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L
U X E M B O U R G
MEMORIAL
Journal Officiel
du Grand-Duché de
Luxembourg
MEMORIAL
Amtsblatt
des Großherzogtums
Luxemburg
R E C U E I L D E S S O C I E T E S E T A S S O C I A T I O N S
Le présent recueil contient les publications prévues par la loi modifiée du 10 août 1915 concernant les sociétés commerciales
et par la loi modifiée du 21 avril 1928 sur les associations et les fondations sans but lucratif.
C — N° 579
6 mars 2012
SOMMAIRE
Actaris Capital . . . . . . . . . . . . . . . . . . . . . . . . .
27754
AirportCity Cologne S.à r.l. . . . . . . . . . . . . .
27778
Arcadia Gestion S.A. . . . . . . . . . . . . . . . . . . .
27751
Athena Holding S.A. . . . . . . . . . . . . . . . . . . . .
27750
Athena International S.A. . . . . . . . . . . . . . . .
27750
Blue Yulan S.A. . . . . . . . . . . . . . . . . . . . . . . . .
27787
Bonas Société Immobilière S.A. . . . . . . . . .
27749
Concordia Select . . . . . . . . . . . . . . . . . . . . . . .
27775
Concordia Select . . . . . . . . . . . . . . . . . . . . . . .
27775
CONREN Fortune . . . . . . . . . . . . . . . . . . . . .
27750
db x-trackers . . . . . . . . . . . . . . . . . . . . . . . . . .
27747
db x-trackers II . . . . . . . . . . . . . . . . . . . . . . . . .
27746
D.S. Corporation S.A. . . . . . . . . . . . . . . . . . .
27790
Global Navigator UCITS Fund . . . . . . . . . .
27752
Groupe Centennial S.A. . . . . . . . . . . . . . . . .
27749
HAIG Select . . . . . . . . . . . . . . . . . . . . . . . . . . .
27775
HAIG Select . . . . . . . . . . . . . . . . . . . . . . . . . . .
27774
International Real Estate Corporation Hol-
dings S.A. SPF . . . . . . . . . . . . . . . . . . . . . . . .
27746
L'Atelier 2 . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
27792
Life-Science Invest S.A. . . . . . . . . . . . . . . . . .
27792
Life-Science Invest S.A. . . . . . . . . . . . . . . . . .
27791
Life-Science Invest S.A. . . . . . . . . . . . . . . . . .
27791
Lion/Rally Lux 2 . . . . . . . . . . . . . . . . . . . . . . . .
27789
Lion/Rally Lux 3 . . . . . . . . . . . . . . . . . . . . . . . .
27789
Nordea 1 SICAV . . . . . . . . . . . . . . . . . . . . . . .
27751
Nordea Fund of Funds, SICAV . . . . . . . . . .
27752
Oaxa S.A. . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
27753
Partners Group Global Infrastructure SI-
CAV . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
27755
Petro Shipping S.A. . . . . . . . . . . . . . . . . . . . .
27748
Poliso S.A. . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
27791
Projets et Constructions Sàrl . . . . . . . . . . . .
27784
Providence Estate Holding S.A. . . . . . . . . .
27790
Providence Estate Holding S.A. . . . . . . . . .
27791
Providence Estate Holding S.A. . . . . . . . . .
27791
Publity Capital Partners S.à r.l. . . . . . . . . . .
27766
Sireo Immobilienfonds No. 4 London 10 St.
Bride Street S.à r.l. . . . . . . . . . . . . . . . . . . . .
27782
Sireo Immobilienfonds No. 4 London Stoc-
kley Park S.à r.l. . . . . . . . . . . . . . . . . . . . . . . .
27780
Smyrna Investor S.à r.l. . . . . . . . . . . . . . . . . .
27775
Société Civile Immobilière Louisiane . . . .
27792
Société Fluvial Transports S.A. . . . . . . . . . .
27750
TDL, Luxembourg Branch . . . . . . . . . . . . . .
27792
TMF Luxembourg S.A. . . . . . . . . . . . . . . . . .
27790
Touchstone Holding S.A. . . . . . . . . . . . . . . .
27749
Valauchan Caisse Auchan Italie S.C.A. . . .
27755
Valauchanrus Sopaneer S.C.A. . . . . . . . . . .
27753
Valauchan Sopaneer International S.C.A.
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
27754
Valsuper Unigret International S.C.A. . . .
27754
Venus Holding S.A. . . . . . . . . . . . . . . . . . . . . .
27747
Venus International S.A. . . . . . . . . . . . . . . . .
27747
27745
L
U X E M B O U R G
International Real Estate Corporation Holdings S.A. SPF, Société Anonyme - Société de Gestion de Pa-
trimoine Familial.
Siège social: L-2535 Luxembourg, 16, boulevard Emmanuel Servais.
R.C.S. Luxembourg B 28.304.
Messieurs les actionnaires sont convoqués par le présent avis à
l'ASSEMBLEE GENERALE ORDINAIRE
qui se tiendra le <i>26 mars 2012i> à 15.00 heures au siège social avec l'ordre du jour suivant:
<i>Ordre du jour:i>
1. lecture du rapport de gestion du Conseil d'Administration et du rapport du Commissaire aux Comptes portant
sur l'exercice se clôturant au 31 décembre 2011;
2. approbation des comptes annuels au 31 décembre 2011;
3. affectation des résultats au 31 décembre 2011;
4. vote spécial conformément à l'article 100, de la loi modifiée du 10 août 1915 sur les sociétés commerciales;
5. décharge aux Administrateurs et au Commissaire aux Comptes;
6. divers.
<i>Le Conseil d'Administration.i>
Référence de publication: 2012020241/10/19.
db x-trackers II, Société d'Investissement à Capital Variable.
Siège social: L-1855 Luxembourg, 49, avenue J.F. Kennedy.
R.C.S. Luxembourg B 124.284.
Shareholders are hereby convened by the board of directors of the Company (the "Board of Directors" or "the Board"
and each member individually a "Director") to the
ANNUAL GENERAL MEETING
of shareholders of the Company (the "Meeting"), which will be held on <i>30 March 2012i> at 11.00 a.m. at the registered
office of the Company at 49, avenue J.F. Kennedy, L-1855 Luxembourg, with the following agenda:
<i>Agenda:i>
1. Hearing of the report of the Board of Directors of the Company and the approved statutory auditor (réviseur
d'entreprises agréé) and approval of the audited financial statements of the Company for the fiscal year ended 31
December 2011.
2. Allocation of the results for the fiscal year ended 31 December 2011 and ratification of the distribution of dividends
in respect of the shares of the Classes identified by the letter "D" of the sub-funds of the Company where shares
of such "D" Classes have been issued, if any.
3. Discharge to be granted to the Directors with respect to the performance of their duties during the fiscal year
ended 31 December 2011.
4. Re-election of Messrs. Werner Burg, Klaus-Michael Vogel and Jacques Elvinger as Directors of the Company until
the next annual general meeting of shareholders that will approve the annual accounts for the year ending on 31
December 2012.
5. Re-election of Ernst & Young S.A. as approved statutory auditor (réviseur d'entreprises agréé) of the Company
until the next annual general meeting of shareholders that will approve the annual accounts for the year ending on
31 December 2012.
6. Any other business which may be properly brought before the Meeting.
<i>Voting and Voting Arrangements for the AGMi>
A proxy form for the Meeting may be obtained at the registered office of the Company and has to be returned by fax
before 28 March 2012 to the attention of Mr. Jean-Baptiste Simba at the fax number: + 352 46 40 10 413, by e-mail at:
Luxembourg-Domiciliarygroup@statestreet.com or by courier to the registered office of the Company.
Do note that if you are holding shares of the Company through a financial intermediary or clearing agent, the proxy
form must be returned to the financial intermediary or clearing agent in good time for onward transmission to the
Company by 27 March 2012.
It should be noted that, as per the Prospectus of the Company, it may not be possible for a shareholder who holds
shares in the Company through a financial intermediary investing in the Company in its own name and on behalf of the
shareholder, to exercise certain rights directly in relation to the Company.
27746
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U X E M B O U R G
<i>Specific Rules of voting at the AGMi>
The shareholders are advised that no quorum for the items of the agenda is required and that the decisions will be
taken at the majority vote of the shares present or represented at the Meeting and voting. Each share is entitled to one
vote. A shareholder may act at the Meeting by person or by proxy.
<i>Audited Annual Reporti>
The director's report and auditor's report, as well as the annual report of the Company (including the audited accounts)
(the "Audited Annual Report") for the fiscal year ended on 31 December 2011 will be available to shareholders at the
registered office of the Company as from 19 March 2012.
Shareholders may also request by fax: +352 46 40 10 413 or by e-mail at: Luxembourg-Finrep1@statestreet.com that
a copy of the Audited Annual Report be sent to their attention.
<i>By order of the Board of Directors.i>
Référence de publication: 2012028385/755/48.
Venus International S.A., Société Anonyme.
Siège social: L-2132 Luxembourg, 36, avenue Marie-Thérèse.
R.C.S. Luxembourg B 55.064.
Messieurs les actionnaires sont priés d'assister à
l'ASSEMBLEE GENERALE ORDINAIRE
de notre société, qui se tiendra le <i>26 mars 2012i> à 12.00 heures au siège social, et de voter sur l'ordre du jour suivant:
<i>Ordre du jour:i>
1. Approbation des comptes annuels au 30.06.2008 et affectation du résultat.
2. Décharge aux administrateurs et au commissaire aux comptes.
3. Divers.
<i>Le conseil d'administration.i>
Référence de publication: 2012028384/3560/14.
Venus Holding S.A., Société Anonyme.
Siège social: L-2132 Luxembourg, 36, avenue Marie-Thérèse.
R.C.S. Luxembourg B 55.063.
Messieurs les actionnaires sont priés d'assister à
l'ASSEMBLEE GENERALE ORDINAIRE
de notre société, qui se tiendra le <i>26 mars 2012i> à 13.00 heures au siège social, et de voter sur l'ordre du jour suivant:
<i>Ordre du jour:i>
1. Approbation des comptes annuels au 30.06.2008 et affectation du résultat.
2. Décharge aux administrateurs et au commissaire aux comptes.
3. Décision relative à l'application de l'article 100 de la loi sur les sociétés.
4. Divers.
<i>Le conseil d'administration.i>
Référence de publication: 2012028383/3560/15.
db x-trackers, Société d'Investissement à Capital Variable.
Siège social: L-1855 Luxembourg, 49, avenue J.F. Kennedy.
R.C.S. Luxembourg B 119.899.
Shareholders are hereby convened by the board of directors of the Company (the "Board of Directors" or "the Board"
and each member individually a "Director") to the
27747
L
U X E M B O U R G
ANNUAL GENERAL MEETING
of shareholders of the Company (the "Meeting"), which will be held on <i>30 March 2012i> at 11.00 a.m. at the registered
office of the Company at 49, avenue J.F. Kennedy, L-1855 Luxembourg, with the following agenda:
<i>Agenda:i>
1. Hearing of the report of the Board of Directors of the Company and the approved statutory auditor (réviseur
d'entreprises agréé) and approval of the audited financial statements of the Company for the fiscal year ended 31
December 2011.
2. Allocation of the results for the fiscal year ended 31 December 2011 and ratification of the distribution of dividends
in respect of the shares of the Classes identified by the letter "D" of the sub-funds of the Company where shares
of such "D" Classes have been issued, if any.
3. Discharge to be granted to the Directors with respect to the performance of their duties during the fiscal year
ended 31 December 2011.
4. Re-election of Messrs. Werner Burg, Klaus-Michael Vogel and Jacques Elvinger as Directors of the Company until
the next annual general meeting of shareholders that will approve the annual accounts for the year ending on 31
December 2012.
5. Re-election of Ernst & Young S.A. as approved statutory auditor (réviseur d'entreprises agréé) of the Company
until the next annual general meeting of shareholders that will approve the annual accounts for the year ending on
31 December 2012.
6. Any other business which may be properly brought before the Meeting.
<i>Voting and Voting Arrangements for the AGMi>
A proxy form for the Meeting may be obtained at the registered office of the Company and has to be returned by fax
before 28 March 2012 to the attention of Mr. Jean-Baptiste Simba at the fax number: + 352 46 40 10 413, by e-mail at:
Luxembourg-Domiciliarygroup@statestreet.com or by courier to the registered office of the Company.
Do note that if you are holding shares of the Company through a financial intermediary or clearing agent, the proxy
form must be returned to the financial intermediary or clearing agent in good time for onward transmission to the
Company by 27 March 2012.
It should be noted that, as per the Prospectus of the Company, it may not be possible for a shareholder who holds
shares in the Company through a financial intermediary investing in the Company in its own name and on behalf of the
shareholder, to exercise certain rights directly in relation to the Company.
<i>Specific Rules of voting at the AGMi>
The shareholders are advised that no quorum for the items of the agenda is required and that the decisions will be
taken at the majority vote of the shares present or represented at the Meeting and voting. Each share is entitled to one
vote. A shareholder may act at the Meeting by person or by proxy.
<i>Audited Annual Reporti>
The director's report and auditor's report, as well as the annual report of the Company (including the audited accounts)
(the "Audited Annual Report") for the fiscal year ended on 31 December 2011 will be available to shareholders at the
registered office of the Company as from 19 March 2012.
Shareholders may also request by fax: + 352 46 40 10 413 or by e-mail at: Luxembourg-Finrep1@statestreet.com that
a copy of the Audited Annual Report be sent to their attention.
<i>By order of the Board of Directors.i>
Référence de publication: 2012028380/755/48.
Petro Shipping S.A., Société Anonyme.
Siège social: L-5401 Ahn, 7, route du Vin.
R.C.S. Luxembourg B 165.624.
Sie werden hiermit zu einer
AUSSERORDENTLICHEN HAUPTVERSAMMLUNG
der Aktionäre von Petro Shipping S.A., welche am <i>22. März 2012i> um 14.00 Uhr am Gesellschaftssitz mit der nachfol-
genden Tagesordnung stattfinden wird, eingeladen:
<i>Tagesordnung:i>
1. Mandatsänderung
<i>Im Namen und Auftrag des Verwaltungsrates.i>
Référence de publication: 2012025756/13.
27748
L
U X E M B O U R G
Bonas Société Immobilière S.A., Société Anonyme.
Siège social: L-1413 Luxembourg, 3, place Dargent.
R.C.S. Luxembourg B 83.240.
Les Actionnaires sont convoqués par le présent avis à
l'ASSEMBLEE GENERALE STATUTAIRE
qui aura lieu le <i>22 mars 2012i> à 11:00 heures au siège social à Luxembourg, avec l'ordre du jour suivant:
<i>Ordre du jour:i>
1. Rapport de gestion du Conseil d'Administration et rapport du Commissaire
2. Approbation des comptes annuels et affectation des résultats au 31 décembre 2011
3. Décharge aux Administrateurs et au Commissaire
4. Délibération et décision sur la dissolution éventuelle de la société conformément à l'article 100 de la loi du 10 août
1915 sur les sociétés commerciales
5. Divers
<i>Le Conseil d'Administration.i>
Référence de publication: 2012024146/17.
Groupe Centennial S.A., Société Anonyme.
Siège social: L-1413 Luxembourg, 3, place Dargent.
R.C.S. Luxembourg B 81.494.
Les Actionnaires sont convoqués par le présent avis à
l'ASSEMBLEE GENERALE STATUTAIRE
qui aura lieu le <i>22 mars 2012i> à 11:00 heures au siège social à Luxembourg, avec l'ordre du jour suivant:
<i>Ordre du jour:i>
1. Rapport de gestion du Conseil d'Administration et rapport du Commissaire
2. Approbation des comptes annuels et affectation des résultats au 31 décembre 2011
3. Décharge aux Administrateurs et au Commissaire
4. Nominations statutaires
5. Divers
<i>Le Conseil d'Administration.i>
Référence de publication: 2012024147/16.
Touchstone Holding S.A., Société Anonyme.
Siège social: L-1325 Luxembourg, 3, rue de la Chapelle.
R.C.S. Luxembourg B 46.174.
The shareholders of the Company are hereby convened to the
ANNUAL GENERAL MEETING
which will be held at the registered office 3, rue de la Chapelle, L-1325 Luxembourg, on <i> March 23 i>
<i>rdi>
<i> , 2012 i> at 10.00
a.m. with the following agenda:
<i>Agenda:i>
1. Submission of the reports of the board of directors and of the statutory auditor;
2. Approval of the Balance Sheet, the Profit and the Loss Account and allocation of the results as per December 31
st
, 2007;
3. Ratification of the appointment of Mr Anton Khodarev as new third director of the Company;
4. Special vote on the discharge to the directors and the statutory auditor;
5. Decision concerning the eventual dissolution of the Company in accordance with article 100 of the Luxembourg
law on commercial companies;
6. Statutory elections;
7. Miscellaneous.
<i>The Board of Directors.i>
Référence de publication: 2012026626/317/21.
27749
L
U X E M B O U R G
Société Fluvial Transports S.A., Société Anonyme.
Siège social: L-5401 Ahn, 7, route du Vin.
R.C.S. Luxembourg B 115.683.
Sie werden hiermit zu einer
ORDENTLICHEN HAUPTVERSAMMLUNG
der Aktionäre von Société Fluvial Transports S.A., welche am <i>22. März 2012i> um 11.00 Uhr am Gesellschaftssitz mit
der nachfolgenden Tagesordnung stattfinden wird, eingeladen:
<i>Tagesordnung:i>
1. Berichte des Verwaltungsrates und des Kommissars
2. Vorlage und Genehmigung der Bilanz und Gewinn- und Verlustrechnung per 31.12.2010
3. Entlastung des Verwaltungsrates und des Kommissars
4. Mandatsänderung
5. Verschiedenes
<i>Im Namen und Auftrag des Verwaltungsrates.i>
Référence de publication: 2012025192/17.
Athena Holding S.A., Société Anonyme.
Siège social: L-2132 Luxembourg, 36, avenue Marie-Thérèse.
R.C.S. Luxembourg B 55.047.
Messieurs les actionnaires sont priés d'assister à
l'ASSEMBLEE GENERALE ORDINAIRE
de notre société, qui se tiendra le <i>26 mars 2012i> à 11.00 heures au siège social, et de voter sur l'ordre du jour suivant:
<i>Ordre du jour:i>
1. Approbation des comptes annuels au 30.06.2008 et affectation du résultat.
2. Décharge aux administrateurs et au commissaire aux comptes.
3. Décision relative à l'application de l'article 100 de la loi sur les sociétés.
4. Divers.
<i>Le Conseil d'Administration.i>
Référence de publication: 2012028381/3560/15.
Athena International S.A., Société Anonyme.
Siège social: L-2132 Luxembourg, 36, avenue Marie-Thérèse.
R.C.S. Luxembourg B 55.048.
Messieurs les actionnaires sont priés d'assister à
l'ASSEMBLEE GENERALE ORDINAIRE
de notre société, qui se tiendra le <i>26 mars 2012i> à 10.00 heures au siège social, et de voter sur l'ordre du jour suivant:
<i>Ordre du jour:i>
1. Approbation des comptes annuels au 30.06.2008 et affectation du résultat.
2. Décharge aux administrateurs et au commissaire aux comptes.
3. Décision relative à l'application de l'article 100 de la loi sur les sociétés.
4. Divers.
<i>Le conseil d'administration.i>
Référence de publication: 2012028382/3560/15.
CONREN Fortune, Société d'Investissement à Capital Variable.
Siège social: L-2180 Luxembourg, 4, rue Jean Monnet.
R.C.S. Luxembourg B 79.471.
Gemäß Art. 11 ff. der Statuten ergeht hiermit die Einladung zur
27750
L
U X E M B O U R G
ORDENTLICHEN JÄHRLICHEN GENERALVERSAMMLUNG
der Aktionäre zum <i>21. März 2012i> um 16.00 Uhr am Sitz der Gesellschaft mit folgender Tagesordnung:
<i>Tagesordnung:i>
1. Bericht des Verwaltungsrats und des Wirtschaftsprüfers über das am 31. Dezember 2011 abgelaufene Geschäftsjahr.
2. Genehmigung der Bilanz zum 31. Dezember 2011 samt GuV und Anhang sowie Beschlussfassung über die Ge-
winnverwendung.
3. Beschlussfassung über die Vergütung der Mitglieder des Verwaltungsrats.
4. Entlastung der Mitglieder des Verwaltungsrats für ihre Tätigkeit im abgelaufenen Geschäftsjahr.
5. Verlängerung des Mandats des Wirtschaftsprüfers.
6. Verschiedenes.
Zur Teilnahme an der ordentlichen Generalversammlung und zur Ausübung des Stimmrechts sind diejenigen Aktionäre
berechtigt, die bis spätestens fünf Tage vor der Versammlung die Depotbestätigung eines Kreditinstitutes bei der Ge-
sellschaft einreichen, aus der hervorgeht, daß die Aktien bis zur Beendigung der Generalversammlung gesperrt gehalten
werden. Aktionäre können sich auch von einer Person vertreten lassen, die hierzu schriftlich bevollmächtigt ist. Die
Vollmachten müssen wenigstens fünf Tage vor der Versammlung am Sitz der Gesellschaft hinterlegt werden. Hinsichtlich
der Anwesenheit einer Mindestanzahl von Aktionären gelten die gesetzlichen Bestimmungen.
Luxemburg, im Februar 2012.
<i>Der Verwaltungsrati> .
Référence de publication: 2012023296/1999/24.
Arcadia Gestion S.A., Société Anonyme.
Siège social: L-1342 Luxembourg, 42, rue de Clausen.
R.C.S. Luxembourg B 114.043.
Le conseil d'administration de la société Arcadia Gestion SA, convie cordialement ses actionnaires à
l'ASSEMBLEE GENERALE ORDINAIRE
en date du <i>15 mars 2012i> à 10h, conformément à ses statuts.
L'ordre du jour de l'AGO du 15/03/2012:
<i>Ordre du jour:i>
1. approbation des comptes annuels 2011
2. Divers
<i>Le conseil d'administration.i>
Référence de publication: 2012019203/14.
Nordea 1 SICAV, Société d'Investissement à Capital Variable.
Siège social: L-2220 Luxembourg, 562, rue de Neudorf.
R.C.S. Luxembourg B 31.442.
Notice is hereby given to the shareholders of Nordea 1, SICAV (the "Company") that the
ANNUAL GENERAL MEETING
shall be held at the Registered Office of the Company on <i>15 March 2012i> at 11:00 CET (the "Meeting"), with the
following agenda:
<i>Agenda:i>
1. Approval of the reports of the Board of Directors and of the Auditor;
2. Approval of the balance sheet and the profit and loss statement as at 31 December 2011;
3. Appropriation of net results;
4. Discharge to the Directors and the Auditor in respect of the carrying out of their duties during the financial year
ended 31 December 2011;
5. Election of the Directors and the Auditor;
6. Miscellaneous.
The resolutions on the agenda may be passed without quorum, by a majority of the votes cast thereon at the Meeting.
Each share is entitled to one vote. A shareholder may act at any Meeting by proxy. Proxy forms can be obtained from
the Registered Office of the Company.
In order to vote at the Meeting, shareholders may be present in person provided that proof of the shareholder's
identity is given and that the shareholder has informed the Company, for organisational reasons, in writing of his intention
to attend the Meeting by 12 March 2012, 17:00 CET at the latest (to Nordea Bank S.A., Transfer Agency, 562, rue de
27751
L
U X E M B O U R G
Neudorf, L-2220 Luxembourg). Shareholders not attending the Meeting in person are invited to send a duly completed
and signed proxy form to arrive no later than 12 March 2012, 17:00 CET (to Nordea Bank S.A., Transfer Agency, 562,
rue de Neudorf, L-2220 Luxembourg). The Meeting will be held in English language.
<i>By order of the Board of Directors.i>
Référence de publication: 2012024133/755/28.
Global Navigator UCITS Fund, Société d'Investissement à Capital Variable.
Siège social: L-2550 Luxembourg, 36, avenue du Dix Septembre.
R.C.S. Luxembourg B 162.512.
The shareholders of Global Navigator UCITS Fund (the "Company") are herewith convened to attend the
EXTRAORDINARY GENERAL MEETING
(the "Meeting"), which will be held on <i>16 March 2012i> before public notary for the purpose of considering and voting
upon the following matters:
<i>Agenda:i>
1. To change the name of the Company in "Tideway UCITS Funds".
2. To amend Article 1, first sentence, of the Articles of Association to reflect the change of the name of the Company,
so that it reads as follows:
"An investment company in the form of a company limited by shares shall herewith be formed as a "Société d'
Investissement à Capital Variable" under the name Tideway UCITS Funds (hereinafter the "Investment Company")."
3. To transfer the registered office from 36, avenue du X Septembre, L-2550 Luxembourg to 5, Heienhaff, L-1736
Senningerberg.
4. To amend Article 2, paragraph 1 and first sentence of paragraph 2, of the Articles of Association to reflect the
transfer of the registered office, so that it reads as follows:
" The registered office of the Investment Company shall be in the municipality of Niederanven in the Grand Duchy
of Luxembourg.
On the basis of a majority decision of the Board of Directors of the Investment Company (hereinafter "the Board
of Directors"), the registered offices of the company may be relocated to another location within the municipality
of Niederanven."
5. To decide on any other business, which may properly come before the Meeting.
<i>Voting:i>
The Meeting can validly deliberate only if half of the share capital is present or represented. Insofar as such quorum is
not reached, a second Extraordinary General Meeting will need to be convened. Resolutions on the Agenda may be passed
by qualified majority of the votes cast thereon at the Meeting.
<i>Voting Arrangements:i>
Shareholders who cannot attend the Meeting in person are invited to send a duly completed and signed proxy form
to the Management Company Alceda Fund Management S.A., 5, Heienhaff, L-1736 Senningerberg, to arrive not later than
48 hours before the time fixed for the Meeting or adjourned Meeting. Proxy forms can also be obtained from the Man-
agement Company. A person appointed a proxy need not be a holder of shares in the Company; lodging of a proxy form
will not prevent a shareholder from attending the Meeting if he decides to do so.
Senningerberg, February 2012.
The Board of Directors.
Référence de publication: 2012024132/8040/37.
Nordea Fund of Funds, SICAV, Société d'Investissement à Capital Variable.
Siège social: L-2220 Luxembourg, 562, rue de Neudorf.
R.C.S. Luxembourg B 66.248.
Notice is hereby given to the shareholders of Nordea Fund of Funds, SICAV (the "Company") that the
ANNUAL GENERAL MEETING
shall be held at the Registered Office of the Company on <i>15 March 2012i> at 14:00 CET (the "Meeting"), with the
following agenda:
<i>Agenda:i>
1. Approval of the reports of the Board of Directors and of the Auditor.
2. Approval of the balance sheet and the profit and loss statement as at 31 December 2011.
3. Discharge to the Directors and the Auditor in respect of the carrying out of their duties during the financial year
ended 31 December 2011.
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4. Election of the Directors and the Auditor.
5. Miscellaneous.
The resolutions on the agenda may be passed without quorum, by a majority of the votes cast thereon at the Meeting.
Each share is entitled to one vote. The quorum and majority requirements for a general meeting shall be determined in
accordance with the number of shares issued and subscribed at midnight 5 (five) days prior to the date of the general
meeting.
A shareholder may act at any Meeting by proxy.
In order to vote at the Meeting, shareholders may be present in person provided that proof of the shareholder's
identity is given and that the shareholder has informed the Company, for organisational reasons, in writing of his intention
to attend the Meeting by 12 March 2012, 17:00 CET at the latest (to Nordea Bank S.A., Transfer Agency, 562, rue de
Neudorf, L-2220 Luxembourg).
Shareholders not attending the Meeting in person are invited to send a duly completed and signed proxy form to arrive
no later than 12 March 2012, 17:00 CET (to Nordea Bank S.A., Transfer Agency, 562, rue de Neudorf, L-2220 Luxem-
bourg).
The Meeting will be held in English language.
Luxembourg, 23 February 2012.
By order of the Board of Direc-
tors.
Référence de publication: 2012024134/755/33.
Oaxa S.A., Société Anonyme.
Siège social: L-1840 Luxembourg, 11B, boulevard Joseph II.
R.C.S. Luxembourg B 150.472.
Messieurs les Actionnaires sont priés d'assister à
l'ASSEMBLEE GENERALE ORDINAIRE
qui se tiendra extraordinairement le <i>14 mars 2012i> à 15.30 heures au siège de la société.
<i>Ordre du jour:i>
1. Ratification de la non-tenue de l'Assemblée Générale Annuelle à la date statutairement prévue compte tenu de la
non-disponibilité des comptes annuels;
2. Lecture des rapports du conseil d'administration et du commissaire aux comptes;
3. Approbation des bilan et compte de profits et pertes pour l'exercice clos au 31 décembre 2010;
4. Affectation du résultat de l'exercice;
5. Délibération conformément à l'article 100 de la loi fondamentale sur les sociétés commerciales telle que modifiée;
6. Décharge aux administrateurs et commissaire aux comptes;
7. Nomination statutaire;
8. Divers.
<i>Le Conseil d'Administration.i>
Référence de publication: 2012024145/322/20.
Valauchanrus Sopaneer S.C.A., Société en Commandite par Actions.
Siège social: L-2721 Luxembourg, 5, rue Alphonse Weicker.
R.C.S. Luxembourg B 140.847.
Les actionnaires sont convoqués par le présent avis à
l'ASSEMBLEE GENERALE STATUTAIRE
qui aura lieu le <i>15 mars 2012i> à 15:00 heures dans les bureaux de SGG S.A., 412F, route d'Esch, L-2086 Luxembourg,
avec l'ordre du jour suivant:
<i>Ordre du jour:i>
1. Acceptation de la tenue de l'assemblée générale statutaire en date du 15 mars 2012 au lieu de la date fixée par
l'article 15 des statuts;
2. Rapport de gestion de la Gérance;
3. Rapport du Conseil de Surveillance et du réviseur externe;
4. Approbation des comptes annuels au 31 décembre 2011;
5. Affectation du résultat;
6. Décharge à la Gérance quant à l'exercice sous revue;
7. Décharge au Conseil de Surveillance quant à l'exercice sous revue;
8. Nominations statutaires;
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9. Confirmation du mandat du réviseur externe;
10. Divers.
<i>Le Conseil de Gérance.i>
Référence de publication: 2012025118/795/23.
Valauchan Sopaneer International S.C.A., Société en Commandite par Actions.
Siège social: L-2721 Luxembourg, 5, rue Alphonse Weicker.
R.C.S. Luxembourg B 52.454.
Les actionnaires sont convoqués par le présent avis à
l'ASSEMBLEE GENERALE STATUTAIRE
qui aura lieu le <i>15 mars 2012i> à 14:00 heures dans les bureaux de SGG S.A., 412F, route d'Esch, L-2086 Luxembourg,
avec l'ordre du jour suivant:
<i>Ordre du jour:i>
1. Acceptation de la tenue de l'assemblée générale statutaire en date du 15 mars 2012 au lieu de la date fixée par
l'article 15 des statuts;
2. Rapport de gestion de la Gérance;
3. Rapport du Conseil de Surveillance et du réviseur externe;
4. Approbation des comptes annuels au 31 décembre 2011;
5. Affectation du résultat;
6. Décharge à la Gérance quant à l'exercice sous revue;
7. Décharge au Conseil de Surveillance quant à l'exercice sous revue;
8. Nominations statutaires;
9. Confirmation du mandat du réviseur externe;
10. Divers.
<i>Le Conseil de Gérance.i>
Référence de publication: 2012025172/795/23.
Actaris Capital, Société Anonyme.
Siège social: L-1471 Luxembourg, 412F, route d'Esch.
R.C.S. Luxembourg B 94.006.
Les actionnaires sont convoqués par le présent avis à
l'ASSEMBLEE GENERALE STATUTAIRE
qui aura lieu le <i>15 mars 2012i> à 16:00 heures au siège social, avec l'ordre du jour suivant:
<i>Ordre du jour:i>
1. Rapport de gestion du Conseil d'Administration et rapport du Commissaire aux comptes
2. Approbation des comptes annuels et affectation des résultats au 31 décembre 2011
3. Décharge aux Administrateurs et au Commissaire aux comptes
4. Nominations Statutaires
5. Divers
<i>Le Conseil d'Administration.i>
Référence de publication: 2012025190/795/16.
Valsuper Unigret International S.C.A., Société en Commandite par Actions.
Siège social: L-2721 Luxembourg, 5, rue Alphonse Weicker.
R.C.S. Luxembourg B 63.940.
Les actionnaires sont convoqués par le présent avis à
l'ASSEMBLEE GENERALE STATUTAIRE
qui aura lieu le 15 mars 2012 à 16:00 heures dans les bureaux de SGG S.A., 412F, route d'Esch, L-2086 Luxembourg,
avec l'ordre du jour suivant:
<i>Ordre du jour:i>
1. Acceptation de la tenue de l'assemblée générale statutaire en date du 15 mars 2012 au lieu de la date fixée par
l'article 15 des statuts;
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2. Rapport de gestion de la Gérance;
3. Rapport du Conseil de Surveillance et du réviseur externe;
4. Approbation des comptes annuels au 31 décembre 2011;
5. Affectation du résultat;
6. Décharge à la Gérance quant à l'exercice sous revue;
7. Décharge au Conseil de Surveillance quant à l'exercice sous revue;
8. Nominations statutaires;
9. Confirmation du mandat du réviseur externe;
10. Divers.
<i>Le Conseil de Gérance.i>
Référence de publication: 2012025188/795/23.
Valauchan Caisse Auchan Italie S.C.A., Société en Commandite par Actions.
Siège social: L-2721 Luxembourg, 5, rue Alphonse Weicker.
R.C.S. Luxembourg B 115.266.
Les actionnaires sont convoqués par le présent avis à
l'ASSEMBLEE GENERALE STATUTAIRE
qui aura lieu le <i>15 mars 2012i> à 15:00 heures dans les bureaux de SGG S.A., 412F, route d'Esch, L-2086 Luxembourg,
avec l'ordre du jour suivant:
<i>Ordre du jour:i>
1. Acceptation de la tenue de l'assemblée générale statutaire en date du 15 mars 2012 au lieu de la date fixée par
l'article 15 des statuts;
2. Rapport de gestion de la Gérance;
3. Rapport du Conseil de Surveillance et du réviseur externe;
4. Approbation des comptes annuels au 31 décembre 2011;
5. Affectation du résultat;
6. Décharge à la Gérance quant à l'exercice sous revue;
7. Décharge au Conseil de Surveillance quant à l'exercice sous revue;
8. Nominations statutaires;
9. Confirmation du mandat du réviseur externe;
10. Divers.
<i>Le Conseil de Gérance.i>
Référence de publication: 2012025189/795/23.
Partners Group Global Infrastructure SICAV, Société d'Investissement à Capital Variable.
Siège social: L-1413 Luxembourg, 2, place Dargent.
R.C.S. Luxembourg B 167.146.
In the year two thousand twelve, on the twenty-fourth day of February.
Before Maître Jean SECKLER, notary residing in Junglinster, Grand Duchy of Luxembourg.
There appeared:
PARTNERS GROUP FINANCE EUR IC LIMITED, a company incorporated and existing under the laws of Guernsey,
having its registered office at Tudor House, Le Bordage, St. Peter Port, Guernsey, GY1 6BD, represented by Mr Thomas
BASENACH, employee, with professional address in Luxembourg, 55, avenue de la Gare, pursuant to a power of attorney
delivered to him.
The proxy signed “ne varietur” by the proxyholder of the appearing party and the undersigned notary, shall remain
annexed to this document to be filed with the registration authorities.
Such appearing party, in the capacity in which it acts, has requested the undersigned notary to state as follows the
articles of incorporation of a “société anonyme” qualifying as a “société d'investissement à capital variable”:
Art. 1. There exists among the subscribers and all those who may become holders of shares, a corporation in the form
of a “société anonyme” qualifying as a “société d'investissement à capital variable” under the name of Partners Group
Global Infrastructure SICAV (the “Company”).
Art. 2. The Company is established for an unlimited period. The Company may be dissolved at any moment by a
resolution of the shareholders adopted in the manner required for amendment of these Articles of Incorporation, as
prescribed in Article 29 hereof.
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Art. 3. The exclusive object of the Company is to place the funds available to it in a broad range of private and listed
infrastructure and related investments and other permitted investments with the purpose of spreading investment risks
and affording its shareholders the results of the management of its portfolio.
The Company may take any measures and carry out any operation which it may deem useful in the accomplishment
and development of its purpose to the full extent permitted by the Luxembourg law of 17 December 2010 regarding
collective investment undertakings, as may be amended from time to time (the “Law”).
Art. 4. The registered office of the Company is established in Luxembourg City, in the Grand Duchy of Luxembourg.
Wholly-owned subsidiaries, branches or other offices may be established either in Luxembourg or abroad by resolution
of the board of directors of the Company. If permitted by and under the conditions set forth in Luxembourg laws and
regulations, the board of directors may transfer the registered office of the Company to any other municipality in the
Grand Duchy of Luxembourg.
In the event that the board of directors determines that extraordinary political, economic, military or social develop-
ments have occurred or are imminent that would interfere with the normal activities of the Company at its registered
office, or with the ease of communication between such office and persons abroad, the registered office may be tempo-
rarily transferred abroad until the complete cessation of these abnormal circumstances; such temporary measures shall
have no effect on the nationality of the Company which, notwithstanding the temporary transfer of its registered office,
will remain a Luxembourg corporation.
Art. 5. The capital of the Company shall be represented by shares of no par value and shall be at any time equal to the
total net assets of the Company as defined in Article 23 hereof.
The minimum capital of the Company, to be reached within 6 months after its authorisation by the supervisory au-
thorities, shall be EURO 1,250,000.
The board of directors is authorized without limitation to issue further fully paid shares at any time pursuant to Article
24 hereof without reserving the existing shareholders a preferential right to subscription of the shares to be issued.
Separate pre-emption rights for the acquisition of shares tendered for redemption exist in favour of existing shareholders
in the context of the Annual Redemption Procedure as set out in Article 21 hereof.
The board of directors may delegate to any duly authorized director or officer of the Company or to any other duly
authorized person, the duty of accepting subscriptions and receiving payment for such new shares, remaining always within
the limits imposed by the Law.
Shares may be of different classes and such classes may have specific rights or be subject to specific liabilities and be
issued under such conditions as the board or directors may decide.
The different classes of shares may be denominated in currencies to be fixed by the board of directors, provided that
for the purpose of determining the capital of the Company, the net assets attributable to each class shall, if not expressed
in EUR, be translated into EUR and the capital of the Company shall be the aggregate total net assets of all the classes.
The general meeting of shareholders of a class, deciding with simple majority, may consolidate or split the shares of
such class.
The board of directors may decide to liquidate a class of shares if the net asset value of the shares of such class falls
below the amount of EUR 25,000,000 or such other amount as may be determined by the board of directors from time
to time, in the light of the economic or political situation relating to the class concerned, or if any economic or political
situation would constitute a compelling reason for such liquidation, or if required by the interests of the shareholders of
the relevant class.
A notice of liquidation will be published by the Company prior to the effective date of the liquidation, and such notice
will indicate the reasons for, and the procedures of such liquidation.
Unless decided to the contrary by the board of directors in the interests of, or to achieve equal treatment of the
shareholders, the shareholders of the class concerned may continue to request redemption or conversion of their shares
until the effective date of the liquidation. Assets which could not be distributed to their beneficiaries upon the close of
the liquidation of the class will be deposited with the Caisse de Consignation on behalf of their beneficiaries.
Art. 6. The Company may elect to issue shares in both registered or bearer form as the board of directors may from
time to time decide.
The Company may issue statements of account to certify holdings of shareholders, which shall constitute extracts of
the register of shareholders (the “Register”).
If bearer shares are issued, certificates will be issued in such denomination as the board of directors shall decide. If a
bearer shareholder requests the exchange of his certificates for certificates in other denominations, he will be charged
the cost of such exchange. Bearer Share certificates shall be signed by two directors. Both such signatures may be either
manual, or printed, or by facsimile. However, one of such signatures may be by a person delegated to this effect by the
board of directors. In such latter event, such signature shall be manual. The Company may issue temporary share certi-
ficates in such form as the board of directors may from time to time determine.
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Shares may be issued only upon acceptance of the subscription and receipt of the purchase price. The subscriber will,
without undue delay, upon issue of the shares, receive title to the shares purchased by him, and obtain delivery of definitive
share certificates in bearer form or a confirmation of his shareholding.
Holders of bearer shares may at any time request conversion of their shares into registered shares. Holders of regis-
tered shares may not request conversion of their shares into bearer shares.
Payments of dividends to holders of registered shares will be made to such shareholders by bank transfer or by cheque
sent to their respective addresses as they appear in the Register or to addresses specifically indicated by the shareholders
for such purpose.
Payment of dividends to holders of bearer shares and notice of declaration of such dividends will be made to such
shareholders in the manner determined by the board of directors from time to time in accordance with Luxembourg
law.
A dividend declared but not claimed on a share, within a period of five years from the payment notice given thereof,
cannot thereafter be claimed by the holder of such share and shall be forfeited and revert to the Company. No interest
will be paid on dividends declared, pending their collection.
All issued registered shares shall be registered in the Register which shall be kept by the Company or by one or more
persons designated for such purpose by the Company. The Register shall contain the name of each holder of registered
shares, his residence or elected domicile, the number of shares held by him and the amount paid in on each such share.
Every transfer and devolution of a registered share shall be entered in the Register.
Transfer of bearer shares shall be effected by delivery of the relevant bearer share certificates.
Transfer of registered shares shall be effected by a written declaration of transfer inscribed in the Register, dated and
signed by the transferor and if so requested by the Company, at its discretion, also signed by the transferee, or by persons
holding suitable powers of attorney to act therefor.
In the context of the Annual Dealing Procedure as detailed in article 21 hereof the registrar and transfer agent of the
Company is entitled to sign (to the extent necessary) transfer forms in relation to shares presented for redemption and
transferred to shareholders/investors wishing to acquire shares under the Annual Dealing Procedure.
In case of bearer shares the Company may consider the bearer, and in the case of registered shares the Company shall
consider the person in whose name the shares are registered in the Register, as full owner of the shares.
Every registered shareholder must provide the Company with an address to which all notices and announcements
from the Company to shareholders may be sent. Such address will also be entered in the Register.
In the event that such shareholder does not provide such an address, the Company may permit a notice to this effect
to be entered in the Register and the shareholder's address will be deemed to be at the registered office of the Company
or such other address as may be so entered by the Company from time to time, until another address shall be provided
to the Company by such shareholder. The shareholder may, at any time, change his address as entered in the Register
by means of a written notification to the Company at its registered office, or at such other address as may be set by the
Company from time to time.
If payment made by any subscriber results in the issue of a share fraction, the person entitled to such fraction shall not
be entitled to vote in respect of such fraction but shall, to the extent the Company shall determine as to the calculation
of fractions, be entitled to dividends or other distributions on a pro rata basis. In the case of bearer shares, only certificates
evidencing full shares will be issued.
The Company will recognize only one holder in respect of a share in the Company. In the event of joint ownership
or bare ownership and usufruct, the Company may suspend the exercise of any right deriving from the relevant share or
shares until one person shall have been designated to represent the joint owners or bareowners and usufructuaries vis-
à-vis the Company.
In the case of joint shareholders, the Company reserves the right to pay any redemption proceeds, distributions or
other payments to the first registered holder only, whom the Company may consider to be the representative of all joint
holders, or to all joint shareholders together, at its absolute discretion.
Art. 7. If any shareholder can prove to the satisfaction of the Company that his bearer share certificate has been mislaid
or destroyed, then, at his request, a duplicate certificate may be issued subject to such conditions, guarantees and in-
demnities as the Company may determine. Any such certificate shall be issued to replace the one that has been lost only
if the Company is satisfied beyond reasonable doubt that the original has been destroyed and then only in accordance
with all applicable laws.
Upon the issuance of the new share certificate, on which it shall be recorded that it is a duplicate certificate, the original
certificate in place of which the new one has been issued shall become void.
Mutilated certificates may be exchanged for new ones by order of the Company. The mutilated certificates shall be
delivered to the Company and shall be voided immediately.
The Company may, at its election, charge the shareholder for the costs of a duplicate and all reasonable expenses
incurred by the Company in connection with the issuance and registration thereof, or in connection with the voiding of
the former certificate.
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Art. 8. The Company may restrict or prevent the ownership of shares in the Company by any person, firm or corporate
body.
More specifically, the Company shall have power to impose such restrictions as it may think necessary for the purpose
of ensuring that no shares in the Company are acquired or held directly or beneficially by:
a) any person in breach of any law or requirement of any country or governmental authority or by virtue of which
such person is not qualified to hold such shares; or
b) any person or persons in circumstances which, (whether directly or indirectly affecting such person or persons and
whether taken alone or in conjunction with any other person or persons connected or not, or any other circumstances
appearing to the board of directors to be relevant) in the opinion of the board of directors might result in the Company
incurring any liability to taxation or suffering any other pecuniary disadvantages which the Company might not otherwise
have incurred or suffered or might result in the Company being required to register under the Investment Company Act
of 1940, as amended, of the United States of America.
The Company may also restrict or prevent the ownership of shares in the Company by any “U.S. person”, as defined
hereafter, and for such purposes the Company may:
a) decline to issue any share and decline to register any transfer of a share, where it appears to it that such registration
or transfer would or might result in more than 100 U.S. persons being beneficial owners of shares in the Company at any
time,
b) at any time require any person whose name is entered in, or any person seeking to register the transfer of shares
on, the Register to furnish it with any information, supported by affidavit, which it may consider necessary for the purpose
of determining whether or not beneficial ownership of such shareholder's shares rests or will rest in U.S. persons, and
c) where it appears to the Company that any U.S. person precluded from holding shares in the Company, either alone
or in conjunction with any other person, is a beneficial owner of shares or one or more persons are owners of a proportion
of the shares in the Company which would make the Company subject to tax or other regulations of jurisdictions other
than Luxembourg the Company may compulsory purchase all or part of the shares held by any such person in the following
manner:
1) The Company shall serve a notice (hereinafter called the “purchase notice”) upon the shareholder appearing in the
Register as the owner of the shares to be purchased, specifying the shares to be purchased as aforesaid, the price to be
paid for such shares, and the place at which the purchase price in respect of such shares is payable. Any such notice may
be served upon such shareholder by posting the same in a prepaid registered envelope addressed to such shareholder at
his last address known to or appearing in the books of the Company. Immediately after the close of business on the date
specified in the purchase notice, such shareholder shall cease to be the owner of the shares specified in such notice and
his name shall be removed from the Register.
2) The price at which the shares specified in any purchase notice shall be purchased (herein called “the purchase price”)
shall be an amount equal to the price determined in accordance with Articles 21 and 23 hereof as at the date specified
in the purchase notice.
3) Payment of the purchase price will be made to the owner of such shares and will be deposited by the Company
with a bank in Luxembourg or elsewhere (as specified in the purchase notice) for payment to such owner. Upon deposit
of such price as aforesaid no person interested in the shares specified in such purchase notice shall have any further
interest in such shares or any of them, or any claim against the Company or its assets in respect thereof, except the right
of the shareholder appearing as the owner thereof to receive the price so deposited (without interest) from such bank.
4) The exercise by the Company of the powers conferred by this Article shall not be questioned or invalidated in any
case, on the ground that there was insufficient evidence of ownership of shares by any person or that the true ownership
of any shares was otherwise than appeared to the Company at the date of any purchase notice, provided that in such
case the said powers were exercised by the Company in good faith; and
d) decline to accept the vote of any person who is precluded from holding shares in the Company at any meeting of
shareholders of the Company.
Whenever used in these Articles, the term “U.S. person” shall have the same meaning as in Regulation S, as amended
from time to time, of the United States Securities Act of 1933, as amended (“the 1933 Act”) or as in any other regulation
or act which shall come into force within the United States of America and which shall in the future replace Regulation
S or the 1933 Act. The board of directors shall define the word “U.S. person” on the basis of these provisions and publicise
this definition in the sales documents of the Company.
In addition to the foregoing, the board of directors may restrict the issue and transfer of shares of a class to institutional
investors within the meaning of the Law (“Institutional Investor(s)”). The board of directors may, at its discretion, delay
the acceptance of any subscription application for shares of a class reserved for Institutional Investors until such time as
the Company has received sufficient evidence that the applicant qualifies as an Institutional Investor. If it appears at any
time that a holder of shares of a class reserved to Institutional Investors is not an Institutional Investor, the board of
directors will convert the relevant shares into shares of a class which is not restricted to Institutional Investors (provided
that there exists such a class with similar characteristics) and which is essentially identical to the restricted class in terms
of its investment object (but, for avoidance of doubt, not necessarily in terms of the fees and expenses payable by such
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class), unless such holding is the result of an error of the Company or its agents, or compulsorily redeem the relevant
shares in accordance with the provisions set forth above in this Article. The board of directors will refuse to give effect
to any transfer of shares and consequently refuse for any transfer of shares to be entered into the Register in circumstances
where such transfer would result in a situation where shares of a class restricted to Institutional Investors would, upon
such transfer, be held by a person not qualifying as an Institutional Investor.
In addition to any liability under applicable law, each shareholder who does not qualify as an Institutional Investor, and
who holds shares in a class restricted to Institutional Investors, shall hold harmless and indemnify the Company, the board
of directors, the other shareholders of the relevant class and the Company's agents for any damages, losses and expenses
resulting from or connected to such holding circumstances where the relevant shareholder had furnished misleading or
untrue documentation or had made misleading or untrue representations to wrongfully establish its status as an Institu-
tional Investor or has failed to notify the Company of its loss of such status.
Art. 9. Any regularly constituted meeting of the shareholders of the Company shall represent the entire body of
shareholders of the Company. Its resolutions shall be binding upon all shareholders of the Company regardless of the
class of shares held by them. It shall have the broadest powers to order, carry out or ratify acts relating to the operations
of the Company.
Art. 10. The annual general meeting of shareholders shall be held, in accordance with Luxembourg law, in Luxembourg
at the registered office of the Company, or at such other place in Luxembourg as may be specified in the notice of meeting,
on the third Thursday in the month of May of each year at 3.00 p.m. (Luxembourg time). If such day is not a Luxembourg
bank business day, the annual general meeting shall be held on the preceding Luxembourg bank business day. The annual
general meeting may be held abroad if, in the absolute and final judgment of the board of directors, exceptional circums-
tances so require.
If permitted by and under the conditions set forth in Luxembourg laws and regulations, the annual general meeting of
shareholders may be held at a date, time or place other than those set forth in the preceding paragraph, that date, time
or place to be decided by the board of directors.
Other meetings of shareholders or of holders of shares of any specific class may be held at such place and time as may
be specified in the respective notices of meeting.
Art. 11. The quorum and notice periods required by law shall govern the notice for and conduct of the meetings of
shareholders of the Company, unless otherwise provided herein.
Each whole share of whatever class and regardless of the net asset value per share within the class is entitled to one
vote subject to the limitations imposed by these Articles of Incorporation. A shareholder may act at any meeting of
shareholders by appointing another person as his proxy in writing or by cable, telegram, telex or facsimile transmission
or any other electronic means capable of evidencing such proxy. Such proxy shall be deemed valid, provided that it is not
revoked, for any reconvened meeting. A shareholder may also participate at any meeting of shareholders by videocon-
ference or any other means of telecommunication permitting identification of such shareholder. Such means must allow
the shareholder to participate effectively at such meeting of shareholders. The proceedings of the meeting must be
retransmitted continuously.
Except as otherwise required by law or as otherwise provided herein, resolutions at a meeting of shareholders duly
convened will be passed by a simple majority of the votes cast. Votes cast shall not include votes in relation to shares
represented at the meeting but in respect of which the shareholders have not taken part in the vote or have abstained
or have returned a blank or invalid vote.
The board of directors may determine all other conditions that must be fulfilled by shareholders for them to take part
in any meeting of shareholders.
Art. 12. Shareholders will meet upon call by the board of directors, pursuant to notice setting forth the agenda sent
at least eight days prior to the meeting to each shareholder at the shareholder's address in the Register. To the extent
required by law, notices shall, in addition, be published in the Mémorial, Recueil des Sociétés et Associations of Luxem-
bourg, in a Luxembourg newspaper, and in such other newspapers as the board of directors may determine.
Under the conditions set forth in Luxembourg laws and regulations, the notice of any general meeting of shareholders
may provide that the quorum and the majority at this general meeting will be determined according to the shares issued
and outstanding at a certain date and time preceding the general meeting (the “Record Date”). The right of a shareholder
to attend at a general meeting of shareholders and to exercise the voting rights attaching to his shares shall be determined
by reference to the shares held by this shareholder as at the Record Date.
Art. 13. The Company shall be managed by a board of directors composed of not less than three members; members
of the board of directors need not be shareholders of the Company.
The directors shall be elected by the shareholders at their annual general meeting for a period ending at the next
annual general meeting and until their successors are elected, provided, however, that a director may be removed with
or without cause and/or replaced at any time by resolution adopted by the shareholders.
In the event of a vacancy in the office of director because of death, retirement or otherwise, the remaining directors
may meet and may elect, by majority vote, a director to fill such vacancy until the next general meeting of shareholders.
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Art. 14. The board of directors shall choose from among its members a chairman, and may choose from among its
members one or more vice-chairmen. It may also choose a secretary, who need not be a director, who shall be responsible
for keeping the minutes of the meetings of the board of directors and of the shareholders. The board of directors shall
meet upon call by the chairman, or two directors, at the place indicated in the notice of meeting.
The chairman shall preside at all meetings of shareholders and the board of directors, but in his absence the share-
holders or the board of directors may appoint another director and, in the case of a shareholders meeting, in the absence
of a director, any other person, as chairman pro tempore by vote of the majority present at any such meeting.
The board of directors from time to time may appoint the officers of the Company, including a general manager, a
secretary, and any assistant general managers, assistant secretaries or other officers considered necessary for the ope-
ration and management of the Company. Any such appointment may be revoked at any time by the board of directors.
Officers need not be directors or shareholders of the Company. The officers appointed, unless otherwise stipulated in
these Articles, shall have the powers and duties given them by the board of directors.
Written notice of any meeting of the board of directors shall be given to all directors at least 24 hours in advance of
the hour set for such meeting, except in circumstances of emergency, in which case the nature of such circumstances
shall be set forth in the notice of meeting. This notice may be waived by the consent of each director in writing, by cable,
telegram, telex, facsimile transmission or any other electronic means capable of evidencing such waiver. Separate notice
shall not be required for individual meetings held at times and places prescribed in a schedule previously adopted by
resolution of the board of directors.
Any director may act at any meeting of the board of directors by appointing in writing, by cable, telegram, telex,
facsimile transmission or any other electronic means capable of evidencing such appointment another director as his
proxy.
A director may also participate at any meeting of the board of directors by videoconference or any other means of
telecommunication permitting identification of such director. Such means must allow the director to participate effectively
at such meeting of the board of directors. The proceedings of the meeting must be retransmitted continuously. Directors
may also cast their vote in writing or by cable, telegram, telex or telefax message or any other electronic means capable
of evidencing such vote.
The directors may only act at duly convened meetings of the board of directors. Directors may not bind the Company
by their individual acts, except as specifically permitted by resolution of the board of directors.
The board of directors can deliberate or act validly only if at least half of the directors are present or represented at
a meeting of the board of directors. A director may attend at and be considered as being present at a meeting of the
board of directors by telephone/teleconference means. Decisions shall be taken by a majority of the votes of the directors
present or represented at such meeting. In the event that in any meeting the number of votes for and against a resolution
shall be equal, the chairman shall have a casting vote.
The directors, acting unanimously by circular resolution in identical terms in the form of one or several documents,
may express their consent on one or several separate instruments in writing, by telex, cable, telegram or facsimile trans-
mission confirmed in writing which shall together constitute appropriate minutes evidencing such decision. The date of
the decision contemplated by these resolutions shall be the latest signature date.
The board of directors may delegate its powers to conduct the daily management and affairs of the Company and its
powers to carry out acts in furtherance of the corporate policy and purpose to physical persons or corporate entities
which need not be members of the board of directors.
The board may also delegate any of its powers, authorities and discretions to any committee, consisting of such person
or persons (whether a member or members of the board of directors or not) as it thinks fit, provided that the majority
of the members of the committee are directors and that no meeting of the committee shall be quorate for the purpose
of exercising any of its powers, authorities or discretions unless a majority of those present are directors of the Company.
Art. 15. The minutes of any meeting of the board of directors shall be signed by the chairman or, in his absence, by
the chairman pro tempore who presided at such meeting.
Copies or extracts of such minutes which may be produced in judicial proceedings or otherwise shall be signed by the
chairman, or by the secretary, or by two directors.
Art. 16. The board of directors shall, based upon the principle of spreading of risks, have power to determine the
corporate and investment policy and the course of conduct of the management and business affairs of the Company within
the restrictions as shall be set forth by the board of directors in compliance with applicable laws and regulations.
Art. 17. No contract or other transaction between the Company and any other corporation or firm shall be affected
or invalidated by the fact that any one or more of the directors or officers of the Company has a personal interest in, or
is a director, associate, officer or employee of such other corporation or firm. Any director or officer of the Company
who serves as a director, officer or employee of any corporation or firm with which the Company shall contract or
otherwise engage in business shall not, by reason of such connection and/or relationship with such other corporation or
firm be prevented from considering and voting or acting upon any matters with respect to such contract or other business.
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In the event that any director or officer of the Company may have in any transaction submitted for approval to the
board of directors an interest conflicting with that of the Company, such director or officer shall make such interest
known to the board of directors and shall not consider or vote on any such transaction, and any such transaction shall
be reported to the next general meeting of shareholders.
The preceding paragraph does not apply where the decision of the board of directors relates to operations entered
in the ordinary course of business at arm's length.
Art. 18. The Company may indemnify any director or officer, and his heirs, executors and administrators, against
expenses reasonably incurred by him in connection with any action, suit or proceeding to which he may be made a party
by reason of his being or having been a director or officer of the Company or, at its request, of any other corporation
of which the Company is a shareholder or creditor and from which he is not entitled to be indemnified, except in relation
to matters as to which he shall be finally adjudged in such action, suit or proceeding to be liable for gross negligence or
misconduct; in the event of a settlement, indemnification shall be provided only in connection with such matters covered
by the settlement as to which the Company is advised by its counsel that the person to be indemnified did not commit
such a breach of duty. The foregoing right of indemnification shall not exclude other rights to which he may be entitled.
Art. 19. The Company will be bound by the joint signature of any two directors of the Company, or by the joint or
single signature(s) of any other person(s) to whom such authority has been delegated by the board of directors.
Art. 20. The Company shall appoint an approved independent auditor (réviseur d'entreprises agréé) who shall carry
out the duties prescribed by article 154 of the Law. The approved statutory auditor shall be elected by the annual general
meeting of shareholders for a period ending at the next annual general meeting and shall hold office until its successor is
elected.
Art. 21.
A) Monthly Dealing Procedure
In principle net redemptions will be limited per rolling twelve month period to a percentage figure of the net asset
value determined from time to time by the directors and disclosed in the prospectus.
If the requests for redemption received exceed such percentage the board of directors may reduce the redemption
requests pro-rata and defer such redemption requests to the immediately succeeding period. Deferred redemption re-
quests will be dealt with on equal terms with new redemption requests.
The board of directors may also determine a prior notice period required for lodging any redemption request or
decide to waive restrictions on redemptions.
The specific period for payment of the redemption proceeds of any class of shares of the Company as well as the
details on the processing of the monthly redemption will be published in the prospectus.
The redemption price shall be the net asset value for a class of Shares, as at the relevant valuation point determined
in accordance with the provisions of Article 23 less any applicable charges, commissions and dilution levies as the pros-
pectus may provide.
The board of directors may extend the period for payment of redemption proceeds as disclosed in the prospectus to
such period as shall be necessary to repatriate proceeds of the sale of investments in the event of impediments due to
exchange control regulations or similar constraints in the markets in which a substantial part of the assets of the Company
shall be invested. Payment of redemption proceeds may be effected in any freely convertible currency as disclosed in the
prospectus.
The board of directors may delegate to any duly authorized director or officer of the Company or to any other duly
authorized agent, the duty of accepting requests for redemption and effecting payment in relation thereto.
The redemption price shall be rounded down to two decimal places, as the board of directors may from time to time
determine, and such rounding shall accrue to the benefit of the Company.
With the consent of the shareholder(s) concerned, the board of directors may (subject to the principle of equal
treatment of shareholders) satisfy redemption requests in whole or in part in specie by allocating to the redeeming
shareholders investments from the portfolio equal in value to the net asset value attributable to the shares to be redeemed
minus applicable charges, commissions and dilution levies as described in the prospectus.
Any request for redemption shall be irrevocable except in the event of suspension of redemption pursuant to Article
22 hereof or as otherwise determined by the board of directors. In the event of suspension under Article 22 hereof,
redemption requests will be dealt with as of the first valuation point on which redemptions are processed after the end
of the suspension save where the request for redemption has been revoked.
However, the board may decide, at their discretion, not to accept redemptions for a period of up to 12 months, if
deemed in the interest of existing shareholders.
B) Annual Dealing Procedure
Under exceptional circumstances further detailed in the prospectus the board may apply an Annual Dealing Procedure
as disclosed in the prospectus.
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Under this procedure redemptions will not be limited to a given percentage figure and will be processed annually at
a secondary value dealing price determined as disclosed in the prospectus.
The board of directors may also determine a prior notice period required for lodging any redemption request. The
annual redemption day and annual redemption payment day will be disclosed in the prospectus.
The specific period for payment of the secondary value dealing price of any class of shares of the Company as well as
the details on the processing of the annual redemption will be publicised in the prospectus.
The board of directors may delegate to any duly authorized director or officer of the Company or to any other duly
authorized agent, the duty of accepting requests for redemption and effecting payment in relation thereto.
The secondary value dealing price is based on the net asset value, as at the annual redemption day, adjusted by a spread
reflecting the expected or actual discount, relative to net asset values, of prices obtained through secondary sales under
the then prevailing market conditions. For the purpose of determining the spread and secondary value dealing price it
shall be assumed that the Company will realise such portion of assets believed to represent a fair and reasonable part of
the assets in view of the level of the redemption requests received.
The secondary value dealing price shall be rounded down to two decimal places, as the board of directors may from
time to time determine, and such rounding shall accrue to the benefit of the Company.
With the consent of the shareholder(s) concerned, the board of directors may (subject to the principle of equal
treatment of shareholders) satisfy redemption requests in whole or in part in specie by allocating to the redeeming
shareholders investments from the portfolio equal in value to the secondary value dealing price attributable to the shares
to be redeemed as described in the prospectus.
The board of directors may, at their discretion, grant redeeming shareholders the right to withdraw (a) their re-
demption request for any annual redemption day, or (b) the deferred part of their redemption request under the Monthly
Dealing Procedure, in either case, provided that such notice is given prior to the applicable annual redemption day.
C) General
Shares of the capital of the Company redeemed by the Company shall be cancelled. A number of shares presented for
redemption under the Annual Dealing Procedure equal to the number of shares to be acquired under the Annual Dealing
Procedure will not be redeemed by the Company but shareholders agree that those shares will be transferred to sha-
reholders/investors having applied to acquire shares at the secondary value dealing price. Shares acquired at the secondary
value dealing price may be subject to a lock-up period of 12 months (as disclosed in the prospectus). During such period
those shares may not be redeemed.
Any shareholder may, by irrevocable request, obtain conversion of whole or part of his shares into shares of another
class at the respective net asset values or secondary value dealing prices of the relevant classes. The board of directors
may impose such restrictions as to, inter alia, frequency of conversion, and may make conversion subject to payment of
such charge, as it shall determine and as described in the prospectus.
The board of directors may extend the period for payment of redemption proceeds to such period as shall be necessary
to repatriate proceeds of the sale of investments in the event of impediments due to exchange control regulations or
similar constraints in the markets in which a substantial part of the assets of the Company shall be invested. Payment of
redemption proceeds may be effected in any freely convertible currency as disclosed in the prospectus.
If a redemption, conversion or sale of shares would reduce the value of the holdings of a single holder of shares of
one class below such minimum investment value as the board of directors shall determine from time to time, then such
shareholder shall be deemed to have requested the redemption or the conversion of all his shares of such class as the
board of directors may decide.
The board of directors may in its absolute discretion compulsorily redeem any holding with a value of less than EUR
10,000.- or such amount as may be determined by the board of directors from time to time and as described in the
prospectus.
The board of directors may, if at any moment, the total net asset value of the shares of any class of shares is less than
such amount as determined by the board of directors from time to time, redeem all the shares of such class at the net
asset value.
Art. 22. The net asset value of each class of shares, shall be determined by the Company from time to time as the
board of directors may direct (but normally on a monthly basis) and, if any such day is not a Luxembourg bank business
day, on the following Luxembourg bank business day (every such day or time of determination of net asset value being
referred to herein as a “Valuation Point”).
The net asset value per share will normally be calculated and available no later than on the 20
th
Luxembourg bank
business day of the calendar month following the applicable Valuation Point.
The Company may suspend the determination of the net asset value per share of any particular class and the issue and
repurchase of the shares in such class as well as the conversion from one class of shares to another, in any of the following
events:
(a) when one or more recognised markets which provides the basis for valuing a substantial portion of the assets of
the Company are closed other than for or during ordinary holidays or if dealings therein are restricted or suspended; or
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(b) when, as a result of political, economic, military or monetary events or any circumstances outside the control,
responsibility or power of the Company, disposal of assets held by the Company is not reasonably practicable without
this being seriously detrimental to the interests of the shareholders or if in the opinion of the Company redemption
prices cannot fairly be calculated; or
(c) in the event of a breakdown of the means of communications normally used for valuing any part of the Company
or if for any reason the value of any part of the Company may not be determined as rapidly and accurately as required;
or
(d) during any period when the Company is unable to repatriate monies for the purpose of making payments on the
redemption of its shares or during which any transfer of monies involved in the realization or acquisition of investments
or payments due on redemption of such shares cannot in the opinion of the board of directors be effected at regular
values or normal rates of exchange; or
(e) in case of fraud, manipulation or similar actions.
If appropriate, any such suspension or postponement shall be published by the Company and shall be notified to
shareholders requesting redemption of their shares by the Company at the time of the filing of the written request for
such redemption as specified in Article 21 hereof.
Art. 23. The net asset value of shares of each class of shares in the Company shall be expressed as a per share figure
and shall be determined in respect of any Valuation Point by establishing the value of assets (including accrued income)
less the liabilities (including any provisions considered by the Company to be necessary or prudent) of a single common
portfolio kept by the Company. The proportion of such common portfolio properly allocable to each class of shares shall
be divided by the total number of its shares of such class outstanding at the time of determination of the net asset value.
There shall be allocated to each class of shares identifiable expenditure incurred by the Company in connection with the
issue and continuing existence of shares of any specific class and the amount thereof shall reduce the proportional rights
of such class to the common portfolio. To the extent feasible, investment income, interest payable, fees and other liabilities
(including management fees) will be accrued daily. Assets denominated in currencies other than EUR shall be converted
at current exchange rates.
A. The assets of the Company shall be deemed to include:
a) all cash in hand or on deposit or on call, including any interest accrued thereon as at the relevant Valuation Point;
b) all bills, demand notes, certificates of deposit and promissory notes and all account receivable (including proceeds
of securities sold but not delivered);
c) all bonds, shares, stock, debenture stocks, subscription rights, warrants, time notes, futures contracts, options, asset
backed securities, mortgage backed securities, swap contracts, contracts for differences, fixed rate securities, floating rate
securities, securities in respect of which the return and/or redemption amount is calculated by reference to any index,
price or rate, financial instruments and other investments and securities owned or contracted for by the Company;
d) all stock dividends, cash dividends and cash distributions to be received by the Company and not yet received by it
but declared to stockholders of record on a date on or before the Valuation Point as of which the net asset value is being
determined, receivable by the Company (provided that the Company may make adjustments with regard to fluctuations
in the market value of securities caused by trading ex-dividends, ex-rights, or by similar practices);
e) all interest accrued as at each Valuation Point on any interest-bearing securities owned by the Company except to
the extent that the same is included or reflected in the principal value of such security;
f) the preliminary expenses of the Company insofar as the same have not been written off, and
g) all other assets of the Company of every kind and nature, including prepaid expenses as valued and defined from
time to time by the board of directors.
The assets and liabilities of the Fund shall be valued at fair value in accordance with the International Financial Reporting
Standards (IFRS) as issued by and amended from time to time by the International Accounting Standards Board, London.
All assets and liabilities not expressed in EUR are translated therein by reference to the market rates prevailing in the
foreign exchange market at or about the time of the valuation.
The assets and liabilities of the Company will be determined on the basis of the contribution to and withdrawals from
the Company as a result of (i) the issue and redemption of shares; (ii) the allocation of assets, liabilities and income
expenditure attributable to the Company as a result of the operations carried out by the Company and (iii) the payment
of any expenses or distributions to holders of shares.
The board of directors, in its entire discretion, may permit some other methods, in accordance with generally accepted
valuation principles and procedures, of valuation to be used if it considers that such valuation better reflects the fair value
of any asset.
B. The liabilities of the Company shall be deemed to include:
a) all loans, bills and accounts payable;
b) accrued or payable all administrative expenses (including investment management and advisory fee, performance
fee, custodian fee and corporate agents' fees);
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c) all known liabilities, present and future, including all matured contractual obligations for payments of money or
property, including the amount of any unpaid dividends declared by the Company where the Valuation Point falls on the
record date for determination of the person entitled thereto or is subsequent thereto;
d) an appropriate provision for future taxes based on net assets to the Valuation Point, as determined from time to
time by the Company, and other provisions if any authorised and approved by the board of directors covering among
others liquidation expenses and;
e) all other liabilities of the Company of whatsoever kind and nature except liabilities represented by shares in the
Company. In determining the amount of such liabilities the Company shall take into account all expenses payable by the
Company comprising formation expenses, fees and expenses payable to its investment advisers or investment managers,
accountants, custodian, domiciliary, registrar and transfer agents, distributors, any paying agent and permanent repre-
sentatives in places of registration, any other agent employed by the Company, fees for legal and auditing services,
promotional, printing, reporting and publishing expenses, including the cost of advertising or preparing, translating and
printing of the prospectuses, explanatory memoranda or registration statements, taxes or governmental charges, and all
other operating expenses, including the cost of buying and selling assets, interest, bank charges and brokerage, stamp
duties, registration fees in relation to investments, insurance and equity cash, postage, telephone and telex, all expenses
incurred in connection with collection of income and in the acquisition, holding and disposal of investments. The Company
may calculate administrative and other expenses of a regular or recurring nature on an estimated figure for yearly or
other periods in advance, and may accrue the same in equal proportions over any such period.
C. The net assets of the Company shall mean the assets of the Company, including accrued income, as hereinabove
defined less the liabilities as hereinabove defined on the Valuation Point on which the net asset value of shares is deter-
mined. There may be different classes of shares which may be subject to different levels of fees and expenses and for the
benefit of which the Company may enter into specific contracts and hold specific assets all with specific liabilities.
The entitlement of each share class which is issued by the Company will change in accordance with the rules set out
below. Assets and liabilities which are class specific are accounted for separately from the portfolio which is common to
all share classes.
The portfolio which shall be common to each of the share classes which shall be allocable to each class of shares shall
be determined by taking into account issues, redemptions, distributions, as well as payments of class specific expenses or
contributions of income or realisation proceeds derived from class specific assets, whereby the valuation rules set out
below shall be applied mutatis mutandis.
The percentage of the net asset value of the common portfolio of any such pool to be allocated to each class of shares
shall be determined as follows:
1) initially the percentage of the net assets of the common portfolio to be allocated to each share class shall be in
proportion to the respective number of the shares of each class at the time of the first issuance of shares of a new class;
2) the issue price received upon the issue of shares of a specific class shall be allocated to the common portfolio and
result in an increase of the proportion of the common portfolio attributable to the relevant share class;
3) if in respect of one share class the Company acquires specific assets or pays class specific expenses (including any
portion of expenses in excess of those payable by other share classes) or makes specific distributions or pays the re-
demption price in respect of shares of a specific class, the proportion of the common portfolio attributable to such class
shall be reduced by the acquisition cost of such class specific assets, the specific expenses paid on behalf of such class, the
distributions made on the shares of such class or the redemption price paid upon redemption of shares of such class;
4) the value of class specific assets and the amount of class specific liabilities are attributed only to the share class or
classes to which such assets or liabilities relate and this shall increase or decrease the net asset value per share of such
specific share class or classes.
D. For the purposes of this Article:
a) shares of the Company to be redeemed under Article 21 hereof shall be treated as existing and taken into account
until immediately after the Valuation Point referred to in this Article, and from such time and until paid the price therefor
shall be deemed to be a liability of the Company;
b) all investments, cash balances and other assets of the Company not expressed in the currency in which the net asset
value per share of the relevant class is denominated, shall be valued after taking into account the market rate or rates of
exchange in force at the date and time for determination of the net asset value of the relevant class of shares and
c) shares to be issued by the Company pursuant to subscription applications received shall be treated as being in issue
as from the Valuation Point referred to in this Article and such price, until received by the Company, shall be deemed to
be a debt due to the Company;
d) effect shall be given on any Valuation Point to any purchases or sales of securities contracted for by the Company
on such Valuation Point, to the extent practicable.
Art. 24. In relation to the Monthly Dealing Procedure, whenever the Company shall offer shares for subscription, the
price per share at which such shares shall be offered and sold shall be based on the net asset value of the relevant class
of shares as hereinabove defined plus such subscription fee and/or commission as the sale documents may provide. The
price so determined shall be payable at the latest on a point in time specified in the Company's prospectus not exceeding
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one month following the relevant valuation point. The board of directors is authorized to accept requests for subscription
in kind under the conditions set forth by Luxembourg law and as described in the prospectus.
In relation to the Annual Dealing Procedure, no new shares shall be issued. The number of shares to be acquired under
the Annual Dealing Procedure shall (to the extent necessary) be transferred to shareholders having submitted an appli-
cation for acquisition at the secondary value dealing price. All shareholders have a pre-emptive right to acquire the shares
submitted for redemption pro-rata to their holdings during the application of the Annual Dealing Procedure.
Art. 25. The accounting year of the Company shall begin on the first day of January of each year and shall terminate
on the thirty-first day of December of the same year. The accounts of the Company shall be expressed in EUR. When
there shall be different classes as provided for in Article five hereof, and if the accounts within such classes are expressed
in different currencies such accounts shall be translated into EUR and added together for the purpose of the determination
of the capital of the Company.
Art. 26. The appropriation of the annual results and any other distributions shall be determined in respect of each
class of shares by the annual general meeting upon proposal by the board of directors.
Interim dividends may, subject to such further conditions as set forth by law, be paid out upon decision of the board
of directors.
Any resolution of a general meeting of shareholders deciding on dividends to be distributed to the shares of any class
shall, in addition, be subject to a prior vote of the shareholders of such class.
No distribution of dividends may be made if as a result thereof the capital of the Company became less than the
minimum provided for by Luxembourg law.
The dividends declared may be paid in EUR or any other currency selected by the board of directors, and may be paid
at such places and times as may be determined by the board of directors. The board of directors may make a final
determination of the rate of exchange applicable to translate dividend funds into the currency of their payment.
The board of directors may decide that dividends be automatically reinvested.
Art. 27. The Company has entered into a custodian agreement with a bank which shall satisfy the requirements of the
Law (the “Custodian”). All securities and cash of the Company are to be held by or to the order of the Custodian who
shall assume towards the Company and its shareholders the responsibilities provided for by Law.
In the event of the Custodian desiring to retire the board of directors shall use their best endeavours to find a
corporation to act as custodian and upon doing so the directors shall appoint such corporation to be custodian in place
of the retiring Custodian. The directors may terminate the appointment of the Custodian, but shall not remove the
Custodian unless and until a successor custodian shall have been appointed in accordance with this provision to act in
the place thereof.
Art. 28. In the event of a dissolution of the Company, liquidation shall be carried out by one or several liquidators
(who may be physical persons or legal entities) named by the meeting of shareholders effecting such dissolution and which
shall determine their powers and their compensation.
Art. 29. These Articles of Incorporation may be amended from time to time by a meeting of shareholders, subject to
the quorum and voting requirements provided by the laws of Luxembourg.
Art. 30. All matters not governed by these Articles of Incorporation shall be determined in accordance with the law
of August tenth, nineteen hundred and fifteen on commercial companies and amendments thereto and the Law.
<i>Transitional provisionsi>
1. The first accounting year of the Company shall begin on the date of its incorporation and end on 31 December
2012.
2. The first annual general meeting of the shareholders of the Company will be held in 2013.
<i>Subscription and Paymenti>
The subscriber PARTNERS GROUP FINANCE EUR IC LIMITED, prenamed, represented as stated above, has sub-
scribed all the 310 (three hundred and ten) shares issued and paid them up in cash for a total amount of EUR 31,000.-
(thirty one thousand Euro) the number of shares and has paid in cash the amounts as mentioned hereinafter.
Evidence of the above payment has been given to the undersigned notary who expressly states this.
<i>Expensesi>
The expenses which shall result from the organisation of the Company are estimated at approximately 2.800,- EUR.
<i>Statementsi>
The undersigned notary states that the conditions provided for in article 26 of the law of 10 August 1915 on commercial
companies, as amended, have been observed.
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<i>General Meeting of Shareholdersi>
The above named person representing the entire subscribed capital and considering itself as validly convened, has
immediately proceeded to hold a general meeting of shareholders which resolved as follows:
I. The following persons are elected as directors:
- Mr Daniel van HOVE, Managing Director, professionally residing 370, route de Longwy, L-1940 Luxembourg, Grand
Duchy of Luxembourg;
- Mr Sergio RAPOSO, Vice President, professionally residing at 55, avenue de la Gare, L-1611 Luxembourg, Grand
Duchy of Luxembourg;
- Mr Roland ROFFLER, Partner, professionally residing at Zugerstrasse 57, CH-6341 Baar-Zug, Switzerland.
Their mandate shall lapse on the date of the annual general meeting to be held in 2013.
II. The following company is elected as approved independent auditor (réviseur d’entreprises):
PricewaterhouseCoopers, private limited liability company (“société à responsabilité limitée”), having its registered
office at L-1471 Luxembourg, 400, route d'Esch, Grand Duchy of Luxembourg (RCS Luxembourg, B 65.477).
Their mandate shall lapse on the date of the annual general meeting in 2013.
III. The registered office of the Company is fixed at 2, place Dargent, L-1413 Luxembourg, Grand Duchy of Luxembourg.
The undersigned notary, who understands and speaks English, states that on request of the above named party, this
deed is worded in English.
Whereof this notarial deed was drawn up in Junglinster, on the date named at the beginning of this deed.
This deed having been read to the proxyholder of the appearing party, known to the notary by his surname, Christian
name, civil status and residence, said proxyholder appearing signed together with us, the notary, this original deed.
Signé: Thomas BASENACH, Jean SECKLER.
Enregistré à Grevenmacher, le 29 février 2012. Relation GRE/2012/763. Reçu soixante-quinze euros (75,00 €).
<i>Le Receveuri> (signé): G. SCHLINK.
POUR EXPEDITION CONFORME.
Junglinster, le 1
er
mars 2012.
Référence de publication: 2012027121/619.
(120035267) Déposé au registre de commerce et des sociétés de Luxembourg, le 1
er
mars 2012.
Publity Capital Partners S.à r.l., Société à responsabilité limitée.
Siège social: L-5365 Munsbach, 6C, rue Gabriel Lippmann.
R.C.S. Luxembourg B 166.429.
STATUTES
In the year two thousand and eleven, on the sixth day of December.
Before Us, Maître Jean Seckler, notary residing in Junglinster, Grand Duchy of Luxembourg.
There appeared:
The public limited company Publity AG, with registered office in D-04105 Leipzig, Jacobstraße 27, Germany, registered
in the Trade Register Leipzig under the number HRB 24006,
here by represented by Mr. Alain Thill, private employee, residing professionally at L-6130 Junglinster, 3, route de
Luxembourg,
by virtue of a proxy given under private seal.
The said proxy, after having been signed ne varietur by the proxy holder of the appearing party and the undersigned
notary, will remain annexed to the present deed for the purpose of registration.
The appearing party, represented as stated hereabove, announced the formation of a private limited liability company,
governed by the relevant laws and present articles and has requested the undersigned notary to enact the following:
I. Name - Registered office - Object - Duration
Art. 1. Name. There exists a private limited liability company under the name Publity Capital Partners S.à r.l. (hereafter
the Company), which will be governed by the laws of Luxembourg, in particular by the law dated 10 August 1915, on
commercial companies, as amended (hereafter the Company Law) and the law of 22 March 2004 on securitisation (the
Securitization Law), as well as by the present articles of association (hereafter the Articles).
Art. 2. Registered office.
2.1. The registered office of the Company is established in the municipality of Schuttrange, Grand Duchy of Luxem-
bourg. The registered office of the Company may be transferred within the boundaries of the municipality by a resolution
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of the board of managers (as used in these Articles, "board of managers" means the sole manager if the said board consists
of a single manager only) of the Company. The registered office may further be transferred to any other place within the
Grand Duchy of Luxembourg by means of a resolution of the general meeting of partners (as used in these Articles,
"general meeting of partners" means the sole partner if there is no more than one partner) adopted in the manner required
for the amendment of these Articles.
2.2. Branches, subsidiaries or other offices may be established either in the Grand Duchy of Luxembourg or abroad
by a resolution of the board of managers of the Company. Where the board of managers determines that extraordinary
political or military developments or events have occurred or are imminent and that these developments or events would
interfere with the normal activities of the Company at its registered office, or with the ease of communication between
such office and persons abroad, the registered office may be temporarily transferred abroad until the complete cessation
of these extraordinary circumstances. Such temporary measures shall have no effect on the nationality of the Company
which, notwithstanding the temporary transfer of its registered office, will remain a Luxembourg incorporated company.
Art. 3. Purpose. The object of the Company is to act as a securitisation company through the acquisition or assumption,
directly or through an another undertaking, of risks relating to claims, other assets (including, without limitation any kind
of securities) or any kind of obligations assumed by third parties (the “Underlying Assets”). It may also carry out any
operation in the area of real estate.
The Company may issue any kind of securities whose value or yield depends on such risks relating to the Underlying
Assets (the "Securitisation"). The Company may also borrow or raise funds from any entity in order to purchase the
Underlying Assets and/or to comply with any payment or other obligation it has under any agreement to be entered into
in the frame of the Securitisation.
The Company may, whether within the frame of a Securitisation programme or not, create specific compartments
composed of certain specific securities, instruments, claims, other assets, and/or risks relating thereto (the “Compart-
ments”). The Company may issue series or tranches of securities whose value or yield is linked to such Compartments.
The Company may sell, assign, re-acquire and dispose of any and all of the Underlying Assets through any means and
in general manage the Underlying Assets on a continuous and ongoing basis.
The Company may proceed to (i) the acquisition, holding and disposal, in any form, by any means, whether directly or
indirectly, of participations, rights and interests in, and obligations of, Luxembourg and foreign companies, (ii) the acqui-
sition by purchase, subscription, or in any other manner, as well as the transfer by sale, exchange or in any other manner
of stock, bonds, debentures, notes and other securities or financial instruments of any kind and contracts thereon or
related thereto, and (iii) the ownership, administration, development and management of a portfolio (including, among
other things, the assets referred to in (i) and (ii) above).
The Company may further acquire, hold and dispose of interests in partnerships, limited partnerships, trusts, funds
and other entities.
The Company may grant any kind of security interests under any law to any trustee, security trustee, fiduciary-repre-
sentative or any other person representing the investors or any other party involved in the Securitisation or with which
the Company entered into agreements in connection with the Securitisation in order to secure its payment or other
obligations under any agreement to be entered into by the Company in connection with the Securitisation.
The Company may enter into any agreement or instruments (including, without limitation, derivatives) and may issue,
sign, approve or ratify any document and may do and allow all things and acts which are necessary, in connection with,
incidental to the Securitisation.
The Company may assign or transfer part or all of the Underlying Assets, however only in accordance with and subject
to the contractual provisions of the agreements to be entered into in connection with the Securitisation.
Finally, the Company can perform all commercial, technical and financial or other operations, which are directly or
indirectly connected or useful to facilitate the accomplishment of its purpose.
Art. 4. Duration.
4.1. The duration of the Company is unlimited.
4.2 The Company shall not be dissolved by reason of the death, suspension of civil rights, incapacity, insolvency,
bankruptcy or other similar event affecting one or more of its partners.
II. Capital - Shares
Art. 5. Capital.
5.1. The Company' s corporate capital is fixed at twelve thousand five hundred Euro (12,500.- EUR) represented by
twelve thousand five hundred (12,500) shares with a par value of one Euro (1.- EUR) each, all fully paid-up.
5.2. The share capital of the Company may be increased or reduced in one or more times by a resolution of the general
meeting of partners, adopted in the manner required for amendment of these Articles.
Art. 6. Shares.
6.1. Each share entitles the holder to a fraction of the corporate assets and profits of the Company in direct proportion
to the number of shares in existence.
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6.2. Towards the Company, the Company' s shares are indivisible, since only one owner is admitted per share. Joint
co-owners must appoint a sole person as their representative towards the Company.
6.3. Shares are freely transferable among partners or, if there is no more than one partner, to third parties. If the
company has more than one partner, the transfer of shares to non-partners is subject to the prior approval of the general
meeting of partners representing at least three quarters of the share capital of the Company. A share transfer will only
be binding upon the Company or third parties following a notification to, or acceptance by, the Company in accordance
with article 1690 of the civil code. For all other matters, reference is being made to articles 189 and 190 of the Company
Law.
6.4 A partners' register will be kept at the registered office of the Company in accordance with the provisions of the
Company Law and may be examined by each partner who so requests.
III. Management - Representation
Art. 7. Board of managers.
7.1. The Company shall be managed by one or more managers appointed by a resolution of the general meeting of
partners which sets the term of their office. If several managers have been appointed, they will constitute a board of
managers. Manager(s) need not be partner(s).
7.2. The managers may be dismissed at any time without cause (ad nutum).
Art. 8. Powers of the board of managers.
8.1. All powers not expressly reserved by the Company Law or these Articles to the general meeting of partners shall
fall within the competence of the board of managers, which shall be empowered to carry out and approve all acts and
operations consistent with the Company' s object and the provisions of the Securitization Law.
8.2. Special and limited powers may be delegated for specified matters to one or more agents, whether partners or
not, by any two managers of the Company.
Art. 9. Procedure.
9.1 The board of managers shall meet as often as the Company' s interests so requires or upon call of any manager at
the place indicated in the convening notice.
9.2 Written notice of any meeting of the board of managers shall be given to all managers at least 24 (twenty-four)
hours in advance of the date set for such meeting, except in case of emergency, in which case the nature of such cir-
cumstances shall be set forth in the convening notice of the meeting of the board of managers.
9.3 No such convening notice is required if all the members of the board of managers of the Company are present or
represented at the meeting and if they state that they were duly informed and had full knowledge of the agenda of the
meeting. The notice may be waived by a consent in writing, whether in original, by telegram, telex, facsimile or e-mail, of
each member of the board of managers of the Company.
9.4 Any manager may act at any meeting of the board of managers by appointing in writing another manager as his
proxy.
9.5 The board of managers can validly deliberate and act only if a majority of its members is present or represented.
Resolutions of the board of managers are valid if approved by a majority of the votes cast. Resolutions of the board of
managers shall be recorded in minutes signed by all managers present or represented at the meeting.
9.6 Any manager may participate in any meeting of the board of managers by telephone or video conference call or
by any other similar means of communication allowing all the persons taking part in the meeting to hear and speak to
each other. Participation in a meeting by such means is deemed to constitute participation in person at such meeting.
9.7 Circular resolutions signed by all managers shall be valid and binding in the same manner as if passed at a meeting
duly convened and held. Such signatures may appear on a single document or on multiple counterparts of identical minutes
and may be evidenced by letter or facsimile.
Art. 10. Representation. The Company will be bound by the sole signature in the case of a sole manager, and in the
case of a board of managers by the sole signature of any of the managers, provided however that in the event the general
meeting of shareholders has appointed different classes of managers (namely class A managers and class B managers) the
Company will only be validly bound by the joint signature of one class A manager and one class B manager . In any event
the Company will be validly bound by the sole signature of any person or persons to whom such signatory powers shall
have been delegated by any one of the managers or, in the event of classes of managers, by one class A and one class B
manager acting together (including by way of representation).
Art. 11. Liability of the managers. The managers assume, by reason of their mandate, no personal liability in relation
to any commitment validly made by them in the name of the Company provided that such commitment is in compliance
with these Articles and with applicable laws.
Art. 12. Independent Auditor(s). The Company is audited by an independent auditor («Reviseur d'entreprises»), ap-
pointed by the Board in accordance with the Securitisation Law, and chosen from the list of approved auditors held by
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the «Institut des Reviseurs d'Entreprises». The auditor's mandate is limited to one year but may be renewed for an infinite
number of times.
IV. General meetings
Art. 13. General meetings of the partners of the Company.
13.1 If the Company is owned by a sole partner, such partner shall have all powers conferred by the Company Law
to the general meeting of partners.
13.2 If there are not more than twenty-five partners, the decisions of partners may be taken without a meeting by
circular resolution, the text of which shall be sent to all the partners in writing, whether in original or by telegram, telex,
facsimile or e-mail. The partners shall cast their vote by signing the resolution. Signatures of partners may appear on a
single document or on multiple counterparts of an identical resolution and may be evidenced by original or facsimile
signature. Each partner may appoint any person or entity as his attorney pursuant to a written proxy given by letter,
telegram, telex, facsimile or e-mail, to represent him at the general meetings of partners.
13.3 Each share is entitled to one vote, except that with regard to shares which do not have an equal value, the voting
rights attached to such shares shall be proportionate to the portion of the share capital represented by such shares of
non equal value.
13.4 Collective decisions in respect of matters relating to the Company in general are only validly taken insofar as they
are adopted by partners owning more than one half of the share capital of the Company. However, resolutions to alter
the Articles or to dissolve and liquidate the Company may only be adopted by the majority of the partners owning at
least three quarters of the Company' s share capital.
V. Annual accounts - Allocation of profits
Art. 14. Annual accounts.
14.1 The financial year of the Company shall begin on the first day of January of each year and end on the thirty-first
day of December of the same year.
Each year, with reference to the end of the Company' s accounting year, the Company' s accounts shall be established,
and the board of managers shall prepare a balance sheet setting out the Company' s assets and liabilities and the profit
and loss accounts.
14.2 The accounts of the Company shall be audited by an independent auditor to be appointed by the board of
managers.
Art. 15. Allocation of Profits.
15.1 The gross profits of the Company as stated in its annual accounts, after deduction of expenses, amortisation and
losses shall constitute the Company' s net profit. An amount equal to five per cent (5%) of the net profits of the Company
shall be annually allocated to the statutory reserve, until the reserve is equal to ten per cent (10%) of the Company' s
nominal share capital.
15.2 Ninety-eight (98%) of the Company' s net profits available for distribution, after deduction of the allocation to
the statutory reserve whenever such allocation is required by the Company Law shall be distributed as dividends on the
shares (for the purpose hereof, “nets profits” shall be deemed to include such portion of the statutory reserve as becomes
available for distribution in accordance with the Company Law). Any net profits which at the end of a given financial year
have not been declared (and not been distributed) as dividend payable shall continue to accrue to the sole benefit of the
holders of the shares of the Company and will be distributed as a dividend at a later stage or the latest at the liquidation
of the Company.
15.3 The board of managers may decide to pay interim dividends on the shares of the Company (i) on the basis of a
statement of accounts, established by the board of managers, showing that sufficient funds are available for distribution
in the Company, it being understood that the amount to be distributed may not exceed realised profits of the Company
since the end of the last financial year, increased by carried forward profits and distributable reserves, but decreased by
carried forward losses and sums to be allocated to the statutory reserve, and (ii) subject to the prior decision of the
holders of shares of the Company.
VI. Dissolution - Liquidation
Art. 16. Dissolution - Liquidation.
16.1 In the event of a dissolution of the Company, the liquidation will be carried out by one or more liquidators who
need not be partners, appointed by resolution of the general meeting of partners, which will determine the powers and
remuneration of the liquidators. Unless otherwise provided in the resolution of the partner(s) or by law, the liquidators
shall be invested with the broadest powers available under applicable law for the realisation of assets and payment of the
liabilities of the Company.
16.2 The surplus resulting from the realisation of assets and payment of the liabilities of the Company shall be distributed
to the partners in proportion to the shares held by them.
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VII. General provision
Art 17. Reference is made to the provisions of the applicable Company Law and the Securitization Law of 22 March
2004 for all matters for which no specific provision is made in these Articles. The undersigned notary states that the
specific conditions of article 183 of company act law (Companies Act of 18.9.33) are satisfied.
<i>Transitory Dispositioni>
The first year will start from today and will end on December, 31, 2012.
<i>Subscription and Paymenti>
All the twelve thousand five hundred (12,500) shares have been fully paid up in cash by Publity AG, prenamed, so that
the amount of twelve thousand five hundred Euro (12,500.- EUR) is at the disposal of the Company, as has been proved
to the undersigned notary, who expressly acknowledges it.
<i>Resolutions of the sole partneri>
The sole partner representing the whole of the company's share capital has forthwith carried the following resolutions:
1) The number of the managers of the Company is fixed at two.
2) Are appointed managers for an unlimited period:
<i>Class A Manager:i>
- Mr. Hermann-Günter Schommarz, born in Amersfoort (South Africa), on the 20
th
of November 1970, residing
professionally in L-5365 Munsbach, 6C, rue Gabriel Lippmann.
<i>Class B Manager:i>
- Mr. Thomas Olek, born in Essen (Germany), on the 12
th
of June 1968, residing in D-04155 Leipzig, Poetenweg 27
(Germany).
3) The limited liability company PricewaterhouseCoopers S.à r.l., having its registered office at L-1471 Luxembourg,
400, route d'Esch, R.C.S. Luxembourg number 65477, is appointed as auditor till the annual shareholder' s meeting to be
held in 2013.
4) The registered office is established in L-5365 Munsbach, 6C, rue Gabriel Lippmann.
<i>Estimation of the costsi>
The parties estimate the value of formation expenses at approximately one thousand one hundred Euro.
<i>Statementi>
The undersigned notary, who understands and speaks English, states herewith that at the request of the appearing
party, the present deed is worded in English, followed by a German version. At the request of the appearing party, in
case of discrepancies between the German version and the German version, the English version will prevail.
Whereof the present notarial deed was drawn up in Junglinster, on the day named at the beginning of this document.
The document having been read to the proxy-holder, he signed together with the notary the present deed.
Es folgt die deutsche Übersetzung des vorstehenden Textes.
Im Jahre zweitausendundelf, den sechsten Dezember.
Vor dem unterzeichneten Notar Jean Seckler, mit dem Amtssitz in Junglinster, Grossherzogtum Luxemburg.
Ist erschienen:
Die Aktiengesellschaft Publity AG, mit Gesellschaftssitz in D-04105 Leipzig, Jacobstraße 27, Deutschland, eingetragen
im Handelsregister Leipzig unter der Nummer HRB 24006, hier vertreten durch Herrn Alain Thill, Privatangestellter,
beruflich wohnhaft in L-6130 Junglinster, 3, route de Luxembourg,
aufgrund einer privatschriftlichen Vollmacht.
Welche Vollmacht, ne varietur unterzeichnet durch die Vollmachtnehmerin und den amtierenden Notar, bleibt dieser
Urkunde beigefügt zum Zwecke der Einregistrierung.
Dieser Komparent, namens wie er handelt, ersuchte den Notar die Satzung einer zu gründenden Gesellschaft mit
beschränkter Haftung mit einem einzigen Gesellschafter wie folgt zu beurkunden:
I. - Name - Sitz - Zweck - Dauer
Art. 1. Name. Es besteht eine Gesellschaft mit beschränkter Haftung nach luxemburgischem Recht unter der Bezeich-
nung Publity Capital Partners S.à r.l. (im folgenden die "Gesellschaft"), welche der luxemburgischen Gesetzgebung
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unterliegt, insbesondere dem Gesetz vom 10. August 1915 über die Handelsgesellschaften wie geändert und das Gesetz
vom 22. März 2004 über die Verbriefung (im folgenden das Verbriefungsgesetz) sowie der vorliegenden Satzung.
Art. 2. Sitz.
2.1. Der Sitz der Gesellschaft befindet sich in der Gemeinde Schüttringen im Großherzogtum Luxemburg. Der Ge-
sellschaftssitz kann innerhalb der Stadt Luxemburg durch Beschluß der Geschäftsführung verlegt werden. Der Sitz kann
durch Beschluß der Gesellschafter in eine andere Stadt des Großherzogtums verlegt werden.
2.2. Niederlassungen, Tochtergesellschaften und andere Büros können entweder inm Großherzogtum oder im Ausland
aufgrund eines Beschlusses de Geschäftsführung errichtet werden. Wenn nach Ansicht der Geschäftsführung außerge-
wöhnliche Ereignisse, wirtschaftlicher oder sozialer Art eintreten oder bevorstehen, welche geeignet wären die normale
Geschäftsabwicklung am Gesellschaftssitz oder den reibungslosen Verkehr zwischen diesem Sitz und dem Ausland zu
beeinträchtigen, so kann der Gesellschaftssitz vorübergehend, bis zur endgültigen Wiederherstellung normaler Verhält-
nisse, ins Ausland verlegt werden, und zwar unter Beibehaltung der luxemburgischen Staatszugehörigkeit.
Art. 3. Zweck. Der Gegenstand der Gesellschaft ist als Verbriefungsgesellschaft tätig zu sein durch den Erwerb oder
durch die direkte oder indirekte Risikoübernahme von Forderungen, anderer Aktiva oder von Verbindlichkeiten aller
Art, die von Dritten eingegangen wurden (.die unterliegenden Vermogenswerte»). Sie kann auch im Immobilienbereich
Transaktionen aller Art ausführen.
Die Gesellschaft kann irgendwelche Wertpapiere herausgeben, deren Wert oder Ertrag von den Risiken der unter-
liegenden Vermögenswerte abhangig ist (die .Verbriefung"). Die Gesellschaft kann Kredite oder Fremdfinanzierung von
irgendwelchem Unternehmen annehmen, um die unterliegenden Vermögenswerte zu erwerben oder um irgendwelchen
Zahlungen oder Verpflichtung nachzukommen, die sie im Rahmen irgendwelcher Verbriefungsvereinbarung eingegangen
ist.
Die Gesellschaft kann, innerhalb des Rahmens eines Verbriefungsprogramms oder nicht, spezifische Teilvermögen
erstellen, die aus bestimmten Anlagen, Instrumenten, Forderungen, anderer Aktiva oder entsprechenden Risiken bestehen
(die .Teilvermogen»). Die Gesellschaft kann Anlageserien oder -tranchen herausgeben, deren Wert oder Ertrag an spe-
zifischen Teilvermögen gebunden ist.
Die Gesellschaft kann die unterliegenden Vermögenswerte erwerben, zuweisen, rück- oder verkaufen und im Allge-
meinen die unterliegenden Vermögenswerte auf kontinuierlicher und fortlaufender Basis verwalten.
Die Gesellschaft kann (i) Beteiligungen, Rechte und Pflichten oder Verpflichtungen an Luxemburgischen oder ausländ-
ischen Gesellschaften in irgendwelcher Form, mit irgendwelchen Mitteln, direkt oder indirekt, erwerben, besitzen und
verkaufen, (ii) damit verbundene Aktien, Anleihen, Schuldscheine oder irgendwelche andere Wertpapiere durch Ankauf,
Unterzeichnung oder irgendwelche andere Weise erwerben, sowie durch Verkauf, Austausch oder irgendwelche andere
Weise überweisen und (iii) Portfolios (inklusive der Anlagen unter (i) und (ii)) besitzen, verwalten, entwickeln und be-
wirtschaften.
Die Gesellschaft kann Beteiligungen an Partnerschaften, Kommanditgesellschaften, Treuhandgesellschaften, Fonds und
andere Unternehmen erwerben, halten und verkaufen.
Die Gesellschaft kann irgendwelche Garantien irgendwelchem Verwalter, Treuhänder oder irgendwelcher Person
gewähren, die die Anleger oder irgendwelche im Verbriefungsgeschäft mitbeteiligte Partei vertritt, um ihre Leistungen
und weitere Verpflichtungen, die aus jeder möglichen Vereinbarung herausfließen, zu sichern.
Die Gesellschaft kann an allen möglichen Vereinbarungen oder Anlagen teilnehmen (einschließlich, ohne Beschränkung,
Derivate) und kann irgendwelches Dokument herausgeben, unterzeichnen, genehmigen oder bestätigen und kann alle
Entschlüsse fassen, die im Zusammenhang mit dem Verbriefungsgeschäft notwendig sind. Sie kann die unterliegenden
Vermögenswerte ganz oder teilweise wie vertraglich vereinbart zu- oder überweisen.
Letztendlich kann die Gesellschaft irgendwelche wirtschaftliche, technische oder finanztechnische Tätigkeit ausführen,
die, direkt oder indirekt, zur Ausführung ihres Zwecks nützlich ist.
Art. 4. Dauer.
4.1. Die Gesellschaft wird auf unbestimmte Zeit gegründet.
4.2. Die Gesellschaft wird nicht durch den Tod, die Aufhebung der bürgerlichen Rechte, die Geschäftsunfähigkeit,
Insolvenz, Konkurs oder ähnliches von einem der Anteilseigner aufgelöst.
II. Kapital - Anteile
Art. 5. Kapital.
5.1. Das Stammkapital der Gesellschaft beträgt zwölftausendfünfhundert Euro (12.500,- EUR) eingeteilt in zwölftau-
sendfünfhundert (12.500) Anteile mit einem Nennwert von je einem Euro (1,- EUR), alle voll eingezahlt.
5.2. Das Gesellschaftskapital kann durch Beschluß der Gesellschafter in der Form wie er für eine Abänderung dieser
Satzung erforderlich ist, erhöht und herabgesetzt werden.
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Art. 6. Anteile.
6.1. Jeder Anteil verleiht dem Eigentümer das Anrecht auf einen Bruchteil der Aktiva und Gewinne der Gesellschaft
welcher in direktem Verhältnis zu der Gesamtzahl der ausgegebenen Anteile steht.
6.2. Die Anteile sind in Verhältnis zu der Gesellschaft unteilbar da nur ein Eigentümer pro Anteil gestattet ist. Mitei-
gentümer an Anteilen müssen einen gemeinsamen Vertreter ernennen welche Ihre Rechte in Verhältnis zu der Gesell-
schaft geltend machen.
6.3. Die Anteile können freu unter den Anteilseignern abgetreten werden und sofern nur ein einziger Anteilseigner
besteht an einen Dritten. Wenn die Gesellschaft mehr als einen Anteilseigner hat, bedarf die Abtretung von Anteilen an
einen Dritten die vorherige Genehmigung der Gesellschafterversammlung welche mindestens drei viertel des Gesell-
schaftskapitals vertreten. Eine Anteilsübertragung ist gegenüber der Gesellschaft und Dritten gemäß Artikel 1690 des
Zivilgesetzbuches erst nach einer förmlichen Mitteilung bzw. der Genehmigung durch die Gesellschaft wirksam. Im übrigen
wird auf Artikel 189 und 190 des Gesetzes über die Handelsgesellschaften verwiesen.
6.4. Ein Gesellschafterverzeichnis wird am Sitz der Gesellschaft gemäß den Vorschriften des Gesetzes über die Han-
delsgesellschaften geführt. Das Verzeichnis kann von jedem Anteilseigner auf Anfrage eingesehen werden.
III. Verwaltung - Vertretung
Art. 7. Geschäftsführung.
7.1. Die Gesellschaft hat einen oder mehrere Geschäftsführer, welche nicht Gesellschafter sein müssen und welche
von der Gesellschafterversammlung ernannt werden.
7.2. Die Geschäftsführer können jederzeit ohne Angabe von Gründen aus Ihrem Amt entlassen werden (ad nutum).
Art. 8. Befugnisse der Geschäftsführer.
8.1. Sofern von Gesetz oder der Gesellschafterversammlung nicht anders bestimmt wird, haben der oder die Ge-
schäftsführer gegenüber Dritten die weitestgehenden Befugnisse um die Gesellschaft bei allen Geschäften zu vertreten
welche im Rahmen ihres Gesellschaftszweckes und dem Gesetz über die Verbriefung liegen.
8.2. Sondervollmachten, welche beschränkt sein müssen können für bestimmte Angelegenheiten an einen oder meh-
rere Personen, ob Gesellschafter oder nicht, von zwei Mitgliedern der Geschäftsführung vergeben werden.
Art. 9. Verfahren.
9.1. Die Mitglieder der Geschäftsführung sollen so oft wie es die Bedürfnisse der Gesellschaft verlangen oder auf
Einladung eines einzigen Geschäftsführers zu einer Versammlung an dem Ort zusammentreten, der in der Einladung
angegeben ist.
9.2. Schriftliche Einladungen zu den Sitzungen der Geschäftsführer sind mindestens 24 Stunden vor dem vorgesehenen
Termin an die Mitglieder der Geschäftsführung zu richten. Ausnahmen gelten in Notfällen, deren Umstände in der Ein-
ladung darzulegen sind.
9.3. Eine Einladung ist nicht erforderlich, wenn alle Mitglieder der Geschäftsführung anwesend oder vertreten sind und
sie bestätigen, dass sie ordnungsgemäß über die Sitzung informiert wurden und Kenntnis von der Tagesordnung hatten.
Aus eine förmliche Einladung kann schriftlich entweder in Original, per telegram, telex, fax oder e mail von jedem einzelnen
Mitglied der Geschäftsführung verzichtet werden.
9.4. Jedes Mitglied der Geschäftsführung kann ein anderes Mitglied der Geschäftsführung zu seine Stellvertreter bei
der Versammlung bestellen.
9.5. Die Geschäftsführer können nur dann wirksam einen Beschluß fassen, wenn die Mehrheit der Geschäftsführer
anwesend oder vertreten sind. Beschlüsse sind mit der Mehrheit der anwesenden Stimmen zu treffen. Die Beschlüsse
der Geschäftsführer sind schriftlich niederzulegen und von allen anwesenden und vertretenen Geschäftsführer zu unter-
zeichnen.
9.6. Die Geschäftsführer sind berechtigt per Telefon oder video Konferenz oder jede andere Art der Telekommuni-
kation an den Versammlungen teilzunehmen, die sämtlichen Teilnehmern erlaubt mit einander zu kommunizieren. Die
Teilnehme durch Telekommunikationsmittel gilt als persönliche Teilnahme.
9.7. Beschlüsse können per Rundschrieben an alle Mitglieder der Geschäftsführung gefasst werden Solche Rundschrei-
ben die von allen Mitgliedern der Geschäftsführung unterzeichnet sind habe die gleichen Rechtswirkungen wie Beschlüsse
die bei einer Versammlung getroffen wurden. Die Unterschriften auf den Rundschreiben können auf einem oder mehreren
gleichlautenden Dokumenten geleistet werden und können per Brief oder Fax zugestellt werden.
Art. 10. Vertretung. Die Gesellschaft wird, im Falle eines einzelnen Geschäftsführers, durch die Unterschrift dieses
Geschäftsführers gebunden sein, und im Falle einer Geschäftsführung, durch die alleinige Unterschrift jedes einzelnen
Geschäftsführers, vorausgesetzt dass im Falle der Ernennung durch die Generalversammlung der Gesellschafter von Ge-
schäftsführern unterschiedlicher Kategorien (nämlich Geschäftsführer der Kategorie A und der Kategorie B), die
Gesellschaft wird wirksam gebunden sein nur durch die gemeinsame Unterschrift eines Geschäftsführers der Kategorie
A und eines Geschäftsführers der Kategorie B (einschließlich im Wege der Vertretung). In allen Fällen wird die Gesellschaft
wirksam gebunden durch die alleinige Unterschrift jeder Person oder Personen an die eine Unterschriftsvertretungsvoll-
macht vom einem Geschäftsführer übertragen ist, oder im Falle der Kategorien von Geschäftsführern, durch einen
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Geschäftsführer der Kategorie A und einen Geschäftsführer der Kategorie B, die zusammen handeln (einschließlich im
Wege der Vertretung).
Art. 11. Haftung der Geschäftsführer. Bezüglich der Verbindlichkeiten der Gesellschaft gehen die Geschäftsführer keine
persönlichen Verpflichtungen ein. Als Beauftragte sind sie nur für die Ausführung ihres Mandats verantwortlich.
Art. 12. Unabhängiger Wirtschaftsprüfer. Die Gesellschaft wird von einem unabhängigen Wirtschaftsprüfer geprüft,
der von der Geschäftsführung gemäß dem Verbriefungsgesetz eingestellt wird. Der Geschaftsprufer ist Mitglied des «In-
stitut des Reviseurs d'Entreprises». Das Mandat des Wirtschaftsprüfers ist auf ein Jahr beschränkt, kann aber beliebig
verlängert werden.
IV. Generalversammlungen
Art. 13. Gesellschafterversammlungen.
13.1. Wenn die Gesellschaft nur einen einzigen Gesellschafter hat, besitz dieser sämtliche Befugnisse, die nach dem
Gesetz über die Handelsgesellschaften ansonsten der Gesellschafterversammlung zustehen.
13.2. Wenn die Gesellschaft weniger als 25 Gesellschafter hat, können die Gesellschafter ohne eine förmliche Gesell-
schafterversammlung die Beschlüsse durch Rundschreiben fassen, welcher an alle Gesellschafter per Brief, Telegramm,
Telex, Telefax oder e mail zu versenden ist. Die Gesellschafter stimmten durch Abgabe Ihrer Unterschrift ab. Die Ge-
sellschafter können auf einer oder mehrere Ausfertigungen des gleich lautenden Rundschreibens Ihre Unterschriften
leisten. Jeder Gesellschafter ist berechtigt eine natürliche oder juristische Person als seinen Stellvertreter durch eine
Vollmacht, welche er Brief Telegram, Telex, Telefax oder E-Mail ausgestellt wird, zu bestellen.
13.3. Jeder Anteil gibt ein Anrecht auf eine Stimme, mit Ausnahme von Anteilen welche nicht den gleichen Wert haben.
Bei solchen Anteilen entspricht das Stimmrecht das proportionelle Verhältnis welche der Anteil am Gesamtkapital vertritt.
13.4. Gesellschafterbeschlüsse welche die Belage der Gesellschaft betreffen können nur mit Zustimmung der Gesell-
schafter getroffen werden, die mindestens die Hälfte des Gesellschaftskapitals vertreten. Beschlüssen zur Abänderung
der vorliegenden Satzung oder Auflösung und Liquidation der Gesellschaft bedürfen jedoch mindestens eine Mehrheit
von drei Viertel des Gesellschaftskapitals.
V. Jahresrechnung - Gewinnverteilung
Art. 14. Jahresrechnung.
14.1. Das Geschäftsjahr beginnt am ersten Januar und endet am einunddreißigsten Dezember jeden Jahres. Am ein-
unddreißigsten Dezember eines jeden Jahres werden die Konten abgeschlossen und die Geschäftsführer erstellen den
Jahresabschluss in Form einer Bilanz nebst der Gewinn- und Verlustrechnung.
14.2. Die Jahresrechnung ist jedes Jahr von einem unabhängigen Wirtschaftsprüfer zu kontrollieren. Der Wirtschafts-
prüfer wird von der Geschäftsführung ernannt.
Art. 15. Gewinnverteilung.
15.1. Der nach Abzug der Kosten, Abschreibungen und sonstigen Lasten verbleibende Betrag stellt den Nettogewinn
der Gesellschaft dar. Fünf Prozent (5%) dieses Gewinnes werden der gesetzlichen Reserve zugeführt bis diese zehn
Prozent (10%) des Gesellschaftskapitals erreicht hat.
15.2. Achtundneunzig Prozent (98%) des Nettogewinns welche der Gesellschaft, nach Abzug der Rücklagen für die
gesetzliche Reserve, zur Ausschüttung zur Verfügung steht, sollen als Dividende auf den Anteilen an die Gesellschafter
ausgeschüttet werden. Ein ausschüttungsfähiger Nettogewinn, welcher am Jahresende noch nicht ausgeschüttet sollen
zugunsten der Anteilseigner Akkumuliert werden und zu seinem späteren Zeitpunkt ausgeschüttet werden. Die Aus-
schüttung hat spätestens bei der Liquidierung der Gesellschaft zu erfolgen.
15.3. Die Geschäftsführung kann die Ausschüttung einer Interrim-Dividende beschließen, welche (i) auf der Basis einer
von der Geschäftsführung erstellten Bilanz beruhen, die genügend ausschüttungsfähige finanzielle Mittel ausweist, wobei
der auszuschüttende Betrag nicht den realisierten Gewinnen der Gesellschaft seit dem Ende des letztes Geschäftsjahres
übersteigen darf, erhöht um den Gewinnvortrag und den ausschüttungsfähigen Reserven und verringert um die Verlust-
vorträge und die Beträge, welch in de Gesetzliche Reserve einzustellen sind.; und (ii) vorher von der Gesellschafterver-
sammlung der Gesellschaft genehmigt wurde.
VI. Auflösung und Liquidierung
Art. 16. Auflösung und Liquidierung.
16.1. Im Falle der Auflösung der Gesellschaft wird die Liquidation von einem oder mehreren, von der Gesellschafter-
versammlung ernannten Liquidatoren, die keine Gesellschafter sein müssen, durchgeführt. Die Gesellschafterversammlung
legt deren Befugnisse und Bezüge fest. Soweit der Gesellschafterbeschluss oder das Gesetz nichts anders vorsieht, sollen
die Liquidatoren die weitestgehenden Befugnisse haben die Aktiva der Gesellschaft zu realisieren und die Schulden der
Gesellschaft zu begleichen.
16.2. Ein etwaiger Überschuß aus dem Verkauf der Aktiva nach Begleichung sämtlicher Schulden der Gesellschaft sind
an die Gesellschafter in dem Verhältnis ihrer Beteiligung an dem Gesellschaftskapital zu verteilen.
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VII. Sonstige Bestimmungen
Art. 17. Für alle Punkte die nicht in dieser Satzung festgelegt sind, verweisen die Gründer auf die gesetzlichen Bestim-
mungen. Insbesondere auf die Bestimmungen des Gesetzes über die Handelsgesellschaften sowie die besonderen
Bestimmungen des Gesetzes vom 22. März 2004 über die Verbriefung. Der unterzeichnete Notar bestätigt, dass die
Bedingungen des Artikels 183 des Gesetzes über die Handelsgesellschaften erfüllt sind.
<i>Übergangsbestimmungi>
Das erste Geschäftsjahr beginnt am heutigen Tage und endet am 31. Dezember 2012.
<i>Zeichnung und Einzahlungi>
Alle zwölftausendfünfhundert (12.500) Anteile wurden durch Publity AG, vorgenannt, vollständig in bar eingezahlt, so
daß die Summe von zwölftausendfünfhundert Euro (12.500,- EUR) der Gesellschaft zur Verfügung steht, wie dies dem
amtierenden Notar nachgewiesen und von diesem ausdrücklich bestätigt wurde.
<i>Beschlüsse des einzigen Gesellschaftersi>
Sofort nach Gründung der Gesellschaft hat der Anteilinhaber folgende Beschlüsse gefaßt:
1) Die Anzahl der Geschäftsführer wird auf zwei festgelegt.
2) Es werden zu Geschäftsführern auf unbestimmte Zeit ernannt:
<i>Geschäftsführer der Kategorie A:i>
- Herr Hermann-Günter Schommarz, Buchhalter, geboren in Amersfoort (Südafrika), am 20. November 1970, beruflich
wohnhaft in L-5365 Munsbach, 6C, rue Gabriel Lippmann.
<i>Geschäftsführer der Kategorie B:i>
- Herr Thomas Olek, geboren in Essen (Deutschland), am 12. Juni 1968, wohnhaft in D-04155 Leipzig, Poetenweg 27
(Deutschland).
3) Die Gesellschaft mit beschränkter Haftung PricewaterhouseCoopers S.à r.l., mit Gesellschaftssitz in L-1471 Lu-
xemburg, 400, route d'Esch, H.G.R. Luxemburg Nummer B 65477, wird zum Prüfer der Gesellschaft ernannt.
4) Der Sitz der Gesellschaft befindet sich in L-5365 Munsbach, 6C, rue Gabriel Lippmann.
<i>Schätzung der Kosteni>
Die der Gesellschaft aus Anlaß ihrer Gründung entstehenden Kosten, Honorare und Auslagen werden auf eintausen-
deinhundert Euro abgeschätzt.
<i>Erklärungi>
Der unterzeichnete Notar, der die englische Sprache beherrscht, erklärt hiermit auf Auftrag des Komparenten, dass
diese Gründungsurkunde in Englisch verfasst wurde, gefolgt von einer deutschen Übersetzung; auf Antrag des Kompa-
renten und im Fall von Abweichungen des englischen und des deutschen Textes ist die englische Fassung massgebend.
Worüber Urkunde errichtet wird, aufgenommen in Junglinster, am Datum wie eingangs erwähnt.
Nach Vorlesung und Erklärung alles Vorstehenden an den Vollmachtnehmer, hat derselbe mit dem Notar gegenwärtige
Urkunde unterschrieben.
Gezeichnet: Alain Thill, Jean SECKLER.
Enregistré à Grevenmacher, le 13 décembre 2011. Relation GRE/2011/4466. Reçu soixante-quinze euros (75,- €).
<i>Le Receveuri> (signé): G. SCHLINK.
FÜR GLEICHLAUTENDE KOPIE erteilt zwecks Veröffentlichung im Mémorial, Recueil des Sociétés et Associations.
Junglinster, den 25. Januar 2012.
Référence de publication: 2012013040/447.
(120015384) Déposé au registre de commerce et des sociétés de Luxembourg, le 25 janvier 2012.
HAIG Select, Fonds Commun de Placement.
Für den Fonds gilt das Allgemeine Verwaltungsreglement, welches am 15. Februar 2012 in Kraft trat. Das Verwal-
tungsreglement wurde beim Handels- und Gesellschaftsregister von Luxemburg hinterlegt.
Zwecks Veröffentlichung im Mémorial, Recueil des Sociétés et Associations.
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Luxemburg, den 15. Februar 2012.
Hauck & Aufhäuser Investment Gesellschaft S.A.
Unterschriften
Référence de publication: 2012023731/11.
(120030435) Déposé au registre de commerce et des sociétés de Luxembourg, le 21 février 2012.
HAIG Select, Fonds Commun de Placement.
Für den Fonds gilt das Sonderreglement, welches am 15. Februar 2012 in Kraft trat. Das Sonderreglement wurde beim
Handels- und Gesellschaftsregister von Luxemburg hinterlegt.
Zwecks Veröffentlichung im Mémorial, Recueil des Sociétés et Associations.
Luxemburg, den 15. Februar 2012.
Hauck & Aufhäuser Investment Gesellschaft S.A.
Unterschriften
Référence de publication: 2012023732/11.
(120030436) Déposé au registre de commerce et des sociétés de Luxembourg, le 21 février 2012.
Concordia Select, Fonds Commun de Placement.
Für den Fonds gilt das Allgemeine Verwaltungsreglement, welches am 15. Februar 2012 in Kraft trat. Das Verwal-
tungsreglement wurde beim Handels- und Gesellschaftsregister von Luxemburg hinterlegt.
Zwecks Veröffentlichung im Mémorial, Recueil des Sociétés et Associations.
Luxemburg, den 15. Februar 2012.
Hauck & Aufhäuser Investment Gesellschaft S.A.
Unterschriften
Référence de publication: 2012023733/11.
(120030437) Déposé au registre de commerce et des sociétés de Luxembourg, le 21 février 2012.
Concordia Select, Fonds Commun de Placement.
Für den Fonds gilt das Sonderreglement, welches am 15. Februar 2012 in Kraft trat. Das Sonderreglement wurde beim
Handels- und Gesellschaftsregister von Luxemburg hinterlegt.
Zwecks Veröffentlichung im Mémorial, Recueil des Sociétés et Associations.
Luxemburg, den 15. Februar 2012.
Hauck & Aufhäuser Investment Gesellschaft S.A.
Unterschriften
Référence de publication: 2012023734/11.
(120030438) Déposé au registre de commerce et des sociétés de Luxembourg, le 21 février 2012.
Smyrna Investor S.à r.l., Société à responsabilité limitée.
Siège social: L-1882 Luxembourg, 5, rue Guillaume Kroll.
R.C.S. Luxembourg B 158.746.
In the year two thousand eleven, on the twelfth day of October.
Before the undersigned Maître Léonie Grethen, notary residing in Luxembourg.
There appeared:
SMYRNA HEALTHCARE PARENT S.C.A., a partnership limited by shares (société en commandite par actions) existing
under the laws of Luxembourg, having its registered office at 5, rue Guillaume Kroll, L-1882 Luxembourg, registered with
the Luxembourg Trade and Companies Register under number B 158.708 (the “Sole Shareholder”),
acting in its capacity as sole shareholder of SMYRNA INVESTOR S.à r.l., a Luxembourg private limited company (société
à responsabilité limitée), existing under the laws of Luxembourg, having its registered office at 5, rue Guillaume Kroll,
L-1882 Luxembourg (Grand Duchy of Luxembourg), registered with the Luxembourg Trade and Companies Register
under number B 158.746 (the “Company”), incorporated pursuant to a deed of Maître Carlo Wersandt, notary residing
in Luxembourg, on 1 February 2011, published in the Mémorial C, Recueil des Sociétés et Associations (the “Mémorial”)
under number 927, on 6 May 2011. The articles of association (the “Articles”) have been amended for the last time by a
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deed of Maître Henri Hellinckx, notary residing in Luxembourg, on 18 May 2011, published in the Mémorial C, Recueil
des Sociétés et Associations (the “Mémorial”) under number 1761, on 3 August 2011.
The Sole Shareholder is represented at the meeting by Mr Alexander Koch, lawyer, with professional address at
Luxembourg, by virtue of proxy given under private seal, which, initialled “ne varietur” by the appearing person and the
undersigned notary, will remain attached to the present deed to be filed at the same time with the registration authorities.
The Sole Shareholder has requested the undersigned notary to record the following:
I. That the Sole Shareholder holds all the shares in the share capital of the Company.
II. That the agenda of the Meeting is worded as follows:
1. Conversion of the existing one million two hundred and fifty thousand shares (1,250,000) of the Company having a
nominal value of one cent (EUR 0.01) each into twelve thousand five hundred (12,500) shares having a nominal value of
one Euro (EUR 1) each.
2. Increase of the share capital of the Company by an amount of eighty-seven thousand five hundred Euro (EUR 87,500.-)
in order to bring the share capital from its current amount of twelve thousand five hundred Euros (EUR 12,500.-) to one
hundred thousand Euro (EUR 100,000.-) by the issue of eighty-seven thousand five hundred (87,500) new shares of the
Company with a nominal value of one Euro (EUR 1) each.
3. Subscription and payment of all eighty-seven thousand five hundred (87,500) new shares of the Company by the
Sole Shareholder by way of a contribution in cash consisting of an amount of two hundred and thirty-eight thousand four
hundred and ninety-nine Euros (EUR 238,499.-) (the “Contribution”) and allocation of the surplus cash contribution into
a share premium account of the Company.
4. Subsequent amendment of article 5 paragraph 1 of the Articles in order to reflect the resolutions under the preceding
item 2.
5. Miscellaneous.
III. That the Sole Shareholder has taken the following resolutions:
<i>First resolutioni>
The Sole Shareholder resolves to convert the existing one million two hundred and fifty thousand shares (1,250,000)
of the Company having a nominal value of one cent (EUR 0.01) each into twelve thousand five hundred (12,500) shares
having a nominal value of one Euro (EUR 1) each.
<i>Second resolutioni>
The Sole Shareholder resolves to increase the share capital of the Company by an amount of eighty-seven thousand
five hundred Euro (EUR 87,500.-) in order to bring the share capital from its current amount of twelve thousand five
hundred Euros (EUR 12,500.-) to one hundred thousand Euro (EUR 100,000.-) by the issue of eighty-seven thousand five
hundred (87,500) new shares (the “New Shares”) of the Company with a nominal value of one Euro (EUR 1) each.
<i>Subscription - Payment of the New Sharesi>
The Sole Shareholder records the subscription and the full payment of the New Shares by way of a contribution in
cash consisting of the Contribution as follows:
SMYRNA HEALTHCARE PARENT S.C.A., prenamed, represented by Mr. Alexander Koch, pre-named, by virtue of
proxy given under private seal given, which, initialled “ne varietur” by the appearing person and the undersigned notary,
will remain attached to the present deed to be filed at the same time with the registration authorities, hereby declares
that it subscribes to all eighty-seven thousand five hundred (87,500) New Shares, and fully pays up the New Shares and
a share premium in the amount of one hundred and fifty thousand nine hundred and ninety-nine Euros (EUR 150,999.-)
by way of the Contribution.
Proof of the full payment of the above mentioned New Shares and a share premium in the amount of one hundred
and fifty thousand nine hundred and ninety-nine Euros (EUR 150,999.-) being a total amount of two hundred and thirty-
eight thousand four hundred and ninety-nine Euros (EUR 238,499.-) has been given to the undersigned notary by a blocking
certificate dated 12 October 2011.
<i>Third resolutioni>
As a consequence of the foregoing resolution, the Sole Shareholder resolves to amend article 5 paragraph 1 of the
Articles so that it shall henceforth read as follows:
“ Art. 5. Capital. The share capital of the Company is set at one hundred thousand Euro (EUR 100,000.-) divided into
one hundred thousand (100,000) shares with a nominal value of one Euro (EUR 1) each, all of which are fully paid up.”
<i>Estimate of costsi>
The expenses, costs, remunerations and charges in any form whatsoever, which shall be borne by the Company as a
result of the present deed are estimated to be approximately one thousand six hundred euro (1,600.- EUR).
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The undersigned notary who understands and speaks English, states herewith that on request of the above appearing
party, the present deed is worded in English, followed by a French version, at the request of the same appearing party,
in case of discrepancies between the English and the French texts, the English version will be prevailing.
Whereof the present notarial deed is drawn in Luxembourg, on the year and day first above written.
The document having been read to the proxyholder of the appearing party, the proxyholder of the appearing party
signed together with us, the notary, the present original deed.
Suit la traduction française du texte qui précède:
L'an deux mil onze, le douze octobre.
Par-devant Maître Léonie Grethen, notaire de résidence à Luxembourg.
A comparu:
SMYRNA HEALTHCARE PARENT S.C.A., une société en commandite par actions établie sous le droit luxembour-
geois, ayant son siège social à 5, rue Guillaume Kroll, L-1882 Luxembourg, immatriculée au Registre du Commerce et
des Sociétés de Luxembourg sous le numéro B 158.708 (l'«Associé Unique»),
agissant en sa qualité d'associé unique de SMYRNA INVESTOR S.à r.l., une société à responsabilité limitée établie sous
le droit luxembourgeois, ayant son siège social à 5, rue Guillaume Kroll, L-1882 Luxembourg (Grand-Duché du Luxem-
bourg), immatriculée au Registre de Commerce et des Sociétés de Luxembourg sous le numéro B 158.746 (la «Société»),
constituée par un acte notarié du 1
er
février 2011 de Maître Carlo Wersandt, notaire de résidence à Luxembourg, publié
sous le numéro 927, le 6 mai 2011 dans le Mémorial C, Recueil des Sociétés et Associations (le «Mémorial»). Les statuts
de la Société (les «Statuts») ont été modifiés la dernière fois par un acte notarié du 18 mai 2011 de Maître Hneri Hellinckx,
notaire de résidence à Luxembourg, publié sous le numéro 1761, le 3 août 2011 dans le Mémorial.
L'Associé Unique est représenté à l'assemblée par Me Alexander Koch, avocat, ayant son adresse professionnelle à
Luxembourg, en vertu d'une procuration donnée sous seing privé qui, paraphée ne varietur par la partie comparante et
par le notaire instrumentant, restera annexée au présent acte pour être enregistrée en même temps à l'administration
de l'enregistrement.
L'Associé Unique a requis le notaire instrumentaire d'acter ce qui suit:
I. Que l'Associé Unique détient toutes les actions dans le capital social de la Société.
II. Que l'ordre du jour de l'Assemblée est libellé comme suit:
1. Conversion des un million deux cent cinquante mille (1.250.000) parts sociales existantes de la Société ayant une
valeur nominale d'un cent (EUR 0,01) chacune en douze mille cinq cents (12.500) parts sociales ayant une valeur nominale
d'un euro (EUR 1,-) chacune.
2. Augmentation du capital social de la Société d'un montant de quatre-vingt-sept mille cinq cents euros (EUR 87.500,-)
afin de porter le capital social de son montant actuel de douze mille cinq cent euros (EUR 12.500,-) à cent mille euros
(EUR 100.000,-) par l'émission de quatre-vingt-sept mille cinq cents (87.500) nouvelles parts sociales de la Société ayant
une valeur nominale d'un euro (EUR 1,-) chacune.
3. Souscription et libération de toutes les quatre-vingt-sept mille cinq cents (87.500) nouvelles parts sociales de la
Société par l'Associé Unique par un apport en numéraire d'un montant de deux cent trente-deux mille sept cent quatre-
vingt-quatre euros (EUR 232.784,-) (l'«Apport») et affectation du surplus de l'apport au compte de réserve prime
d'émission de la Société.
4. Modification subséquente de l'article 5 paragraphe 1 des Statuts afin de refléter l'augmentation de capital social
adoptée au point 2.
5. Divers.
III. Que l'Associé Unique a pris les résolutions suivantes:
<i>Première résolutioni>
L'Associé Unique décide de convertir les un million deux cent cinquante mille (1.250.000) parts sociales existantes de
la Société ayant une valeur nominale d'un cent (EUR 0,01) chacune en douze mille cinq cents (12.500) parts sociales ayant
une valeur nominale d'un euro (EUR 1,-) chacune.
<i>Deuxième résolutioni>
L'Associé Unique décide d'augmenter le capital social de la Société d'un montant de quatre-vingt-sept mille cinq cents
euros (EUR 87.500,-) afin de porter le capital social de son montant actuel de douze mille cinq cent euros (EUR 12.500,-)
à cent mille euros (EUR 100.000,-) par l'émission de quatre-vingt-sept mille cinq cents (87.500) nouvelles parts sociales
de la Société (les «Nouvelles Parts Sociales») ayant une valeur nominale d'un euro (EUR 1,-) chacune.
<i>Souscription - Paiement des Nouvelles Parts Socialesi>
L'Associé Unique décide d'accepter et d'enregistrer la souscription suivante et la libération intégrale de l'augmentation
de capital de la manière suivante:
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SMYRNA HEALTHCARE PARENT S.C.A., susmentionnée, représentée par Me Alexander Koch, pré-mentionné, en
vertu d'une procuration donnée sous seing privé qui, paraphée ne varietur par la partie comparante et par le notaire
instrumentant, restera annexée au présent acte pour être enregistrée en même temps à l'administration de l'enregistre-
ment, déclare par les présentes souscrire à toutes les quatre-vingt-sept mille cinq cents (87.500) Nouvelles Parts Sociales,
et de payer entièrement les Nouvelles Parts Sociales ainsi qu'une prime d'émission d'un montant de cent cinquante mille
neuf cent quatre-vingt-dix-neuf euros (EUR 150.999,-) par l'Apport.
La preuve du paiement intégral des Nouvelles Parts Sociales définies ci-dessus et d'une prime d'apport d'un montant
de cent cinquante mille neuf cent quatre-vingt-dix-neuf euros (EUR 150.999,-) étant un montant total de deux cent trente-
huit mille quatre cent quatre-vingt-dix-neuf euros (EUR 238.499,-) a été apporté au notaire susmentionné par un certificat
de blocage daté du 12 octobe 2011.
<i>Troisième résolutioni>
En conséquence des résolutions précédentes, les Associés décident de modifier l'article 5 paragraphe 1 des Statuts de
sorte qu'il aura désormais la teneur suivante:
« Art. 5. Capital social. Le capital social de la Société est fixé à cent mille euros (EUR 100.000,-) divisé en cent mille
(100.000) parts sociales ayant une valeur nominale d'un euro (EUR 1,-) chacune, et chaque part sociale étant entièrement
libérée.»
<i>Fraisi>
Les dépenses, frais, rémunérations et charges sous quelque forme que ce soit, qui seront supportés par la Société en
conséquence du présent acte sont estimés approximativement à mille six cents euros (1.600,- EUR).
Le notaire soussigné qui comprend et parle anglais, déclare que la partie comparante ci-dessus l'a requis de documenter
le présent acte en langue anglaise, suivi d'une version française, à la requête de la même partie, et en cas de divergence
entre le texte anglais et le texte français, le texte anglais fera foi.
Dont acte, fait et passé, date qu'en tête des présentes, à Luxembourg.
Après lecture faite au mandataire de la partie comparante, ce dernier a signé avec le notaire le présent acte en original.
Signé: Koch, GRETHEN.
Enregistré à Luxembourg, le 12 octobre 2011. Relation: LAC/2011/45129. Reçu soixante-quinze euros (75,00 €).
<i>Le Receveuri> (signé): Benning.
Pour expédition conforme, délivrée aux fins de la publication au Mémorial C.
Luxembourg, le 25 octobre 2011.
Référence de publication: 2012027202/155.
(120035461) Déposé au registre de commerce et des sociétés de Luxembourg, le 1
er
mars 2012.
AirportCity Cologne S.à r.l., Société à responsabilité limitée.
Capital social: EUR 12.500,00.
Siège social: L-2540 Luxembourg, 15, rue Edward Steichen.
R.C.S. Luxembourg B 140.168.
In the year two thousand eleven, on the twenty-third day of December.
Before Maître Léonie Grethen, notary residing at Luxembourg, Grand-Duchy of Luxembourg, undersigned.
Is held the extraordinary general meeting of the sole shareholder of the company named AirportCity Cologne S.à r.l.,
with registered office at 15, rue Edward Steichen, L-2540 Luxembourg, registered with the R.C.S. Luxembourg section
B number 140168.
The aforesaid company incorporated by deed of Maître Jean-Joseph Wagner, notary residing in Sanem, on July 4, 2008,
published in the Mémorial C, Recueil des Sociétés et Associations under number 1914 on August 5, 2008.
The meeting is presided by Jean-Paul Schmit, employee, residing professionally in Luxembourg.
The chairman appointed as secretary Monique Drauth, employee, residing professionally in Luxembourg.
The meeting elected as scrutineer Jérôme Adam, employee, residing professionally in Luxembourg..
The bureau establishes the attendance sheet, that, after having been signed "ne varietur" by the sole shareholder present
or represented, by the members of the bureau and the notary, will be attached to the present minutes to be submitted
to the recording procedure.
The Chairman states and asks the notary to act the following:
I. according to the attendance sheet, the sole shareholder, representing
the aggregate share capital subscribed, is present or represented at the present meeting, and can vote on all the points
of the agenda.
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II. that the present meeting has the following agenda:
1. Decision to set up a voluntary liquidation of the company;
2. Appointment of one or several liquidators and definition of their powers;
3. Such other actions necessary in conjunction with the foregoing;
The General Meeting of the sole shareholder, having approved the statements of the Chairman, and considering itself
as duly constituted, has deliberated and decided unanimously the following resolutions:
<i>First resolutioni>
The sole shareholder decides the anticipated dissolution of the company and to put it into liquidation with effect as
on this day.
<i>Second resolutioni>
The general meeting decides to appoint as liquidator Fairland Property Limited having its registered office in British
Virgin Islands, registered with the Company Register of the British Virgin Islands under number 517295.
The liquidator has the broadest powers foreseen by articles 144-148 bis of the law on commercial companies. He may
execute all acts foreseen by article 145 without the authorization of the general meeting whenever it is requested.
The liquidator is dispensed to draw up an inventory and he may refer to the books of the company.
He may, under his own liability, delegate for special operations to one or more proxy holders such capacities and for
such period he may determine.
<i>Costsi>
The aggregate amount of the costs, expenditures, remunerations or expenses, in any form whatsoever, which the
company incurs or for which it is liable by reason of its organization, is approximately nine hundred Euro (EUR 900.-).
There being no further business, the meeting is terminated.
The undersigned notary who knows English, states herewith that on request of the above appearing person, the present
deed is worded in English followed by a French version; on request of the same person and in case of divergences between
the English and the French text, the English text will prevail.
WHEREOF the present deed was drawn up in Luxembourg, on the day named at the beginning of this document.
The document having been read to the persons appearing, they signed together with the notary the present deed.
Suit la version française:
L'an deux mil onze, le vingt-trois décembre.
Par-devant Maître Léonie Grethen, notaire de résidence à Luxembourg,
S'est réunie l'assemblée générale extraordinaire de la société anonyme luxembourgeoise, dénommée AirportCity
Cologne S.à r.l. ayant son siège social au 15, rue Edward Steichen, L-2540 Luxembourg, inscrite au R.C.S. Luxembourg
section B numéro 140168.
Ladite société a été constituée par acte de Maître Jean-Joseph Wagner, notaire de résidence à Sanem, en date du 4
juillet 2008, publié au Recueil des Sociétés et Associations, Mémorial C numéro 1914 du 5 août 2008.
L'assemblée est présidée par professionnellement à Luxembourg. Jean-Paul Schmit, employé, demeurant
Le Président désigne comme secrétaire Monique Drauth, employée, demeurant professionnellement à Luxembourg.
L'assemblée désigne comme scrutateur Jérôme Adam, employé, demeurant professionnellement à Luxembourg.
Les membres du bureau établissent la liste, après avoir été signée "ne varietur" par l’associé unique présent ou repré-
senté, les membres du bureau ties et le notaire instrumentant, demeurera annexée au présent acte avec lequel elle sera
enregistrée.
Ensuite, le Président déclare et prie le notaire d'acter que:
I.- l’associé unique de la société, détenant l'intégralité du capital social de la société, est dûment présent ou représenté
à la présente assemblée, qui en conséquence peut délibérer et décider valablement sur les différents points portés à
l'ordre du jour, sans convocation préalable.
II.- l'ordre du jour de la présente assemblée est conçu comme suit:
1. Décision de la mise en liquidation volontaire de la société;
2. Nomination d’un ou plusieurs liquidateurs et détermination de leurs pouvoirs;
3. Ces autres actions nécessaires en liaison avec ce qui précède
L’associé unique ayant approuvé les déclarations du président, et se considérant comme dûment constituée et con-
voquée, a délibéré et pris par vote séparé et unanime les résolutions suivantes:
<i>Première résolutioni>
L’assemblée décide la mise en liquidation de la société avec effet à partir de ce jour.
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<i>Deuxième résolutioni>
A été nommé liquidateur la société Fairland Property Limited, ayant son siège social en Les Iles Vierge Britannique,
inscrite au registre des sociétés sous le numéro 517295.
Le liquidateur prénommé a la mission de réaliser tout l'actif et apurer le passif de la société. Dans l'exercice de sa
mission, le liquidateur est dispensé de dresser inventaire et il peut se référer aux écritures de la société. Le liquidateur
pourra sous sa seule responsabilité, pour des opérations spéciales et déterminées, déléguer tout ou partie de ses pouvoirs
à un ou plusieurs mandataires. Le liquidateur pourra engager la société en liquidation sous sa seule signature et sans
limitation. Il dispose de tous les pouvoirs tels que prévus à l'article 144 de la loi sur les sociétés commerciales, ainsi que
de tous les pouvoirs stipulés à l’article 145 de ladite loi, sans avoir besoin d’être préalablement autorisés par l’assemblée
générale des associés.
<i>Fraisi>
Les parties ont évalué le montant des frais, dépenses, rémunérations et charges, sous quelque forme que ce soit, qui
incombent à la société ou qui sont mis à sa charge à raison de sa constitution, à environ neuf cents Euros (EUR 900,).
<i>Clôturei>
Plus rien n'étant à l'ordre du jour, et plus personne ne demandant la parole, le président lève la séance.
Le notaire soussigné qui connaît la langue anglaise, déclare par la présente qu'à la demande des comparants, le présent
acte est rédigé en langue anglaise, suivi d'une version française, et qu'à la demande des mêmes personnes, en cas de
divergences entre le texte anglais et le texte français, la version anglaise primera.
DONT ACTE, fait et passé à Luxembourg, date qu’en tête des présentes.
Et après lecture faite et interprétation donnée aux comparants, tous connus du notaire instrumentant par noms,
prénoms usuels, états et demeures, les comparants ont signé avec Nous, notaire le présent acte.
Signé: Schmit, Drauth, Adam, GRETHEN.
Enregistré à Luxembourg Actes Civils, le 28 décembre 2011. Relation: LAC/2011/58742. Reçu douze euros (12,00 €).
<i>Le Receveuri> (signé): Irène THILL.
Pour expédition conforme délivrée aux fins de la publication au Mémorial C.
Luxembourg, le 10 janvier 2012.
Référence de publication: 2012010738/103.
(120013141) Déposé au registre de commerce et des sociétés de Luxembourg, le 20 janvier 2012.
Sireo Immobilienfonds No. 4 London Stockley Park S.à r.l., Société à responsabilité limitée.
Siège social: L-1246 Luxembourg, 4A, rue Albert Borschette.
R.C.S. Luxembourg B 127.194.
In the year two thousand and eleven,
on the twenty-fourth day of the month of November.
Before Us, Maître Jean-Joseph WAGNER, notary, residing in Sanem (Grand Duchy of Luxembourg),
there appeared:
the undersigned “Sireo Immobilienfonds No. 4 SICAV-FIS», an investment company with variable capital - specialised
investment fund (Société d'investissement à capital variable - Fonds d'investissement spécialisé) incorporated under the
form of a public limited company (société anonyme) under the laws of Luxembourg, having its registered office at 4a, rue
Albert Borschette, L-1246 Luxembourg, Grand Duchy of Luxembourg and registered with the Luxembourg trade and
companies register ("R.C.S. Luxembourg") under number B 100.893,
duly represented by Maître Tobias Lochen, Rechtsanwalt, residing in Luxembourg, by virtue of a proxy, which proxy,
after having been signed "ne varietur" by the proxy-holder and the undersigned notary, shall remain attached to the
present deed in order to be registered therewith.
Such appearing party is the sole unitholder of the company "Sireo Immobilienfonds No. 4 London Stockley Park S.à
r.l." (the "Company") a private limited company (société à responsabilité limitée) incorporated and existing under the
laws of Luxembourg, having its registered office at 4a, rue Albert Borschette, L-1246 Luxembourg, registered with the
R.C.S. Luxembourg under number B 127.194, incorporated by a notarial deed of the undersigned notary, on 18 April
2007, published in the Mémorial C, Recueil des Sociétés et Associations ("Mémorial C"), number 1188 on 18 June 2007,
last changed by notarial deed of the same undersigned notary, on 9 May 2007, published in the Mémorial C, number 2129
on 28 September 2007.
The proxyholder declared and requested the notary to record that:
I. The sole unitholder holds all four thousand (4.000) units in issue in the Company, so that the decisions can validly
be taken by it on the items on the agenda.
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II. That the items on which resolutions are to be passed are as follows:
1. Amendment of Article 3 of the articles of incorporation of the Company so as to read as follows:
"The company's object is
- buying or holding shares or units in one or more Investment Companies;
- granting financing to Investment Companies provided they are, directly or indirectly via one or more Investment
Companies, controlled by the company; and/or
- buying Real Estate and developing, administering, operating, renting and selling Real Estate held by it.
For the purpose of this clause, "Real Estate" shall comprise direct title to property (consisting of land and buildings),
property related longterm interests (such as surface ownership, master-lease, fee simple ownership, concession and lease-
hold), purchase options and forward commitments to purchase upon completion in relation to such property and
property-related long term interests and other assets that are necessary to operate such property and property-related
long term interests. For the purpose of this clause, "Investment Company" means any company or other investment
vehicle whose object is (according to its articles of incorporation or other constituent documents) buying Real Estate
and developing, administering, operating, renting and selling Real Estate held by it, (directly or indirectly via one or more
investment vehicles with a similar object clause) buying or holding shares or units in one or more of investment vehicles
with a similar object clause and/ or granting financing to such investment vehicles provided that the financed investment
vehicle is ultimately controlled by the company.
The company can perform all operations and transactions which it deems necessary to fulfil its object as well as all
operations connected directly or indirectly to facilitating the accomplishment of its object, including transactions to hedge
interest and/ or currency exchange risks."
Consequently the following sole resolution has been passed:
<i>Sole resolutioni>
The sole unitholder resolved to amend existing article 3 of the articles of incorporation of the Company so as to read
as set out in item 1 of the agenda.
The undersigned notary, who understands and speaks English, herewith states that at the request of the proxyholder,
these minutes are drafted in English followed by a French translation; at the request of the same proxyholder in case of
divergences between the English and French version, the English version will prevail.
Done in Luxembourg on the day before mentioned.
The proxyholder signed together with Us the notary the present deed.
Suit la traduction française du texte qui précède:
L'an deux mille onze,
le vingt-quatrième jour du mois de novembre.
Par-devant Nous Maître Jean-Joseph WAGNER, notaire de résidence à Sanem (Grand-Duché de Luxembourg),
a comparu:
la soussignée «Sireo Immobilienfonds No. 4 SICAV-FIS», une société d'investissement à capital variable -Fonds d'in-
vestissement spécialisé, enregistrée sous la forme d'une société anonyme de droit luxembourgeois, ayant son siège social
au 4a, rue Albert Borschette, L-1246 Luxembourg, immatriculée au Registre de Commerce et des Sociétés à Luxembourg
(le "RCS Luxembourg") sous le numéro B 100.893,
dûment représentée par Maître Tobias Lochen, Rechtsanwalt, demeurant à Luxembourg, en vertu d'une procuration;
laquelle, après avoir été signée «ne varietur» par le mandataire et par le soussigné notaire, restera annexée au présent
acte pour être enregistrée avec celui-ci.
Lequel comparant est le seul associé de la société «Sireo Immobilienfonds No. 4 London Stockley Park S.à r.l.» (la
"Société"), une société à responsabilité limitée de droit luxembourgeois, ayant son siège social au 4a, rue Albert Bor-
schette, L-1246 Luxembourg, immatriculée au R.C.S. Luxembourg sous le numéro B 127.194, constituée par acte notarié
dressé par le notaire soussigné, en date du 18 avril 2007, publié au Mémorial C, Recueil des Sociétés et Associations
("Mémorial C") numéro 1188 du 18 juin 2007, dernièrement modifié par acte notarié dressé par le même notaire sous-
signé, en date du 9 mai 2007, publié au Mémorial C, numéro 2129, le 28 septembre 2007.
Le mandataire a déclaré et prié le notaire de prendre acte que:
I. L'associé unique détient l'ensemble des quatre mille (4'000) parts sociales émises à ce jour par la Société de sorte
qu'il puisse valablement prendre les résolutions sur les points à l'ordre du jour.
II. Les points sur lesquels des résolutions doivent être prises sont les suivants:
1. Modification de l'article 3 des statuts de la Société, comme suit:
«L'objet social est le suivant:
- Acheter ou détenir des actions ou des parts dans une ou plusieurs Sociétés d'Investissement;
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- Accorder un financement à des Sociétés d'Investissement à condition qu'ils soient, directement ou indirectement via
un ou plusieurs Sociétés d'Investissement, contrôlés par la société; et/ou
- Acheter des Biens Immobiliers et développer, gérer, exploiter, louer et vendre des Biens Immobiliers détenus par
elle.
Aux fins de cette clause, les "Biens Immobiliers" doivent comprendre le titre direct de propriété (consistant en du
terrain et des immeubles), les intérêts à long terme liés à l'immobilier (tels que la propriété foncière, le bail principal, les
biens en toute propriété, la concession et l'immeuble donné à bail), les options d'achat et les engagements d'achat à terme
une fois effectués en rapport avec ces biens et les intérêts à long terme liés à l'immobilier et autres actifs qui sont
nécessaires pour exploiter ces biens et les intérêts à long terme liés à l'immobilier. Aux fins de cette clause, "Société
d'Investissement" signifie toute société ou autre véhicule d'investissement dont l'objet est (conformément à ses statuts
ou à d'autres documents constitutifs) d'acheter des Biens Immobiliers et de développer, gérer, exploiter, louer et vendre
des Biens Immobiliers détenus par elle, (directement ou indirectement via un ou plusieurs véhicules d'investissement avec
une clause d'objet similaire) acheter ou détenir des actions ou des parts dans un ou plusieurs véhicules d'investissement
avec une clause d'objet similaire et/ou accorder un financement à des véhicules d'investissement de ce type à condition
que le véhicule d'investissement financé soit finalement contrôlé par la société.
La société peut effectuer toutes opérations et transactions qu'elle estime nécessaires pour réaliser son objet ainsi que
toutes opérations liées directement ou indirectement pour faciliter la réalisation de son objet, y compris les opérations
de couverture et/ou les risques de change.»
En conséquence, la résolution unique suivante a été prise:
<i>Résolution uniquei>
L'associé unique a décidé de modifier l'article 3 des statuts de la Société dans sa version actuelle, comme indiqué au
point 1 de l'ordre du jour.
Le soussigné notaire, qui comprend et parle l'anglais, déclare par les présentes qu'à la demande du mandataire, le
présent procès-verbal est rédigé en anglais suivi d'une traduction française; à la demande du même mandataire, en cas de
divergences entre la version anglaise et la version française, la version anglaise fera foi.
DONT ACTE, fait à Luxembourg, à la date mentionnée ci-dessus.
Le mandataire a signé avec Nous le notaire le présent acte.
Signé: T. LOCHEN, J.J. WAGNER.
Enregistré à Esch-sur-Alzette A.C., le 29 novembre 2011. Relation: EAC/2011/15943. Reçu soixante-quinze Euros (75.-
EUR).
<i>Le Receveuri> (signé): SANTIONI.
Référence de publication: 2012010484/114.
(120011505) Déposé au registre de commerce et des sociétés de Luxembourg, le 19 janvier 2012.
Sireo Immobilienfonds No. 4 London 10 St. Bride Street S.à r.l., Société à responsabilité limitée.
Siège social: L-1246 Luxembourg, 4A, rue Albert Borschette.
R.C.S. Luxembourg B 118.083.
In the year two thousand and eleven,
on the twenty-fourth day of the month of November.
Before Us, Maître Jean-Joseph WAGNER, notary, residing in Sanem (Grand Duchy of Luxembourg),
there appeared:
the undersigned “Sireo Immobilienfonds No. 4 SICAV-FIS», an investment company with variable capital - specialised
investment fund (Société d'investissement à capital variable - Fonds d'investissement spécialisé) incorporated under the
form of a public limited company (société anonyme) under the laws of Luxembourg, having its registered office at 4a, rue
Albert Borschette, L-1246 Luxembourg, Grand Duchy of Luxembourg and registered with the Luxembourg trade and
companies register ("R.C.S. Luxembourg") under number B 100.893,
duly represented by Maître Tobias Lochen, Rechtsanwalt, residing in Luxembourg, by virtue of a proxy, which proxy,
after having been signed "ne varietur" by the proxy-holder and the undersigned notary, shall remain attached to the
present deed in order to be registered therewith.
Such appearing party is the sole unitholder of the company "Sireo Immobilienfonds No. 4 London 10 St. Bride Street
S.à r.l." (the "Company") a private limited company (société à responsabilité limitée) incorporated and existing under the
laws of Luxembourg, having its registered office at 4a, rue Albert Borschette, L-1246 Luxembourg, registered with the
R.C.S. Luxembourg under number B 118.083, incorporated by a notarial deed of the undersigned notary, on 19 July 2006,
in the Mémorial C, Recueil des Sociétés et Associations ("Mémorial C"), number 1813 on 28 September 2006, last changed
by notarial deed of the same undersigned notary, on 24 November 2010, published in the Mémorial C, number 410 on
2 March 2011.
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The proxyholder declared and requested the notary to record that:
I. The sole unitholder holds all twenty-one thousand six hundred and forty-six (21.646) units in issue in the Company,
so that the decisions can validly be taken by it on the items on the agenda.
II. That the items on which resolutions are to be passed are as follows:
1. Amendment of Article 3 of the articles of incorporation of the Company so as to read as follows:
"The company's object is
- buying or holding shares or units in one or more Investment Companies;
- granting financing to Investment Companies provided they are, directly or indirectly via one or more Investment
Companies, controlled by the company; and/or
- buying Real Estate and developing, administering, operating, renting and selling Real Estate held by it.
For the purpose of this clause, "Real Estate" shall comprise direct title to property (consisting of land and buildings),
property related longterm interests (such as surface ownership, master-lease, fee simple ownership, concession and lease-
hold), purchase options and forward commitments to purchase upon completion in relation to such property and
property-related long term interests and other assets that are necessary to operate such property and property-related
long term interests. For the purpose of this clause, "Investment Company" means any company or other investment
vehicle whose object is (according to its articles of incorporation or other constituent documents) buying Real Estate
and developing, administering, operating, renting and selling Real Estate held by it, (directly or indirectly via one or more
investment vehicles with a similar object clause) buying or holding shares or units in one or more of investment vehicles
with a similar object clause and/ or granting financing to such investment vehicles provided that the financed investment
vehicle is ultimately controlled by the company.
The company can perform all operations and transactions which it deems necessary to fulfil its object as well as all
operations connected directly or indirectly to facilitating the accomplishment of its object, including transactions to hedge
interest and/ or currency exchange risks."
Consequently the following sole resolution has been passed:
<i>Sole resolutioni>
The sole unitholder resolved to amend existing article 3 of the articles of incorporation of the Company so as to read
as set out in item 1 of the agenda.
The undersigned notary, who understands and speaks English, herewith states that at the request of the proxyholder,
these minutes are drafted in English followed by a French translation; at the request of the same proxyholder in case of
divergences between the English and French version, the English version will prevail.
Done in Luxembourg on the day before mentioned.
The proxyholder signed together with Us the notary the present deed.
Suit la traduction française du texte qui précède:
L'an deux mille onze,
le vingt-quatrième jour du mois de novembre.
Par-devant Nous Maître Jean-Joseph WAGNER, notaire de résidence à Sanem (Grand-Duché de Luxembourg),
a comparu:
la soussignée «Sireo Immobilienfonds No. 4 SICAV-FIS», une société d'investissement à capital variable -Fonds d'in-
vestissement spécialisé, enregistrée sous la forme d'une société anonyme de droit luxembourgeois, ayant son siège social
au 4a, rue Albert Borschette, L-1246 Luxembourg, immatriculée au Registre de Commerce et des Sociétés à Luxembourg
(le "RCS Luxembourg") sous le numéro B 100.893,
dûment représentée par Maître Tobias Lochen, Rechtsanwalt, demeurant à Luxembourg, en vertu d'une procuration;
laquelle, après avoir été signée «ne varietur» par le mandataire et par le soussigné notaire, restera annexée au présent
acte pour être enregistrée avec celui-ci.
Lequel comparant est le seul associé de la société «Sireo Immobilienfonds No. 4 London 10 St. Bride Street S.à r.l.» (la
"Société"), une société à responsabilité limitée de droit luxembourgeois, ayant son siège social au 4a, rue Albert Bor-
schette, L-1246 Luxembourg, immatriculée au R.C.S. Luxembourg sous le numéro B 118.083, constituée par acte notarié
dressé par le notaire soussigné, en date du 19 juillet 2006, publié au Mémorial C, Recueil des Sociétés et Associations
("Mémorial C") numéro 1813 du 28 septembre 2006, dernièrement modifié par acte notarié du même notaire soussigné,
en date du 24 novembre 2010, publié au Mémorial C, numéro 410, le 2 mars 2011.
Le mandataire a déclaré et prié le notaire de prendre acte que:
I. L'associé unique détient l'ensemble des vingt et un mille six cent quarante-six (21.646) parts sociales émises à ce
jour par la Société de sorte qu'il puisse valablement prendre les résolutions sur les points à l'ordre du jour.
II. Les points sur lesquels des résolutions doivent être prises sont les suivants:
1. Modification de l'article 3 des statuts de la Société, comme suit:
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«L'objet social est le suivant:
- Acheter ou détenir des actions ou des parts dans une ou plusieurs Sociétés d'Investissement;
- Accorder un financement à des Sociétés d'Investissement à condition qu'ils soient, directement ou indirectement via
un ou plusieurs Sociétés d'Investissement, contrôlés par la société; et/ou
- Acheter des Biens Immobiliers et développer, gérer, exploiter, louer et vendre des Biens Immobiliers détenus par
elle.
Aux fins de cette clause, les "Biens Immobiliers" doivent comprendre le titre direct de propriété (consistant en du
terrain et des immeubles), les intérêts à long terme liés à l'immobilier (tels que la propriété foncière, le bail principal, les
biens en toute propriété, la concession et l'immeuble donné à bail), les options d'achat et les engagements d'achat à terme
une fois effectués en rapport avec ces biens et les intérêts à long terme liés à l'immobilier et autres actifs qui sont
nécessaires pour exploiter ces biens et les intérêts à long terme liés à l'immobilier. Aux fins de cette clause, "Société
d'Investissement" signifie toute société ou autre véhicule d'investissement dont l'objet est (conformément à ses statuts
ou à d'autres documents constitutifs) d'acheter des Biens Immobiliers et de développer, gérer, exploiter, louer et vendre
des Biens Immobiliers détenus par elle, (directement ou indirectement via un ou plusieurs véhicules d'investissement avec
une clause d'objet similaire) acheter ou détenir des actions ou des parts dans un ou plusieurs véhicules d'investissement
avec une clause d'objet similaire et/ou accorder un financement à des véhicules d'investissement de ce type à condition
que le véhicule d'investissement financé soit finalement contrôlé par la société.
La société peut effectuer toutes opérations et transactions qu'elle estime nécessaires pour réaliser son objet ainsi que
toutes opérations liées directement ou indirectement pour faciliter la réalisation de son objet, y compris les opérations
de couverture et/ou les risques de change.»
En conséquence, la résolution unique suivante a été prise:
<i>Résolution uniquei>
L'associé unique a décidé de modifier l'article 3 des statuts de la Société dans sa version actuelle, comme indiqué au
point 1 de l'ordre du jour.
Le soussigné notaire, qui comprend et parle l'anglais, déclare par les présentes qu'à la demande du mandataire, le
présent procès-verbal est rédigé en anglais suivi d'une traduction française; à la demande du même mandataire, en cas de
divergences entre la version anglaise et la version française, la version anglaise fera foi.
DONT ACTE, fait à Luxembourg, à la date mentionnée ci-dessus.
Le mandataire a signé avec Nous le notaire le présent acte.
Signé: T. LOCHEN, J.J. WAGNER.
Enregistré à Esch-sur-Alzette A.C., le 29 novembre 2011. Relation: EAC/2011/15939. Reçu soixante-quinze Euros (75.-
EUR).
<i>Le Receveuri> (signé): SANTIONI.
Référence de publication: 2012010485/114.
(120011503) Déposé au registre de commerce et des sociétés de Luxembourg, le 19 janvier 2012.
Projets et Constructions Sàrl, Société à responsabilité limitée.
Siège social: L-9647 Doncols, 36, Bohey.
R.C.S. Luxembourg B 166.243.
STATUTS
L'an deux mil onze, le vingt-cinq novembre.
Par-devant Maître Anja HOLTZ, notaire de résidence à Wiltz.
Ont comparu:
1. Monsieur Huseyin CELEBI, né à Karakocan (Turquie), le 27 octobre 1975, domicilié à F-Metz, Place du Marché
Auguste Fossel
2. Monsieur Erol APAK, né à Urla (Turquie), le 1
er
octobre 1976, domicilié à F-Metz, 1, rue Henry Bergson
Lesquels comparants ont requis le notaire instrumentant de dresser un acte d'une société à responsabilité limitée, qu'il
déclare constituer et dont il a arrêté les statuts comme suit:
Dénomination - Siège - Durée - Objet - Capital
Article 1
er
. Il est formé par les présentes une société à responsabilité limitée sous la dénomination de «PROJETS
ET CONSTRUCTIONS SARL».
Art. 2. Le siège social de la société est établi dans la commune de Winseler.
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Il pourra être transféré en toute autre lieu du Grand-Duché de Luxembourg, et des succursales pourront être créées
tant au Grand-Duché de Luxembourg qu'à l'étranger sur décision du où des associés.
Art. 3. La durée de la société est illimitée.
Art. 4. La société a pour objet la réalisation de toutes opérations de bureau d'étude et de gestion de travaux publics
et privés et en construction, gestion de chantier, activité de géomètre, surveillance des travaux, gestion et étude de projet.
La société a pour objet tant au Luxembourg qu'à l'étranger, pour son compte propre et/ou le compte de tiers:
La société a également pour objet:
- toutes opérations relatives à l'activité immobilière, la restauration, la transformation, la location, l'achat et la vente,
l'échange, le courtage, la mise en valeur et le lotissement, avec ou sans travaux d'infrastructure et création de voiries ou
équipements nouveaux ainsi que toutes autres transactions relatives à des biens immeubles, bâtis ou non bâtis;
- l'entreprise générale de construction de bâtiments, de travaux publics et privés, de travaux de génie civil, d'entreprise
de construction, de réfection et d'entretien de routes et voies urbaines, travaux d'égouts, de station d'épuration d'eaux,
de distribution d'eau et de gaz, de travaux de pose de câbles et de canalisations diverses, d'aménagements de plaines de
jeux et de sport, de constructions d'ouvrage d'art, l'entreprise de travaux de secondes œuvres nécessaires à l'achèvement
complet de toutes entreprises, notamment sans que la désignation qui va suivre soit limitative, l'entreprise de menuiserie
et charpenterie, d'installations électriques, de pose de carrelages, d'isolation thermique et acoustique; l'achat et la vente
de matériaux de construction, la location de matériel de chantier et de génie civil;
- l'entreprise de travaux de rejointoiement, de pose de câbles et de canalisations de tous genres, de couvertures de
constructions et de travaux hydrofuges uniquement pour la pose de roofing, d'isolation thermique et acoustique, de
plafonnage pour la pose de chapes, de travaux de la pierre de taille et de marbrerie, de restauration et de décoration
pour le placement de cheminées, de nettoyage de façades, de pose de plaques de gyproc; de platrerie, de vitrerie, en-
treprises générales de construction effectuées par la coordination de sous-traitants, travaux de menuiserie, métallique et
PVC, entretien de brûleurs et contrôle de la combustion, ramonage de cheminées, installation d'échafaudages, travaux
de démolition d'ouvrages d'art et de bâtiments, de nettoyage et d'entretien de toitures;
- toutes activités dans les rubriques ci-après: entrepreneur, menuisier-charpentier, entrepreneur de vitrages, installa-
tions sanitaires et plomberie, installateur de chauffages, entreprise de zinguerie et de couvertures métalliques de
construction, entreprise de couvertures non métalliques de construction, terrassement, revêtements de sols par éléments
synthétiques ou plastiques, de montage de structures métalliques, de travaux de levage, de montage et démontage
d'échafaudages et de plate formes de travail;
- l'établissement de relevé topographique, et le bornage de propriété, le dessin industriel, la composition sur film, sur
papier photographique ou papier normal les activités de levé géodésique: levé hydrographique, souterrain, de délimitation,
cartographie et activité de collecte de données géographique y compris la photographie aérienne.
Elle pourra s'intéresser par apports, souscription ou par fusions à toutes autres entreprises ayant un rapport direct
ou indirect avec l'objet social.
La société a également pour objet la prise de participations sous quelque forme que ce soit dans des sociétés luxem-
bourgeoises ou étrangères, l'acquisition par achat, souscription ou de toute autre manière, ainsi que l'aliénation par vente,
échange ou de toute autre manière, de valeurs mobilières de toutes espèces, la gestion et la mise en valeur du portefeuille
qu'elle possédera, l'acquisition, la cession, la mise en valeur de brevets et de licences y rattachées.
La société peut prêter et emprunter avec ou sans garantie, elle peut participer à la création et ou développement de
toutes sociétés et leur prêter tous concours.
D'une façon générale, elle peut prendre toutes mesures de contrôle, de surveillance et de documentation et faire
toutes opérations qu'elle jugera utiles à l'accomplissement ou au développement de son objet.
Art. 5. Le capital social est fixé à DOUZE MILLE CINQ CENTS EUROS (12.500,- EUR) divisé en CENT (100) parts
sociales sans désignation de valeur nominale.
Toutes les parts faisant l'objet d'un apport en espèces ont été libérées de sorte que la somme de douze mille cinq cent
euros (12.500,- €) se trouve dès à présent à la disposition de la société, ainsi qu'il en a été justifié au notaire instrumentant,
qui le constate expressément
Les comparants préqualifiés ont souscrit aux parts créées de la manière suivante:
1.- Monsieur Husseyin CELEBI, préqualifiée, cinquante et une parts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
51
2.- Monsieur Erol APAK, quarante-neuf parts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
49
TOTAL: cent parts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 100
La propriété des parts sociales résulte des présents statuts ou des actes de cession de parts régulièrement consentis,
sans qu'il y ait lieu à délivrance d'aucun titre.
Chaque part sociale donne droit à une fraction proportionnelle au nombre de parts existantes de l'actif social ainsi
que des bénéfices.
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Art. 6. En cas de pluralité d'associés, les parts sociales ne peuvent être cédées entre vifs à un non associé que du
consentement préalable des associés représentant au moins les trois quarts du capital social. Dans le même cas, elles ne
peuvent être transmises pour cause de mort à des non-associés que moyennant l'agrément des propriétaires de parts
sociales représentant les trois quarts des droits appartenant aux survivants.
En cas de refus de cession les associés non-cédants s'obligent eux-mêmes à reprendre les parts offertes en cession.
Les valeurs de l'actif net du bilan serviront de base pour la détermination de la valeur des parts à céder.
Art. 7. La société est gérée et administrée par un ou plusieurs mandataires associés ou non associés, salarié ou gratuit,
à nommer par l'associé unique ou les associés réunis en assemblée générale, qui fixent leurs pouvoirs.
Art. 8. Simples mandataires de la société, le ou les gérants ne contractent en raison de leurs fonctions aucune obligation
personnelle relativement aux engagements régulièrement pris par eux au nom de la société; ils ne seront responsables
que de l'exécution de leur mandat.
Art. 9. Pour engager valablement la société, la signature du ou des gérants est requise.
Art. 10. L'associé unique exerce les pouvoirs dévolus à l'assemblée générale. Il ne peut les déléguer. Les décisions de
l'associé unique, agissant en lieu et place de l'assemblée générale des associés, sont consignées dans un registre tenu au
siège social.
En cas de pluralité d'associés, chaque associé peut participer aux décisions collectives quel que soit le nombre de voix
proportionnellement au nombre de parts qu'il possède.
Les décisions collectives ne sont valablement prises que pour autant qu'elles sont adoptées par les associés représen-
tant plus de la moitié du capital social. Les décisions collectives ayant pour objet une modification des statuts doivent
réunir les voix des associés représentant les trois quarts du capital social.
L'assemblée générale annuelle se réunit le quatrième lundi de juin à 10 heures.
Art. 11. L'année sociale commence le premier janvier et finit le trente et un décembre de chaque année.
Art. 12. Chaque année, le 31 décembre, il sera dressé un inventaire comprenant l'indication des valeurs actives et
passives de la société ainsi qu'un bilan et un compte de pertes et profits.
Le bénéfice net constaté, déduction faite des frais généraux, traitements et amortissements sera réparti de la façon
suivante:
- cinq pour cent (5%) pour la constitution d'un fonds de réserve légal, dans la mesure des dispositions légales,
- le solde restant est à libre disposition des associés.
En cas de distribution, le solde bénéficiaire sera attribué à l'associé unique ou aux associés au prorata de leur partici-
pation au capital social.
Art. 13. Le décès, l'interdiction, la faillite ou la déconfiture de l'associé unique ou d'un associé n'entraîneront pas la
dissolution de la société.
Art. 14. Lors de la dissolution de la société, la liquidation sera faite par un ou plusieurs liquidateurs, associés ou non,
nommé(s) par l'associé unique ou par l'assemblée des associés.
Le ou les liquidateurs auront les pouvoirs les plus étendus pour la réalisation de l'actif et le paiement du passif. L'actif
après déduction du passif, sera attribué à l'associé unique ou partagé entre les associés dans la proportion des parts dont
ils sont propriétaires.
Art. 15. La loi du 10 août 1915 et ses modifications ultérieures trouveront leur application partout où il n'y a pas été
dérogé par les présents statuts.
<i>Mesure transitoirei>
Par dérogation, le premier exercice commence le jour de la constitution pour finir le 31 décembre 2012.
<i>Estimation des fraisi>
Le montant des frais, dépenses, rémunérations ou charges, sous quelque forme que ce soit, qui incombent à la société
et qui sont mis à sa charge, en raison de sa constitution, est évalué sans nul préjudice à la somme de 1.500,- EUR.
<i>Assemblée Générale extraordinairei>
Et à l'instant les associés, représentant l'intégralité du capital social, se sont réunis en assemblée générale, et, à l'una-
nimité des voix, ont pris les résolutions suivantes:
1.- Le siège social de la société est établi à L-9647 Doncols, Bohey 36.
2.- Le nombre des gérants est fixé à un.
3.- L'assemblée générale désigne Monsieur Huseyin CELEBI, préqualifié en tant que gérant administratif pour une durée
indéterminée:
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- L'assemblée générale désigne également comme gérant technique chargé de la gestion journalière et permanente de
la société, Monsieur Alain WIDART, né à Hermalle-Sous-Argenteau le 13 août 1964 et domicilié à B-4610 Beyne-Heusay,
rue Emile Vandervelde, 205.
Vis-à-vis des tiers la société sera valablement engagée par la signature conjointe de chaque gérant.
Dont acte, fait et passé à Wiltz, en l'étude du notaire instrumentant, date qu'en tête.
Et après lecture faite et interprétation donnée aux comparants, connus du notaire instrumentant par leurs nom,
prénom usuel, état et demeure, ils ont signé avec Nous notaire le présent acte.
Signé: H. Celebi, E. Apak, Anja Holtz.
Enregistré à Wiltz, le 29 novembre 2011 - WIL/2011/938 - Reçu soixante-quinze euros = 75,- €.
<i>Le Receveuri> (signé): J. Pletschette.
POUR EXPEDITION CONFORME, délivrée à la société pour servir à des fins administratives.
Wiltz, le 19 décembre 2011.
Anja HOLTZ.
Référence de publication: 2012010626/138.
(120011131) Déposé au registre de commerce et des sociétés de Luxembourg, le 18 janvier 2012.
Blue Yulan S.A., Société Anonyme.
Capital social: USD 55.190.353,00.
Siège social: L-1882 Luxembourg, 5, rue Guillaume Kroll.
R.C.S. Luxembourg B 157.076.
In the year two thousand and eleven, on the thirtieth day of December.
Before Maître Francis Kesseler, notary public residing at Esch-sur-Alzette, Grand Duchy of Luxembourg, undersigned.
Is held an extraordinary general meeting of the shareholder of Blue Yulan S.A., a société anonyme, having its registered
office at 5, Rue Guillaume Kroll, L-1882 Luxembourg, Grand-Duchy of Luxembourg, registered with the Luxembourg
Trade and Companies Register under number B 157.076 (the “Company”), the registered office of which has been
transferred from Cyprus to Luxembourg on 2 November 2010 enacted by notarial deed before the undersigned notary,
published in the “Mémorial C, Recueil des Sociétés et Associations” (the “Memorial C”) dated 12 January 2011 number
59.
The meeting is presided by Mrs Sofia AFONSO-DA CHAO CONDE, private employee, with professional address in
Esch-sur-Alzette.
The chairman appoints as secretary Mrs Maria SANTIAGO-DE SOUSA, with professional address in Esch-sur-Alzette.
The meeting elects as scrutineer Miss Claudia ROUCKERT, with professional address in Esch-sur-Alzette.
The chairman requests the notary to act that:
I. The shareholder represented and the number of shares held by it are shown on an attendance list. The list and the
proxy, signed by the appearing person and the notary, shall remain hereto annexed to be registered with this deed.
II. The attendance list has been checked by the scrutineer, who has confirmed the capacity and the quality of the
shareholder of the Company and the validity of the power of attorney granted by it under private seal, and it appears
that 55,190,353 (fifty-five million one hundred ninety thousand three hundred fifty-three) shares in the Company with a
nominal value of USD 1 (one United States Dollar) each, representing the whole share capital of the Company, are
represented so the meeting can validly decide on all the items of the agenda, of which the shareholder expressly states
having been duly informed beforehand.
III. The agenda of the meeting is the following:
<i>Agendai>
1. Waiving of notice right;
2. Change of the financial year of the Company;
3. Subsequent amendment to article 21 of the articles of association of the Company; and
4. Miscellaneous.
After the foregoing was approved by the shareholder of the Company, the following resolutions have been taken:
<i>First resolution:i>
It is resolved that the shareholder waives its right to prior notice of the current meeting. The shareholder acknowledges
having been sufficiently informed of the agenda for the meeting and confirms that it considers the meeting validly convened
and therefore agrees to deliberate and vote upon all the items on the agenda. It was further resolved that all the relevant
documentation has been put at the disposal of the shareholder within sufficient period of time in order to allow it to
carefully examine each document.
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<i>Second resolution:i>
It is resolved to change the financial year of the Company which shall begin on January 1
st
and end on December 31
st
with immediate effect. As a result, the current financial year opened on 1 July 2011 will end on 31 December 2011.
<i>Third resolution:i>
Further to resolution 2 above, it is resolved to amend article 21 of the articles of association of the Company, so as
to read as follows:
“ Art. 21. The Company's accounting year starts on the first of January and ends on the thirty-first of December of
each year.”
<i>Estimate of costsi>
The costs, expenses, fees and charges, in whatsoever form, which are to be borne by the Company or which shall be
charged to it in connection with this deed, have been estimated at about one thousand three hundred euro (€ 1,300.-).
There being no further business before the meeting, the same was thereupon adjourned.
Whereof, the present notary deed was drawn up in Esch-sur-Alzette, on the day named at the beginning of this
document.
The document having been read to the proxy holder, having signed together with us, the notary, the present original
deed.
The undersigned notary who understands and speaks English states herewith that on request of the above appearing
persons, the present deed is worded in English followed by a French translation. On request of the same appearing persons
and in case of discrepancies between the English and the French text, the English version will prevail.
Suit la traduction française du texte qui précède
L'an deux mille onze, le trentième jour de décembre.
Par-devant Maître Francis Kesseler, notaire demeurant à Esch-sur-Alzette, Grand-Duché de Luxembourg, soussigné.
Est tenue l'assemblée générale extraordinaire de l'actionnaire de Blue Yulan S.A., une société anonyme, ayant sont
siège social 5, rue Guillaume Kroll, L-1882 Luxembourg, Grand-Duché de Luxembourg, enregistrée après du Registre de
Commerce et des Sociétés de Luxembourg sous le numéro B 157.076 (la «Société»), le siège social ayant été transféré
de Chypre à Luxembourg le 2 novembre 2010 suivant un acte notarié dressé par le notaire soussigné, publié au Mémorial
C, Recueil des Sociétés et Associations (le «Mémorial C») daté du 12 janvier 2011 numéro 59.
L'assemblée est présidée par Madame Sofia AFONSO-DA CHAO CONDE, employée privée, ayant son adresse pro-
fessionnelle à Esch-sur-Alzette.
Le président désigne comme secrétaire Madame Maria SANTIAGO-DE SOUSA, employée privée, ayant son adresse
professionnelle à Esch-sur-Alzette.
L'assemblée élit comme scrutateur Mademoiselle Claudia ROUCKERT, ayant son adresse professionnelle à Esch-sur-
Alzette.
Le président requiert du notaire qu'il instrumente que:
I. L'actionnaire représenté et le nombre d'actions détenues par lui est établi sur une liste de présente. La liste et les
pouvoirs, signés par les personnes comparantes et le notaire, demeureront annexés au présent acte pour être enregistrés
avec lui.
II. La liste de présence a été vérifiée par le scrutateur, qui a confirmé la capacité et la qualité d'actionnaire de la Société
de même que la validité des pouvoirs donnés par eux sous seing privé, il en ressort que 55.190.353 (cinquante-cinq million
cent quatre-vingt-dix mille trois cent cinquante-trois) actions de la Société ayant une valeur nominale de 1 USD (un Dollar
Américain) chacune, représentant la totalité du capital social de la Société sont représentées de telle sorte que l'assemblée
peut valablement délibérer sur tous les points de l'ordre du jour dont l'actionnaire reconnaît expressément avoir été
informé auparavant.
III. L'ordre du jour de l'assemblée est le suivant:
<i>Ordre du jouri>
1. Renonciation au droit de convocation;
2. Modification de l'exercice social de la Société;
3. Modification corrélative de l'article 21 des statuts de la Société; et
4. Divers.
Après que ce qui précède ait été adopté par l'actionnaire, les résolutions suivantes ont été adoptées:
<i>Première résolution:i>
Il est décidé que l'actionnaire renonce à son droit de recevoir la convocation préalable à la présente assemblée,
reconnaît avoir été suffisamment informé sur l'ordre du jour, considère avoir été valablement convoqué et en consé-
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quence accepte de délibérer et de voter sur tous les points de l'ordre du jour. Il est également décidé que toute la
documentation produite à l'assemblée a été mise à la disposition de l'actionnaire dans un délai suffisant lui permettant
d'examiner attentivement chaque document.
<i>Deuxième résolution:i>
Il est décidé de modifier l'exercice social de la Société qui débutera le 1
er
janvier et finira le 31 décembre, avec effet
immédiat. En conséquence, l'exercice social actuel, ouvert le 1
er
juillet 2011 se terminera le 31 décembre 2011.
<i>Troisième résolution:i>
Suite à la résolution 2 ci-dessus, il est décidé de modifier l'article 21 des statuts de la Société, qui s'établit de la manière
suivante:
« Art. 21. L'exercice social de la Société débute le premier janvier et se termine le trente-et-un décembre de chaque
année.»
<i>Estimation des coûtsi>
Les coûts, frais, taxes et charges, de quelque type que ce soit, devant être supportés par la Société ou devant être
payés par elle en rapport avec le présent acte, ont été estimés à environ mille trois cents euros (€ 1.300,-).
Plus rien n'étant à l'ordre du jour, la séance est levée.
En foi de quoi le présent acte a été dressé à Esch-sur-Alzette au jour figurant en-tête du présent.
Le notaire soussigné qui comprend et parle l'anglais constate par le présent acte qu'à la requête de la personne
comparante mentionnée ci-dessus, le présent acte de constitution est rédigés en anglais, suivi d'une version française. A
la requête des mêmes personnes et en cas de divergences entre le texte anglais et français, la version anglaise fera foi.
Le document ayant été lu au mandataire, ce dernier a signé avec nous, le notaire, le présent acte original.
Signé: Conde, Maria Santiago, Rouckert, Kesseler.
Enregistré à Esch/Alzette Actes Civils, le 06 janvier 2012. Relation: EAC/2012/422. Reçu soixante-quinze euros 75,00
€.
<i>Le Receveuri> (signé): Santioni A.
POUR EXPEDITION CONFORME.
Référence de publication: 2012010805/120.
(120012844) Déposé au registre de commerce et des sociétés de Luxembourg, le 20 janvier 2012.
Lion/Rally Lux 3, Société à responsabilité limitée.
Capital social: USD 5.330.805,00.
Siège social: L-1931 Luxembourg, 13-15, avenue de la Liberté.
R.C.S. Luxembourg B 139.054.
Nous vous prions de bien vouloir prendre note du changement d'adresse professionnelle de Monsieur William V.
Carey et de Monsieur Christopher Biedermann, Gérants A de la Société, avec effet immédiat:
- Ul. Bobrowiecka 6, 00-710, Varsovie, Pologne
Pour mention aux fins de la publication au Mémorial, Recueil des Sociétés et Associations.
Luxembourg, le 24 janvier 2012.
Stijn CURFS
<i>Mandatairei>
Référence de publication: 2012014337/15.
(120016318) Déposé au registre de commerce et des sociétés de Luxembourg, le 26 janvier 2012.
Lion/Rally Lux 2, Société à responsabilité limitée.
Capital social: USD 5.330.805,00.
Siège social: L-1931 Luxembourg, 13-15, avenue de la Liberté.
R.C.S. Luxembourg B 139.055.
Nous vous prions de bien vouloir prendre note du changement d'adresse professionnelle de Monsieur William V.
Carey et de Monsieur Christopher Biedermann, Gérants A de la société, avec effet immédiat:
- Ul. Bobrowiecka 6, 00-710, Varsovie, Pologne
Pour mention aux fins de la publication au Mémorial, Recueil des Sociétés et Associations.
27789
L
U X E M B O U R G
Luxembourg, le 24 janvier 2012.
Stijn CURFS
<i>Mandatairei>
Référence de publication: 2012014336/15.
(120016315) Déposé au registre de commerce et des sociétés de Luxembourg, le 26 janvier 2012.
TMF Luxembourg S.A., Société Anonyme.
Siège social: L-1855 Luxembourg, 46A, avenue J.F. Kennedy.
R.C.S. Luxembourg B 15.302.
Lors du Conseil d'Administration tenu en date du 16 janvier 2012, les décisions suivantes ont été prises:
Nomination de Monsieur Martinus Cornelis Johannes WEIJERMANS, avec adresse professionnelle au 46A Avenue J.F.
Kennedy, L-1855 Luxembourg, en tant qu'administrateur-délégué de la société avec effet immédiat et pour une période
se terminant lors de l'assemblée générale annuelle qui se tiendra en 2018.
Lors de l'assemblée générale extraordinaire des actionnaires tenue en date du 16 janvier 2012, les décisions suivantes
ont été prises:
Nomination de Monsieur Jorge PEREZ LOZANO, avec adresse professionnelle au 46A, Avenue J.F. Kennedy, L-1855
Luxembourg, en tant que délégué à la gestion journalière avec effet immédiat et pour une période se terminant lors de
l'assemblée générale annuelle qui se tiendra en 2012.
Nomination de Monsieur Robert VAN T HOEFT, avec adresse professionnelle au 46A, Avenue J.F. Kennedy, L-1855
Luxembourg, en tant que délégué à la gestion journalière de la société avec effet immédiat et pour une période se terminant
lors de l'assemblée générale annuelle qui se tiendra en 2012.
Pour mention aux fins de la publication au Mémorial, Recueil des Sociétés et Associations.
Luxembourg, le 26 janvier 2012.
<i>Pour la Société
i>Marcus Jacobus Dijkerman
<i>Administrateuri>
Référence de publication: 2012014266/24.
(120016704) Déposé au registre de commerce et des sociétés de Luxembourg, le 27 janvier 2012.
D.S. Corporation S.A., Société Anonyme.
Siège social: L-1143 Luxembourg, 2BIS, rue Astrid.
R.C.S. Luxembourg B 79.334.
<i>Extrait des résolutions prises par le Conseil d'Administration en date du 30 décembre 2011i>
Madame Sylvie THEISEN. consultant, née le 22.06.1958 à Luxembourg, demeurant professionellement au 2bis, rue
Astrid à L-1143 Luxembourg, est cooptée au poste d'administrateur. Madame Sylvie THEISEN terminera le mandat de
Madame Eliane IRTHUM, démissionnaire. La démission de Madame Eliane IRTHUM en tant qu'administrateur, de même
que la cooptation de Madame Sylvie THEISEN seront soumises à la prochaine Assemblée Générale.
Pour extrait sincère et conforme
D.S. CORPORATION S.A.
Signature
Référence de publication: 2012014320/15.
(120015861) Déposé au registre de commerce et des sociétés de Luxembourg, le 26 janvier 2012.
Providence Estate Holding S.A., Société Anonyme.
Siège social: L-1140 Luxembourg, 45-47, route d'Arlon.
R.C.S. Luxembourg B 64.286.
Les comptes annuels au 31.12.2007 ont été déposés au registre de commerce et des sociétés de Luxembourg.
Pour mention aux fins de la publication au Mémorial, Recueil des Sociétés et Associations.
Signature.
Référence de publication: 2012015580/10.
(120018329) Déposé au registre de commerce et des sociétés de Luxembourg, le 31 janvier 2012.
27790
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U X E M B O U R G
Providence Estate Holding S.A., Société Anonyme.
Siège social: L-1140 Luxembourg, 45-47, route d'Arlon.
R.C.S. Luxembourg B 64.286.
Les comptes annuels au 31.12.2006 ont été déposés au registre de commerce et des sociétés de Luxembourg.
Pour mention aux fins de la publication au Mémorial, Recueil des Sociétés et Associations.
Signature.
Référence de publication: 2012015581/10.
(120018330) Déposé au registre de commerce et des sociétés de Luxembourg, le 31 janvier 2012.
Providence Estate Holding S.A., Société Anonyme.
Siège social: L-1140 Luxembourg, 45-47, route d'Arlon.
R.C.S. Luxembourg B 64.286.
Les comptes annuels au 31.12.2005 ont été déposés au registre de commerce et des sociétés de Luxembourg.
Pour mention aux fins de la publication au Mémorial, Recueil des Sociétés et Associations.
Signature.
Référence de publication: 2012015582/10.
(120018331) Déposé au registre de commerce et des sociétés de Luxembourg, le 31 janvier 2012.
Poliso S.A., Société Anonyme.
Siège social: L-4410 Soleuvre, 12, Zone Um Woeller.
R.C.S. Luxembourg B 115.128.
Les comptes annuels au 31 décembre 2010 ont été déposés au registre de commerce et des sociétés de Luxembourg.
Pour mention aux fins de la publication au Mémorial, Recueil des Sociétés et Associations.
Référence de publication: 2012015573/9.
(120018868) Déposé au registre de commerce et des sociétés de Luxembourg, le 31 janvier 2012.
Life-Science Invest S.A., Société Anonyme.
Siège social: L-2132 Luxembourg, 36, avenue Marie-Thérèse.
R.C.S. Luxembourg B 76.924.
Le bilan au 31.12.2007 a été déposé au registre de commerce et des sociétés de Luxembourg.
Pour mention aux fins de la publication au Mémorial, Recueil des Sociétés et Associations.
Luxembourg, le 30 janvier 2012.
Pour ordre
EUROPE FIDUCIAIRE (Luxembourg) S.A.
Boîte Postale 1307
L – 1013 Luxembourg
Référence de publication: 2012015502/14.
(120018881) Déposé au registre de commerce et des sociétés de Luxembourg, le 31 janvier 2012.
Life-Science Invest S.A., Société Anonyme.
Siège social: L-2132 Luxembourg, 36, avenue Marie-Thérèse.
R.C.S. Luxembourg B 76.924.
Le bilan au 31.12.2008 a été déposé au registre de commerce et des sociétés de Luxembourg.
Pour mention aux fins de la publication au Mémorial, Recueil des Sociétés et Associations.
Luxembourg, le 30 janvier 2012.
Pour ordre
EUROPE FIDUCIAIRE (Luxembourg) S.A.
Boîte Postale 1307
L – 1013 Luxembourg
Référence de publication: 2012015501/14.
(120018880) Déposé au registre de commerce et des sociétés de Luxembourg, le 31 janvier 2012.
27791
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Life-Science Invest S.A., Société Anonyme.
Siège social: L-2132 Luxembourg, 36, avenue Marie-Thérèse.
R.C.S. Luxembourg B 76.924.
Le bilan au 31.12.2009 a été déposé au registre de commerce et des sociétés de Luxembourg.
Pour mention aux fins de la publication au Mémorial, Recueil des Sociétés et Associations.
Luxembourg, le 30 janvier 2012.
Pour ordre
EUROPE FIDUCIAIRE (Luxembourg) S.A.
Boîte Postale 1307
L-1013 Luxembourg
Référence de publication: 2012015500/14.
(120018879) Déposé au registre de commerce et des sociétés de Luxembourg, le 31 janvier 2012.
L'Atelier 2, Société à responsabilité limitée.
Siège social: L-1118 Luxembourg, 7, rue Aldringen.
R.C.S. Luxembourg B 13.389.
Le bilan au 31.12.2009 de la société L'ATELIER 2 S.à r.l. a été déposé au registre de commerce et des sociétés de
Luxembourg.
Pour mention aux fins de la publication au Mémorial, Recueil des Sociétés et Associations.
Luxembourg, le 30 janvier 2012.
FIDUCIAIRE FERNAND FABER
Référence de publication: 2012015475/12.
(120018532) Déposé au registre de commerce et des sociétés de Luxembourg, le 31 janvier 2012.
Société Civile Immobilière Louisiane, Société Civile Immobilière.
Siège social: L-1928 Luxembourg, 11, rue Michel Lentz.
R.C.S. Luxembourg E 2.126.
Statuts coordonnés déposés au registre de commerce et des sociétés de Luxembourg.
Pour mention aux fins de la publication au Mémorial, Recueil des Sociétés et Associations.
Luxembourg, le 25 janvier 2012.
Référence de publication: 2012013688/10.
(120016089) Déposé au registre de commerce et des sociétés de Luxembourg, le 26 janvier 2012.
TDL, Luxembourg Branch, Succursale d'une société de droit étranger.
Adresse de la succursale: L-2310 Luxembourg, 16, avenue Pasteur.
R.C.S. Luxembourg B 160.551.
<i>Extrait des résolutions écrites en date du 12 août 2011i>
Les actionnaires on décide:
- D’accepter la démission de Aurelien Lalahy, demeurant au 16 avenue Pasteur, L-2310 Luxembourg, a la fonction de
représentant de la succursale, pouvoir individuel, avec effet au 12 août 2011.
- De nommer Angela Poszmet, née le 26 avril 1986 a Kiskundelegyhaza en Hongrie, demeurant au 8 Boulevard Marcel
Cahen, L-1311 Luxembourg, a la fonction de gérante de la succursale, pouvoir individuel avec effet au 16 août 2011.
Pour mention aux fins de la publication au Mémorial, Recueil des Sociétés et Associations.
Luxembourg, le 24.01.2012.
Référence de publication: 2012014263/15.
(120017024) Déposé au registre de commerce et des sociétés de Luxembourg, le 27 janvier 2012.
Editeur:
Service Central de Législation, 43, boulevard F.-D. Roosevelt, L-2450 Luxembourg
Imprimeur: Association momentanée Imprimerie Centrale / Victor Buck
27792
Actaris Capital
AirportCity Cologne S.à r.l.
Arcadia Gestion S.A.
Athena Holding S.A.
Athena International S.A.
Blue Yulan S.A.
Bonas Société Immobilière S.A.
Concordia Select
Concordia Select
CONREN Fortune
db x-trackers
db x-trackers II
D.S. Corporation S.A.
Global Navigator UCITS Fund
Groupe Centennial S.A.
HAIG Select
HAIG Select
International Real Estate Corporation Holdings S.A. SPF
L'Atelier 2
Life-Science Invest S.A.
Life-Science Invest S.A.
Life-Science Invest S.A.
Lion/Rally Lux 2
Lion/Rally Lux 3
Nordea 1 SICAV
Nordea Fund of Funds, SICAV
Oaxa S.A.
Partners Group Global Infrastructure SICAV
Petro Shipping S.A.
Poliso S.A.
Projets et Constructions Sàrl
Providence Estate Holding S.A.
Providence Estate Holding S.A.
Providence Estate Holding S.A.
Publity Capital Partners S.à r.l.
Sireo Immobilienfonds No. 4 London 10 St. Bride Street S.à r.l.
Sireo Immobilienfonds No. 4 London Stockley Park S.à r.l.
Smyrna Investor S.à r.l.
Société Civile Immobilière Louisiane
Société Fluvial Transports S.A.
TDL, Luxembourg Branch
TMF Luxembourg S.A.
Touchstone Holding S.A.
Valauchan Caisse Auchan Italie S.C.A.
Valauchanrus Sopaneer S.C.A.
Valauchan Sopaneer International S.C.A.
Valsuper Unigret International S.C.A.
Venus Holding S.A.
Venus International S.A.