Investment Company Act / New York Stock Exchange / Portfolio Holdings / French Trust / Morningstar / Proxy Voting Disclosure Following / Transferable Securities / U.S. CIVs / /
Country
United States / /
Currency
USD / /
Event
Reorganization / /
Facility
The Investment Company Institute / Investment Company Institute / /
IndustryTerm
securities law purposes / state law / bank / foreign exchange services / bank borrowing / state law corporations / bank clients / less regulated investment products / /
Organization
ORGANIZATION OF A U.S. MUTUAL FUND Each U.S. / Investment Company Institute / U.S. Securities and Exchange Commission / /
Person
Charlotte Chevalier Sous / Chevalier Sous / Kennedy / /
Position
custodian / and the independent public accountant / custodian / investment adviser / the principal underwriter / bank custodian for domestic securities / President / investment adviser / major U.S. securities laws / bank custodian / investment adviser / custodian / adviser / principal underwriter / the administrator / /
By Electronic Delivery 26 September 2012 Mrs. Charlotte Chevalier Sous-directrice de la fiscalité des personnes Direction de la Législation Fiscale Bâtiment Vauban 139, rue de Bercy Télédoc 549