARTNER FUND MGMT LP Richiedente:GOLDMAN SACHS AND 872.031
CO.
PFM MERITAGE PRINCIPALS FUND LP Richiedente:GOLDMAN SACHS AND CO. 15.004
PFPC TRUST COMPANY Richiedente:CITIBANK NEW YORK S/A WILTSHIRE VARIABLE INSURANCE 857.300
TRUST-INTERNATIONAL
PNC/PFPC TRUST Richiedente:CITIBANK NA NEW YORK S/A UBS TAMARACK INTERNATIONAL FUND 6.020.651
RBS AS DEP OF FIRST STATE INVESTMENTS ICVC Richiedente:CITIBANK NA NEW YORK S/A RBC 1.375
PRIVATE COUNSEL C
ROBECO NEDERLAND BV 7.086.071
SOGEPLUS DEVL/FIN/OPE 24.500.000
STITCHTING BEDRIJFSPENSIOENFONDS VOOR DE METAAL EN TECHNISCHE BEDRIJFSTAKKEN (BPMT) 4.216.194
Richiedente:CITIB
TEMPLETON MASTER TRUST - SERIES 1 308.093
THE ADELPHI EUROPE FUND EURO CLASS Richiedente:GOLDMAN SACHS INTERNATIONAL LIMITED 5.584.777
THE ADELPHI EUROPE FUND US DOLLAR CLASS Richiedente:GOLDMAN SACHS INTERNATIONAL LIMITED 3.610.465
THE ALPHAGEN ALDEBARAN FUND LIMITED (63725) Richiedente:GOLDMAN SACHS INTERNATIONAL 162.825
LIMITED
UMB Richiedente:CITIBANK NA NEW YORK SA CHESWOLD LANE INTER DIV FD 32.000
VITTORIA FUND LP MANAGED ACCOUNT C/O ADELPHI CAPITAL LLP Richiedente:GOLDMAN SACHS 472.140
INTERNATIONAL LIMI
__________
Numero di deleghe rappresentate dal badge: 44 124.116.007
24 Deleganti di PILATO VANESSA Tessera n° 9169
ACUITY POOLED EAFE EQUITY FUND Agente:MELLON BANK N.A. 2.000
AIR CANADA PENSION TRUST FUND Agente:MELLON BANK N.A. 8.971
AIR CANADA PENSION TRUST FUND Agente:MELLON BANK N.A. 888.144
AMERICAN LEGACY FOUNDATION Agente:STATE STREET BANK AND TRUST COMPANY 1.565
ARCHDIOCESE OF HARTFORD INV TRUST Agente:MELLON BANK N.A. 6.600
ARIZONA STATE RETIREMENT SYSTEM Agente:MELLON BANK N.A. 280.882
ASEA BROWN BOVERI INC MASTER TRUST Agente:MELLON BANK N.A. 1.200
BAPTIST FOUNDATION OF TEXAS Agente:MELLON BANK N.A. 1.300
BAYER CORPORATION MASTER TRUST Agente:MELLON BANK N.A. 1.600
BAYER INC MASTER TRUST 56.100
BAYLOR UNIVERSITY Agente:MELLON BANK N.A. 33.450
BBH - FORS CHWAB INTL INDEX FD 1.641.816
BBH FOR GMO DEVEL WORLD STOCK FD 52.965
BBH FOR- SEI EQ/MCKINLEY CAP. 1.429.000
BBH FOR-SEI INST I.T.I. EQUITY/Q 34.196
BBH FOR-SEI INST I.T.I. EQUITY/Q 673.843
BBH FOR-SEI INSTIT INV TRUST INT 79.229
BBH IEF(RIC)(MONDRIAN INV PARTN) 725.292
BBH INTL EQ FD CAYMAN:MON.INV.FD 226.897
BBH-GMO INTL CORE EQUITY FUND 1.354.475
BELL ATLANTIC MASTER TRUST Agente:MELLON BANK N.A. 49.942
BILL AND MELINDA GATES FOUNDATION TRUST Agente:STATE STREET BANK AND TRUST COMPANY 242.410
BLUE CROSS BLUE SHIELD OF NOR CAR RE Agente:MELLON BANK N.A. 70.607
BON SECOURS HEALTH SYSTEM INC Agente:MELLON BANK N.A. 106.920
BOSTON COMMON INTERNATIONAL SOCIAL GROWTH FUND, LLC Agente:MELLON BANK N.A. 512.480
BOSTON COMPANY INT`L CORE EQ FUND Agente:MELLON BANK N.A. 1.293.700
BROWN BROTHERS HARRIMAN AND CO. 4.600
BROWN BROTHERS HARRIMAN AND CO. 51.155
BROWN BROTHERS HARRIMAN AND CO. 105.513
BROWN BROTHERS HARRIMAN AND CO. 977.600
BROWN BROTHERS HARRIMAN AND CO. 1.060.167
BROWN BROTHERS HARRIMAN TRUST COMPANY SUCCESSOR TRUSTEE OF THE GMO ERISA POOL 2.697.958
TRUST
CANADIAN LIQUID AIR FOREIGN MASTER T Agente:RBC DEXIA INVESTOR SERVICES TRUST 27.320
CANADIAN PACIFIC RAILWAY PENSION FD Agente:MELLON BANK N.A. 1.332.100
CARGILL ANS ASSOCIATED MASTER PEN TR Agente:MELLON BANK N.A. 1.500
CATERPILLAR GROUP INSURANCE TRUST Agente:NORTHERN TRUST -LO 247.600
CATERPILLAR INC INVEST TRUST Agente:NORTHERN TRUST -LO 240.815
CATERPILLAR PENSION PLAN Agente:NORTHERN TRUST -LO 416.900
CATHOLIC HEALTH INITIATIVES Agente:MELLON BANK N.A. 501.901
CC&L GLOBAL FINANCIALS FUND Agente:RBC DEXIA INVESTOR SERVICES TRUST 256.211
CC&L GLOBAL FINANCIALS FUND II Agente:RBC DEXIA INVESTOR SERVICES TRUST 454.941
CF GLOBAL ALPHA 1 FD MELLON FIN CORP Agente:MELLON BANK N.A. 4.900
CF GLOBAL TACTICAL ASSET ALLOCATION Agente:MELLON BANK N.A. 800
CITIBANK NA AS TRUSTEE Richiedente:CITIBANK NA NEW YORK S/A SBCTC INT L EQ FD II 17.000
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