Décisions intégrales des juridictions judiciaires

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

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