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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° 1146
7 mai 2012
SOMMAIRE
Altor Medical Device Holding S.àr.l. . . . . .
54981
Crete Holding S.à r.l. . . . . . . . . . . . . . . . . . . .
54980
European Jewellers II S.A. . . . . . . . . . . . . . . .
54981
Even Investments S.à r.l. . . . . . . . . . . . . . . . .
54993
Exaudit S.A. . . . . . . . . . . . . . . . . . . . . . . . . . . .
54984
Falbala S.A., SPF . . . . . . . . . . . . . . . . . . . . . . .
54985
Ferrosan Medical Devices Holding S.à r.l.
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
54981
Fersen S.A. . . . . . . . . . . . . . . . . . . . . . . . . . . . .
54985
Fiduciaire Roland Kohn S.à r.l. . . . . . . . . . .
54992
First Data International Luxembourg VII
S.à r.l. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
54984
Forever Real Estate S.A. . . . . . . . . . . . . . . . .
54992
Franchising Development & Management
S.à.r.l. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
54993
High Mountain Luxembourg S.A. . . . . . . . .
54985
I.E.C.L. S.à r.l. . . . . . . . . . . . . . . . . . . . . . . . . . .
54993
Immobilquindici S.à r.l. . . . . . . . . . . . . . . . . .
54998
Immo Invest 2000 S.à r.l. . . . . . . . . . . . . . . .
54998
Immoline International S.A. . . . . . . . . . . . . .
54998
Immoline International S.A. . . . . . . . . . . . . .
55005
Immoline International S.A. . . . . . . . . . . . . .
54999
Immoline International S.A. . . . . . . . . . . . . .
54999
Indurisk Rückversicherung AG . . . . . . . . . .
55005
Infomax Investments S.à r.l. . . . . . . . . . . . . .
54993
Infomax Investments S.à r.l. . . . . . . . . . . . . .
54995
INM Holdings Luxembourg S.à r.l. . . . . . . .
54998
INM Luxembourg S.à r.l. . . . . . . . . . . . . . . . .
55005
INNCONA S.à.r.l. & Cie. Trentième (30.)
S.e.c.s. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
54995
Intesa Sanpaolo Immobilière S.A. . . . . . . .
54992
Intesa Sanpaolo Real Estate S.A. . . . . . . . .
54997
Isodata S.A. . . . . . . . . . . . . . . . . . . . . . . . . . . . .
54979
J3L International S.A. . . . . . . . . . . . . . . . . . . .
55006
Jean Oswald S.à r.l. . . . . . . . . . . . . . . . . . . . . .
55006
JÜRGEN - SCHILLO G.m.b.H., Frisör und
Toupetstudio . . . . . . . . . . . . . . . . . . . . . . . . .
55006
Karaoke Star S.à.r.l. . . . . . . . . . . . . . . . . . . . .
55007
KBL EPB Monetary Fund . . . . . . . . . . . . . . .
55004
Kirtex S.à.r.l. . . . . . . . . . . . . . . . . . . . . . . . . . . .
55007
Kléber Luxembourg Holding S.à r.l. . . . . .
55006
Kléber Luxembourg S.à r.l. . . . . . . . . . . . . .
55007
KPI Residential Property 11 S.à r.l. . . . . . .
55007
Lana Invest S.à r.l. . . . . . . . . . . . . . . . . . . . . . .
54999
Le Doublon Lux II S.à r.l. . . . . . . . . . . . . . . .
55007
Le Monde Entier S.A. . . . . . . . . . . . . . . . . . . .
55008
L'Etiquette . . . . . . . . . . . . . . . . . . . . . . . . . . . .
55005
Lutos . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
55008
Mark IV Holdings Finance S.C.S. . . . . . . . . .
55008
Nacoat S.A. . . . . . . . . . . . . . . . . . . . . . . . . . . . .
54981
NorCab 1 S.à r.l. . . . . . . . . . . . . . . . . . . . . . . .
54980
NorCab 2 Sàrl . . . . . . . . . . . . . . . . . . . . . . . . .
54997
Nord/LB Covered Finance Bank S.A. . . . .
54983
Partner Fonds Euro Bonds . . . . . . . . . . . . . .
54979
Seema II S.à r.l. . . . . . . . . . . . . . . . . . . . . . . . .
54998
Sisto Armaturen S.A. . . . . . . . . . . . . . . . . . . .
55005
Swip Islamic Sicav . . . . . . . . . . . . . . . . . . . . . .
54962
TDK Europe S.A. . . . . . . . . . . . . . . . . . . . . . . .
54981
Vickin S.A. . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
55008
World Trade Meat S.à r.l. . . . . . . . . . . . . . . .
54979
54961
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U X E M B O U R G
Swip Islamic Sicav, Société d'Investissement à Capital Variable.
Siège social: L-1855 Luxembourg, 49, avenue J.F. Kennedy.
R.C.S. Luxembourg B 111.425.
In the year two thousand twelve, on the eleventh of April.
Before us, Maître Henri Hellinckx, notary residing in Luxembourg (Grand Duchy of Luxembourg).
There was held an extraordinary general meeting of shareholders (hereinafter the “Meeting”) of SWIP Islamic SICAV,
(the “Company”) having its registered office at L-1855 Luxembourg, 49, avenue J.F. Kennedy, incorporated by deed of
the undersigned notary on 24
th
October 2005, published in the Mémorial, Recueil des Sociétés et Associations C number
1244 of 21
st
November 2005.
The Meeting is opened at 10 a.m. (Luxembourg time) at the registered office of the Company under the chair of Ms.
Cecile LEROY professionally residing in Luxembourg, who appointed as secretary Mr. Juan ALVAREZ professionally
residing in Luxembourg.
The Meeting elected as scrutineer Mr. Silvano DEL ROSSO, professionally residing in Luxembourg.
The board of the Meeting having thus been constituted, the chairman declared and requested the notary to state that:
A. The agenda of the Meeting is the following (the “Agenda”):
1. Amendment of (i) all references in the articles of incorporation of the Company (the “Articles of Incorporation”)
to the law of 20 December 2002 relating to undertakings for collective investment (the “2002 Law”), in order to replace
them by a reference to the law of 17 December 2010 relating to undertakings for collective investment (the “2010 Law”)
and (ii) all references to specific articles of the 2002 Law in order to replace them by the relevant articles of the 2010
Law.
2. Amendment of article 2 “Registered Office” of the Articles of Incorporation in order to provide that (i) the registered
office of the Company may be transferred within the same municipality by decision of the board of directors and that (ii)
it may be transferred to any other municipality in the Grand Duchy of Luxembourg by means of a resolution of the general
meeting of shareholders, adopted in the manner required for an amendment of the Articles of Incorporation.
3. Amendment of article 6 “Form of Shares” of the Articles of Incorporation in order to provide that if the sum of the
fractional shares held by a shareholder represents one or more entire share(s), such shareholder shall have the corres-
ponding voting right.
4. Amendment of article 7 “Issue of Shares” of the Articles of Incorporation in order to provide that the costs incurred
in connection with a contribution in kind of securities shall be borne by the relevant shareholders.
5. Amendment of article 10 “Restrictions on the Ownership of Shares” of the Articles of Incorporation to update (i)
the circumstances when the Company may restrict or prevent the ownership of shares in the Company and (ii) the
definitions of the terms “US” and “U.S. Persons”.
6. Amendment of article 12 “Frequency and Temporary Suspension of Calculation of Net Asset Value per Share, of
Issue, Redemption and Conversion of Shares” of the Articles of Incorporation by addition of a bullet point (g) to read as
follows: “(g) following the suspension of the calculation of the net asset value per share/unit at the level of a master fund
in which a Sub-Fund invests in its quality of feeder fund of such master fund.” and of a sentence to read as follows:
“Following the suspension of the issue, redemption and/or conversion of shares/units at the level of a master fund in
which a Sub-Fund invests in its quality of feeder fund of such master fund, the Sub-Fund may also suspend its issue,
redemption and/or conversion of shares.”
7. Amendment of article 18 “Investment Policies and Restrictions” of the Articles of Incorporation in order to allow
any sub-fund of the Company to notably invest (i) in shares or units of a master fund to the extent permitted and at the
conditions stipulated by the 2010 Law, and (ii) in shares issued by one or several other subfunds of the Company under
the conditions provided for by the 2010 Law (without it being subject to the requirements of the law of 10 August 1915
on commercial companies, as amended, with respect to the subscription, acquisition and/or the holding by a company of
its own shares);
8. Amendment of article 22 “General Meetings of Shareholders of the Company” of the Articles of Incorporation to
provide that:
(i) the board of directors of the Company may hold the annual general meeting of shareholders at a date, time or place
other than those set forth in the Articles of Incorporation, to the extent permitted by and in accordance with the
conditions set forth under Luxembourg laws and regulations;
(ii) shareholders taking part in a general meeting through video-conference or through other means of communication
allowing their identification are deemed to be present for the computation of the quorums and votes. The means of
communication used must allow all the persons taking part in the meeting to hear one another on a continuous basis and
must allow an effective participation of all such persons in the meeting; and
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(iii) shareholders representing at least one tenth of the share capital may request the adjunction of one or several
items to the agenda of any general meeting of shareholders. Such a request must be sent to the registered office of the
Company by registered mail five days at the latest before the relevant meeting.
9. Amendment of article 24 “Termination and Reorganization of Sub-Funds or Classes of Shares” of the Articles of
Incorporation in order to reflect the new provisions of the 2010 Law with regards to mergers.
10. General update of the Articles of Incorporation, amending inter alia articles 5, 7, 8, 10, 11, 21 and 23.
B. The extraordinary general meeting was initially convened to be held on 9
th
March 2012 but the quorum of 50% of
the outstanding shares required to hold the extraordinary general meeting was not reached and the meeting was therefore
not authorised to deliberate on the items of the agenda.
C. Convening notices have been sent by registered mail to each registered shareholder of the Company on 27
th
March
2012 and published twice in the Memorial and in two Luxembourg newspapers (Luxembourg Wort and the Tageblatt)
respectively on 12
th
March 2012 and on 27
th
March 2012.
D. The shareholders present or represented, the proxies of the represented shareholders and the number of their
shares are shown on an attendance list; this attendance list and the proxies of the represented shareholders, being signed
by the shareholders, the board of the Meeting and by the public notary, will remain annexed to the present deed to be
filed at the same time for registration purpose.
E. According to the attendance list, out of 26,878,532 outstanding shares, 935,932 shares are represented but as there
is no quorum requirement for this Meeting, it may validly deliberate on all items on the Agenda.
F. The resolutions on such items, in order to be adopted, shall be carried by at least two-thirds of the votes validly
cast.
- After the foregoing has been approved by the Meeting, the same with 375,621 votes in favour, 560,311 votes abstained
and no votes against took the following resolutions:
<i>First resolutioni>
The meeting decides to amend (i) all references in the Articles of Incorporation of the Company (the “Articles of
Incorporation”) to the law of 20 December 2002 relating to undertakings for collective investment (the “2002 Law”), in
order to replace them by a reference to the law of 17 December 2010 relating to undertakings for collective investment
(the “2010 Law”) and (ii) all references to specific articles of the 2002 Law in order to replace them by the relevant
articles of the 2010 Law.
The Articles of Incorporation will be worded as indicated in the tenth resolution here below.
<i>Second resolutioni>
The meeting decides amend article 2 “Registered Office” of the Articles of Incorporation in order to provide that (i)
the registered office of the Company may be transferred within the same municipality by decision of the board of directors
and that (ii) it may be transferred to any other municipality in the Grand Duchy of Luxembourg by means of a resolution
of the general meeting of shareholders, adopted in the manner required for an amendment of the Articles of Incorporation.
Article 2 will be worded as indicated in the tenth resolution here below.
<i>Third resolutioni>
The meeting decides to amend article 6 “Form of Shares” of the Articles of Incorporation in order to provide that if
the sum of the fractional shares held by a shareholder represents one or more entire share(s), such shareholder shall
have the corresponding voting right.
Article 6 will be worded as indicated in the tenth resolution here below.
<i>Fourth resolutioni>
The meeting decides to amend article 7 “Issue of Shares” of the Articles of Incorporation in order to provide that the
costs incurred in connection with a contribution in kind of securities shall be borne by the relevant shareholders.
Article 7 will be worded as indicated in the tenth resolution here below.
<i>Fifth resolutioni>
The meeting decides to amend article 10 “Restrictions on the Ownership of Shares” of the Articles of Incorporation
to update (i) the circumstances when the Company may restrict or prevent the ownership of shares in the Company and
(ii) the definitions of the terms “US” and “U.S. Persons”.
Article 10 will be worded as indicated in the tenth resolution here below.
<i>Sixth resolutioni>
The meeting decides to amend article 12 “Frequency and Temporary Suspension of Calculation of Net Asset Value
per Share, of Issue, Redemption and Conversion of Shares” of the Articles of Incorporation by addition of a bullet point
(g) to read as follows: “(g) following the suspension of the calculation of the net asset value per share/unit at the level of
54963
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a master fund in which a Sub-Fund invests in its quality of feeder fund of such master fund.” and of a sentence to read as
follows: “Following the suspension of the issue, redemption and/or conversion of shares/units at the level of a master
fund in which a Sub-Fund invests in its quality of feeder fund of such master fund, the Sub-Fund may also suspend its issue,
redemption and/or conversion of shares.”
Article 12 will be worded as indicated in the tenth resolution here below.
<i>Seventh resolutioni>
The meeting decides to amend article 18 “Investment Policies and Restrictions” of the Articles of Incorporation in
order to allow any sub-fund of the Company to notably invest (i) in shares or units of a master fund to the extent permitted
and at the conditions stipulated by the 2010 Law, and (ii) in shares issued by one or several other sub-funds of the Company
under the conditions provided for by the 2010 Law (without it being subject to the requirements of the law of 10 August
1915 on commercial companies, as amended, with respect to the subscription, acquisition and/or the holding by a company
of its own shares).
Article 18 will be worded as indicated in the tenth resolution here below.
<i>Eighth resolutioni>
The meeting decides to amend article 22 “General Meetings of Shareholders of the Company” of the Articles of
Incorporation to provide that:
(i) the board of directors of the Company may hold the annual general meeting of shareholders at a date, time or place
other than those set forth in the Articles of Incorporation, to the extent permitted by and in accordance with the
conditions set forth under Luxembourg laws and regulations;
(ii) shareholders taking part in a general meeting through video-conference or through other means of communication
allowing their identification are deemed to be present for the computation of the quorums and votes. The means of
communication used must allow all the persons taking part in the meeting to hear one another on a continuous basis and
must allow an effective participation of all such persons in the meeting; and
(iii) shareholders representing at least one tenth of the share capital may request the adjunction of one or several
items to the agenda of any general meeting of shareholders. Such a request must be sent to the registered office of the
Company by registered mail five days at the latest before the relevant meeting.
Article 22 will be worded as indicated in the tenth resolution here below.
<i>Ninth resolutioni>
The meeting decides to amend article 24 “Termination and Reorganization of Sub-Funds or Classes of Shares” of the
Articles of Incorporation in order to reflect the new provisions of the 2010 Law with regards to mergers.
Article 24 will be worded as indicated in the tenth resolution here below.
<i>Tenth resolutioni>
The meeting decides to generally update the Articles of Incorporation and to amend inter alia articles 5, 7, 8, 10, 11,
21 and 23.
The Articles of incorporation will now read as follows:
“Title I. Name - Registered Office - Duration - Purpose
Art. 1. Name. There is hereby established among the subscribers and all those who may become owners of shares
hereafter issued, a public limited company (“société anonyme”) qualifying as an investment company with variable share
capital (“société d'investissement à capital variable”) under the name of “SWIP Islamic Sicav” (hereinafter the “Company”).
Art. 2. Registered Office. The registered office of the Company is established in Luxembourg, Grand Duchy of Lu-
xembourg. Within the same municipality, the registered office may be transferred by decision of the board of directors.
It may be transferred to any other municipality in the Grand Duchy of Luxembourg by means of a resolution of the general
meeting of shareholders, adopted in the manner required for an amendment of these Articles of Incorporation (the
“Articles”).
Branches, subsidiaries or other offices may be established either in the Grand Duchy of Luxembourg or abroad (but
in no event in the United States of America, its territories or possessions) by a decision of the board of directors.
In the event that the board of directors determines that extraordinary political or military events have occurred or
are imminent which 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 abnormal circumstances; such provisional measures shall have no effect on the
nationality of the Company which, notwithstanding such temporary transfer, shall remain a Luxembourg corporation.
Art. 3. Duration. The Company is established for an unlimited period of time.
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Art. 4. Purpose. The exclusive purpose of the Company is to invest the funds available to it in transferable securities
and other assets permitted by law with the aim of spreading investment risks and affording its shareholders the results
of the management of its assets.
The Company may take any measures and carry out any transaction which it may deem useful for the fulfilment and
development of its purpose to the largest extent permitted under the law of 17 December 2010 relating to undertakings
for collective investment, as may be amended from time to time (the “Law of 2010”).
The Company shall appoint a Shari'ah advisory board (the “Shari'ah Advisory Board”) the main function of which will
be to advise the Company in relation to the investments the latter may perform pursuant to the applicable Islamic
Investment Guidelines (as set out in the sales documents for the shares of the Company). The Shari'ah Advisory Board
shall in particular be responsible for (i) providing advice with regard to the structuring and determination of the charac-
teristics of the Company and its Sub-Funds (as defined hereafter); (ii) approving the Islamic Investment Guidelines of the
Company and its Sub-Funds as set out in the sales documents for the shares of the Company; (iii) monitoring the Com-
pany's and its Sub-Funds' ongoing adherence to the Islamic Investment Guidelines; (iv) informing the Company and the
Investment Manager (as defined hereafter) of any breach of the Company’s and its Sub-Funds' Islamic Investment Guide-
lines and of any amendment regarding the Islamic Investment Guidelines to be complied with by the Company; (v)
determining how any dividends payable to the Company's Sub-Funds are cleansed in accordance with the sales documents
for the shares of the Company from time to time, and (vi) issuing quarterly reports regarding compliance by the Company
and each of its Sub-Funds with the Islamic Investment Guidelines. For the avoidance of doubt the Company shall have a
Shari'ah Advisory Board appointed at all times.
Title II. Share Capital - Shares - Net Asset Value
Art. 5. Share Capital - Classes of Shares. The capital of the Company shall be represented by fully paid up shares of
no par value and shall at any time be equal to the total net assets of the Company pursuant to Article 11 hereof. The
minimum capital shall be as provided by law, i.e. the equivalent in United States Dollars (USD) of one million two hundred
and fifty thousand euro (EUR 1.250.000,-). The initial capital is thirty-eight thousand US Dollars (USD 38.000,-) divided
into one hundred (100) shares of no par value. The shares to be issued pursuant to Article 7 hereof may, as the board
of directors shall determine, be of different classes, so as to correspond to (i) a specific sales and redemption charge
structure and/or (ii) a specific management or advisory fee structure and/or (iii) different distribution, shareholders ser-
vicing or other fees and/or (iv) different types of targeted investors and/or (v) such other features as may be determined
by the board of directors from time to time. The proceeds of the issue of each class of shares shall be invested in
transferable securities of any kind and other assets permitted by law pursuant to the investment policy determined by
the board of directors for the Sub-Fund (as defined hereinafter) established in respect of the relevant class or classes of
shares, subject to the investment restrictions provided by law or determined by the board of directors.
The board of directors shall establish a portfolio of assets constituting a sub-fund (each a “Sub-Fund” and together the
“Sub-Funds”) within the meaning of Article 181 of the Law of 2010 for one class of shares or for multiple classes of shares
in the manner described in Article 11 hereof. The Company constitutes a single legal entity. However, as is the case
between shareholders, each portfolio of assets shall be invested for the exclusive benefit of the relevant class or classes
of shares. With regard to third parties, each Sub-Fund shall be exclusively responsible for all liabilities attributable to it.
The board of directors may create each Sub-Fund for an unlimited or limited period of time; in the latter case, the
board of directors may, at the expiry of the initial period of time, prorogue the duration of the relevant Sub-Fund once
or several times. At the expiry of the duration of a Sub-Fund, the Company shall redeem all the shares in the relevant
class(es) of shares, in accordance with Article 8 below, notwithstanding the provisions of Article 24 below.
At each prorogation of a Sub-Fund, the registered shareholders shall be duly notified in writing, by a notice sent to
their registered address as recorded in the register of shareholders of the Company. The Company shall inform the
bearer shareholders by a notice published in newspapers to be determined by the board of directors, unless these
shareholders and their addresses are known to the Company. The sales documents for the shares of the Company shall
indicate the duration of each Sub-Fund and, if appropriate, its prorogation.
For the purpose of determining the capital of the Company, the net assets attributable to each class of shares shall, if
not expressed in USD, be converted into USD and the capital shall be the total of the net assets of all the classes of
shares.
Art. 6. Form of Shares. (1) The board of directors shall determine whether the Company shall issue shares in bearer
and/or in registered form. If bearer shares are to be issued, they will be issued in such denominations as the board of
directors shall prescribe and shall provide on their face that they may not be transferred to any Prohibited Person (as
defined in Article 10 hereinafter), or entity organised by or for a Prohibited Person.
All issued registered shares of the Company shall be registered in the register of shareholders which shall be kept by
the Company or by one or more persons designated thereto by the Company, and such register shall contain the name
of each owner of record of registered shares, his residence or elected domicile as indicated to the Company, the number
of registered shares held by the owner of record and the amount paid up on each fractional share, if any.
54965
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The inscription of the shareholder's name in the register of shares evidences the shareholder's right of ownership on
such registered shares. The Company shall decide whether a certificate for such inscription shall be delivered to the
shareholder or whether the shareholder shall receive a written confirmation of his shareholding.
If bearer shares are issued, registered shares may be converted into bearer shares and bearer shares may be converted
into registered shares at the request of the holder of such shares. An exchange of registered shares into bearer shares
will be effected by cancellation of the registered share certificate, if any, representation that the transferee is not a
Prohibited Person and issuance of one or more bearer shares in lieu thereof, and an entry shall be made in the register
of shareholders to evidence such cancellation. An exchange of bearer shares into registered shares will be effected by
cancellation of the bearer shares, and, if applicable, by issuance of a registered share certificate in lieu thereof, and an
entry shall be made in the register of shareholders to evidence such issuance. At the option of the board of directors,
the costs of any such exchange may be charged to the shareholder requesting it.
Before shares are issued in bearer form and before registered shares shall be converted into bearer shares, the
Company may require assurances satisfactory to the board of directors that such issuance or exchange shall not result
in such shares being held by a “Prohibited Person” (as defined under Article 10 below).
Bearer shares shall be signed by two directors. Such signatures shall be either manual, or printed, or in facsimile.
However, one of such signatures may be made by a person duly authorised thereto by the board of directors; in the latter
case, it shall be manual. The Company may issue temporary bearer shares in such form as the board of directors may
determine.
(2) If bearer shares are issued, transfer of bearer shares shall be effected by delivery of the relevant shares. Transfer
of registered shares shall be effected (i) if share certificates have been issued, upon delivering the certificate or certificates
representing such shares to the Company along with other instruments of transfer satisfactory to the Company and (ii)
if no share certificates have been issued, by a written declaration of transfer to be inscribed in the register of shareholders,
dated and signed by the transferor and transferee, or by persons holding suitable powers of attorney to act therefore.
Any transfer of registered shares shall be entered into the register of shareholders; such inscription shall be signed by
one or more directors or officers of the Company or by one or more other persons duly authorized thereto by the
board of directors.
(3) Shareholders entitled to receive registered shares shall provide the Company with an address to which all notices
and announcements may be sent. Such address will also be entered into the register of shareholders.
In the event that a shareholder does not provide an address, the Company may permit a notice to this effect to be
entered into the register of shareholders and the shareholder's address will be deemed to be at the registered office of
the Company, or at such other address as may be so entered into by the Company from time to time, until another
address shall be provided to the Company by such shareholder. A shareholder may, at any time, change the address as
entered into the register of shareholders 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.
(4) If any shareholder can prove to the satisfaction of the Company that the shareholder's bearer share has been
mislaid, mutilated or destroyed, then, at the shareholder's request, a duplicate bearer share may be issued under such
conditions and guarantees, including but not restricted to a bond issued by an insurance company, as the Company may
determine. At the issuance of the new bearer share certificate, on which it shall be recorded that it is a duplicate, the
original bearer share in replacement of which the new one has been issued shall become void.
Mutilated bearer shares may be cancelled by the Company and replaced by new certificates.
The Company may, at its election, charge to the shareholder the costs of a duplicate or of a new bearer share and all
reasonable expenses incurred by the Company in connection with the issue and registration thereof or in connection
with the annulment of the original share.
(5) The Company recognizes only one single owner per share. If one or more shares are jointly owned or if the
ownership of shares is disputed, all persons claiming a right to such share(s) have to appoint one single attorney to
represent such share(s) towards the Company. The failure to appoint such attorney implies a suspension of the exercise
of all rights attached to such share(s).
(6) The Company may decide to issue fractional shares. Such fractional shares shall not be entitled to vote but shall
be entitled to participate in the net assets attributable to the relevant class of shares on a pro rata basis. If the sum of the
fractional shares so held by the same shareholder represents one or more entire share(s), such shareholder has the
correspondent voting right. In the case of bearer shares, only certificates evidencing full shares will be issued.
Art. 7. Issue of Shares. The board of directors is authorised without limitation to issue an unlimited number of fully
paid up shares at any time without reserving to the existing shareholders a preferential right to subscribe for the shares
to be issued.
The board of directors is prohibited from issuing preference shares and may only issue ordinary shares.
The board of directors may impose restrictions on the frequency at which shares shall be issued in any class of shares;
the board of directors may, in particular, decide that shares of any class shall only be issued during one or more offering
periods or at such other periodicity as provided for in the sales documents for the shares of the Company.
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Whenever the Company offers shares for subscription, the price per share at which such shares are offered shall be
the net asset value per share of the relevant class as determined in compliance with Article 11 hereof as of such Valuation
Day (defined in Article 12 hereof) as is determined in accordance with such policy as the board of directors may from
time to time determine. Such price may be increased by a percentage estimate of costs and expenses to be incurred by
the Company when investing the proceeds of the issue and by applicable sales commissions, as approved from time to
time by the board of directors. The price so determined shall be payable within a period as determined by the board of
directors.
The board of directors may delegate to any director, manager, officer or other duly authorised agent the power to
accept subscriptions, to receive payment of the price of the new shares to be issued and to deliver them.
The Company may agree to issue shares as consideration for a contribution in kind of securities, in compliance with
the conditions set forth by Luxembourg law, in particular the obligation to deliver a valuation report from the authorised
auditor of the Company (“réviseur d'entreprises agréé”) and provided that such securities comply with the investment
objectives and policies of the relevant Sub-Fund. Any costs incurred in connection with a contribution in kind of securities
shall be borne by the relevant shareholders.
Subscriptions and conversions of shares of the Company should be made for investment purposes only. The Company
does not permit market-timing or other excessive trading practices. Excessive short-term (market-timing) trading prac-
tices may disrupt portfolio management strategies and harm fund performance. To minimise harm to the Company and
the shareholders, the board of directors or the administrative agent on its behalf have the right to reject any subscription
or conversion order, or levy a fee (at a percentage to be determined from time to time by the board of directors and
disclosed in the sales document for the shares of the Company) on the value of the subscription, redemption or conversion
order for the benefit of the Company from any investor who is engaging in excessive trading or has a history of excessive
trading or if an investor's trading, in the opinion of the board of directors, has been or may be disruptive to the Company
or any of the Sub-Funds. In making this judgment, the board of directors may consider trading done in multiple accounts
under common ownership or control. The board of directors also has the power to redeem all shares of the Company
held by a shareholder who is or has been engaged in excessive trading. Neither the board of directors nor the Company
will be held liable for any loss resulting from rejected orders or mandatory redemptions.
Art. 8. Redemption of Shares. Any shareholder may require the redemption of all or part of his shares by the Company
on a Valuation Day, under the terms, conditions and procedures set forth by the board of directors in the sales documents
for the shares of the Company and within the limits provided by Luxembourg law and these Articles.
The redemption price per share shall be paid within a period as determined by the board of directors provided that
the bearer shares or the certificate(s) of registered shares, if any, and the transfer documents have been received by the
Company, subject to the provisions of Article 12 hereof.
The redemption price shall be equal to the net asset value per share of the relevant class, as determined in accordance
with the provisions of Article 11 hereof, less such charges and commissions (if any) at the rate provided by the sales
documents for the shares of the Company. The relevant redemption price may be rounded up or down to the nearest
unit of the relevant currency as the board of directors shall determine.
If as a result of any request for redemption, the number or the aggregate net asset value of the shares held by any
shareholder in any class of shares would fall below such number or such value as determined by the board of directors,
then the Company may decide that this request be treated as a request for redemption for the full balance of such
shareholder's holding of shares in such class.
Further, if on any given Valuation Day, redemption requests pursuant to this Article and conversion requests pursuant
to Article 9 hereof exceed a certain level determined by the board of directors in relation to the number of shares in
issue in a specific class, the board of directors may decide that part or all of such requests for redemption or conversion
will be deferred for a period and in a manner that the board of directors considers to be in the best interest of the
Company. On the next Valuation Day, following that period, these redemption and conversion requests will be met in
priority to later requests.
The Company shall have the right, if the board of directors so determines, to satisfy payment of the redemption price
to any shareholder who agrees, in specie by allocating to the holder investments from the portfolio of assets set up in
connection with such class or classes of shares equal in value (calculated in the manner described in Article 11) as of the
Valuation Day, on which the redemption price is calculated, to the value of the shares to be redeemed. The nature and
type of assets to be transferred in such case shall be determined on a fair and reasonable basis and without prejudicing
the interests of the other holders of shares of the relevant class or classes of shares and the valuation used shall be
confirmed by a special report of the authorised auditor of the Company. The costs of any such transfers shall be borne
by the transferee.
Art. 9. Conversion of Shares. Unless otherwise determined by the board of directors for certain Sub-Funds or classes
of shares, any shareholder is entitled to require the conversion of whole or part of his shares of one Sub-Fund or class
of shares into shares of another Sub-Fund or class of shares, subject to such restrictions as to the terms, conditions and
payment of such charges and commissions as the board of directors shall determine.
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The price for the conversion of shares from one Sub-Fund or class of shares into another Sub-Fund or class of shares
shall be computed by reference to the respective net asset value of the two Sub-Funds or classes of shares, calculated as
of the same Valuation Day.
Shareholders may be asked to pay the difference if the subscription fee of the Sub-Fund or class of shares into which
the shareholder wishes to convert exceeds the subscription fee of the Sub-Fund or class of shares which the shareholder
wishes to leave. The board of directors may set a fee to cover additional administrative costs.
If as a result of any request for conversion the number or the aggregate net asset value of the shares held by any
shareholder in any Sub-Fund or class of shares would fall below such number or such value as determined by the board
of directors, then the Company may decide that this request be treated as a request for conversion for the full balance
of such shareholder's holding of shares in such Sub-Fund or class of shares.
The shares which have been converted into shares of another Sub-Fund or class of shares may be cancelled.
Art. 10. Restrictions on Ownership of Shares. The Company may restrict or prevent the ownership of shares in the
Company by any person, firm or corporate body, if in the opinion of the Company such holding may be detrimental to
the Company, if it may result in (a) a breach of any law or regulation, (or any interpretation of a law or regulation by a
competent authority), of any country or territory including Luxembourg; or (b) would require the Company or the the
Investment Manager to be registered under any law or regulation of any country or territory or cause the Company to
apply for registration or comply with any registration requirements in respect of any of its shares whether in the US or
any other jurisdiction in which it is not currently registered; or (c) which would (or would if other Shares were acquired
or held in like circumstances), in the opinion of the Company, result in the Company, its shareholders or the Investment
Manager incurring any liability to taxation or suffering any legal, regulatory, pecuniary or other adverse consequence which
it or they might not otherwise have suffered; or (d) where such person is a US Person or is holding the shares for the
account of benefit of a US Person (such persons, firms or corporate bodies to be determined by the board of directors
being herein referred to as “Prohibited Persons”).
For the purposes of this article above, “Investment Manager” shall include the Investment Adviser and any other person
appointed by the Company to provide investment management and/or investment advisory services in respect of the
Company.
For such purposes the Company may:
A.- decline to issue any shares and decline to register any transfer of a share, where it appears to it that such registry
or transfer would or might result in legal or beneficial ownership of such shares by a Prohibited Person; and
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 of shareholders, 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 in a Prohibited
Person, or whether such registry will result in beneficial ownership of such shares by a Prohibited Person; and
C.- decline to accept the vote of any Prohibited Person at any meeting of shareholders of the Company; and
D.- where it appears to the Company that any Prohibited Person either alone or in conjunction with any other person
is a beneficial owner of shares, direct such shareholder to sell his shares and to provide to the Company evidence of the
sale within thirty (30) days of the notice. If such shareholder fails to comply with the direction, the Company may com-
pulsorily redeem or cause to be redeemed from any such shareholder all shares held by such shareholder in the following
manner:
(1) The Company shall serve a second notice (the “purchase notice”) upon the shareholder holding such shares or
appearing in the register of shareholders as the owner of the shares to be purchased, specifying the shares to be purchased
as aforesaid, the manner in which the purchase price will be calculated and the name of the purchaser.
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. The said shareholder shall
thereupon forthwith be obliged to deliver to the Company the bearer shares or, if any, the certificates of registered
shares specified in the purchase notice.
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; in the case of registered shares, his name shall be removed from the
register of shareholders, and in the case of bearer shares, the shares shall be cancelled.
(2) The price at which each such share is to be purchased (the “purchase price”) shall be an amount based on the net
asset value per share of the relevant class as at the Valuation Day, specified by the board of directors for the redemption
of shares in the Company next preceding the date of the purchase notice or next succeeding the surrender of the bearer
shares or, if any, of the certificates of registered shares specified in such notice, whichever is lower, all as determined in
accordance with Article 8 hereof, less any service charge provided therein.
(3) Payment of the purchase price will be made available to the former owner of such shares normally in the currency
fixed by the board of directors for the payment of the redemption price of the shares of the relevant class and will be
deposited for payment to such owner by the Company with a bank in Luxembourg or elsewhere (as specified in the
purchase notice) upon final determination of the purchase price following surrender of the bearer shares or, if any, of
the certificates of registered shares specified in such notice and unmatured dividend coupons attached thereto. Upon
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service of the purchase notice as aforesaid such former owner shall have no further interest in such shares or any of
them, nor any claim against the Company or its assets in respect thereof, except the right to receive the purchase price
(without interest) from such bank following effective surrender of the bearer shares or, if any, of the certificates of
registered shares as aforesaid. Any redemption proceeds receivable by a shareholder under this paragraph, but not
collected within a period of five years from the date specified in the purchase notice, may not thereafter be claimed and
shall revert to the relevant class or classes of shares. The board of directors shall have power from time to time to take
all steps necessary to perfect such reversion and to authorise such action on behalf of the Company.
(4) The exercise by the Company of the power 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 in such case
the said powers were exercised by the Company in good faith.
“Prohibited Person” as used herein does neither include any subscriber to shares of the Company issued in connection
with the incorporation of the Company while such subscriber holds such shares nor any securities dealer who acquires
shares with a view to their distribution in connection with an issue of shares by the Company.
U.S. Persons as defined in this Article may constitute a specific category of Prohibited Person.
Where it appears to the Company that any Prohibited Person is a U.S. Person, who either alone or in conjunction
with any other person is a beneficial owner of shares, the Company may compulsorily redeem or cause to be redeemed
from any shareholder all shares held by such shareholder without delay. In such event, Clause D (1) hereabove shall not
apply.
Whenever used in these Articles, the term “US” means the United States of America (including the States and District
of Columbia), its territories, possessions and all other aras subject to its jurisdiction and the term “U.S. Persons”
means (i) a citizen or resident of the US; (ii) a partnership, limited liability company, corporation or other entity
organised in or under the laws of the US or any State or any entity taxed as such or required to file a tax return as such
under the US federal income tax laws; (iii) any estate, administrator or trustee of which is a US Person as defined above,
in the case of a trust of which any professional fiduciary acting as a trustee is a US Person, a trustee who is not a US
Person has sole or shared investment discretion with respect to trust assets and no beneficiary of the trust (and no settler
if the trust is revocable) is a US Person and no income or beneficiaries of which are subject to US Federal income tax;
(iv) any agency or branch or a foreign entity located in the US; (v) certain accounts held by a dealer or other fiduciary
where the person exercising discretion over the accounts is a US Person; (vi) any partnership, corporation or other entity
if (a) organised or incorporated under the laws of any foreign jurisdiction and (b) owned or formed by a US Person or
Persons principally for the purpose of investing in securities not registered under the US Securities Act of 1933; (vii) any
employee benefit plan unless such employee benefit plan is established and administered in accordance with the laws of
a country other than the US and the customary practices and documentation of such country and is maintained primarily
for the benefit of persons substantially all of whom are non-resident aliens with respect to the US; and (viii) any other
person or entity whose ownership of shares or solicitation for ownership of shares the ACD through its officers or
directors shall determine may violate any securities laws of the US or any state or other jurisdiction thereof. Except that
a US Person shall not include corporations, partnerships or other entities which are organised or incorporated under
the laws of any non-US Person as described above, unless such corporation, partnership or other entity was formed by
such US Person principally for the purpose of investing in securities not registered under the US Securities Act of 1933,
as amended.
The terms “U.S. Person” also mean any entity organised principally for passive investment such as a commodity pool,
investment company or other similar entity (other than a pension plan for the employees, officers or principals of any
entity organised and with its principal place of business outside the United States) which has as a principal purpose the
facilitating of investment by a United States person in a commodity pool with respect to which the operator is exempt
from certain requirements of part 4 of the United States Commodity Futures Trading Commission by virtue of its par-
ticipants being non U.S. Persons. “United States” means the United States of America (including the States and the District
of Columbia), its territories, its possessions and any other areas subject to its jurisdiction.
Art. 11. Calculation of Net Asset Value per Share. The net asset value per share of each class of shares shall be calculated
in the reference currency (as defined in the sales documents for the shares of the Company) of the relevant Sub-Funds
and, to the extent applicable within a Sub-Fund, expressed in the currency of quotation for the class of shares. It shall be
determined as of any Valuation Day by dividing the net assets of the Company attributable to each class of shares, being
the value of the portion of assets less the portion of liabilities attributable to such class, on any such Valuation Day by
the number of shares in the relevant class then outstanding, in accordance with the valuation rules set forth below. The
net asset value per share may be rounded up or down to the nearest unit of the relevant currency as the board of directors
shall determine. If since the time of determination of the net asset value there has been a material change in the quotations
in the markets on which a substantial portion of the investments attributable to the relevant class of shares are dealt in
or quoted, the Company may, at the discretion of the board of directors, and in order to safeguard the interests of the
shareholders and the Company, instruct the administrator of the Company to cancel the first valuation and carry out a
second valuation, in which case all relevant subscription and redemption requests will be dealt with on the basis of that
second valuation.
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The valuation of the net asset value of the different classes of shares shall be made in the following manner:
I. The assets of the Company (which shall at all times be in compliance with the specific requirements of the sales
documents for the shares of the Company) shall include:
1) all cash on hand or on deposit, including any interest accrued thereon;
2) all bills and demand notes payable and accounts receivable (including proceeds of securities sold but not delivered);
3) all bonds, time notes, certificates of deposit, shares, stock, debentures, debenture stocks, subscription rights, war-
rants on transferable securities, options and other securities, financial instruments and similar assets owned or contracted
for by the Company (provided that the Company may make adjustments in a manner not inconsistent with paragraph (a)
below with regards to fluctuations in the market value of securities caused by trading ex-dividends, ex-rights, or by similar
practices);
4) all stock dividends, cash dividends and cash distributions receivable by the Company to the extent information
thereon is reasonably available to the Company (subject to the Islamic Investment Guidelines as set out in the sales
documents for the shares of the Company);
5) all interest accrued on any interest-bearing assets owned by the Company except (subject to the Islamic Investment
Guidelines as set out in the sales documents for the shares of the Company) to the extent that the same is included or
reflected in the principal amount of such assets;
6) the preliminary expenses of the Company, including the cost of issuing and distributing shares of the Company,
insofar as the same have not been written off;
7) all other assets of any kind and nature including expenses paid in advance.
The value of such assets shall be determined as follows:
a) The value of any cash on hand or on deposit, bills and demand notes and accounts receivable, prepaid expenses,
cash dividends (provided that the cleansing procedure, as more fully described in the sales documents for the shares of
the Company, is complied with) and interest declared or accrued as aforesaid and not yet received is deemed to be the
full amount thereof, unless in any case the same is unlikely to be paid or received in full, in which case the value thereof
is arrived at after making such discount as may be considered appropriate in such case to reflect the true value thereof.
b) The value of transferable securities and money market instruments listed or dealt in on an eligible stock exchange
or regulated market as determined in the sales documents for the shares of the Company (a “Stock Exchange” or “Re-
gulated Market”), is based on the last available price on the Stock Exchange or Regulated Market which is normally the
principal market for such assets.
c) In the event that any assets are not listed or dealt in on any Stock Exchange or Regulated Market, or if, with respect
to assets listed or dealt in on any Stock Exchange or Regulated Market, the price as determined pursuant to subparagraph
(b) is not representative of the fair market value of the relevant assets, the value of such assets will be calculated on the
basis of the reasonably foreseeable sales price determined prudently and in good faith by the board of directors.
d) The board of directors may authorise the use of the amortised cost method of valuation for short-term transferable
debt securities in certain Sub-Funds. This method involves valuing a security at its cost and thereafter assuming a constant
amortization to maturity of any discount or premium regardless of the impact of fluctuating interest rates on the market
value of the security or other instrument. While this method provides certainty in valuation, it may result in periods
during which value as determined by amortised cost, is higher or lower than the price the Sub-Fund would receive if it
sold the securities. For certain short term transferable debt securities, the yield to a shareholder may differ somewhat
from that which could be obtained from a similar sub-fund which marks its portfolio securities to market each day.
e) The liquidating value of futures, forward and options contracts, if any, not listed or dealt in on any Stock Exchange
or Regulated Market shall mean their net liquidating value determined, pursuant to the policies established by the board
of directors, on a basis consistently applied for each different variety of contracts. The liquidating value of futures, forward
or options contracts listed or dealt in on any Stock Exchange or Regulated Market shall be based upon the last available
settlement prices of these contracts on the Stock Exchange or Regulated Market on which the particular futures, forward
or options contracts are traded by the Company; provided that if a futures, forward or option contract could not be
liquidated on the day with respect to which net assets are being determined, the basis for determining the liquidating
value of such contract shall be such value as the board of directors may deem fair and reasonable.
f) Interest rate swaps will be valued at their market value established by reference to the applicable interest rates
curve. Index and financial instruments related swaps will be valued at their market value established by reference to the
applicable index or financial instrument. The valuation of the index or financial instrument relating swap agreement shall
be based upon the market value of such swap transaction established in good faith. Total return swaps will be valued on
a consistent basis.
g) Spot currency contracts are valued at their respective fair market values determined on the basis of prices supplied
by independent services.
h) All other securities and other assets will be valued at fair market value as determined in good faith pursuant to the
procedures established by the board of directors.
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The value of all assets and liabilities not expressed in the reference currency of a Sub-Fund will be converted into the
reference currency of such Sub-Fund at rates last quoted by any major bank. If such quotation is not available, the rate
of exchange will be determined in good faith by or under procedures established by the board of directors.
The board of directors, at its sole discretion, may permit some other method of valuation to be used if it considers
that such valuation better reflects the fair value of any asset of the Company.
II. The liabilities of the Company (subject to the cleansing procedure, as more fully described in the sales documents
for the shares of the Company) shall include:
1) all loans, bills and accounts payable;
2) all accrued interest on loans of the Company (including accrued fees for commitment for such loans);
3) all accrued or payable expenses (including but not limited to administrative expenses, management fees, including
incentive fees, if any, custodian fees and corporate agents' fees);
4) 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;
5) an appropriate provision for future taxes based on capital and income to the Valuation Day, as determined from
time to time by the Company, and other reserves (if any) authorized and approved by the board of directors, as well as
such amount (if any) as the board of directors may consider to be an appropriate allowance in respect of any contingent
liabilities of the Company;
6) all other liabilities of the Company of whatsoever kind and nature reflected in accordance with generally accepted
accounting principles. In determining the amount of such liabilities the Company shall take into account all expenses
payable by the Company which shall comprise but not be limited to formation expenses, fees payable to its investment
managers, investment advisers (as the case may be), fees payable to the Shari'ah Advisory Board, fees and expenses payable
to its authorised auditors and accountants, custodian and its correspondents, domiciliary, administrative, registrar and
transfer agent, listing agent, any paying agent, any distributor and permanent representatives in places of registration, as
well as any other agent employed by the Company, the remuneration of the directors, officers and their reasonable out-
of-pocket expenses, insurance coverage, and reasonable travelling costs in connection with board meetings, fees and
expenses for legal and auditing services, fees and expenses involved in relation to the cleansing procedure and for index
services, any fees and expenses involved in registering and maintaining the registration of the Company with any Go-
vernmental agencies or stock exchanges in the Grand Duchy of Luxembourg and in any other country, reporting and
publishing expenses, including the cost of preparing, translating, printing, advertising and distributing prospectuses, ex-
planatory memoranda, periodical reports or registration statements, the costs of printing share certificates and the costs
of any reports to shareholders, all taxes, duties, governmental and similar charges, and all other operating expenses,
including the cost of buying and selling assets, interest, bank charges and brokerage, postage, telephone and telex. The
Company may accrue administrative and other expenses of a regular or recurring nature based on an estimated amount
rateably for yearly or other periods. Other expenses are accrued as soon as their amount can be determined.
III. The assets shall be allocated as follows:
The board of directors shall establish a Sub-Fund in respect of each class of shares and may establish a Sub-Fund in
respect of multiple classes of shares in the following manner:
(a) If multiple classes of shares relate to one Sub-Fund, the assets attributable to such classes shall be commonly invested
pursuant to the specific investment policy of the Sub-Fund concerned provided however, that within a Sub-Fund, the
board of directors is empowered to define classes of shares so as to correspond to (i) a specific distribution policy, such
as entitling to distributions or not entitling to distributions and/or (ii) a specific sales and redemption charge structure
and/or (iii) a specific management or advisory fee structure, and/or (iv) a specific assignment of distribution, shareholder
services or other fees and/or (v) the currency or currency unit in which the class may be quoted and based on the rate
of exchange between such currency or currency unit and the reference currency of the relevant Sub-Fund and/or (vi) the
use of different hedging techniques in order to protect in the reference currency of the relevant Sub-Fund the assets and
returns quoted in the currency of the relevant class of shares against longterm movements of their currency of quotation
and/or (vii) such other features as may be determined by the board of directors from time to time in compliance with
applicable law.
(b) The proceeds to be received from the issue of shares of a class shall be applied in the books of the Company to
the relevant class or classes of shares issued in respect of such Sub-Fund, and, as the case may be, the relevant amount
shall increase the proportion of the net assets of such Sub-Fund attributable to the class of shares to be issued.
(c) The assets, liabilities, income and expenditure attributable to a Sub-Fund shall be applied to the class or classes of
shares issued in respect of such Sub-Fund, subject to the provisions hereabove under (a).
(d) Where any asset is derived from another asset, such derivative asset shall be attributable in the books of the
Company to the same class or classes of shares as the assets from which it was derived and on each revaluation of an
asset, the increase or decrease in value shall be applied to the relevant class or classes of shares.
(e) Where the Company incurs a liability which relates to any asset of particular class or particular classes of shares
within a Sub-Fund or to any action taken in connection with an asset of a particular class or particular classes of shares
within a Sub-Fund, such liability shall be allocated to the relevant class or classes of shares.
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(f) In the case where any asset or liability of the Company cannot be considered as being attributable to a particular
class of shares, such asset or liability shall be allocated to all the classes of shares pro rata to their respective net asset
values or in such other manner as determined by the board of directors acting in good faith, provided that (i) where
assets, on behalf of several Sub-Funds are held in one account and/or are co-managed as a segregated pool of assets by
an agent of the board of directors, the respective right of each class of shares shall correspond to the prorated portion
resulting from the contribution of the relevant class of shares to the relevant account or pool, and (ii) the right shall vary
in accordance with the contributions and withdrawals made for the account of the class of shares, as described in the
sales documents for the shares of the Company.
(g) Upon the payment of distributions, as the case may be, to the holders of any class of shares, the net asset value of
such class of shares shall be reduced by the amount of such distributions.
All valuation regulations and determinations shall be interpreted and made in accordance with generally accepted
accounting principles.
In the absence of bad faith, gross negligence or manifest error, every decision in calculating the net asset value taken
by the board of directors or by any bank, company or other organization which the board of directors may appoint for
the purpose of calculating the net asset value, shall be final and binding on the Company and present, past or future
shareholders.
IV. For the purpose of this Article:
1) shares of the Company to be redeemed under Article 8 hereof shall be treated as existing and taken into account
until immediately after the time specified by the board of directors on the Valuation Day on which such valuation is made
and from such time and until paid by the Company the price therefore shall be deemed to be a liability of the Company;
2) shares to be issued by the Company shall be treated as being in issue as from the time specified by the board of
directors on the Valuation Day on which such valuation is made and from such time and until received by the Company
the price therefore shall be deemed to be a debt due to the Company;
3) all investments, cash balances and other assets expressed in currencies other than the reference currency of the
relevant Sub-Fund 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 shares; and
4) where on any Valuation Day, the Company has contracted to:
- purchase any asset, the value of the consideration to be paid for such asset shall be shown as a liability of the Company
and the value of the asset to be acquired shall be shown as an asset of the Company;
- sell any asset, the value of the consideration to be received for such asset shall be shown as an asset of the Company
and the asset to be delivered shall not be included in the assets of the Company;
provided however, that if the exact value or nature of such consideration or such asset is not known on such Valuation
Day, then its value shall be estimated by the Company.
Art. 12. Frequency and Temporary Suspension of Calculation of Net Asset Value per Share, of Issue, Redemption and
Conversion of Shares. With respect to each class of shares, the net asset value per share shall be calculated from time
to time by the Company or any agent appointed thereto by the Company, at least twice a month at a frequency determined
by the board of directors, such date being referred to herein as the “Valuation Day”.
The Company may suspend the determination of the net asset value per share of any particular Sub-Fund and/or the
issue, redemption or the conversion of its shares:
a) during any period when any Stock Exchange or Regulated Market on which a substantial portion of the investments
of the Company attributable to such Sub-Fund from time to time is quoted or dealt in is closed otherwise than for ordinary
holidays, or during which dealings therein are restricted or suspended, provided that such restriction or suspension affects
the valuation on the investments of the Company attributable to such Sub-Fund quoted or dealt thereon; or
b) during the existence of any state of affairs which constitutes an emergency in the opinion of the board of directors
as a result of which disposal or valuation of assets owned by the Company attributable to such Sub-Fund would be
impracticable; or
c) during any breakdown in the means of communication or computation normally employed in determining the price
or value of any of the investments of such Sub-Fund or the current price or value on any stock exchange or other market
in respect of the assets attributable to such Sub-Fund; or
d) when for any other reason the prices of any investments owned by the Company attributable to any Sub-Fund
cannot promptly or accurately be ascertained; or
e) during any period when the Company is unable to repatriate funds for the purpose of making payments on the
redemption of the shares of such Sub-Fund or during which any transfer of funds involved in the realisation or acquisition
of investments or payments due on redemption of shares cannot in the opinion of the board of directors be effected at
normal rates of exchange; or
f) upon the publication of a notice convening a general meeting of shareholders for the purpose of resolving the winding-
up the Company, any Sub-Funds or Classes of shares, or merging the Company or any Sub-Funds, or informing the
shareholders of the decision of the board of directors to terminate Sub-Funds or to merge Sub-Funds; or
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g) following the suspension of the calculation of the net asset value per share/unit at the level of a master fund in which
a Sub-Fund invests in its quality of feeder fund of such master fund. Following the suspension of the issue, redemption
and/or conversion of shares/units at the level of a master fund in which a Sub-Fund invests in its quality of feeder fund of
such master fund, the Sub-Fund may also suspend its issue, redemption and/or conversion of shares.
Any such suspension shall be published, if appropriate, by the Company and may be notified to shareholders having
made an application for subscription, redemption or conversion of shares for which the calculation of the net asset value
has been suspended.
Such suspension as to any Sub-Fund shall have no effect on the calculation of the net asset value per share, the issue,
redemption and conversion of shares of any other Sub-Fund.
Any request for subscription, redemption or conversion may be revocable (i) with the approval of the board of
directors or (ii) in the event of a suspension of the calculation of the net asset value, in which case shareholders may give
notice that they wish to withdraw their application. If no such notice is received by the Company, such application will
be dealt with on the first Valuation Day, as determined for each relevant Sub-Fund, following the end of the period of
suspension.
Title III. Administration and Supervision
Art. 13. Directors. The Company shall be managed by a board of directors composed of not less than three members,
who need not be shareholders of the Company.
They shall be elected for a term not exceeding six years. The directors shall be elected by the shareholders at a general
meeting of shareholders; the latter shall further determine the number of directors, their remuneration and the term of
their office.
Any director may be removed with or without cause or be replaced at any time by resolution adopted by the general
meeting.
In the event of a vacancy in the office of director, the remaining directors may temporarily fill such vacancy; the
shareholders shall take a final decision regarding such nomination at their next general meeting.
Art. 14. Board Meetings. The board of directors shall choose from among its members a chairman. It may choose a
secretary, who need not be a director, who shall write and keep 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 any two directors, at the place
indicated in the notice of meeting.
The chairman shall preside at the meetings of the directors and of the shareholders. In his absence, the shareholders
or the board members shall decide by a majority vote that another director, or in case of a shareholders' meeting, that
any other person shall be in the chair of such meetings.
The board of directors may appoint any officers, including a general manager and any assistant general managers as
well as any other officers that the Company deems necessary for the operation and management of the Company. Such
appointments may be cancelled at any time by the board of directors. The officers need not be directors or shareholders
of the Company. Unless otherwise stipulated by these Articles, the officers shall have the rights and duties conferred
upon them by the board of directors.
Written notice of any meeting of the board of directors shall be given to all directors at least twenty-four hours prior
to the date 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 consent in writing, by telegram, telex, telefax or
any other similar means of communication. Separate notice shall not be required for meetings held at times and places
fixed in a resolution adopted by the board of directors.
Any director may act at any meeting by appointing in writing, by telegram, telex or telefax or any other similar means
of communication another director as his proxy. A director may represent several of his colleagues.
Any director may participate in a meeting of the board of directors by conference call or similar means of communi-
cations equipment whereby all persons participating in the meeting can hear each other, and participating in a meeting
by such means shall constitute presence in person at such meeting.
The directors may only act at duly convened meetings of the board of directors.
The directors may not bind the Company by their individual signatures, except if specifically authorized thereto by
resolution of the board of directors.
The board of directors can deliberate or act validly only if at least the majority of the directors, or any other number
of directors that the board may determine, are present or represented.
Resolutions of the board of directors will be recorded in minutes signed by the chairman of the meeting or by any
two directors. Copies of extracts of such minutes to be produced in judicial proceedings or elsewhere will be validly
signed by the chairman of the meeting or any two directors.
Resolutions are taken by a majority vote of the directors present or represented at such meeting. In the event that at
any meeting the number of votes for or against a resolution is equal, the chairman of the meeting shall have a casting
vote.
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Resolutions in writing approved and signed by all directors shall have the same effect as resolutions voted at the
directors' meetings; each director shall approve such resolution in writing, by telegram, telex, telefax or any other similar
means of communication. Such approval shall be confirmed in writing and all documents shall form the record that proves
that such decision has been taken.
Art. 15. Powers of the Board of Directors. The board of directors is vested with the broadest powers to perform all
acts of disposition and administration within the Company's purpose, in compliance with the investment policy as deter-
mined in Article 18 hereof.
All powers not expressly reserved by law or by the present Articles to the general meeting of shareholders are in the
competence of the board of directors.
Art. 16. Corporate Signature. Vis-à-vis third parties, the Company is validly bound by the joint signatures of any two
directors or by the joint or single signature of any person(s) to whom authority has been delegated by the board of
directors.
Art. 17. Delegation of Power. The board of directors of the Company may delegate its powers to conduct the daily
management and affairs of the Company (including the right to act as authorised signatory for the Company) and its
powers to carry out acts in furtherance of the corporate policy and purpose to one or several physical persons or
corporate entities, which need not be members of the board, who shall have the powers determined by the board of
directors and who may, if the board of directors so authorises, sub-delegate their powers.
The Company will enter into an investment management agreement (the “Investment Management Agreement”) with
Scottish Widows Investment Partnership Limited (the “Investment Manager”), as further described in the sales documents
for the shares of the Company, who shall supply the Company with recommendations and advice with respect to the
Company's investment policy pursuant to Article 18 hereof and may, on a day-to-day basis and subject to the overall
control of the board of directors, have actual discretion to purchase and sell securities and other assets of the Company
pursuant to the terms of a written agreement.
The Investment Manager of the Company shall in any case be an affiliated company of the Lloyds TSB Group Plc or its
successor. Lloyds TSB Group Plc or its successor is entitled to waive this right in general or for certain Sub-Funds by
written consent.
The Investment Management Agreement will continue in effect for an unlimited period of time and may only be
terminated at the initiative of the board of directors of the Company, except if the Investment Manager has been acting
in breach of its obligations as set out in the Investment Management Agreement, provided that such termination has been
decided by a resolution of the general meeting of shareholders of the Company. Such general meeting of shareholders
shall not validly deliberate unless at least one half of the capital is present or represented and the resolution shall only be
passed by a majority of two thirds of the shareholders present or represented.
In the event of conclusion or termination of such contract for whatever reason, the Company shall immediately change
its name into a name not resembling the name specified in Article 1 of these Articles and, in any event a name not containing
the letters “SWIP” or any successor name of the Investment Manager from time to time.
The board may also confer special powers of attorney by notarial or private proxy.
This Article may only be amended pursuant to a resolution of the general meeting of shareholders of the Company
provided that such resolution has been agreed by the unanimity of the shares outstanding of the Company.
Art. 18. Investment Policies and Restrictions. The board of directors, based upon the principle of risk spreading, has
the power to determine (i) the investment policies to be applied in respect of each Sub-Fund, (ii) the hedging or trading
strategy to be applied to specific classes of shares within particular Sub-Funds and (iii) the course of conduct of the
management and business affairs of the Company, all within the restrictions, which may be more restrictive for some
Sub-Funds, as shall be set forth by the board of directors in compliance with applicable laws and regulations and any
specific Islamic Investment Guidelines, as more fully described in the sales documents for the shares of the Company.
In compliance with the requirements set forth by the Law of 2010 and subject to the Islamic Investment Guidelines,
as detailed in the sales documents for the shares of the Company, in particular as to the type of markets on which the
assets may be purchased or the status of the issuer or of the counterparty, each Sub-Fund may invest in:
(i) transferable securities or money market instruments;
(ii) shares or units of other undertakings for collective investment (“UCI”) including shares or units of a master fund
to the extent permitted and at the conditions stipulated by the Law of 2010;
(iii) deposits with credit institutions, which are repayable on demand or have the right to be withdrawn and which are
maturing in no more than 12 months;
(iv) financial derivatives instruments;
(v) shares issued by one or several other Sub-Funds of the Company under the conditions provided for by the Law of
2010 (without it being subject to the requirements of the Law of 10 August 1915 on commercial companies, as amended,
with respect to the subscription, acquisition and/or the holding by a company of its own shares).
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The investment policy of the Company may consist in the replication of the composition of an index of shares or debt
securities recognized by the Luxembourg supervisory authority.
The Company may in particular purchase the above mentioned assets on any Stock Exchange or Regulated Market of
a State of Europe, being or not member of the European Union (“EU”), of America, Africa, Asia, Australia or Oceania.
The Company may also invest in recently issued transferable securities and money market instruments, provided that
the terms of issue include an undertaking that application will be made for admission to official listing on a Stock Exchange
or Regulated Market and that such admission be secured within one year of the issue.
In accordance with the principle of risk spreading, up to 100% of the net assets attributable to each Sub-Fund in
transferable securities issued or guaranteed by a Member State of the EU, by its local authorities, by any other Member
State of the Organisation for Economic Cooperation and Development (“OECD”) or by a public international body of
which one or more Member State(s) of the EU are member(s), provided that in the case where the Company decides to
make use of this provision, it shall, on behalf of the Sub-Fund created for the relevant class or classes of shares, hold
securities from at least six different issues and securities from any one issue may not account for more than 30% of the
net assets attributable to such Sub-Fund.
The board of directors, acting in the best interest of the Company, may decide, in the manner described in the sales
documents for the shares of the Company, that (i) all or part of the assets of the Company or of any Sub-Fund be co-
managed on a segregated basis with other assets held by other investors, including other UCI and/or their sub-funds, or
that (ii) all or part of the assets of two or more Sub-Funds be co-managed amongst themselves on a segregated or on a
pooled basis.
Investments in each Sub-Fund of the Company may be made either directly or indirectly through wholly-owned sub-
sidiaries, as the board of directors may from time to time decide and as described in the sales documents for the shares
of the Company. Reference in these Articles to “investments” and “assets” shall mean, as appropriate, either investments
made and assets beneficially held directly or investments made and assets beneficially held indirectly through the aforesaid
subsidiaries.
The Company is authorised subject to the restrictions as set out in the sales documents for the shares of the Company
(i) to employ techniques and instruments relating to transferable securities and money market instruments provided that
such techniques and instruments are used for the purpose of efficient portfolio management and (ii) to employ techniques
and instruments intended to provide protection against exchange risks in the context of the management of its assets
and liabilities as described in the sales documents for the shares of the Company.
Art. 19. Conflict of Interest. No contract or other transaction between the Company and any other company or firm
shall be affected or invalidated by the fact that any one or more of the directors or officers of the Company is interested
in, or is a director, associate, officer or employee of, such other company or firm. Any director or officer of the Company
who serves as a director, officer or employee of any company or firm with which the Company shall contract or otherwise
engage in business shall not, by reason of such affiliation with such other company or firm, be prevented from considering
and voting or acting upon any matters with respect to such contract or other business.
In the event that any director or officer of the Company may have in any transaction of the Company an interest
opposite to the interests of the Company, such director or officer shall make known to the board of directors such
opposite interest and shall not consider or vote on any such transaction, and such transaction and such director's or
officer's interest therein shall be reported to the next succeeding general meeting of shareholders.
The term “opposite interest”, as used in the preceding sentence, shall not include any relationship with or without
interest in any matter, position or transaction involving any person, company or entity as may from time to time be
determined by the board of directors in its discretion.
Art. 20. Indemnification of Directors. The Company shall 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 company of which the Company is a shareholder or a 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 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. 21. Auditors. The accounting data related in the annual report of the Company shall be examined by an independent
authorised auditor (“réviseur d'entreprises agréé”) appointed by the general meeting of shareholders and remunerated
by the Company.
The independent authorised auditor shall fulfil all duties prescribed by the Law of 2010.
Title IV. General Meetings - Accounting Year - Distributions
Art. 22. General Meetings of Shareholders of the Company. The general meeting of shareholders of the Company
shall represent the entire body of shareholders of the Company. Its resolutions shall be binding upon all the shareholders
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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.
The general meeting of shareholders shall meet upon call by the board of directors.
It may also be called upon the request of shareholders representing at least one fifth of the share capital.
The annual general meeting shall be held in accordance with Luxembourg law at the registered office of the Company
in Luxembourg, on the second Friday in the month of March at 12 Noon, Luxembourg time.
If such day is a legal or a bank holiday in Luxembourg and London, the annual general meeting shall be held on the next
following Luxembourg business day.
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.
The annual general meeting may be held outside Luxembourg due to exceptional circumstances if this is considered
necessary at the free and sole discretion of the board of directors.
Other meetings of shareholders may be held at such places and times as may be specified in the respective notices of
meeting.
All meetings shall be conducted in accordance with the provisions of Luxembourg law.
Shareholders shall meet upon call by the board of directors pursuant to a notice setting forth the agenda sent at least
eight (8) days prior to the meeting to each registered shareholder at the shareholder's address in the register of share-
holders. The giving of such notice to registered shareholders need not be justified to the meeting. The agenda shall be
prepared by the board of directors except in the instance where the meeting is called on the written demand of the
shareholders in which instance the board of directors may prepare a supplementary agenda.
Shareholders taking part in a meeting through video-conference or through other means of communication allowing
their identification are deemed to be present for the computation of the quorums and votes. The means of communication
used must allow all the persons taking part in the meeting to hear one another on a continuous basis and must allow an
effective participation of all such persons in the meeting.
Shareholders representing at least one tenth of the share capital may request the adjunction of one or several items
to the agenda of any general meeting of shareholders. Such a request must be sent to the registered office of the Company
by registered mail five days at the latest before the relevant meeting. If bearer shares are issued the notice of meeting
shall in addition be published as provided by law in the “Mémorial C, Recueil des Sociétés et Associations”, in one or
more Luxembourg newspapers, and in such other newspapers as the board of directors may decide.
If all shares are in registered form and if no publications are made, notices to shareholders may be mailed by registered
mail only.
If all shareholders are present or represented and consider themselves as being duly convened and informed of the
agenda, the general meeting may take place without notice of meeting.
The board of directors may determine all other conditions that must be fulfilled by shareholders in order to attend
any meeting of shareholders.
The business transacted at any meeting of the shareholders shall be limited to the matters contained in the agenda
(which shall include all matters required by law as well as any report of the Shari'ah Advisory Board) and business incidental
to such matters.
Each share of whatever class is entitled to one vote, in compliance with Luxembourg law and these Articles. A sha-
reholder may act at any meeting of shareholders by giving a written proxy to another person, who need not be a
shareholder and who may be a director of the Company.
Unless otherwise provided by law or herein, resolutions of the general meeting are passed by a simple majority vote
of the shareholders present or represented at such general meeting.
Art. 23. General Meetings of Shareholders in a Sub-Fund or in a Class of Shares. The shareholders of the class or
classes issued in respect of any Sub-Fund may hold, at any time, general meetings to decide on any matters which relate
exclusively to such Sub-Fund.
In addition, the shareholders of any class of shares may hold, at any time, general meetings for any matters which are
specific to such class.
The provisions of Article 22, paragraphs 2, 3, 10, 11, 12, 13, 14, 15 and 16 shall apply to such general meetings.
Each share is entitled to one vote in compliance with Luxembourg law and these Articles. Shareholders may act either
in person or by giving a written proxy to another person who needs not be a shareholder and may be a director of the
Company.
Unless otherwise provided for by law or herein, the resolutions of the general meeting of shareholders of a Sub-Fund
or of a class of shares are passed by a simple majority vote of the shareholders present or represented at such general
meeting.
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Art. 24. Termination and reorganisation of Sub-Funds or Classes of Shares. In the event that for any reason the value
of the total net assets in any Sub-Fund or the value of the nets assets of any class of shares within a Sub-Fund has decreased
to, or has not reached, an amount determined by the board of directors to be the minimum level for such Sub-Fund or
such class of shares, to be operated in an economically efficient manner or in case of a substantial modification in the
political, economic or monetary situation or as a matter of economic rationalisation, the board of directors may decide
to redeem all the shares of the relevant class, classes of shares or Sub-Fund at the net asset value per share (taking into
account actual realisation prices of investments and realisation expenses) calculated on the Valuation Day at which such
decision shall take effect. The Company shall serve a notice to the holders of the relevant class, classes of shares or the
relevant Sub-Fund prior to the effective date for the compulsory redemption, which will indicate the reasons of and the
procedure for the redemption operations: registered holders shall be notified in writing; the Company shall inform holders
of bearer shares by publication of a notice in newspapers to be determined by the board of directors, unless these
shareholders and their addresses are known to the Company. Unless it is otherwise decided in the interests of, or to
keep equal treatment between the shareholders, the shareholders of the Sub-Fund or the class or classes of shares
concerned may continue to request redemption or conversion of their shares free of charge (but taking into account
actual realisation prices of investments and realisation expenses) prior to the date effective for the compulsory redemp-
tion.
Notwithstanding the powers conferred to the board of directors by the preceding paragraph, the general meeting of
shareholders of any one or all classes of shares issued in any Sub-Fund or of the relevant Sub-Fund will, in any other
circumstances, have the power, upon proposal from the board of directors, to redeem all the shares of the relevant class
or classes or Sub-Fund and refund to the shareholders the net asset value of their shares (taking into account actual
realisation prices of investments and realisation expenses) calculated on the Valuation Day at which such decision shall
take effect. There shall be no quorum requirements for such general meeting of shareholders which shall decide by
resolutions taken by simple majority of those present or represented and voting at such meeting.
Assets which may not be distributed to their beneficiaries upon the implementation of the redemption will be deposited
with the Caisse de Consignation on behalf of the persons entitled thereto.
All redeemed shares may be cancelled.
The board of directors may decide to proceed with a merger (within the meaning of the Law of 2010) of the assets
of any Sub-Fund or of the Company with those of (i) another existing Sub-Fund within the Company or another sub-fund
within another Luxembourg or foreign UCITS (the “New Sub-Fund”), or of (ii) another Luxembourg or foreign UCITS
(the “New UCITS”), and to designate the shares of the Sub-Fund concerned or the Company as shares of the New Sub-
Fund or the New UCITS, as applicable. The board of directors is competent to decide on or approve the effective date
of the merger. Such a merger shall be subject to the conditions and procedures imposed by the Law of 2010, in particular
concerning the merger project to be established by the board of directors and the information to be provided to the
shareholders.
Notwithstanding the powers conferred to the board of directors by the preceding paragraph, a merger (within the
meaning of the Law of 2010) of the assets and of the liabilities attributable to any Sub-Fund with another Sub-Fund within
the Company may be decided upon by a general meeting of shareholders of the Sub-Fund concerned for which there
shall be no quorum requirements and which will decide upon such a merger by resolutions taken by simple majority of
the votes validly cast. The general meeting of shareholders of the Sub-Fund concerned will decide on the effective date
of such a merger it has initiated within the Company, by resolution taken with no quorum requirement and adopted at
a simple majority of the votes validly cast.
The shareholders may also decide a merger (within the meaning of the Law of 2010) of the assets and of the liabilities
attributable to the Company or any Sub-Fund with the assets of any New UCITS or New Sub-Fund within another UCITS.
Such a merger and the decision on the effective date of such a merger shall require resolutions of the shareholders of
the Company or Sub-Fund concerned taken with no quorum requirement and adopted at a simple majority of the votes
validly cast, except when such a merger is to be implemented with a Luxembourg UCITS of the contractual type (“fonds
commun de placement”), in which case resolutions shall be binding only on such shareholders who have voted in favour
of such merger. If the merger is to be implemented with a Luxembourg fonds commun de placement, shareholders not
having voted in favour of such merger will be considered as having requested the redemption of their shares, except if
they have given written instructions to the contrary to the Company. The assets which may not or are unable to be
distributed to such shareholders for whatever reasons will be deposited with the Caisse de Consignation on behalf of
the persons entitled thereto.
Where the Company or any of its Sub-Funds is the absorbed entity which, thus, ceases to exist and irrespective of
whether the merger is initiated by the board of directors or by the shareholders, the general meeting of shareholders of
the Company or of the relevant Sub-Fund must decide the effective date of the merger. Such general meeting is subject
to the quorum and majority requirements provided for the amendment of these Articles.
Shareholders are entitled to request, without any charge other than those retained by the Company or the Sub-Fund
to meet divestment costs, the repurchase or redemption of their shares in accordance with the 2010 Law.
Any cost associated with the preparation and the completion of the merger shall neither be charged to the Company
nor to the shareholders.
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In the event that the board of directors believes it is required for the interests of the shareholders of the relevant
Sub-Fund or that a change in the economic or political situation relating to the Sub-Fund concerned has occurred which
would justify it, the reorganisation of one Sub-Fund, by means of a division into two or more Sub-Funds, may be decided
by the board of directors.
In the event that for any reason the value of the net assets of any class within a Sub-Fund has decreased to, or has not
reached, an amount determined by the board of directors to be the minimum level for such class to be operated in an
economically efficient manner or as a matter of economic rationalization, the board of directors may decide to amend
the rights attached to any class so as to include them in any other existing class and re-designate the shares of the class
or classes concerned as shares of another class. Such decision will be subject to the right of the relevant shareholders to
request, without any charges, the redemption of the shares or, where possible, the conversion of those shares into shares
of other classes within the same Sub-Fund or into shares of other classes within another Sub-Fund.
Art. 25. Accounting Year. The accounting year of the Company shall commence on the 1
st
December of each year
and shall terminate on the 30 November of the following year.
Art. 26. Distributions. The general meeting of shareholders of the class or classes issued in respect of the Sub-Fund
shall, upon proposal from the board of directors (having taken into account the determination of the Shari'ah Advisory
Board in respect of any cash dividends received by the Company and its Sub-Fund which require cleansing in accordance
with the terms of the sales documents for the shares of the Company and which shall be allocated amongst charities as
determined in good faith by the Shari'ah Advisory Board subject to the express approval of the board of directors and
as are deemed appropriate under Shari'ah principles with no direct or indirect benefit being conferred to the Company,
the Shari'ah Advisory Board or any of the shareholders and which shall be paid by the Company within a reasonable time
after the Shari'ah Advisory Board's determination, such donation being deducted directly from the assets of the relevant
class or classes of shares of the relevant Sub-Fund by the Company) and within the limits provided by law, determine
how the profits attributable to the Sub-Fund if any shall be disposed of, and may from time to time declare, or authorize
the board of directors to declare, distributions.
For any class of shares entitled to distributions, the board of directors may decide to pay interim dividends in com-
pliance with the conditions set forth by law.
Payments of distributions to holders of registered shares shall be made to such shareholders at their addresses in the
register of shareholders. Payments of distributions to holders of bearer shares shall be made upon presentation of the
dividend coupon to the agent or agents therefor designated by the Company.
Distributions may be paid in such currency and at such time and place that the board of directors shall determine from
time to time.
The board of directors may decide to distribute stock dividends in lieu of cash dividends upon such terms and conditions
as may be set forth by the board of directors.
Any distribution that has not been claimed within five years of its declaration shall be forfeited and revert to the class
or classes of shares issued in respect of the relevant Sub-Fund.
No interest shall be paid on a dividend declared by the Company and kept by it at the disposal of its beneficiary.
Title V. Final provisions
Art. 27. Custodian. To the extent required by law, the Company shall enter into a custody agreement with a banking
or saving institution as defined by the law of 5 April 1993 on the financial sector, as amended (herein referred to as the
“Custodian”).
The Custodian shall fulfil the duties and responsibilities as provided for by the Law of 2010.
If the Custodian desires to retire, the board of directors shall use its best endeavours to find a successor custodian
within two months of the effectiveness of such retirement. 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 to act in the place
thereof.
Art. 28. Dissolution of the Company. The Company may at any time be dissolved by a resolution of the general meeting
of shareholders subject to the quorum and majority requirements referred to in Article 30 hereof.
Whenever the share capital falls below two-thirds of the minimum capital indicated in Article 5 hereof, the question
of the dissolution of the Company shall be referred to the general meeting by the board of directors. The general meeting,
for which no quorum shall be required, shall decide by simple majority of the votes of the shares represented at the
meeting.
The question of the dissolution of the Company shall further be referred to the general meeting whenever the share
capital falls below one-fourth of the minimum capital set by Article 5 hereof; in such an event, the general meeting shall
be held without any quorum requirements and the dissolution may be decided by shareholders holding one-fourth of the
votes of the shares represented at the meeting.
The meeting must be convened so that it is held within a period of forty days from ascertainment that the net assets
of the Company have fallen below two-thirds or one-fourth of the legal minimum, as the case may be.
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Art. 29. Liquidation. Liquidation shall be carried out by one or several liquidators, who may be physical persons or
legal entities, appointed by the general meeting of shareholders which shall determine their powers and their compen-
sation.
Art. 30. Amendments to the Articles. These Articles may be amended by a general meeting of shareholders subject
to the quorum and majority requirements provided by the law of 10 August 1915 on commercial companies, as amended,
unless certain specific quorum and majority requirements are provided for in these Articles for the amendments of certain
articles.
Art. 31. Statement. Words importing a masculine gender also include the feminine gender and words importing persons
or shareholders also include corporations, partnerships associations and any other organised group of persons whether
incorporated or not.
Art. 32. Applicable Law. All matters not governed by these Articles shall be determined in accordance with the law of
10 August 1915 on commercial companies and the Law of 2010, as such laws have been or may be amended from time
to time.”
There being no further business before the Meeting, the same was thereupon adjourned.
The undersigned notary who speaks and understands English, states herewith that the present deed is worded in
English.
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, the members of the board of the Meeting signed together
with the notary the present deed.
Signé: C. LEROY, J. ALVAREZ, S. DEL ROSSO et H. HELLINCKX.
Enregistré à Luxembourg A.C., le 20 avril 2012. Relation: LAC/2012/18302. Reçu soixante-quinze euros (75,- EUR).
<i>Le Receveuri> (signé): I. THILL.
POUR EXPEDITION CONFORME, délivrée à la société sur demande.
Luxembourg, le 30 avril 2012.
Référence de publication: 2012050624/997.
(120069595) Déposé au registre de commerce et des sociétés de Luxembourg, le 30 avril 2012.
Partner Fonds Euro Bonds, Fonds Commun de Placement.
Der Verwaltungsrat des Fonds "Partner Fonds Euro Bonds" hat am 19. April 2012 entschieden, den Teilfonds "I" und
somit den Fonds gemäß Artikel 14 des Verwaltungsreglements mit Wirkung zum 26. April 2012 zu liquidieren.
Die Depotbank wird Liquidationserlöse unter den Anteilinhabern des Fonds nach deren Anspruch verteilen.
Liquidationserlöse die nicht zugeteilt werden können, werden von der Depotbank für Rechnung der berechtigten
Anteilinhaber bei der Caisse de Consignation in Luxemburg hinterlegt, wo diese Beträge verfallen, wenn sie nicht innerhalb
der gesetzlichen Frist dort angefordert werden.
Universal-Investment-Luxembourg S.A.
Référence de publication: 2012052385/267/11.
Isodata S.A., Société Anonyme Soparfi.
Siège social: L-1724 Luxembourg, 3A, boulevard du Prince Henri.
R.C.S. Luxembourg B 54.685.
Les comptes annuels au 31/12/2011 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: 2012041489/9.
(120055114) Déposé au registre de commerce et des sociétés de Luxembourg, le 5 avril 2012.
World Trade Meat S.à r.l., Société à responsabilité limitée.
Siège social: L-9940 Hautbellain, 3, Fräschbich.
R.C.S. Luxembourg B 93.339.
L'an deux mille douze, le vingt-deux mars.
Par-devant Maître Henri BECK, notaire de résidence à Echternach (Grand-Duché de Luxembourg).
A COMPARU:
Mademoiselle Christine COLSON, kinésithérapeute, demeurant à B-4870 Trooz, 26, rue des Roches.
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Laquelle comparante a exposé au notaire instrumentant ce qui suit:
Qu'elle est l'associée unique de la société à responsabilité limitée World Trade Meat S.à r.l., avec siège social à L-7420
Cruchten, 51A, rue Principale, inscrite au registre de commerce et des sociétés à Luxembourg sous le numéro B 93.339
(NIN 19992400199).
Que ladite société a été constituée suivant acte reçu par le notaire instrumentant en date du 13 janvier 1999, publié
au Mémorial Recueil des Sociétés et Associations C numéro 214 du 29 mars 1999, et dont les statuts ont été modifiés
comme suit:
- suivant acte sous seing privé en date du 28 février 2002, publié au Mémorial Recueil des Sociétés et Associations C,
numéro 914 du 15 juin 2002,
- suivant acte reçu par le notaire instrumentant en date du 17 octobre 2003, publié au Mémorial Recueil des Sociétés
et Associations C, numéro 1174 du 08 novembre 2003.
Que le capital social est fixé à la somme de douze mille quatre cents euros (€ 12.400,-) représenté par cinq cents (500)
parts sociales de vingt-quatre virgule quatre-vingts euros (€ 24,80) chacune, toutes attribuées à Mademoiselle Christine
COLSON, kinésithérapeute, demeurant à B-4870 Trooz, 26, rue des Roches.
Ensuite la comparante a requis le notaire instrumentant d'acter ce qui suit:
<i>Première résolutioni>
L'associée unique décide de transférer le siège social de la société de Cruchten à Hautbellain et par conséquent de
modifier la première phrase de l'article 5 des statuts afin de lui donner la teneur suivante:
« Art. 5. (première phrase). Le siège social de la société est établi dans la commune de Troisvierges.»
<i>Deuxième résolutioni>
L'associée unique décide de fixer la nouvelle adresse de la société à L-9940 Hautbellain, Fräschbich, 3.
DONT ACTE, fait et passé à Echternach, date qu'en tête des présentes.
Et après lecture faite et interprétation donnée à la comparante, connue du notaire instrumentant d'après ses noms,
prénoms, état et demeure, elle a signé avec le notaire le présent acte.
Signé: C. COLSON, Henri BECK.
Enregistré à Echternach, le 26 mars 2012. Relation: ECH/2012/517. Reçu soixante-quinze euros 75,00 €.
<i>Le Receveuri> (signé): J.-M. MINY.
POUR EXPEDITION CONFORME, délivrée à demande, aux fins de dépôt au registre de commerce et des sociétés.
Echternach, le 2 avril 2012.
Référence de publication: 2012039507/40.
(120052417) Déposé au registre de commerce et des sociétés de Luxembourg, le 2 avril 2012.
NorCab 1 S.à r.l., Société à responsabilité limitée.
Capital social: EUR 44.625,00.
Siège social: L-1536 Luxembourg, 2, rue du Fossé.
R.C.S. Luxembourg B 113.733.
Constituée par devant Me Paul Bettingen, notaire de résidence à Luxembourg, en date du 23 décembre 2005, acte
publié au Mémorial C no 785
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.
NorCab 1 S.à r.l.
Nicole Götz
<i>Manager Ai>
Référence de publication: 2012041574/14.
(120054846) Déposé au registre de commerce et des sociétés de Luxembourg, le 5 avril 2012.
Crete Holding S.à r.l., Société à responsabilité limitée.
Capital social: EUR 45.000,00.
Siège social: L-5365 Munsbach, 6C, rue Gabriel Lippmann.
R.C.S. Luxembourg B 167.449.
Statuts coordonnés déposés au registre de commerce et des sociétés de Luxembourg.
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Pour mention aux fins de la publication au Mémorial, Recueil des Sociétés et Associations.
Luxembourg, le 29 mars 2012.
Référence de publication: 2012039652/11.
(120052382) Déposé au registre de commerce et des sociétés de Luxembourg, le 2 avril 2012.
TDK Europe S.A., Société Anonyme.
Siège social: L-8399 Windhof, 20, rue de l'Industrie.
R.C.S. Luxembourg B 67.690.
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.
Alex WEBER
<i>Notairei>
Référence de publication: 2012040057/11.
(120052372) Déposé au registre de commerce et des sociétés de Luxembourg, le 2 avril 2012.
Nacoat S.A., Société Anonyme.
Siège social: L-1840 Luxembourg, 40, boulevard Joseph II.
R.C.S. Luxembourg B 161.151.
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 29 mars 2012.
Référence de publication: 2012039956/10.
(120052380) Déposé au registre de commerce et des sociétés de Luxembourg, le 2 avril 2012.
European Jewellers II S.A., Société Anonyme.
Siège social: L-1611 Luxembourg, 41, avenue de la Gare.
R.C.S. Luxembourg B 155.032.
Les comptes annuels au 30 septembre 2010 ont été déposés au registre de commerce et des sociétés de Luxembourg.
Remplace le comptes déposés le 02/04/2012 sous le n° L120052468
Pour mention aux fins de la publication au Mémorial, Recueil des Sociétés et Associations.
Référence de publication: 2012041414/10.
(120054856) Déposé au registre de commerce et des sociétés de Luxembourg, le 5 avril 2012.
Ferrosan Medical Devices Holding S.à r.l., Société à responsabilité limitée,
(anc. Altor Medical Device Holding S.àr.l.).
Capital social: DKK 3.693.240,00.
Siège social: L-5365 Munsbach, 9A, rue Gabriel Lippmann.
R.C.S. Luxembourg B 158.675.
In the year two thousand and twelve, on the twenty-third of March.
Before Us Maître Martine SCHAEFFER, notary, residing in Luxembourg, Grand Duchy of Luxembourg.
There appeared:
Altor Fund III GP Limited, a company duly incorporated and organised under the laws of Jersey, registered with the
Jersey Financial Services Commission Companies Registry under the number 100583, having its registered address at
11-15 Seaton Place, JE-JE4 OQH St Helier, Jersey, The Channel Islands, in its capacity as general partner of Altor Fund
III (No. 1) Limited Partnership and Altor Fund III (No. 2) Limited Partnership, and investment manager of Altor Fund III
(No. 3) Limited (the “Altor Fund III) (the “Shareholder”), duly represented by Mrs Michelle McNANEY and Mrs Emily
STURGESS, themselves here represented by Ms Barbara ALLEN, employee, residing professionally in Luxembourg, by
virtue of a proxy given in St. Helier, Jersey, Channel Islands on March 20
th
, 2012.
The said proxy, signed “ne varietur” by the person appearing and the undersigned notary, will remain annexed to the
present deed to be filed with the registration authorities.
The appearing party has requested the undersigned notary to record that the Shareholder is the sole shareholder of
Altor Medical Device Holding S.à r.l.,a société à responsabilité limitée governed by the laws of Luxembourg, with a share
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capital of three million six hundred ninety-three thousand two hundred and forty Danish Krona (DKK 3,693,240), having
its registered office at 9A, Rue Gabriel Lippmann, L-5365 Munsbach, Grand Duchy of Luxembourg, being registered with
the Luxembourg Register of Commerce and Companies under number B 158.675 and incorporated following a deed of
Maître Leonie GRETHEN, notary residing in Luxembourg, of January 31
st
, 2011, published with the Mémorial C, Recueil
des Sociétés et Associations number 888 from May 4
th
, 2011 (the "Company"). The Articles of the Company have been
amended for the last time pursuant to a deed of Maître Joseph ELVINGER, notary residing in Luxembourg, on June 27
th
, 2011, published with the Mémorial C, Recueil des Sociétés et Associations number 2165 from September 15
th
, 2011
The Shareholder, represented as above mentioned, having recognised to be duly and fully informed of the resolutions
to be taken on the basis of the following agenda:
<i>Agendai>
1 To change the name of the company from Altor Medical Device Holding S.àr.l. to Ferrosan Medical Devices Holding
S.à r.l.;
2 Subsequent amendment of article 1, last paragraph of the Articles of Association of the Company;
3 Miscellaneous.
The Shareholder has requested the undersigned notary to record the following resolutions:
<i>First resolutioni>
The shareholder resolves to change the company’s name from Altor Medical Device Holding S.àr.l. to Ferrosan Medical
Devices Holding S.à r.l..
<i>Second resolutioni>
In consequence of the above resolution the shareholder resolves to amend article 1, last paragraph of the Articles of
Association of the Company so that it shall from now on read as follows:
“ Art. 1. Form, Name. The Company will exist under the name of "Ferrosan Medical Devices Holding S.à r.l.".”
<i>Expensesi>
The expenses, costs, fees and charges which shall be borne by the Company as a result of the change in company name
are estimated at one thousand two hundred euro (EUR 1,200).
The undersigned notary who knows and speaks 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 by the undersigned notary, on the day referred to at the
beginning of this document.
The document having been read to the appearing person, who is known to the undersigned notary by his surname,
first name, civil status and residence, such person signed together with the undersigned notary, this original deed.
Suit la traduction française du texte qui précède:
L'an deux mille douze, le vingt-trois mars.
Par-devant nous Maître Martine SCHAEFFER, notaire de résidence à Luxembourg, Grand-Duché de Luxembourg.
A comparu:
AltorFund III GP Limited, une société constituée et régie par les lois du Jersey, enregistrée auprès du «Jersey Financial
Services Commission Companies Registry» sous le numéro 100583, ayant son siège social au 11-15 Seaton Place, JE-JE4
OQH St Helier, Jersey, Channel Islands, en tant que general partner du Altor Fund III (No. 1) Limited Partnership et Altor
Fund III (No. 2) Limited Partnership, et investment manager du Altor Fund III (No. 3) Limited (“Altor Fund III“) (l’ «As-
socié»), dûment représentée par Madame Michelle McNANEY et Madame Emily STURGESS, elles-mêmes ici représentées
par Mademoiselle Barbara ALLEN, résident professionnellement au Luxembourg, en vertu d’une procuration sous seing
privé donné à St. Helier, Jersey, Channel Islands le 20 mars 2012.
Ladite procuration, paraphée "ne varietur" par le comparant et le notaire instrumentant, restera annexée au présent
acte pour être formalisée avec lui.
La partie comparante a requis le notaire instrumentant d'acter que l’Associé est le seul et unique associé de Altor
Medical Device Holding S.àr.l., une société à responsabilité limitée régie par le droit luxembourgeois, ayant un capital
social de trois millions six cent quatre-vingt-treize mille deux cent quarante couronnes danoises (3.693.240,- DKK), dont
le siège social est au 9A, Rue Gabriel Lippmann, L-5365 Munsbach, Grand-Duché de Luxembourg, immatriculée au Registre
du Commerce et des Sociétés de Luxembourg sous le numéro B 158.675 et constituée suivant acte de Maître Léonie
GRETHEN, notaire de résidence à Luxembourg, en date du 31 janvier 2011, publié au Mémorial C, Recueil des Sociétés
et Associations numéro 888 du 4 mai 2011 (la «Société»). Les statuts de la Société ont été modifiés en dernier lieu suivant
54982
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acte de Maître Joseph ELVINGER, notaire de résidence à Luxembourg, en date du 27 juin 2011, publié au Mémorial C,
Recueil des Sociétés et Associations numéro 2165 du 15 septembre 2011.
L’Associé, représenté comme indiqué ci-avant, reconnaissant avoir été dûment et pleinement informé des décisions à
intervenir sur base de l’ordre du jour suivant:
<i>Ordre du jouri>
1 Changement du nom de la société de Altor Medical Device Holding S.àr.l. en Ferrosan Medical Devices Holding S.à
r.l.;
2 Modification subséquente de l’article 1
er
, dernier paragraphe des statuts de la Société;
3 Divers.
L’Associé a requis le notaire soussigné d’acter les résolutions suivantes:
<i>Première résolutioni>
L’Associé décide de modifier le nom de la société de Altor Medical Device Holding S.àr.l. en Ferrosan Medical Devices
Holding S.à r.l..
<i>Deuxième résolutioni>
Suite à la résolution précédente l’Associé décide de modifier l’article 1
er
, dernier paragraphe des statuts de la Société
afin de lui donner désormais la teneur suivante:
« Art. 1
er
. Forme, Dénomination. La Société adopte la dénomination «Ferrosan Medical Devices Holding S.à r.l.».»
<i>Fraisi>
Les frais, dépenses, honoraires et charges de toute nature payable par la Société en raison du présent acte sont évalués
à mille deux cents euros (1.200,- EUR).
Le notaire soussigné qui connaît et parle la langue anglaise, déclare par la présente qu'à la demande du comparant ci-
avant, le présent acte est rédigé en langue anglaise, suivi d'une version française, et qu'à la demande du même comparant,
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.
Lecture du présent acte faite et interprétation donnée au comparant connu du notaire soussigné par ses nom, prénom
usuel, état et demeure, il a signé avec, le notaire soussigné, notaire le présent acte.
Signé: B. Allen et M. Schaeffer.
Enregistré à Luxembourg Actes Civils, le 28 mars 2012. LAC/2012/14179. Reçu soixante-quinze euros EUR 75,-
<i>Le Receveuri>
(signée): Irène THILL.
POUR EXPEDITION CONFORME, délivrée à la demande de la prédite société, sur papier libre, aux fins de publication
au Mémorial, Recueil des Sociétés et Associations.
Luxembourg, le 30 mars 2012.
Référence de publication: 2012038442/107.
(120051843) Déposé au registre de commerce et des sociétés de Luxembourg, le 30 mars 2012.
Nord/LB Covered Finance Bank S.A., Société Anonyme.
Siège social: L-1748 Luxembourg, 7, rue Lou Hemmer.
R.C.S. Luxembourg B 116.546.
I. Herr Markus Thesen hat sein Mandat als Mitglied des Vorstands mit Ablauf des 31. März 2012 niedergelegt.
II. Auszug aus dem Zirkularbeschluss des Aufsichtsrates vom 5. März 2012.
Der Aufsichtsrat ernennt Herrn Thorsten Schmidt, Mitglied des Vorstands Norddeutsche Landesbank Luxembourg
S.A., mit Wirkung vom 1. April 2012 für die Dauer von sechs Jahren zum Mitglied des Vorstands.
Der Vorstand setzt sich mit Wirkung vom 1. April 2012 wie folgt zusammen:
Thorsten Schmidt,
Mitglied des Vorstands,.Norddeutsche Landesbank Luxembourg S.A.,
geschäftsansässig 7, rue Lou Hemmer, L-1748 Luxembourg-Findel,
Christian Veit,
Mitglied des Vorstands, Norddeutsche Landesbank Luxembourg S.A.,
geschäftsansässig 7, rue Lou Hemmer, L-1748 Luxembourg-Findel.
III. Die Herren Jürgen Machalett und Harry Rosenbaum haben ihre Mandate als Mitglieder des Aufsichtsrates der
NORD/LB COVERED FINANCE BANK S.A. mit Ablauf des 31. März 2012 niedergelegt.
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IV. Auszug aus dem Protokoll der Außerordentlichen Generalversammlung der Aktionäre der NORD/LB COVERED
FINANCE BANK S.A., Luxemburg, vom 23. März 2012.
Mit Wirkung vom 1. April 2012 werden folgende Herreh in den Aufsichtsrat gewählt:
- Dr. Gunter Dunkel
- Walter Kleine
- Dr. Johannes-Jörg Riegler
- Christoph Schulz
Die Mandate der Gewählten enden mit Ablauf des Tages, an dem die ordentliche Generalversammlung des Jahres 2014
stattfinden wird.
Der Aufsichtsrat setzt sich mit Wirkung vom 1. April 2012 wie folgt zusammen:
Ulrike Brouzi,
Mitglied des Vorstands Norddeutsche Landesbank Girozentrale,
geschäftsansässig Friedrichswall 10 D-30159 Hannover,
Dr. Gunter Dunkel,
Vorsitzender des Vorstands Norddeutsche Landesbank Girozentrale,
geschäftsansässig Friedrichswall 10 D-30159 Hannover,
Walter Kleine,
Sprecher des Vorstands Sparkasse Hannover;
geschäftsansässig Aegidientorplatz 1 D-30159 Hannover,
Dr. Johannes-Jörg Riegler,
Mitglied des Vorstands Norddeutsche Landesbank Girozentrale,
geschäftsansässig Friedrichswall 10 D-30159 Hannover,
Christoph Schulz,
Mitglied des Vorstands Norddeutsche Landesbank Girozentrale,
geschäftsansässig Friedrichswall 10 D-30159 Hannover.
Luxemburg, den 2. April 2012.
Dr. Ursula Hohenadel.
Référence de publication: 2012040050/46.
(120052418) Déposé au registre de commerce et des sociétés de Luxembourg, le 2 avril 2012.
Exaudit S.A., Société Anonyme.
Siège social: L-2453 Luxembourg, 19, rue Eugène Ruppert.
R.C.S. Luxembourg B 124.982.
Les comptes annuels au 31 décembre 2011 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.
Extrait sincère et conforme
EXAUDIT S.A.
Signature
Référence de publication: 2012041416/12.
(120055367) Déposé au registre de commerce et des sociétés de Luxembourg, le 5 avril 2012.
First Data International Luxembourg VII S.à r.l., Société à responsabilité limitée.
Capital social: EUR 15.000,00.
Siège social: L-1653 Luxembourg, 2-8, avenue Charles de Gaulle.
R.C.S. Luxembourg B 145.332.
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.
Luxembourg, le 05 Avril 2012.
Luxembourg Corporation Company S.A.
Signatures
<i>Un Mandatairei>
Référence de publication: 2012041417/13.
(120055364) Déposé au registre de commerce et des sociétés de Luxembourg, le 5 avril 2012.
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U X E M B O U R G
Falbala S.A., SPF, Société Anonyme - Société de Gestion de Patrimoine Familial.
Siège social: L-2311 Luxembourg, 3, avenue Pasteur.
R.C.S. Luxembourg B 47.528.
Le Bilan au 30.11.2011 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.
Signature.
Référence de publication: 2012041419/10.
(120055160) Déposé au registre de commerce et des sociétés de Luxembourg, le 5 avril 2012.
Fersen S.A., Société Anonyme.
Siège social: L-2180 Luxembourg, 5, rue Jean Monnet.
R.C.S. Luxembourg B 73.768.
Les comptes annuels au 31 décembre 2011 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.
Fersen S.A.
Société Anonyme
Signature
Référence de publication: 2012041421/12.
(120055434) Déposé au registre de commerce et des sociétés de Luxembourg, le 5 avril 2012.
High Mountain Luxembourg S.A., Société Anonyme.
Siège social: L-8308 Capellen, 89F, rue Pafebruch.
R.C.S. Luxembourg B 167.760.
STATUTES
In the year two thousand twelve, on the twentieth day of March.
Before us Maître Gérard LECUIT, notary residing in Luxembourg.
There appeared the following:
MAPRIMA Luxembourg S.A., a company with registered office at L-8308 Capellen, rue Pafebruch, 89F, registered in
the Company Register of Luxembourg under the number B 166.933;
here represented by Mr Thierry STAS, chartered accountant, residing at B-6743 Buzenol (Belgium), acting as sole
director of the company with power to bind the company with his single signature.
Such appearing party, in the capacity in which he acts, has requested the notary to inscribe as follows the articles of
association of a société anonyme which he forms:
Title I. - Denomination, Registered office, Object, Duration
Art. 1. There is established hereby a société anonyme governed by the laws of the Grand Duchy of Luxembourg and
in particular, the amended law dated 10 August 1915 on commercial companies and notably by the law dated 25 August
2006 and by the present articles.
The Company exists under the name of "High Mountain Luxembourg S.A.”
Art. 2. The registered office of the corporation is established in Capellen.
The registered office may be transferred to any other place in the municipality by a decision of the board of directors.
If extraordinary political or economic events occur or are imminent, which might interfere with the normal activity at
the registered office, or with easy communication between this office and abroad, the registered office may be declared
to have been transferred abroad provisionally until the complete cessation of these abnormal circumstances.
Such decision, however, shall have no effect on the nationality of the company. Such declaration of the transfer of the
registered office shall be made and brought to the attention of third parties by the organ of the corporation which is best
situated for this purpose under such circumstances.
Art. 3. The corporation is established for an unlimited period.
Art. 4. The object of the Company is the holding of participations, in any form whatsoever, in Luxembourg and foreign
companies, the acquisition by purchase, subscription, or in any other manner as well as the transfer by sale, exchange or
otherwise of intellectual property assets, industrial property assets, stock, bonds, debentures, notes and other securities
54985
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U X E M B O U R G
of any kind, and the ownership, administration, development and management of its portfolio. The Company may also
hold interests in partnerships.
The Company may borrow in any form and may issue bonds, without a public offer, which may be convertible and
may issue debentures.
In a general fashion it may grant assistance to affiliated companies, take any controlling and supervisory measures and
carry out any operation, which it may deem useful in the accomplishment and development of its purposes.
The Company may further carry out any commercial, industrial or financial operations, as well as any transactions in
relation to real estate or in relation to tangible or intangible property and especially in relation with intellectual property
or industrial property.
Title II. - Capital, Shares
Art. 5. The corporate capital is set at THIRTY-ONE THOUSAND EURO (31,000.-EUR) represented by THIRTY-
ONE THOUSAND (31,000) shares with a par value of ONE EURO (1.- EUR) each.
Shares may be evidenced at the owners option, in certificates representing single shares or in certificates representing
two or more shares.
Shares may be issued in registered or bearer form, at the shareholder's option.
The corporation may, to the extent and under the terms permitted by law, purchase its own shares.
Title III. - Management
Art. 6. In case of plurality of shareholders, the Company must be managed by a Board of Directors consisting of at
least three members, who need not be shareholders.
In the case where the Company is incorporated by a sole shareholder or if at the occasion of a general meeting of
shareholders, it is established that the Company has only one shareholder left, the composition of the Board of Directors
may be limited to one member (the "Sole Director") until the next ordinary general meeting of the shareholders noticing
the existence of more than one shareholder. A legal entity may be a member of the Board of Directors or may be the
Sole Director of the Company. In such a case, its permanent representative shall be appointed or confirmed in compliance
with the Law.
The Directors or the Sole Director are appointed by the general meeting of shareholders for a period not exceeding
six years and are re-eligible. They may be removed at any time by a resolution of the general meeting of shareholders.
They will remain in function until their successors have been appointed. In case a Director is elected without mention of
the term of his mandate, he is deemed to be elected for six years from the date of his election.
In the event of vacancy of a member of the Board of Directors because of death, retirement or otherwise, the remaining
Directors thus appointed may meet and elect, by majority vote, a Director to fill such vacancy until the next general
meeting of shareholders which will be asked to ratify such election.
Art. 7. The board of directors will elect from among its members a chairman.
The board of directors convenes upon call by the chairman, as often as the interest of the corporation so requires. It
must be convened each time two directors so request.
Art. 8. The board of directors is invested with the broadest powers to perform all acts of administration and disposition
in compliance with the corporate object.
All powers not expressly reserved by law or by the present articles of association to the general meeting of share-
holders fall within the competence of the board of directors. The board of directors may pay interim dividends, in
compliance with the legal requirements.
Any director having an interest in a transaction submitted for approval to the Board of Directors conflicting with that
of the company, shall advise the board thereof and cause a record of his statement to be included in the minutes of the
meeting. He may not take part in these deliberations. At the next following general meeting, before any other resolution
is put to vote, a special report shall be made on any transactions in which any of the directors may have had an interest
conflicting with that of the company.
If there is only one shareholder, the minutes shall only mention the operations intervened between the Company and
its Sole Director having an interest conflicting with the one of the Company.
Art. 9. Towards third parties, in all circumstances, the Company shall be, in case of a Sole Director, bound by the sole
signature of the Sole Director or, in case of plurality of directors, by the signatures of any two Directors together or by
the single signature of any person to whom such signatory power shall be delegated by the board of directors or the Sole
Director of the Company, but only within the limits of such power.
Towards third parties, in all circumstances, the Company shall also be, in case if a managing director has been appointed
in order to conduct the daily management and affairs of the Company and the representation of the Company for such
daily management and affairs, bound by the sole signature of the managing director, but only within the limits of such
power.
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Art. 10. The board of directors may delegate its powers to conduct the daily management of the corporation to one
or more directors, who will be called managing directors.
However, the first managing director may be appointed by the general meeting of shareholders.
It may also commit the management of all the affairs of the corporation or of a special branch to one or more managers,
and give special powers for determined matters to one or more proxyholders, selected from its own members or not,
either shareholders or not.
Art. 11. Any litigations involving the corporation either as plaintiff or as defendant, will be handled in the name of the
corporation by the board of directors, represented by its chairman or by the director delegated for its purpose.
Art. 12. The company may have a sole shareholder at the time of its incorporation or when all of its shares come to
be held by a single person. The death or dissolution of the sole shareholder does not result in the dissolution of the
company.
If there is only one shareholder, the sole shareholder assumes all powers conferred to the general meeting of Share-
holders and takes the decisions in writing.
In case of plurality of shareholders, the general meeting of Shareholders shall represent the entire body of Shareholders
of the Company. It shall have the broadest powers to order and/or ratify acts relating to the operations of the Company.
Any general meeting shall be convened in compliance with the Law.
The general meeting shall be convened by means of the shareholders representing ten per cent (10 %) of the corporate
capital.
In case that all the shareholders are present or represented and if they state that they have been informed of the
agenda of the meeting, they may waive all convening requirements and formalities of publication.
A shareholder may be represented at a shareholders' meeting by appointing in writing (or by fax or e-mail or any
similar means) an attorney who need not to be a shareholder and is therefore entitled to vote by proxy.
The shareholders are entitled to participate to the meeting by videoconference or by telecommunications means
allowing their identification, and are deemed to be present, for the quorum conditions and the majority.
These means must comply with technical features guaranteeing an effective participation to the meeting whereof the
deliberations are transmitted in a continuing way.
Unless otherwise provided by Law or by the Articles, all decisions by the annual or ordinary general meeting of
Shareholders shall be taken by simple majority of the votes, regardless of the proportion of the capital represented.
When the company has a sole shareholder, his decisions are written resolutions.
An extraordinary general meeting convened to amend any provisions of the Articles shall not validly deliberate unless
at least one half of the capital is represented and the agenda indicates the proposed amendments to the Articles. If the
first of these conditions is not satisfied, a second meeting may be convened, in the manner prescribed by the Articles or
by the Law. Such convening notice shall reproduce the agenda and indicate the date and the results of the previous
meeting. The second meeting shall validly deliberate regardless of the proportion of the capital represented. At both
meetings, resolutions, in order to be adopted, must be adopted by a two-third majority of the Shareholders present or
represented.
However, the nationality of the Company may be changed and the commitments of its Shareholders may be increased
only with the unanimous consent of all the Shareholders and in compliance with any other legal requirement.
Title IV. - Supervision
Art. 13. The corporation is supervised by one or several statutory auditors, appointed by the general meeting of
shareholders which will fix their number and their remuneration, as well as the term of their office, which must not
exceed six years.
Art. 14. The annual meeting will be held in the commune of the registered office at the place specified in the convening
notices on the first Wednesday of June at 10.00 a.m.
If such day is a legal holiday, the general meeting will be held on the next following business day.
Title VI. - Accounting year, Allocation of profits
Art. 15. The accounting year of the corporation shall begin on the 1
st
of January and shall terminate on the 31
st
of
December of each year.
Art. 16. After deduction of any and all of the expenses of the corporation and the amortizations, the credit balance
represents the net profits of the corporation.
Of the net profits, five percent (5%) shall be appropriated for the legal reserve; this deduction ceases to be compulsory
when the reserve amounts to ten percent (10%) of the capital of corporation, but it must be resumed until the reserve
is entirely reconstituted if, at any time, for any reason whatsoever, it has been touched.
The balance is at the disposal of the general meeting.
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Title VII. - Dissolution, Liquidation
Art. 17. The corporation may be dissolved by a resolution of the general meeting of shareholders. The liquidation will
be carried out by one or more liquidators, physical or legal persons, appointed by the general meeting of shareholders
which will specify their powers and fix their remunerations.
Title VIII. - General provisions
Art. 18. All matters not governed by these articles of association are to be construed in accordance with the law of
August 10
th
1915 on commercial companies and the amendments hereto.
<i>Transitory provisionsi>
1) The first business year shall begin on the date of incorporation of the company and shall end on the 31
st
of December
2012.
2) The first annual general meeting shall be held on 2013.
<i>Subscription and Paymenti>
The articles of association having thus been established, the appearing party, represented as stated hereabove, declares
to subscribe the THIRTY-ONE THOUSAND (31,000) shares.
The shares have been paid up to the extent of 25% by payment in cash, so that the amount of SEVEN THOUSAND
SEVEN HUNDRED AND FIFTY EURO (7.750.- EUR) is now available to the company, evidence thereof having been
given to the notary.
<i>Statementi>
The undersigned notary states that the conditions provided for in article 26 as amended of the law of August 10
th
1915 on commercial companies have been observed.
<i>Costsi>
The aggregate amount of the costs, expenditures, remunerations or expenses, in any form whatsoever, which the
corporation incurs or for which it is liable by reason of its organization, is approximately one thousand three hundred
euro (1,300.- EUR).
<i>Extraordinary general meetingi>
The above named person, representing the entire subscribed capital and acting as sole shareholder of the Company,
has immediately taken the following resolutions:
1.- The number of directors is fixed at one and the number of auditors at one.
2.- The following is appointed director:
Mr Thierry Robert Octave STAS, chartered accountant, born in Brussels on 20 June 1969, residing at Chemin d'Etalle,
23, B-6743 Buzenol (Belgium).
3.- Has been appointed statutory auditor:
CAC Service SA having its registered office at Elvira Mendez St. & Via España 122, Delta Tower, Panama City, Republic
of Panama, Commercial Register of Panama N° 760915,
4.- Their terms of office will expire after the annual meeting of shareholders of the year 2017.
5.-The registered office of the company is established in L-8308 Capellen, rue Pafebruch, 89F.
6.- The board of directors shall have the authority to delegate the daily management of the business of the company
and its representation to one or more members.
The undersigned notary, who knows English, states that on request of the appearing parties the present deed is worded
in English, followed by a French version and in case of discrepancies between the English and the French text, the English
version will be binding.
WHEREOF, the present notarial deed was drawn up in Luxembourg.
The document having been read to the person appearing, who is known to the notary by his surname, first name, civil
status and residence, the said person signed together with Us notary this original deed.
Suit la traduction française du texte qui précède:
L'an deux mille douze, le vingt mars.
Par-devant Maître Gérard LECUIT, notaire de résidence à Luxembourg.
A comparu:
MAPRIMA Luxembourg S.A., une société ayant son siège à L-8308 Capellen, rue Pafebruch, 89F, inscrite au Registre
de commerce de Luxembourg sous le numéro B 166.933,
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ici représentée par Monsieur Thierry STAS, expert comptable, demeurant à Buzenol (Belgique),
agissant en sa qualité d'administrateur unique de la société, avec pouvoir d'engager la société par sa seule signature.
Laquelle comparante, ès-qualité qu'elle agit, a requis le notaire instrumentant de dresser acte constitutif d'une société
anonyme qu'elle déclare constituer et dont il a arrêté les statuts comme suit:
Titre I
er
. Dénomination, Siège social, Objet, Durée
Art. 1
er
. Il est formé une société anonyme régie par les lois du Grand-Duché de Luxembourg et en particulier la loi
modifiée du 10 août 1915 sur les sociétés commerciales et par la loi du 25 août 2006 et par les présents statuts.
La Société existe sous la dénomination de «High Mountain Luxembourg S.A.»
Art. 2. Le siège de la société est établi à Capellen.
Il pourra être transféré dans tout autre lieu de la commune par simple décision du conseil d'administration.
Au cas où des événements extraordinaires d'ordre politique ou économique, de nature à compromettre l'activité
normale au siège social ou la communication aisée de ce siège avec l'étranger se produiront ou seront imminents, le siège
social pourra être déclaré transféré provisoirement à l'étranger, jusqu'à cessation complète de ces circonstances anor-
males.
Une telle décision n'aura d'effet sur la nationalité de la société. La déclaration de transfert du siège sera faite et portée
à la connaissance des tiers par l'organe de la société qui se trouvera le mieux placé à cet effet dans les circonstances
données.
Art. 3. La société est constituée pour une durée illimitée.
Art. 4. L'objet de la Société est la prise de participations, sous quelques formes que ce soit, dans des sociétés luxem-
bourgeoises et étrangères, l'acquisition par l'achat, la souscription ou de toute autre manière, ainsi que le transfert par
vente, échange ou autre, d'actifs de propriété intellectuelle, d'actifs de propriété industrielle, d'actions, d'obligations, de
reconnaissances de dettes, notes ou autres titres de quelque forme que ce soit, et la propriété, l'administration, le
développement et la gestion de son portefeuille. La société peut en outre prendre des participations dans des sociétés
de personnes.
La Société peut emprunter sous toutes les formes et procéder à l'émission d'obligations qui pourront être convertibles
(à condition que celle-ci ne soit pas publique) et à l'émission de reconnaissances de dettes.
D'une façon générale, elle peut accorder une assistance aux sociétés affiliées, prendre toutes mesures de contrôle et
de supervision et accomplir toute opération qui pourrait être utile à l'accomplissement et au développement de son objet.
La Société pourra en outre effectuer toute opération commerciale, industrielle ou financière, ainsi que toute trans-
action sur des biens mobiliers ou immobiliers et spécialement de propriété intellectuelle ou industrielle.
Titre II. Capital, Actions
Art. 5. Le capital social est fixé à TRENTE ET UN MILLE EUROS (31.000.- EUR) représenté par TRENTE ET UN
MILLE (31.000) actions d'une valeur nominale de UN EUROS (1.- EUR) chacune.
Les actions de la société peuvent être créées au choix du propriétaire en titres unitaires ou en certificats représentatifs
de plusieurs actions.
Les titres peuvent aussi être nominatifs ou au porteur, au gré de l'actionnaire.
La société peut procéder au rachat de ses propres actions, sous les conditions prévues par la loi.
Titre III. Administration
Art. 6. En cas de pluralité d'actionnaires, la Société doit être administrée par un Conseil d'Administration composé de
trois membres au moins, actionnaires ou non.
Si la Société est établie par un actionnaire unique ou si à l'occasion d'une assemblée générale des actionnaires, il est
constaté que la Société a seulement un actionnaire restant, le Conseil d'Administration peut être réduit à un Adminis-
trateur (L'"Administrateur Unique") jusqu'à la prochaine assemblée générale des actionnaires constatant l'existence de
plus d'un actionnaire. Une personne morale peut être membre du Conseil d'Administration ou peut être l'Administrateur
Unique de la Société. Dans un tel cas, son représentant permanent sera nommé ou confirmé en conformité avec la Loi.
Les Administrateurs ou l'Administrateur Unique sont nommés par l'assemblée générale des actionnaires pour une
période n'excédant pas six ans et sont rééligibles. Ils peuvent être révoqués à tout moment par l'assemblée générale des
actionnaires. Ils restent en fonction jusqu'à ce que leurs successeurs soient nommés. Les Administrateurs élus sans indi-
cation de la durée de leur mandat, seront réputés avoir été élus pour un terme de six ans.
En cas de vacance du poste d'un administrateur pour cause de décès, de démission ou autre raison, les administrateurs
restants nommés de la sorte peuvent se réunir et pourvoir à son remplacement, à la majorité des votes, jusqu'à la
prochaine assemblée générale des actionnaires portant ratification du remplacement effectué.
Art. 7. Le conseil d'administration choisit parmi ses membres un président.
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Le conseil d'administration se réunit sur la convocation du président, aussi souvent que l'intérêt de la société l'exige.
Il doit être convoqué chaque fois que deux administrateurs le demandent.
Art. 8. Le Conseil d'Administration est investi des pouvoirs les plus larges de passer tous actes d'administration et de
disposition dans l'intérêt de la Société. Tous pouvoirs que la Loi ne réserve pas expressément à l'assemblée générale des
Actionnaires sont de la compétence du Conseil d'Administration.
Tout Administrateur qui a un intérêt opposé à celui de la Société, dans une opération soumise à l'approbation du
Conseil d'Administration, est tenu d'en prévenir le conseil et de faire mentionner cette déclaration dans le procès-verbal
de la séance. Il ne peut prendre part à cette délibération. Lors de la prochaine assemblée générale, avant tout vote sur
d'autres résolutions, il est spécialement rendu compte des opérations dans lesquelles un des Administrateurs aurait eu
un intérêt opposé à celui de la Société.
En cas d'un Actionnaire Unique, il est seulement fait mention dans un procès-verbal des opérations intervenues entre
la Société et son Administrateur ayant un intérêt opposé à celui de la Société.
Art. 9. Envers les tiers, en toutes circonstances, la Société sera engagée, en cas d'Administrateur Unique, par la signature
unique de son Administrateur Unique ou, en cas de pluralité d'administrateurs, par la signature conjointe de deux Ad-
ministrateurs ou par la signature unique de toute personne à qui le pouvoir de signature aura été délégué par le Conseil
d'Administration ou par l'Administrateur Unique de la Société, mais seulement dans les limites de ce pouvoir.
Envers les tiers, en toutes circonstances, la Société sera engagée, en cas d'Administrateur-délégué nommé pour la
gestion et les opérations courantes de la Société et pour la représentation de la Société dans la gestion et les opérations
courantes, par la seule signature de l'Administrateur-délégué, mais seulement dans les limites de ce pouvoir.
Art. 10. Le conseil d'administration peut déléguer la gestion journalière de la société à un ou plusieurs administrateurs
qui prendront la dénomination d'administrateurs-délégués.
Toutefois, le premier administrateur-délégué peut être nommé par l'assemblée générale.
Il peut aussi confier la direction de l'ensemble ou de telle partie ou branche spéciale des affaires sociales à un ou
plusieurs directeurs, et donner des pouvoirs spéciaux pour des affaires déterminées à un ou plusieurs fondés de pouvoirs,
choisis dans ou hors son sein, associés ou non.
Art. 11. Les actions judiciaires, tant en demandant qu'en défendant, sont suivies au nom de la société par le conseil
d'administration, poursuites et diligences de son président ou d'un administrateur délégué à ces fins.
Art. 12. La Société peut avoir un actionnaire unique lors de sa constitution. Il en est de même lors de la réunion de
toutes ses actions en une seule main. Le décès ou la dissolution de l'actionnaire unique n'entraîne pas la dissolution de la
société.
S'il y a seulement un actionnaire, l'actionnaire unique assure tous les pouvoirs conférés à l'assemblée générale des
actionnaires et prend les décisions par écrit.
En cas de pluralité d'actionnaires, l'assemblée générale des actionnaires représente tous les actionnaires de la Société.
Elle a les pouvoirs les plus étendus pour ordonner et/ou ratifier tous les actes relatifs à l'activité de la Société.
Toute assemblée générale sera convoquée conformément aux dispositions légales.
Elles doivent être convoquées sur la demande d'Actionnaires représentant dix pour cent (10%) du capital social.
Lorsque tous les actionnaires sont présents ou représentés et s'ils déclarent avoir pris connaissance de l'agenda de
l'assemblée, ils pourront renoncer aux formalités préalables de convocation.
Un actionnaire peut être représenté à l'assemblée générale des actionnaires en nommant par écrit (ou par fax ou par
e-mail ou par tout moyen similaire) un mandataire qui ne doit pas être un actionnaire et est par conséquent autorisé à
voter par procuration.
Les actionnaires sont autorisés à participer à une assemblée générale des actionnaires par visioconférence ou par des
moyens de télécommunications permettant leur identification et sont considérés comme présent, pour les conditions de
quorum et de majorité. Ces moyens doivent satisfaire à des caractéristiques techniques garantissant une participation
effective à l'assemblée dont les délibérations sont retransmises de façon continue.
Sauf dans les cas déterminés par la loi ou les Statuts, les décisions prises par l'assemblée ordinaire des actionnaires
sont adoptées à la majorité simple des voix, quelle que soit la portion du capital représentée.
Lorsque la société a un actionnaire unique, ses décisions sont des résolutions écrites.
Une assemblée générale extraordinaire des actionnaires convoquée aux fins de modifier une disposition des Statuts
ne pourra valablement délibérer que si au moins la moitié du capital est présente ou représentée et que l'ordre du jour
indique les modifications statutaires proposées. Si la première de ces conditions n'est pas remplie, une seconde assemblée
peut être convoquée, dans les formes prévues par les Statuts ou par la loi. Cette convocation reproduit l'ordre du jour,
en indiquant la date et le résultat de la précédente assemblée. La seconde assemblée délibère valablement, quelle que soit
la proportion du capital représenté. Dans les deux assemblées, les résolutions, pour être valables, doivent être adoptées
par une majorité de deux tiers des Actionnaires présents ou représentés.
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Cependant, la nationalité de la Société ne peut être changée et l'augmentation ou la réduction des engagements des
actionnaires ne peuvent être décidées qu'avec l'accord unanime des actionnaires et sous réserve du respect de toute
autre disposition légale.
Titre IV. Surveillance
Art. 13. La société est surveillée par un ou plusieurs commissaires nommés par l'assemblée générale, qui fixe leur
nombre et leur rémunération, ainsi que la durée de leur mandat, qui ne peut excéder six années.
Titre V. Assemblée générale
Art. 14. L'assemblée générale annuelle se réunit dans la commune du siège social, à l'endroit indiqué dans les convo-
cations, le premier mercredi du mois de juin à 10.00 heures.
Si ce jour est un jour férié légal, l'assemblée générale a lieu le premier jour ouvrable suivant.
Titre VI. Année sociale, Répartition des bénéfices
Art. 15. L'année sociale commence le 1
er
janvier et finit le 31 décembre de chaque année.
Art. 16. L'excédent favorable du bilan, défalcation faite des charges sociales et des amortissements, forme le bénéfice
net de la société. Sur ce bénéfice, il est prélevé cinq pour cent (5%) pour la formation du fonds de réserve légale; ce
prélèvement cesse d'être obligatoire lorsque la réserve aura atteint le dixième du capital social, mais devrait toutefois
être repris jusqu'à entière reconstitution, si à un moment donné et pour quelque cause que ce soit, le fonds de réserve
avait été entamé.
Le solde est à la disposition de l'assemblée générale.
Titre VII. Dissolution, Liquidation
Art. 17. La société peut être dissoute par décision de l'assemblée générale.
Lors de la dissolution de la société, la liquidation s'effectuera par les soins d'un ou de plusieurs liquidateurs, personnes
physiques ou morales, nommés par l'assemblée générale qui détermine leurs pouvoirs et leurs émoluments.
Titre VIII. Dispositions générales
Art. 18. Pour tous les points non spécifiés dans les présents statuts, les parties se réfèrent et se soumettent aux
dispositions de la loi luxembourgeoise du 10 août 1915 sur les sociétés commerciales et de ses lois modificatives.
<i>Dispositions transitoiresi>
1) Le premier exercice social commence le jour de la constitution et se terminera le 31 décembre 2012.
2) La première assemblée générale annuelle se tiendra en 2013.
<i>Souscription et Libérationi>
Les statuts de la société ayant été ainsi arrêtés, la comparante, représentée comme mentionné ci-avant, déclare sou-
scrire les TRENTE ET UN MILLE (31.000) actions.
Ces actions ont été libérées à concurrence de 25 %, par des versements en espèces, de sorte que la somme de SEPT
MILLE SEPT CENT CINQUANTE EURO (7.750.-EUR) se trouve dès à présent à la libre disposition de la société, ainsi
qu'il en a été justifié au notaire instrumentant qui le constate expressément.
<i>Constatationi>
Le notaire instrumentant a constaté que les conditions exigées par l'article 26 nouveau de la loi du 10 août 1915 sur
les sociétés commerciales ont été accomplies.
<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 mille trois cents euros (1.300.-
EUR).
<i>Assemblée générale extraordinairei>
Le comparant préqualifié, représentant la totalité du capital souscrit et agissant en tant qu'actionnaire unique de la
société a pris les résolutions suivantes:
1. Le nombre des administrateurs est fixé à un et celui des commissaires à un.
2. Est nommé administrateur:
Monsieur Thierry Robert Octave STAS, expert-comptable, né à Bruxelles le 20 juin 1969, demeurant à Chemin d'Etalle,
23, B-6743 Buzenol (Belgique).
3. Est appelé aux fonctions de commissaire aux comptes:
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CAC Service SA ayant son siège social à Elvira Mendez St. & Via España 122, Delta Tower, Panama City, République
du Panama, inscrite au registre de Panama sous le numéro 760.915.
4. Le mandat des administrateurs et du commissaire ainsi nommés prendra fin à l'issue de l'assemblée générale ordinaire
statutaire de l'année 2017.
5. Le siège social de la société est fixé à L-8308 Capellen, rue Pafebruch, 89F.
6.- Le conseil d'administration est autorisé à déléguer ses pouvoirs de gestion journalière ainsi que la représentation
de la société concernant cette gestion à un ou plusieurs de ses membres.
Le notaire soussigné, qui a personnellement la connaissance de la langue anglaise, déclare que le comparant l'a requis
de documenter le présent acte en langue anglaise, suivi d'une version française, et en cas de divergence entre le texte
anglais et le texte français, le texte anglais fera foi.
DONT ACTE, fait et passé à Luxembourg, date qu'en tête des présentes.
Et après lecture faite et interprétation donnée au comparant, connu du notaire instrumentant par ses nom, prénoms
usuels, état et demeure, il a signé le présent acte avec le notaire.
Signé: T. STAS, G. LECUIT.
Enregistré à Luxembourg Actes Civils, le 21 mars 2012. Relation: LAC/2012/13060. Reçu soixante-quinze euros (EUR
75,-).
<i>Le Receveuri>
(signé): I. THILL.
POUR EXPEDITION CONFORME, délivrée aux fins de publication au Mémorial, Recueil des Sociétés et Associations.
Luxembourg, le 29 mars 2012.
Référence de publication: 2012038048/369.
(120051080) Déposé au registre de commerce et des sociétés de Luxembourg, le 29 mars 2012.
Intesa Sanpaolo Immobilière S.A., Société Anonyme.
Siège social: L-1637 Luxembourg, 9, rue Goethe.
R.C.S. Luxembourg B 55.753.
Les comptes annuels au 31.12.2011 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.
Intesa Sanpaolo Immobilière S.A.
Société Anonyme
Signatures
Référence de publication: 2012041468/12.
(120054868) Déposé au registre de commerce et des sociétés de Luxembourg, le 5 avril 2012.
Fiduciaire Roland Kohn S.à r.l., Société à responsabilité limitée.
Siège social: L-1471 Luxembourg, 259, route d'Esch.
R.C.S. Luxembourg B 142.883.
Les comptes annuels au 31.12.2011 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.
FIDUCIAIRE ROLAND KOHN S.à.r.l.
259 ROUTE D'ESCH
L-1471 LUXEMBOURG
Signature
Référence de publication: 2012041423/13.
(120054947) Déposé au registre de commerce et des sociétés de Luxembourg, le 5 avril 2012.
Forever Real Estate S.A., Société Anonyme.
Siège social: L-2449 Luxembourg, 25B, boulevard Royal.
R.C.S. Luxembourg B 124.892.
Le bilan au 15/12/2011 a été déposé au registre de commerce et des sociétés de Luxembourg.
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Pour mention aux fins de la publication au Mémorial, Recueil des Sociétés et Associations.
Luxembourg, le 4 avril 2012.
Référence de publication: 2012041429/10.
(120054880) Déposé au registre de commerce et des sociétés de Luxembourg, le 5 avril 2012.
Franchising Development & Management S.à.r.l., Société à responsabilité limitée.
Siège social: L-9706 Clervaux, 2A, route d'Eselborn.
R.C.S. Luxembourg B 79.185.
Les comptes annuels au 31/12/2010 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.
Fiduciaire ARBO SA
Signature
Référence de publication: 2012041430/11.
(120054663) Déposé au registre de commerce et des sociétés de Luxembourg, le 5 avril 2012.
I.E.C.L. S.à r.l., Société à responsabilité limitée.
Siège social: L-1331 Luxembourg, 65, boulevard Grande-Duchesse Charlotte.
R.C.S. Luxembourg B 151.100.
Les comptes annuels au 31 décembre 2011 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.
<i>Pour I.E.C.L. S.à r.l.
i>Intertrust (Luxembourg) S.A.
Référence de publication: 2012041461/11.
(120054957) Déposé au registre de commerce et des sociétés de Luxembourg, le 5 avril 2012.
Infomax Investments S.à r.l., Société à responsabilité limitée.
Capital social: EUR 28.600,00.
Siège social: L-1882 Luxembourg, 5, rue Guillaume Kroll.
R.C.S. Luxembourg B 116.245.
Les comptes annuels au 31 décembre 2009 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.
Luxembourg, le 30 mars 2012.
Référence de publication: 2012041464/10.
(120055187) Déposé au registre de commerce et des sociétés de Luxembourg, le 5 avril 2012.
Even Investments S.à r.l., Société à responsabilité limitée (en liquidation).
Capital social: EUR 6.607.500,00.
Siège social: L-1246 Luxembourg, 4, rue Albert Borschette.
R.C.S. Luxembourg B 115.994.
<i>Transferts de partsi>
Il résulte de plusieurs contrats de transfert de parts signés en date du 20 mars 2012, que:
1. Warburg Pincus (Bermuda) Private Equity IX, LP a transféré la totalité des 36.553 parts sociales qu'elle détenait dans
la Société à:
- Cable Investment Holdings LLC, une limited liability company, constituée et régie selon les lois des Etats-Unis
d'Amérique, ayant son siège social à l'adresse suivante: 450 Lexington Avenue NY 10017 New York, Etats-Unis d'Amé-
rique, immatriculée auprès du Delaware Division of Corporation sous le numéro 4969838 (ci après "Cable Investment
Holdings LLC")
2. WP (Bermuda) IX PE Two Ltd a transféré la totalité des 10.477 parts sociales qu'elle détenait dans la société à;
- Cable Investment Holdings LLC
3. WARBURG PINCUS PRIVATE EQUITY IX, LP a transféré la totalité des 44.186 parts sociales qu'elle détenait dans
la Société à:
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- Cable Investment Holdings LLC
4. Cable Investment Holdings LLC a transféré 1.161 parts sociales qu'elle détenait dans la Société à:
- WP Cable Investment Holdings S.à r.l., (ci-après "WP Cable Investment Holdings S.à r.l.")
5. Cable Investment Holdings LLC a transféré la totalité des 90.055 parts sociales qu'elle détenait dans la société à:
- WP Cable Investment Holdings S.à r.l.
6. WP Cable Investment Holdings S.à r.l. a transféré la totalité des 91.216 parts sociales qu'elle détenait dans la société
à:
- WP Holdings IV B.V., une private company with limited liability, constituée et régie selon les lois des Pays-Bas, ayant
son siège social à l'adresse suivante: 1, Fred. Roeskestraat 123, 1076 EE Amsterdam, Pays-Bas, immatriculée auprès du
Dutch Chamber of Commerce sous le numéro 34271091
7. Fourth Cinven Fund (No 1) LP a transféré la totalité des 17.737 parts sociales qu'elle détenait dans la société à:
- Cinven Cable Investments S.à r.l., une société à responsabilité limitée, constituée et régie selon les lois du Grand-
Duché de Luxembourg, ayant son siège social à l'adresse suivante: 4, rue Albert Borschette, L-1246 Luxembourg,
immatriculée auprès du Registre de Commerce et des Sociétés de Luxembourg sous le numéro B160.668 (ci-après
"Cinven Cable Investments S.à r.l.")
8. Fourth Cinven Fund (No 2) LP a transféré la totalité des 18.507 parts sociales qu'elle détenait dans la Société à:
- Cinven Cable Investments S.à r.l.
9. Fourth Cinven Fund (No 3-VCOC) LP a transféré la totalité des 18.348 parts sociales qu'elle détenait dans la Société
à:
- Cinven Cable Investments S.à r.l.
10. Fourth Cinven Fund (No 4) LP a transféré la totalité des 17.510 parts sociales qu'elle détenait dans la Société à:
- Cinven Cable Investments S.à r.l.
11. Fourth Cinven Fund Co-Investment Partnership a transféré la totalité des 901 parts sociales qu'elle détenait dans
la Société à:
- Cinven Cable Investments S.à r.l.
12. Fourth Cinven Fund UBTI LP a transféré la totalité des 9.850 parts sociales qu'elle détenait dans la Société à:
- Cinven Cable Investments S.à r.l.
13. Fourth Cinven (MACIF), L.P. a transféré la totalité des 258 parts sociales qu'elle détenait dans la Société à:
- Cinven Cable Investments S.à r.l.
14. Fourth Cinven Fund FCPR a transféré la totalité des 8.105 parts sociales qu'elle détenait dans la Société à:
- Cinven Cable Investments S.à r.l.
15. Even Investments I LLC a transféré 907 parts sociales qu'elle détenait dans la Société à:
- WP Holdings IV B.V.
16. Even Investments I LLC a transféré la totalité des 907 parts sociales qu'elle détenait dans la Société à:
- Cinven Cable Investments S.à r.l.
Les parts de la Société sont désormais réparties comme suit:
Even Participation Coöperatie U.A. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16.658 parts sociales
Dutch Cable Limited Partnership . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 47.326 parts sociales
Strategic Co-Investments Partners, L.P. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
3.679 parts sociales
A.S.F. Co-Investment Partners III, L.P. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
1.104 parts sociales
Performance Direct Investments II, L.P. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
1.161 parts sociales
Goldman Sachs Private Equity Partners 2002 - Direct Investment Fund, L.P. . . . . . . . . . . . . . .
143 parts sociales
Goldman Sachs Private Equity Partners 2004 - Direct Investment Fund, L.P. . . . . . . . . . . . . . .
265 parts sociales
Goldman Sachs Private Equity Partners 2005 - Direct Investment Fund, L.P. . . . . . . . . . . . . . .
470 parts sociales
HarbourVest International Private Equity Partners V - Direct Fund, L.P. . . . . . . . . . . . . . . . . .
1.471 parts sociales
HarbourVest Partners 2004 Direct Fund, L.P. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
588 parts sociales
Adams Street 2006 Direct Fund, L.P. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
247 parts sociales
Adams Street Direct Co-Investment Fund, L.P. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
1.688 parts sociales
Adams Street 2007 Direct Fund, L.P. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
271 parts sociales
GEAM International Private Equity Fund, L.P. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
3.679 parts sociales
Monsieur Marcel Johan NIJHOFF . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
190 parts sociales
Monsieur Walter BLOM . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
534 parts sociales
Monsieur Bernad Eggo DIJKHUIZEN . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
24 parts sociales
Monsieur Wim DIK . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
79 parts sociales
Monsieur Ritzo Jacob HOLTMAN . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
105 parts sociales
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Monsieur Andrew John SUKAWATY . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
372 parts sociales
Cinven Cable Investments S.à r.l. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 92.123 parts sociales
WP Holdings IV B.V. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 92.123 parts sociales
Pour mention aux fins de la publication au Mémorial, Recueil des Sociétés et Associations.
Luxembourg, le 30 mars 2012.
EVEN INVESTMENTS S.À R.L., EN LIQUIDATION VOLONTAIRE
Signature
Référence de publication: 2012039748/82.
(120052368) Déposé au registre de commerce et des sociétés de Luxembourg, le 2 avril 2012.
Infomax Investments S.à r.l., Société à responsabilité limitée.
Capital social: EUR 28.600,00.
Siège social: L-1882 Luxembourg, 5, rue Guillaume Kroll.
R.C.S. Luxembourg B 116.245.
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.
Luxembourg, le 30 mars 2012.
Référence de publication: 2012041465/10.
(120055188) Déposé au registre de commerce et des sociétés de Luxembourg, le 5 avril 2012.
INNCONA S.à.r.l. & Cie. Trentième (30.) S.e.c.s., Société en Commandite simple.
Siège social: L-5444 Schengen, 5, Baachergaass.
R.C.S. Luxembourg B 167.800.
STATUTEN
Gesellschaftsvertrag
Art. 1. Firma, Sitz
(1) Die Gesellschaft führt die Firma INNCONA S.à.r.l. & Cie. Trentième (30.) S.e.c.s.
(2) Sitz der Gesellschaft ist L-5444 Schengen.
(3) Der Sitz der Gesellschaft kann durch Beschluss der Gesellschafter mit einfacher Mehrheit an einen anderen Ort
des Großherzogtums Luxemburg verlegt werden. Die Gesellschaft kann Tochtergesellschaften, Niederlassungen oder
Betriebsstätten in Luxemburg und im Ausland begründen. Die Gesellschaft wird auf unbestimmte Zeit gegründet.
Art. 2. Gesellschaftszweck
(1) Gegenstand des Unternehmens ist der Handel und die Vermietung von beweglichen Wirtschaftsgütern in Luxem-
burg und im Ausland. Die Gesellschaft ist außerdem berechtigt, solche Geschäfte vorzunehmen, die geeignet sind, diesem
Gesellschaftszweck unmittelbar oder mittelbar zu dienen. Sie kann hierfür alle Rechtsgeschäfte, Transaktionen oder Ak-
tivitäten kommerzieller oder finanzieller Natur vornehmen, auch im Hinblick auf bewegliche oder unbewegliche Wirt-
schaftsgüter, die dem Zweck der Gesellschaft direkt oder indirekt dienen.
(2) Die Gesellschaft kann sich an allen Unternehmen im In-und Ausland beteiligen, die einen ähnlichen Gesellschaftsz-
weck verfolgen, um den eigenen Unternehmensgegenstand zu fördern.
Art. 3. Gesellschafter, Kapitalanteile, Einlagen, Haftsummen
Gesellschafter/Kommanditisten sind:
INNCONA Management S.à.r.l. mit Sitz in L-5444 Schengen, eingetragen im Handelsregister Luxemburg unter der
Nummer B 128.812. Die INNCONA Management S.à r.l. erbringt einen Anteil am Gesellschaftskapital in Höhe von 100,00
Euro.
Ausschließlich die INNCONA Management S.à r.l. übernimmt die Funktion eines persönlich haftenden Gesellschafters.
Kommanditist mit einem Kommanditanteil von 175.000,00 Euro ist:
Nachname, Vorname: Dr. Pawlak, Klaus
Straße: Berunerstraße 44
Postleitzahl/Wohnort: 12683 Berlin
Geburtsdatum/Geburtsort: 28.07.1944 / Sagan
Beruf: Arzt
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Der Kommanditist wird nachfolgend auch „Gesellschafter" oder „associé commandité" genannt. Der Kommanditist
erbringt seinen Kommanditanteil durch Zahlung in das Gesellschaftsvermögen. Daneben zahlt der Kommanditist ein
Aufgeld von 5.000,00 Euro in das Gesellschaftsvermögen, das zur Deckung der Vertriebskosten bestimmt ist.
Art. 4. Geschäftsführung, Vertretung
(1) Die INNCONA Management S.à r.l., vertreten durch ihre Geschäftsführer, ist zur ausschließlichen Geschäftsfüh-
rung und Vertretung berechtigt, die die Gesellschaft und den Gesellschaftszweck betreffen. Die Vertretung und Ge-
schäftsführung umfasst explizit auch die Rechtsgeschäfte, die im Namen der Gesellschaft die Geschäftsführung auch mit
sich selbst oder als Vertreter eines Dritten abschließt. Alle Rechtsgeschäfte und Vollmachten (einschließlich der Prokuren)
können nur von der INNCONA Management S.à r.l. (l'associé commandité) vorgenommen werden. Die Erteilung von
Vollmachten oder Prokuren kann nur gegenüber Nicht-Kommanditisten (non-associés) erfolgen, die unverzüglich beim
zuständigen Handelsregister einzutragen sind.
(2) Die INNCONA Management S.à r.l. bedarf der vorherigen Zustimmung der Gesellschafterversammlung für alle
Rechtshandlungen, die über den gewöhnlichen Geschäftsbetrieb der Gesellschaft hinausgehen. Dazu zählen insbesondere:
a) Verfügung über Grundstücke und grundstücksgleiche Rechte, insbesondere Erwerb, Veräußerung oder Belastung;
b) Errichtung von anderen Unternehmen oder Gesellschaften oder Beteiligungen an ihnen, soweit diese einen Inves-
titionsbetrag von 10.000,00 Euro pro Einzelfall übersteigen; das Gleiche gilt für die Veräußerung oder Aufgabe derartiger
Beteiligungen.
c) Errichtung oder Aufgabe von Zweigniederlassungen;
d) Eingehen von Pensionszusagen und auf Versorgung gerichteter Verbindlichkeiten;
e) Eingehen von Verbindlichkeiten aus Wechseln, Bürgschaften oder Garantien, mit Ausnahme von Garantien bei
Versicherungsschäden;
f) Gewährung von Darlehen an Gesellschafter oder Dritte;
g) Eingehen von Investitionen, die den Betrag von 25.000,00 Euro pro Wirtschaftsgut übersteigen;
h) Eingehen von sonstigen Verbindlichkeiten, einschließlich Aufnahme von Krediten, soweit diese den Betrag von
300.000,00 Euro gemäß der Investitionsrechnung übersteigen;
i) Aufnahme neuer Gesellschafter.
Wenn in eiligen Fällen die INNCONA Management S.à.r.l. die Zustimmung der Gesellschafterversammlung nicht ein-
holen kann, so hat sie nach pflichtgemäßem Ermessen zu handeln und unverzüglich die Beschlussfassung der Gesellschaf-
terversammlung nachzuholen.
Art. 5. Gesellschafterversammlung
(1) Unter sinngemäßer Anwendung der Vorschriften für Personengesellschaften wird jährlich eine ordentliche Gesell-
schafterversammlung einberufen.
(2) Die Unwirksamkeit eines fehlerhaften Gesellschafterbeschlusses ist durch Klage gegen die Gesellschaft geltend zu
machen. Ein fehlerhafter Gesellschafterbeschluss, der nicht gegen zwingende gesetzliche Vorschriften verstößt, kann nur
innerhalb einer Frist von 2 Monaten seit der Beschlussfassung durch Klage angefochten werden. Die Frist beginnt mit der
Absendung der Niederschrift über den Beschluss. Wird nicht innerhalb der Frist Klage erhoben oder wird die Klage
zurückgenommen, ist der Mangel des Beschlusses geheilt.
(3) Außerordentliche Gesellschafterversammlungen sind auf Verlangen der persönlich haftenden Gesellschafter sowie
auf Verlangen eines oder mehrerer Gesellschafter, sofern ihr Anteil 25% am Kapital übersteigt, durch die persönlich
haftende Gesellschafterin schriftlich einzuberufen, und zwar mit einer Frist von 21 Tagen, wobei der Tag der Ladung und
der Tag der Versammlung nicht mitzuzählen sind. Tagungsort, Tagungszeit, Tagungsordnung sind in der Ladung mitzuteilen.
Wird dem Verlangen eines oder mehrerer Gesellschafter nicht binnen zwei Wochen entsprochen, so kann der oder die
Gesellschafter selbst eine Gesellschafterversammlung unter Beachtung der vorgeschriebenen Formen einberufen.
(4) Die Gesellschafterversammlung ist beschlussfähig, wenn Gesellschafter anwesend oder vertreten sind, die 50 von
Hundert der Stimmen aller Gesellschafter auf sich vereinen. Erweist sich eine Gesellschafterversammlung als nicht bes-
chlussfähig, hat die Gesellschaft eine neue Gesellschafterversammlung mit gleicher Tagesordnung innerhalb einer Woche
in der vorgeschriebenen Form einzuberufen. Diese ist hinsichtlich der Gegenstände, die auf der Tagesordnung der bes-
chlussunfähigen Gesellschafterversammlung standen, ohne Rücksicht auf die Zahl der anwesenden oder vertretenen
Gesellschafter beschlussfähig, darauf ist in der Einladung hinzuweisen.
(5) Über die Gesellschafterversammlung wird eine Niederschrift angefertigt, die unverzüglich allen Gesellschaftern zu
übermitteln ist. Die Niederschrift gilt als genehmigt, wenn kein Gesellschafter oder Gesellschaftervertreter, der an der
Gesellschafterversammlung teilgenommen hat, innerhalb von vier Wochen seit der Absendung der Niederschrift schrift-
lich beim Vorsitzenden widersprochen hat.
(6) Die Gesellschafterversammlung entscheidet über
a) die Feststellung des Jahresabschlusses des vergangenen Geschäftsjahres;
b) die Entlastung der INNCONA Management S.à r.l.;
c) die Gewinnverwendung und die Ausschüttung von Liquiditätsüberschüssen;
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d) die Zustimmung zu Geschäftsführungsmaßnahmen der INNCONA Management S.à r.l. gemäß 4 Abs. (2);
e) Änderungen des Gesellschaftsvertrages;
f) Auflösung der Gesellschaft.
Art. 6. Gesellschafterbeschlüsse
(1) Beschlüsse über die in Art. 5 Abs. (6) genannten Gegenstände werden stets in Gesellschafterversammlungen gefasst.
Beschlüsse können auch schriftlich oder per Telefax mit Zustimmung aller Gesellschafter gefasst werden, ohne dass eine
Gesellschafterversammlung stattfinden muss.
(2) Bei der Abstimmung hat jeder Gesellschafter je 10,00 Euro seiner Geschäftseinlage eine Stimme.
(3) Der Gesellschafter, der das Gesellschaftsverhältnis gekündigt hat, hat nach Zugang der Kündigung kein Stimmrecht
mehr.
(4) Die Gesellschafter beschließen mit der einfachen Mehrheit der abgegebenen Stimmen,soweit nicht in diesem Ver-
trag oder durch Gesetz etwas anderes bestimmt ist. Änderungen des Gesellschaftsvertrages, die Aufgabe des Geschäfts-
betriebes oder seine wesentliche Einschränkung bzw. die Liquidation der Gesellschaft und die Bestellung des Liquidators
bedürfen einer Mehrheit von 75 % der Stimmen.
(5) Über die Beschlüsse der Gesellschafter in der Gesellschafterversammlung sind Niederschriften anzufertigen und
den einzelnen Gesellschaftern zuzusenden. Über Beschlüsse, die außerhalb einer Gesellschafterversammlung gefasst wor-
den sind, haben die geschäftsführenden Gesellschafter die Gesellschafter unverzüglich schriftlich zu unterrichten.
Art. 7. Geschäftsjahr, Beginn der Gesellschaft
Das Geschäftsjahr der Gesellschaft beginnt am 01. Juli eines jeden Jahres und endet am 30.06 des Folgejahres. Das
erste Geschäftsjahr endet am 30.06 des Jahres, in dem die Gesellschaft begonnen hat (Rumpfgeschäftsjahr).
Schengen, den 26.05.2007.
INNCONA Management S.à r.l.
Unterschrift
<i>Geschäftsführeri>
Référence de publication: 2012039850/116.
(120052344) Déposé au registre de commerce et des sociétés de Luxembourg, le 2 avril 2012.
Intesa Sanpaolo Real Estate S.A., Société Anonyme.
Siège social: L-1930 Luxembourg, 8, avenue de la Liberté.
R.C.S. Luxembourg B 62.762.
Les comptes annuels au 31.12.2011 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.
Intesa Sanpaolo Real Estate S.A.
Société Anonyme
Signatures
Référence de publication: 2012041471/12.
(120055444) Déposé au registre de commerce et des sociétés de Luxembourg, le 5 avril 2012.
NorCab 2 Sàrl, Société à responsabilité limitée.
Capital social: EUR 4.940.250,00.
Siège social: L-1536 Luxembourg, 2, rue du Fossé.
R.C.S. Luxembourg B 113.736.
Constituée par devant Me Paul Bettingen, notaire de résidence à Luxembourg, en date du 23 décembre 2005, acte
publié au Mémorial C no 782
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.
NorCab 2 S.à r.l.
Nicole Götz
<i>Manager Ai>
Référence de publication: 2012041575/14.
(120054845) Déposé au registre de commerce et des sociétés de Luxembourg, le 5 avril 2012.
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Seema II S.à r.l., Société à responsabilité limitée.
Capital social: NOK 8.000.000,00.
Siège social: L-1536 Luxembourg, 2, rue du Fossé.
R.C.S. Luxembourg B 134.977.
Constituée par devant Me Paul Frieders, notaire de résidence à Luxembourg, en date du 30 novembre 2007, acte
publié au Mémorial C no 255
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.
Seema II S.à r.l.
Nicole Götz
<i>Manager Ai>
Référence de publication: 2012041649/14.
(120054847) Déposé au registre de commerce et des sociétés de Luxembourg, le 5 avril 2012.
Immo Invest 2000 S.à r.l., Société à responsabilité limitée.
Siège social: L-1471 Luxembourg, 259, route d'Esch.
R.C.S. Luxembourg B 62.877.
Les comptes annuels au 31.12.2011 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.
FIDUCIAIRE ROLAND KOHN S.à.r.l.
259 ROUTE D'ESCH
L-1471 LUXEMBOURG
Signature
Référence de publication: 2012041476/13.
(120054951) Déposé au registre de commerce et des sociétés de Luxembourg, le 5 avril 2012.
INM Holdings Luxembourg S.à r.l., Société à responsabilité limitée.
Siège social: L-1855 Luxembourg, 47, avenue J.F. Kennedy.
R.C.S. Luxembourg B 123.844.
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.
Signature.
Référence de publication: 2012041485/10.
(120054839) Déposé au registre de commerce et des sociétés de Luxembourg, le 5 avril 2012.
Immobilquindici S.à r.l., Société à responsabilité limitée.
Siège social: L-2450 Luxembourg, 15, boulevard Roosevelt.
R.C.S. Luxembourg B 135.949.
Le bilan au 31.12.2010 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 4 avril 2012.
FIDUCIAIRE FERNAND FABER
Signature
Référence de publication: 2012041477/12.
(120054726) Déposé au registre de commerce et des sociétés de Luxembourg, le 5 avril 2012.
Immoline International S.A., Société Anonyme.
Siège social: L-2310 Luxembourg, 52, avenue Pasteur.
R.C.S. Luxembourg B 63.094.
Les comptes annuels au 31.12.2010 ont été déposés au registre de commerce et des sociétés de Luxembourg.
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Pour mention aux fins de la publication au Mémorial, Recueil des Sociétés et Associations.
Luxembourg, le 04 avril 2012.
Krieger Jean-Claude
<i>Le Cabinet Comptablei>
Référence de publication: 2012041478/12.
(120054764) Déposé au registre de commerce et des sociétés de Luxembourg, le 5 avril 2012.
Immoline International S.A., Société Anonyme.
Siège social: L-2310 Luxembourg, 52, avenue Pasteur.
R.C.S. Luxembourg B 63.094.
Les comptes annuels au 31.12.2009 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.
Luxembourg, le 04 avril 2012.
Krieger Jean-Claude
<i>Le Cabinet Comptablei>
Référence de publication: 2012041479/12.
(120054765) Déposé au registre de commerce et des sociétés de Luxembourg, le 5 avril 2012.
Immoline International S.A., Société Anonyme.
Siège social: L-2310 Luxembourg, 52, avenue Pasteur.
R.C.S. Luxembourg B 63.094.
Les comptes annuels au 31.12.2008 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.
Luxembourg, le 04 avril 2012.
Krieger Jean-Claude
<i>Le Cabinet Comptablei>
Référence de publication: 2012041480/12.
(120054766) Déposé au registre de commerce et des sociétés de Luxembourg, le 5 avril 2012.
Lana Invest S.à r.l., Société à responsabilité limitée.
Siège social: L-1610 Luxembourg, 42-44, avenue de la Gare.
R.C.S. Luxembourg B 167.805.
STATUTES
In the year two thousand twelve, on the twenty-first of March.
Before Maître Henri BECK, notary, residing in Echternach (Grand Duchy of Luxembourg),
THERE APPEARED:
The private limited liability company Luxglobal Services S.à r.l., with registered office in L-1610 Luxembourg, 42-44,
avenue de la Gare, registered with the Luxembourg Trade and Companies' Register under the number B 160.089,
hereby represented by two of its managers, namely:
- Mr. Hendrik H.J. KEMMERLING, director, residing professionally in L-1610 Luxembourg, 42-44, avenue de la Gare,
and
- the company Luxglobal Management S.à r.l., having its registered office in L-1610 Luxembourg, 42-44, avenue de la
Gare, registered with the Luxembourg Trade and Companies' Register under the number B 159.893, the last one re-
presented by two of its managers, namely:
* Mr. Hendrik H.J. KEMMERLING, prenamed, and
* Ms. Anja PAULISSEN, private employee, residing professionally in L-1610 Luxembourg, 42-44, avenue de la Gare.
The appearing company, represented as said before, has requested the undersigned notary to inscribe as follows the
articles of association of a société à responsabilité limitée:
Art. 1. There is formed by those present between the parties noted above and all persons and entities who may become
partners in future, a company with limited liability (société à responsabilité limitée) which will be governed by law per-
taining to such an entity as well as by present articles.
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Art. 2. The corporation shall have as its business purpose the holding of participations, in any form whatsoever, in
Luxembourg and foreign companies, the acquisition by purchase, subscription, or in any other manner as well as the
transfer by sale, exchange or otherwise of stocks, bonds, debentures, notes and other securities of any kind, the pos-
session, the administration, the development and the management of its portfolio.
The company will be allowed to act as a commercial intermediary on the markets.
The company may also buy, sell, rent and administer any real estates as well in the Grand Duchy of Luxembourg as in
foreign countries.
The corporation may participate in the establishment and development of any financial, industrial or commercial en-
terprises and may render every assistance whether by way of loans, guarantees or otherwise to subsidiaries or affiliated
companies.
The corporation may borrow in any form and proceed to the issuance of bonds and debentures.
In general, it may take any controlling and supervisory measures and carry out any financial, movable or immovable,
commercial and industrial operation which it may deem useful in the accomplishment and development of its purpose.
Art. 3. The Company is formed for an unlimited period of time.
Art. 4. The Company will have the name Lana Invest S.à r.l..
Art. 5. The registered office is established in Luxembourg.
It may be transferred to any other place in the Grand Duchy of Luxembourg by means of a resolution of an extraor-
dinary general meeting of its partners deliberating in the manner provided for amendments to the Articles.
The address of the registered office may be transferred within the municipality by simple decision of the manager or
in case of plurality of managers, by a decision of the board of managers.
The Company may have offices and branches, both in Luxembourg and abroad.
Art. 6. The capital is set at TWELVE THOUSAND FIVE HUNDRED EURO (€ 12,500.-), represented by one hundred
(100) shares of ONE HUNDRED TWENTY-FIVE EURO (€ 125.-) each, all attributed to the company Luxglobal Services
S.à r.l., with registered office in L-1610 Luxembourg, 42-44, avenue de la Gare, registered with the Luxembourg Trade
and Companies' Register under the number B 160.089.
Art. 7. The capital may be changed at any time by a decision of the single partner or by decision of the partners'
meeting, in accordance with article 14 of these Articles.
Art. 8. Each share entitles to a fraction of the corporate assets and profits of the Company in direct proportion to
the number of shares in existence.
Art. 9. Towards the Company, the Company's shares are indivisible, since only one owner is admitted per share.
Joint co-owners have to appoint a sole person as their representative towards the Company.
Art. 10. In case of a single partner, the Company's shares held by the single partner are freely transferable.
In the case of plurality of partners, the shares held by each partner may be transferred by application of the requirements
of article 189 of the Law.
Art. 11. The Company shall not be dissolved by reason of the death, suspension of civil rights, insolvency or bankruptcy
of the single partner or of one of the partners.
Art. 12. The Company is managed by one or more managers. If several managers have been appointed, they will
constitute a board of managers. The manager(s) need not to be partners. The manager(s) may be revoked ad nutum.
In dealing with third parties, the manager(s) will have all powers to act in the name of the Company in all circumstances
and to carry out and approve all acts and operations consistent with the Company's objects and provided the terms of
this article 12 shall have been complied with.
All powers not expressly reserved by Law or the present Articles to the general meeting of partners fall within the
competence of the manager, or in case of plurality of managers, of the board of managers.
The Company shall be bound by the sole signature of its single manager, and, in case of plurality of managers, by the
joint signature of two of the members of the board of managers.
The manager, or in case of plurality of managers, the board of managers may sub-delegate his powers for specific tasks
to one or several ad hoc agents.
The manager, or in case of plurality of managers, the board of managers will determine this agent's responsibilities and
remuneration (if any), the duration of the period of representation and any other relevant conditions of his agency.
In case of plurality of managers, the resolutions of the board of managers shall be adopted by the majority of the
managers present or represented.
Art. 13. The manager or the managers (as the case may be) assume, by reason of his/their position, no personal liability
in relation to any commitment validly made by him/them in the name of the Company.
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Art. 14. The single partner assumes all powers conferred to the general partner meeting.
In case of a plurality of partners, each partner may take part in collective decisions irrespectively of the number of
shares which he owns. Each partner has voting rights commensurate with his shareholding. Collective decisions are only
validly taken insofar as they are adopted by partners owning more than half of the share capital.
However, resolutions to alter the Articles of the Company may only be adopted by the majority of the partners owning
at least three quarter of the Company's share capital, subject to the provisions of the Law.
Art. 15. The Company's year starts on the 1
st
of January and ends on the 31
st
of December.
Art. 16. Each year, with reference to of 31
st
December, the Company's accounts are established and the manager,
or in case of plurality of managers, the board of managers prepare an inventory including an indication of the value of the
Company's assets and liabilities.
Each partner may inspect the above inventory and balance sheet at the Company's registered office.
Art. 17. The gross profits of the Company stated in the annual accounts, after deduction of general expenses, amor-
tisation and expenses represent the net profit. An amount equal to five per cent (5%) of the net profits of the Company
is allocated to a statutory reserve, until this reserve amounts to ten per cent (10%) of the Company's nominal share
capital.
The balance of the net profits may be distributed to the partner(s) commensurate to his/ their share holding in the
Company.
The manager or, in case of plurality of managers, the board of managers is authorized to decide and to distribute
interim dividends at any time, under the following conditions:
1. the manager or, in case of plurality of managers, the board of managers will prepare interim statement of accounts
which are the basis for the distribution of interim dividends;
2. these interim statement of accounts shows that sufficient funds are available for distribution, it being understood
that the amount to be distributed may not exceed realized profits as per the end of the last fiscal year, increased by
carried forward profits and distributable reserves but decreased by carried forward losses and sums to be allocated to
a reserve in accordance with the Law or these Articles.
Art. 18. At the time of winding up the Company the liquidation will be carried out by one or several liquidators,
partners or not, appointed by the partners who shall determine their powers and remuneration.
Art. 19. Reference is made to the provisions of the Law for all matters for which no specific provision is made in these
Articles.
<i>Paying up of the share capitali>
The shares have been fully paid up in cash, so that the amount of TWELVE THOUSAND FIVE HUNDRED EURO (€
12,500.-) is now available to the company, proof of which has been given to the undersigned notary who acknowledges
it.
<i>Transitory dispositioni>
The first fiscal year shall begin on the date of the incorporation and terminate 31
st
of December 2012.
<i>Estimatei>
The expenses, costs, fees and charges of any kind whatsoever which will have to be borne by the Company as a result
of its formation are estimated at approximately one thousand one hundred Euro (€ 1,100.-).
<i>Resolutions of the shareholderi>
1.- Are appointed as managers of the company for an unlimited period:
a) Mr. Claude ZIMMER, bachelor of law, master in economics, residing professionally in L-1610 Luxembourg, 42-44,
avenue de la Gare.
b) Mr. Hendrik H.J. KEMMERLING, director, residing professionally in L-1610 Luxembourg, 42-44, avenue de la Gare.
c) The company Luxglobal Management S.à r.l., having its registered office in L-1610 Luxembourg, 42-44, avenue de la
Gare, registered with the Luxembourg Trade and Companies' Register under the number B 159.893,
represented by its permanent representative Mr. Hendrik H.J. KEMMERLING, prenamed.
d) The company VAN LANSCHOT MANAGEMENT S.A., having its registered office in L-8210 Mamer, 106, route
d'Arlon, registered with the Luxembourg Trade and Companies' Register under the number B 35.270,
represented by its permanent representative Mr. Joseph O.H. VAN CRUGTEN, bank director, residing professionally
in L-8210 Mamer, 106, route d'Arlon.
2.- The company will be validly bound under all circumstances by the joint signatures of two managers.
3.- The registered office is established in L-1610 Luxembourg, 42-44, avenue de la Gare.
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The undersigned notary, who knows English, states that on request of the appearing party, the present deed is worded
in English, followed by a French version and in case of discrepancies between the English and the
French text, the French version will be binding.
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 traduction française du texte qui précède:
L'an deux mille douze, le vingt-et-un mars.
Par-devant Maître Henri BECK notaire de résidence à Echternach (Grand-Duché de Luxembourg).
A COMPARU:
La société Luxglobal Services S.à r.l., avec siège social à L-1610 Luxembourg, 42-44, avenue de la Gare, inscrite au
registre de commerce et des sociétés à Luxembourg sous le numéro B 160.089,
représentée par deux de ses gérants, à savoir:
- Monsieur Hendrik H.J. KEMMERLING, directeur, demeurant professionnellement à L-1610 Luxembourg, 42-44,
avenue de la Gare, et
- la société Luxglobal Management S.à r.l., ayant son siège social à L-1610 Luxembourg, 42-44, avenue de la Gare,
inscrite au registre de commerce et des sociétés à Luxembourg sous le numéro B 159.893, la dernière représentée par
deux de ses gérants, à savoir:
* Monsieur Hendrik H.J. KEMMERLING, prénommé, et
* Madame Anja PAULISSEN, employée privée, demeurant professionnellement à L-1610 Luxembourg, 42-44, avenue
de la Gare.
La société comparante, représentée comme dit ci-avant, a requis le notaire instrumentant de dresser acte d'une société
à responsabilité limitée dont elle a arrêté les statuts comme suit:
Art. 1
er
. Il est formé par les présentes entre les propriétaires actuels des parts ci-après créées et tous ceux qui
pourront le devenir dans la suite, une société à responsabilité limitée qui sera régie par les lois y relatives ainsi que par
les présents statuts.
Art. 2. La société a pour objet la prise de participations, sous quelque forme que ce soit, dans des entreprises 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 titres, obligations, créances, billets et autres valeurs de toutes espèces, la posses-
sion, l'administration, le développement et la gestion de son portefeuille.
La société pourra faire de l'intermédiation commerciale sur les marchés.
La société pourra également acheter, vendre, louer et gérer tout bien immobilier tant au Grand-Duché de Luxembourg
qu'à l'étranger
La société peut participer à la création et au développement de n'importe quelle entreprise financière, industrielle ou
commerciale et prêter tous concours, que ce soit par des prêts, des garanties ou de toute autre manière.
La société peut emprunter sous toutes les formes et procéder à l'émission d'obligations.
D'une façon générale, elle peut prendre toutes mesures de contrôle et de surveillance et faire toutes opérations,
financières, mobilières ou immobilières, commerciales et industrielles, qu'elle jugera utiles à l'accomplissement ou au
développement de son objet.
Art. 3. La Société est constituée pour une durée illimitée.
Art. 4. La Société aura la dénomination Lana Invest S.à r.l..
Art. 5. Le siège social est établi à Luxembourg.
Il peut être transféré en tout autre endroit du Grand-Duché de Luxembourg par une délibération de l'assemblée
générale extraordinaire des associés délibérant comme en matière de modification des statuts.
L'adresse du siège sociale peut être déplacée à l'intérieur de la commune par simple décision du gérant, ou en cas de
pluralité de gérants, du conseil de gérance.
La Société peut avoir des bureaux et des succursales tant au Luxembourg qu'à l'étranger.
Art. 6. Le capital social est fixé à la somme de DOUZE MILLE CINQ CENTS EUROS (€ 12.500,-), représenté par cent
(100) parts sociales d'une valeur nominale de CENT VINGT-CINQ EUROS (€ 125,-) chacune, toutes attribuées à la
société Luxglobal Services S.à r.l., avec siège social à L-1610 Luxembourg, 42-44, avenue de la Gare, inscrite au registre
de commerce et des sociétés à Luxembourg sous le numéro B 160.089.
Art. 7. Le capital peut être modifié à tout moment par une décision de l'associé unique ou par une décision de l'as-
semblée générale des associés, en conformité avec l'article 14 des présents Statuts.
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Art. 8. Chaque part sociale donne droit à une fraction des actifs et bénéfices de la Société, en proportion directe avec
le nombre des parts sociales existantes.
Art. 9. Envers la Société, les parts sociales sont indivisibles, de sorte qu'un seul propriétaire par part sociale est admis.
Les copropriétaires indivis doivent désigner une seule personne qui les représente auprès de la Société.
Art. 10. Dans l'hypothèse où il n'y a qu'un seul associé les parts sociales détenues par celui-ci sont librement trans-
missibles.
Dans l'hypothèse où il y a plusieurs associés, les parts sociales détenues par chacun d'entre eux ne sont transmissibles
que moyennant l'application de ce qui est prescrit par l'article 189 de la Loi.
Art. 11. La Société ne sera pas dissoute par suite du décès, de la suspension des droits civils, de l'insolvabilité ou de la
faillite de l'associé unique ou d'un des associés.
Art. 12. La Société est gérée par un ou plusieurs gérants. Si plusieurs gérants sont nommés, ils constitueront un conseil
de gérance. Le(s) gérants ne sont pas obligatoirement associés. Le(s) gérant(s) sont révocables ad nutum.
Dans les rapports avec les tiers, le(s) gérant(s) aura(ont) tous pouvoirs pour agir au nom de la Société et pour effectuer
et approuver tous actes et opérations conformément à l'objet social et pourvu que les termes du présent article aient
été respectés.
Tous les pouvoirs non expressément réservés à l'assemblée générale des associés par la Loi ou les présents Statuts
seront de la compétence du gérant et en cas de pluralité de gérants, du conseil de gérance.
La Société sera engagée par la seule signature du gérant unique, et, en cas de pluralité de gérants, par les signatures
conjointes de deux membres du conseil de gérance.
Le gérant, ou en cas de pluralité de gérants, le conseil de gérance, peut subdéléguer une partie de ses pouvoirs pour
des tâches spécifiques à un ou plusieurs agents ad hoc.
Le gérant, ou en cas de pluralité de gérants, le conseil de gérance, déterminera les responsabilités et la rémunération
(s'il en est) de ces agents, la durée de leurs mandats ainsi que toutes autres conditions de leur mandat.
En cas de pluralité de gérants, les résolutions du conseil de gérance seront adoptées à la majorité des gérants présents
ou représentés.
Art. 13. Le ou les gérants (selon le cas) ne contractent en raison de sa/leur fonction, aucune obligation personnelle
relativement aux engagements régulièrement pris par lui/eux au nom de la Société.
Art. 14. L'associé unique exerce tous pouvoirs qui lui sont conférés par l'assemblée générale des associés.
En cas de pluralité d'associés, chaque associé peut prendre part aux décisions collectives, quelque soit le nombre de
parts qu'il détient. Chaque associé possède des droits de vote en rapport avec le nombre des parts détenues par lui.
Les décisions collectives ne sont valablement prises que pour autant qu'elles soient adoptées par des associés détenant
plus de la moitié du capital.
Toutefois, les résolutions modifiant les Statuts de la Société ne peuvent être adoptées que par une majorité d'associés
détenant au moins les trois quarts du capital social de la société, conformément aux prescriptions de la Loi.
Art. 15. L'année sociale commence le premier janvier et se termine le trente et un décembre de chaque année
Art. 16. Chaque année, au trente et un décembre, les comptes de la Société sont établis et le gérant, ou en cas de
pluralité de gérants, le conseil de gérance, prépare un inventaire comprenant l'indication de la valeur des actifs et passifs
de la Société.
Tout associé peut prendre connaissance desdits inventaires et bilan au siège social.
Art. 17. Les profits bruts de la Société repris dans les comptes annuels, après déduction des frais généraux, amortis-
sements et charges constituent le bénéfice net. Sur le bénéfice net, il est prélevé cinq pour cent pour la constitution d'un
fonds de réserve jusqu'à ce que celui-ci atteigne dix pour cent du capital social.
Le solde des bénéfices nets peut être distribué aux associés en proportion avec leur participation dans le capital de la
Société.
Le gérant ou, en cas de pluralité de gérants, le conseil de gérance est autorisé à décider et à distribuer des dividendes
intérimaires, à tout moment, sous les conditions suivantes:
1. le gérant ou, en cas de pluralité de gérants, le conseil de gérance préparera une situation intérimaires des comptes
de la société qui constituera la base pour la distribution des dividendes intérimaires;
2. ces comptes intérimaires devront montrer des fonds disponibles suffisants afin de permettre une distribution, étant
entendu que le montant à distribuer ne peut pas excéder les bénéfices réalisés à la clôture de l'exercice fiscal précédent,
augmenté du bénéfice reporté et réserves distribuables et diminué des pertes reportées et montants alloués à la réserve
légale, en conformité avec la Loi ou les présents statuts.
Art. 18. Au moment de la dissolution de la Société, la liquidation sera assurée par un ou plusieurs liquidateurs, associés
ou non, nommés par les associés qui détermineront leurs pouvoirs et rémunérations.
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Art. 19. Pour tout ce qui ne fait pas l'objet d'une prévision spécifique par les présents Statuts, il est fait référence à la
Loi.
<i>Libération du capital sociali>
Toutes les parts sociales ont été intégralement souscrites et libérées par des versements en espèces, de sorte que la
somme de DOUZE MILLE CINQ CENTS EUROS (€ 12.500,-) se trouve dès maintenant à la disposition de la société, ce
dont il a été justifié au notaire instrumentant qui le constate expressément.
<i>Disposition transitoirei>
Le premier exercice social commence le jour de la constitution et se termine le 31 décembre 2012.
<i>Fraisi>
Le comparant a 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 mille cent Euros (€ 1.100,-).
<i>Décisions de l'associé uniquei>
1.- Sont nommés gérants de la société pour une durée indéterminée:
a) Monsieur Claude ZIMMER, licencié en droit, maître en sciences économiques, demeurant professionnellement à
L-1610 Luxembourg, 42-44, avenue de la Gare.
b) Monsieur Hendrik H.J. KEMMERLING, directeur, demeurant professionnellement à L-1610 Luxembourg, 42-44,
avenue de la Gare.
c) La société Luxglobal Management S.à r.l., ayant son siège social à L-1610 Luxembourg, 42-44, avenue de la Gare,
inscrite au registre de commerce et des sociétés à Luxembourg sous le numéro B 159.893,
représentée par son représentant permanent Monsieur Hendrik H.J. KEMMERLING, prénommé.
d) La société VAN LANSCHOT MANAGEMENT S.A., ayant son siège social à L-8210 Mamer, 106, route d'Arlon,
inscrite au registre de commerce et des sociétés à Luxembourg sous le numéro B 35.270,
représentée par son représentant permanent Monsieur Joseph O.H. VAN CRUGTEN, directeur de banque, demeurant
professionnellement à L-8210 Mamer, 106, route d'Arlon.
2.- La société sera engagée en toutes circonstances par les signatures conjointes de deux gérants.
3.- Le siège social de la société est fixé à L-1610 Luxembourg, 42-44, avenue de la Gare.
Le notaire soussigné, qui a personnellement la connaissance de la langue anglaise, déclare que la comparante l'a requis
de documenter le présent acte en langue anglaise, suivi d'une version française, et en cas de divergence entre le texte
anglais et le texte français, le texte français fera foi.
Dont acte, fait et passé à Luxembourg, date qu'en tête des présentes.
Et après lecture faite et interprétation donnée aux comparants, ceux-ci ont signé le présent acte avec le notaire.
Signé: H. H.J. KEMMERLING, A. PAULISSEN, Henri BECK.
Enregistré à Echternach, le 26 mars 2012. Relation: ECH/2012/512. Reçu soixante-quinze euros 75,00 €
<i>Le Receveuri>
(signé): J.-M. MINY.
POUR EXPEDITION CONFORME, délivrée à demande, aux fins de dépôt au registre de commerce et des sociétés.
Echternach, le 30 mars 2012.
Référence de publication: 2012039904/273.
(120052366) Déposé au registre de commerce et des sociétés de Luxembourg, le 2 avril 2012.
KBL EPB Monetary Fund, Société d'Investissement à Capital Variable.
Siège social: L-1118 Luxembourg, 11, rue Aldringen.
R.C.S. Luxembourg B 59.357.
Le bilan consolidé au 31 décembre 2011 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.
<i>Pour KBL EPB MONETARY FUND
i>KREDIETRUST LUXEMBOURG S.A.
Référence de publication: 2012041507/11.
(120055098) Déposé au registre de commerce et des sociétés de Luxembourg, le 5 avril 2012.
55004
L
U X E M B O U R G
Immoline International S.A., Société Anonyme.
Siège social: L-2310 Luxembourg, 52, avenue Pasteur.
R.C.S. Luxembourg B 63.094.
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.
Luxembourg, le 04 avril 2012.
Krieger Jean-Claude
<i>Le Cabinet Comptablei>
Référence de publication: 2012041481/12.
(120054767) Déposé au registre de commerce et des sociétés de Luxembourg, le 5 avril 2012.
Indurisk Rückversicherung AG, Société Anonyme.
Siège social: L-2220 Luxembourg, 534, rue de Neudorf.
R.C.S. Luxembourg B 45.903.
Le Bilan au 31 décembre 2011 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.
Indurisk Rückversicherung AG,
Aon Insurance Managers (Luxembourg) S.A.
Signature
Référence de publication: 2012041482/12.
(120054782) Déposé au registre de commerce et des sociétés de Luxembourg, le 5 avril 2012.
INM Luxembourg S.à r.l., Société à responsabilité limitée.
Siège social: L-1855 Luxembourg, 47, avenue J.F. Kennedy.
R.C.S. Luxembourg B 124.882.
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.
Signature.
Référence de publication: 2012041486/10.
(120054838) Déposé au registre de commerce et des sociétés de Luxembourg, le 5 avril 2012.
L'Etiquette, Société à responsabilité limitée.
Siège social: L-7240 Bereldange, 1A, route de Luxembourg.
R.C.S. Luxembourg B 141.987.
Les comptes annuels au 31 décembre 2009 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.
<i>Pour L'ETIQUETTE
i>Société à responsabilité limitée
FIDUCIAIRE DES PME SA
Référence de publication: 2012041511/12.
(120055221) Déposé au registre de commerce et des sociétés de Luxembourg, le 5 avril 2012.
Sisto Armaturen S.A., Société Anonyme.
Siège social: L-6468 Echternach, Zone Industrielle.
R.C.S. Luxembourg B 20.425.
Le Bilan au 31.12.2011 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.
55005
L
U X E M B O U R G
Echternach, le 05.04.2012.
SISTO Armaturen S.A.
Zone Industrielle
L-6468 Echternach
Signature
Référence de publication: 2012041692/14.
(120055053) Déposé au registre de commerce et des sociétés de Luxembourg, le 5 avril 2012.
J3L International S.A., Société Anonyme.
Siège social: L-2311 Luxembourg, 3, avenue Pasteur.
R.C.S. Luxembourg B 99.638.
Le Bilan au 31.12.2010 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.
Signature.
Référence de publication: 2012041498/10.
(120055158) Déposé au registre de commerce et des sociétés de Luxembourg, le 5 avril 2012.
Jean Oswald S.à r.l., Société à responsabilité limitée.
Siège social: L-8443 Steinfort, Square General Patton.
R.C.S. Luxembourg B 20.469.
Les comptes annuels au 31.12.2011 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.
FIDUCIAIRE ROLAND KOHN S.à.r.l.
259 ROUTE D’ESCH
L-1471 LUXEMBOURG
Signature
Référence de publication: 2012041491/13.
(120055034) Déposé au registre de commerce et des sociétés de Luxembourg, le 5 avril 2012.
JÜRGEN - SCHILLO G.m.b.H., Frisör und Toupetstudio, Société à responsabilité limitée.
Siège social: L-2430 Luxembourg, 4, rue Michel Rodange.
R.C.S. Luxembourg B 33.018.
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.
Luxembourg, le 5 avril 2012.
Référence de publication: 2012041499/10.
(120055131) Déposé au registre de commerce et des sociétés de Luxembourg, le 5 avril 2012.
Kléber Luxembourg Holding S.à r.l., Société à responsabilité limitée.
Siège social: L-1840 Luxembourg, 30, boulevard Joseph II.
R.C.S. Luxembourg B 129.391.
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.
FIDUCIAIRE DE LUXEMBOURG
Boulevard Joseph II
L-1840 Luxembourg
Signature
Référence de publication: 2012041502/13.
(120054675) Déposé au registre de commerce et des sociétés de Luxembourg, le 5 avril 2012.
55006
L
U X E M B O U R G
Kléber Luxembourg S.à r.l., Société à responsabilité limitée.
Siège social: L-1840 Luxembourg, 30, boulevard Joseph II.
R.C.S. Luxembourg B 127.015.
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.
FIDUCIAIRE DE LUXEMBOURG
Boulevard Joseph II
L-1840 Luxembourg
Signature
Référence de publication: 2012041503/13.
(120054674) Déposé au registre de commerce et des sociétés de Luxembourg, le 5 avril 2012.
Karaoke Star S.à.r.l., Société à responsabilité limitée.
Siège social: L-4018 Esch-sur-Alzette, 16-18, rue d'Audun.
R.C.S. Luxembourg B 135.833.
Le bilan au 31 décembre 2011 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 5 avril 2012.
Signature.
Référence de publication: 2012041505/10.
(120054960) Déposé au registre de commerce et des sociétés de Luxembourg, le 5 avril 2012.
Kirtex S.à.r.l., Société à responsabilité limitée.
Siège social: L-1946 Luxembourg, 9-11, rue Louvigny.
R.C.S. Luxembourg B 41.132.
Les comptes annuels au 31.12.2011 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.
FIDUCIAIRE ROLAND KOHN S.à.r.l.
259 ROUTE D’ESCH
L-1471 LUXEMBOURG
Signature
Référence de publication: 2012041508/13.
(120055042) Déposé au registre de commerce et des sociétés de Luxembourg, le 5 avril 2012.
Le Doublon Lux II S.à r.l., Société à responsabilité limitée.
Siège social: L-1840 Luxembourg, 30, boulevard Joseph II.
R.C.S. Luxembourg B 117.961.
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.
FIDUCIAIRE DE LUXEMBOURG
Boulevard Joseph II
L-1840 Luxembourg
Signature
Référence de publication: 2012041512/13.
(120054676) Déposé au registre de commerce et des sociétés de Luxembourg, le 5 avril 2012.
KPI Residential Property 11 S.à r.l., Société à responsabilité limitée.
Capital social: EUR 12.500,00.
Siège social: L-2180 Luxembourg, 6, rue Jean Monnet.
R.C.S. Luxembourg B 112.705.
Les comptes annuels au 31 décembre 2010 ont été déposés au registre de commerce et des sociétés de Luxembourg.
55007
L
U X E M B O U R G
Pour mention aux fins de la publication au Mémorial, Recueil des Sociétés et Associations.
<i>Pour KPI Residential Property 11 S.à r.l.
Un mandatairei>
Référence de publication: 2012041509/11.
(120055138) Déposé au registre de commerce et des sociétés de Luxembourg, le 5 avril 2012.
Le Monde Entier S.A., Société Anonyme.
Siège social: L-1219 Luxembourg, 17, rue Beaumont.
R.C.S. Luxembourg B 90.264.
Les comptes 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.
LE MONDE ENTIER S.A.
Georges DIEDERICH / Alexis DE BERNARDI
<i>Administrateur / Administrateuri>
Référence de publication: 2012041525/12.
(120055076) Déposé au registre de commerce et des sociétés de Luxembourg, le 5 avril 2012.
Lutos, Société à responsabilité limitée.
Siège social: L-6440 Echternach, 49, rue de la Gare.
R.C.S. Luxembourg B 114.658.
Les comptes annuels au 31.12.2011 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.
<i>Pour la société
i>Signature
Référence de publication: 2012041526/11.
(120054789) Déposé au registre de commerce et des sociétés de Luxembourg, le 5 avril 2012.
Mark IV Holdings Finance S.C.S., Société en Commandite simple.
Siège social: L-1855 Luxembourg, 46A, avenue J.F. Kennedy.
R.C.S. Luxembourg B 70.400.
Les comptes annuels au 29 février 2012 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.
Luxembourg, le 4 avril 2012.
Mark IV Holdings Finance S.C.S.
Mark IV Holdings. LLC
Edward R. Steele
Référence de publication: 2012041536/13.
(120055351) Déposé au registre de commerce et des sociétés de Luxembourg, le 5 avril 2012.
Vickin S.A., Société Anonyme.
Siège social: L-1610 Luxembourg, 42-44, avenue de la Gare.
R.C.S. Luxembourg B 44.135.
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.
Extrait sincère et conforme
VICKIN S.A.
Référence de publication: 2012041740/11.
(120055094) Déposé au registre de commerce et des sociétés de Luxembourg, le 5 avril 2012.
Editeur:
Service Central de Législation, 43, boulevard F.-D. Roosevelt, L-2450 Luxembourg
Imprimeur: Association momentanée Imprimerie Centrale / Victor Buck
55008
Altor Medical Device Holding S.àr.l.
Crete Holding S.à r.l.
European Jewellers II S.A.
Even Investments S.à r.l.
Exaudit S.A.
Falbala S.A., SPF
Ferrosan Medical Devices Holding S.à r.l.
Fersen S.A.
Fiduciaire Roland Kohn S.à r.l.
First Data International Luxembourg VII S.à r.l.
Forever Real Estate S.A.
Franchising Development & Management S.à.r.l.
High Mountain Luxembourg S.A.
I.E.C.L. S.à r.l.
Immobilquindici S.à r.l.
Immo Invest 2000 S.à r.l.
Immoline International S.A.
Immoline International S.A.
Immoline International S.A.
Immoline International S.A.
Indurisk Rückversicherung AG
Infomax Investments S.à r.l.
Infomax Investments S.à r.l.
INM Holdings Luxembourg S.à r.l.
INM Luxembourg S.à r.l.
INNCONA S.à.r.l. & Cie. Trentième (30.) S.e.c.s.
Intesa Sanpaolo Immobilière S.A.
Intesa Sanpaolo Real Estate S.A.
Isodata S.A.
J3L International S.A.
Jean Oswald S.à r.l.
JÜRGEN - SCHILLO G.m.b.H., Frisör und Toupetstudio
Karaoke Star S.à.r.l.
KBL EPB Monetary Fund
Kirtex S.à.r.l.
Kléber Luxembourg Holding S.à r.l.
Kléber Luxembourg S.à r.l.
KPI Residential Property 11 S.à r.l.
Lana Invest S.à r.l.
Le Doublon Lux II S.à r.l.
Le Monde Entier S.A.
L'Etiquette
Lutos
Mark IV Holdings Finance S.C.S.
Nacoat S.A.
NorCab 1 S.à r.l.
NorCab 2 Sàrl
Nord/LB Covered Finance Bank S.A.
Partner Fonds Euro Bonds
Seema II S.à r.l.
Sisto Armaturen S.A.
Swip Islamic Sicav
TDK Europe S.A.
Vickin S.A.
World Trade Meat S.à r.l.