Décisions intégrales des juridictions judiciaires

SA acting as transfer agent relating (i) to the redemption requests for NAV dated November 17, 2008 for which contract notes have been issued, (ii) to the subscription requests for NAV dated November 28, 2008 which should be rejected and (iii) to the subscription requests for NAV dated December 15, 2008 which should also be rejected ».and December 15, 2008,

The documents concerning the negotiation of the commission SOC1) Fund Services (Luxembourg) S.A. was to earn for administering SOC2), as set forth in Appendix III, dated November 15, 2008, to the Central Administration and Domiciliation Agreement, annexed as Exhibit 19.The documents relating to the action contemplated under the “Circular Resolution of the

transfer agent relating (i) to the redemption requests for NAV dated November 17, 2008 for which contract notes have been issues, (ii) to the subscription requests for NAV dated November 28, 2008 which should be rejected and (iii) to the subscription requests for NAV dated December 15, 2008 which should also be rejected ».December 15, 2008, please find in

Vu le procès-verbal n°15/2008 du 26 août 2008 et le rapport n°45/2008 du 23 septembre 2008 de la Police Grand-ducale, Circonscription Régionale de Grevenmacher, Service Régional des Polices Spéciales.

Following the various discussions and e-mails exchange we had together relating to the payment instructions for the redemption payments for NAV November 17, 2008 and for the rejection of the subscriptions made on NAV November 28 et December 15, 2008, please find in attachment for the payments relating to the redemption requests for NAV November 17, 2008With

15 /2008 ( Intérêts Civils 110831 ) XIe chambre _____________________________________________________________________ Audience publique du vendredi deux mai deux mille huit