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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° 956
15 avril 2014
SOMMAIRE
21st Century Fox Luxembourg Finance S.à
r.l. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
45873
Abaco S.à r.l. . . . . . . . . . . . . . . . . . . . . . . . . . .
45885
AB Investments S.A. . . . . . . . . . . . . . . . . . . .
45879
AB Investments S.A. . . . . . . . . . . . . . . . . . . .
45884
AB Investments S.A. . . . . . . . . . . . . . . . . . . .
45884
ADT Finance S.A. . . . . . . . . . . . . . . . . . . . . . .
45880
ADT Luxembourg S.A. . . . . . . . . . . . . . . . . .
45885
Advanced Oeno Consulting S.à r.l. . . . . . . .
45885
Advent Ship (Luxembourg) Holding S.à r.l.
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
45873
Advent Ship (Luxembourg) S.à r.l. . . . . . . .
45879
A Guddesch . . . . . . . . . . . . . . . . . . . . . . . . . . .
45873
AIS Funding S.A. . . . . . . . . . . . . . . . . . . . . . . .
45887
Allemanic Retail S.A. . . . . . . . . . . . . . . . . . . .
45879
alter immobilier s.à r.l. . . . . . . . . . . . . . . . . .
45873
Amok S.à r.l. . . . . . . . . . . . . . . . . . . . . . . . . . . .
45872
Apostrophe Finance S.A. . . . . . . . . . . . . . . .
45882
Ars Dentalis Sàrl . . . . . . . . . . . . . . . . . . . . . . .
45887
Asset Backed-D S.A. . . . . . . . . . . . . . . . . . . . .
45880
Asset Backed-H S.A. . . . . . . . . . . . . . . . . . . .
45880
BO & MIAN Management . . . . . . . . . . . . . . .
45888
Cabot Holdings S.à r.l. . . . . . . . . . . . . . . . . . .
45842
Café RIVA S.à r.l. . . . . . . . . . . . . . . . . . . . . . .
45887
Collectors S.à r.l. . . . . . . . . . . . . . . . . . . . . . . .
45881
La Cantina Del Gusto SA . . . . . . . . . . . . . . .
45871
RSN Law Firm S.à r.l. . . . . . . . . . . . . . . . . . . .
45882
Scout Investments Funds . . . . . . . . . . . . . . .
45852
Tanahlot S.A. . . . . . . . . . . . . . . . . . . . . . . . . . .
45880
Taurus Euro Retail Holding S.à r.l. . . . . . . .
45868
Techniparts S.à r.l. . . . . . . . . . . . . . . . . . . . . .
45880
Theisen & Schmitz . . . . . . . . . . . . . . . . . . . . .
45884
Thirteen Old Square . . . . . . . . . . . . . . . . . . .
45882
Toitures Artisanales S.à r.l. . . . . . . . . . . . . .
45882
Torqueville Investissements S.A. . . . . . . . .
45882
Translux Freight S.A. . . . . . . . . . . . . . . . . . . .
45881
Transpalux s.à.r.l. . . . . . . . . . . . . . . . . . . . . . .
45882
Trasfin S.A. . . . . . . . . . . . . . . . . . . . . . . . . . . . .
45871
Utah JV S.à r.l. . . . . . . . . . . . . . . . . . . . . . . . . .
45884
Verrinvest Luxembourg S.A. . . . . . . . . . . . .
45883
Villefranche Immo . . . . . . . . . . . . . . . . . . . . .
45883
Wamdu Investments S.A., SPF . . . . . . . . . .
45884
Weatherford International (Luxembourg)
Holdings S.à r.l. . . . . . . . . . . . . . . . . . . . . . . .
45873
Wiedcla Finance S.A. . . . . . . . . . . . . . . . . . . .
45885
Wiedcla Finance S.A. SPF . . . . . . . . . . . . . . .
45885
45841
L
U X E M B O U R G
Cabot Holdings S.à r.l., Société à responsabilité limitée.
Capital social: GBP 24.545,79.
Siège social: L-1855 Luxembourg, 47, avenue J.F. Kennedy.
R.C.S. Luxembourg B 176.902.
In the year two thousand and fourteen, on the seventh day of March.
Before us Maître Henri Hellinckx, notary, residing in Luxembourg, Grand Duchy of Luxembourg.
THERE APPEARED
1) Encore Europe Holdings S.à r.l., a société à responsabilité limitée, incorporated and existing under the laws of the
Grand Duchy of Luxembourg, having its registered office at 560A, rue de Neudorf, L-2220 Luxembourg, Grand Duchy
of Luxembourg, registered with the Luxembourg trade and companies register under number B 178424,
here represented by John Weerts, lawyer, professionally residing in Luxembourg, by virtue of a proxy, given under
private seal.
2) JCF III Europe Holdings L.P., a limited partnership organized and existing under the laws of the Cayman Islands,
having its registered office at 190 Elgin Avenue, George Town, Grand Cayman KY1-9001, the Cayman Islands, registered
with the Cayman trade and companies' register under number WK-48187,
here represented by John Weerts, lawyer, professionally residing in Luxembourg, by virtue of a proxy, given under
private seal.
3) Carat Manager Nominee Limited, a limited company incorporated under the laws of the United Kingdom, having
its registered office at 1 Kings Hill, Kings Hill, West Malling, Kent, ME19 4UA, United Kingdom, registered with the
Registrar of Companies for England and Wales in England under number 8478856,
here represented by John Weerts, lawyer, professionally residing in Luxembourg, by virtue of a proxy, given under
private seal.
4) Janus Holdings Luxembourg S.à r.l., a société à responsabilité limitée, incorporated and existing under the laws of
the Grand Duchy of Luxembourg, having its registered office at 47, avenue John F. Kennedy, L-1855 Luxembourg, Grand
Duchy of Luxembourg, registered with the Luxembourg trade and companies register under number B 178454,
here represented by John Weerts, lawyer, professionally residing in Luxembourg, by virtue of a proxy, given under
private seal.
These proxies, after having been initialled ne varietur by the proxyholder of the appearing parties and the undersigned
notary, shall remain attached to this deed in order to be registered therewith.
Such appearing persons are the shareholders (the “Shareholders”) of Cabot Holdings S.à r.l., (hereinafter the “Com-
pany”) a société à responsabilité limitée incorporated under the laws of Luxembourg, whose registered office is at 47,
avenue John F. Kennedy, L-1855 Luxembourg and registered with the Luxembourg Trade and Companies Register under
number B 176902, incorporated pursuant to a deed of Maître Henri Hellinckx, notary residing in Luxembourg, on 19
April 2013, published in the Mémorial C, Recueil des Sociétés et Associations number 1100 on 10 May 2013. The articles
of incorporation of the Company were amended the last time pursuant to a deed of Maître Henri Hellinckx, notary
residing in Luxembourg, on 14 February 2014, not yet published in the Mémorial C, Recueil des Sociétés et Associations.
The appearing persons representing the whole corporate capital require the notary to enact the following resolutions:
<i>First Resolutioni>
The Shareholders unanimously resolve to convert the following shares:
- six thousand five hundred and three (6,503) shares allocated to the Class D1 Shares with a par value of two tenths
of a penny (GBP 0.002) each;
- six thousand five hundred and three (6,503) shares allocated to the Class D2 Shares with a par value of two tenths
of a penny (GBP 0.002) each;
- six thousand five hundred and two (6,502) shares allocated to the Class D3 Shares with a par value of two tenths of
a penny (GBP 0.002) each;
- six thousand five hundred and two (6,502) shares allocated to the Class D4 Shares with a par value of two tenths of
a penny (GBP 0.002) each;
- six thousand five hundred and two (6,502) shares allocated to the Class D5 Shares with a par value of two tenths of
a penny (GBP 0.002) each;
- six thousand five hundred and two (6,502) shares allocated to the Class D6 Shares with a par value of two tenths of
a penny (GBP 0.002) each;
- six thousand five hundred and two (6,502) shares allocated to the Class D7 Shares with a par value of two tenths of
a penny (GBP 0.002) each;
45842
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U X E M B O U R G
- six thousand five hundred and two (6,502) shares allocated to the Class D8 Shares with a par value of two tenths of
a penny (GBP 0.002) each;
- six thousand five hundred and two (6,502) shares allocated to the Class D9 Shares with a par value of two tenths of
a penny (GBP 0.002) each;
- six thousand five hundred and two (6,502) shares allocated to the Class D10 Shares with a par value of two tenths
of a penny (GBP 0.002) each
into
- six thousand five hundred and three (6,503) shares allocated to the Class B1 Shares with a par value of two tenths
of a penny (GBP 0.002) each;
- six thousand five hundred and three (6,503) shares allocated to the Class B2 Shares with a par value of two tenths
of a penny (GBP 0.002) each;
- six thousand five hundred and two (6,502) shares allocated to the Class B3 Shares with a par value of two tenths of
a penny (GBP 0.002) each;
- six thousand five hundred and two (6,502) shares allocated to the Class B4 Shares with a par value of two tenths of
a penny (GBP 0.002) each;
- six thousand five hundred and two (6,502) shares allocated to the Class B5 Shares with a par value of two tenths of
a penny (GBP 0.002) each;
- six thousand five hundred and two (6,502) shares allocated to the Class B6 Shares with a par value of two tenths of
a penny (GBP 0.002) each;
- six thousand five hundred and two (6,502) shares allocated to the Class B7 Shares with a par value of two tenths of
a penny (GBP 0.002) each;
- six thousand five hundred and two (6,502) shares allocated to the Class B8 Shares with a par value of two tenths of
a penny (GBP 0.002) each;
- six thousand five hundred and two (6,502) shares allocated to the Class B9 Shares with a par value of two tenths of
a penny (GBP 0.002) each;
- six thousand five hundred and two (6,502) shares allocated to the Class B10 Shares with a par value of two tenths
of a penny (GBP 0.002) each
<i>Second Resolutioni>
The Shareholders unanimously resolve to decrease the share capital of the Company by an amount of one thousand
and six British pounds and sixty-eight pence (GBP 1,006.68) in order to reduce it from its present amount of twenty-five
thousand five hundred fifty-two British pounds and forty-six and six tenths of a pence (GBP 25,552.466) down to twenty-
four thousand five hundred forty-five British pounds and seventy-eight and six tenths of a pence (GBP 24,545.786)
(rounded to twenty-four thousand five hundred forty-five British pounds and seventy-nine pence (GBP 24,545.79) by
repurchase and cancellation of the following shares in the following order (together, the “Cancelled Shares”) for an
aggregate consideration amounting to a total of two hundred and one thousand one hundred sixteen British pounds (GBP
201,116):
- eight thousand five hundred sixty-seven (8,567) shares allocated to the Class B1 Shares with a par value of two tenths
of a penny (GBP 0.002) each;
- eight thousand five hundred sixty-seven (8,567) shares allocated to the Class B2 Shares with a par value of two tenths
of a penny (GBP 0.002) each;
- eight thousand five hundred sixty-seven (8,567) shares allocated to the Class B3 Shares with a par value of two tenths
of a penny (GBP 0.002) each;
- eight thousand five hundred sixty-seven (8,567) shares allocated to the Class B4 Shares with a par value of two tenths
of a penny (GBP 0.002) each;
- eight thousand five hundred sixty-seven (8,567) shares allocated to the Class B5 Shares with a par value of two tenths
of a penny (GBP 0.002) each;
- eight thousand five hundred sixty-seven (8,567) shares allocated to the Class B6 Shares with a par value of two tenths
of a penny (GBP 0.002) each;
- eight thousand five hundred sixty-seven (8,567) shares allocated to the Class B7 Shares with a par value of two tenths
of a penny (GBP 0.002) each;
- eight thousand five hundred sixty-seven (8,567) shares allocated to the Class B8 Shares with a par value of two tenths
of a penny (GBP 0.002) each;
- eight thousand five hundred sixty-seven (8,567) shares allocated to the Class B9 Shares with a par value of two tenths
of a penny (GBP 0.002) each;
- eight thousand five hundred sixty-seven (8,567) shares allocated to the Class B10 Shares with a par value of two
tenths of a penny (GBP 0.002) each (together the “Cancelled B Shares”)
45843
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U X E M B O U R G
- twenty-one thousand (21,000) shares allocated to the Class C1 Shares with a par value of two tenths of a penny
(GBP 0.002) each;
- twenty-one thousand (21,000) shares allocated to the Class C2 Shares with a par value of two tenths of a penny
(GBP 0.002) each;
- twenty-one thousand (21,000) shares allocated to the Class C3 Shares with a par value of two tenths of a penny
(GBP 0.002) each;
- twenty-one thousand (21,000) shares allocated to the Class C4 Shares with a par value of two tenths of a penny
(GBP 0.002) each;
- twenty-one thousand (21,000) shares allocated to the Class C5 Shares with a par value of two tenths of a penny
(GBP 0.002) each;
- twenty-one thousand (21,000) shares allocated to the Class C6 Shares with a par value of two tenths of a penny
(GBP 0.002) each;
- twenty-one thousand (21,000) shares allocated to the Class C7 Shares with a par value of two tenths of a penny
(GBP 0.002) each;
- twenty-one thousand (21,000) shares allocated to the Class C8 Shares with a par value of two tenths of a penny
(GBP 0.002) each;
- twenty-one thousand (21,000) shares allocated to the Class C9 Shares with a par value of two tenths of a penny
(GBP 0.002) each;
- twenty-one thousand (21,000) shares allocated to the Class C10 Shares with a par value of two tenths of a penny
(GBP 0.002) each (together the “Cancelled C Shares”)
- twenty thousand seven hundred sixty-seven (20,767) shares allocated to the Class D1 Shares with a par value of two
tenths of a penny (GBP 0.002) each;
- twenty thousand seven hundred sixty-seven (20,767) shares allocated to the Class D2 Shares with a par value of two
tenths of a penny (GBP 0.002) each;
- twenty thousand seven hundred sixty-seven (20,767) shares allocated to the Class D3 Shares with a par value of two
tenths of a penny (GBP 0.002) each;
- twenty thousand seven hundred sixty-seven (20,767) shares allocated to the Class D4 Shares with a par value of two
tenths of a penny (GBP 0.002) each;
- twenty thousand seven hundred sixty-seven (20,767) shares allocated to the Class D5 Shares with a par value of two
tenths of a penny (GBP 0.002) each;
- twenty thousand seven hundred sixty-seven (20,767) shares allocated to the Class D6 Shares with a par value of two
tenths of a penny (GBP 0.002) each;
- twenty thousand seven hundred sixty-seven (20,767) shares allocated to the Class D7 Shares with a par value of two
tenths of a penny (GBP 0.002) each;
- twenty thousand seven hundred sixty-seven (20,767) shares allocated to the Class D8 Shares with a par value of two
tenths of a penny (GBP 0.002) each;
- twenty thousand seven hundred sixty-seven (20,767) shares allocated to the Class D9 Shares with a par value of two
tenths of a penny (GBP 0.002) each;
- twenty thousand seven hundred sixty-seven (20,767) shares allocated to the Class D10 Shares with a par value of
two tenths of a penny (GBP 0.002) each (together the “Cancelled D Shares”).
Carat Manager Nominee Limited, aforementioned, is entitled to receive from the Company, as consideration (i) for
the cancellation of the Cancelled B Shares, an amount of thirty-two thousand seven hundred and eighty-nine British
pounds (GBP 32,789) which shall be paid in cash, (ii) for the cancellation of the Cancelled C Shares an amount of one
hundred and sixty-six thousand two hundred and fifty British pounds (GBP 166,250) which shall be paid in cash and (iii)
for the cancellation of the Cancelled D Shares, an amount of two thousand seventy-seven British pounds (GBP 2,077)
which shall be paid in cash.
The Shareholders acknowledge and approve that, as a result of the preceding resolution, Carat Manager Nominee
Limited is entitled to receive a total amount of two hundred and one thousand one hundred sixteen British pounds (GBP
201,116), out of which
- GBP 1,006.68 corresponds to the aggregate par value of the shares cancelled and the related reduction of the share
capital; and
- GBP 200,109.32 is paid out of the distributable reserves of the Company by a reduction and repayment of the share
premium account of the Company.
The Shareholders unanimously waive any provisions of the articles to the fullest extent necessary in order to enable
the above share redemption.
45844
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U X E M B O U R G
<i>Third Resolutioni>
Inter alia as a consequence of the above resolutions, the Shareholders resolve to amend article 6 of the articles of
association of the Company, which shall now read as follows:
“ Art. 6. The Company's share capital is set at twenty-four thousand five hundred forty-five British pounds and seventy-
eight and six tenths of a pence (GBP 24,545.786) (rounded to twenty-four thousand five hundred forty-five British pounds
and seventy-nine pence (GBP 24,545.79)) represented by:
- six hundred and ninety-eight thousand three hundred and thirty-six (698,336) class A1 shares with a par value of two
tenths of a penny (GBP 0.002) each (the “Class A1 Shares”);
- six hundred and ninety-eight thousand three hundred and thirty-six (698,336) class A2 shares with a par value of two
tenths of a penny (GBP 0.002) each (the “Class A2 Shares”);
- six hundred and ninety-eight thousand three hundred and thirty-six (698,336) class A3 shares with a par value of two
tenths of a penny (GBP 0.002) each (the “Class A3Shares”);
- six hundred and ninety-eight thousand three hundred and thirty-six (698,336) class A4 shares with a par value of two
tenths of a penny (GBP 0.002) each (the “Class A4 Shares”);
- six hundred and ninety-eight thousand three hundred and thirty-six (698,336) class A5 shares with a par value of two
tenths of a penny (GBP 0.002) each (the “Class A5 Shares”);
- six hundred and ninety-eight thousand three hundred and thirty-six (698,336) class A6 shares with a par value of two
tenths of a penny (GBP 0.002) each (the “Class A6 Shares”);
- six hundred and ninety-eight thousand three hundred and thirty-six (698,336) class A7 shares with a par value of two
tenths of a penny (GBP 0.002) each (the “Class A7 Shares”);
- six hundred and ninety-eight thousand three hundred and thirty-six (698,336) class A8 shares with a par value of two
tenths of a penny (GBP 0.002) each (the “Class A8 Shares”);
- six hundred and ninety-eight thousand three hundred and thirty-six (698,336) class A9 shares with a par value of two
tenths of a penny (GBP 0.002) each (the “Class A9 Shares”);
- six hundred and ninety-eight thousand three hundred and thirty-six (698,336) class A10 shares with a par value of
two tenths of a penny (GBP 0.002) each (the “Class A10 Shares” and all class A 1 to 10 shares together, the “A Shares”);
- twenty-one thousand one hundred seventeen (21,117) class B1 shares with a par value of two tenths of a penny (GBP
0.002) each (the “Class B1 Shares”);
- twenty-one thousand one hundred seventeen (21,117) class B2 shares with a par value of two tenths of a penny (GBP
0.002) each (the “Class B2 Shares”);
- twenty-one thousand one hundred seventeen (21,117) class B3 shares with a par value of two tenths of a penny (GBP
0.002) each (the “Class B3 Shares”);
- twenty-one thousand one hundred seventeen (21,117) class B4 shares with a par value of two tenths of a penny (GBP
0.002) each (the “Class B4 Shares”);
- twenty-one thousand one hundred seventeen (21,117) class B5 shares with a par value of two tenths of a penny (GBP
0.002) each (the “Class B5 Shares”);
- twenty-one thousand one hundred seventeen (21,117) class B6 shares with a par value of two tenths of a penny (GBP
0.002) each (the “Class B6 Shares”);
- twenty-one thousand one hundred seventeen (21,117) class B7 shares with a par value of two tenths of a penny (GBP
0.002) each (the “Class B7 Shares”);
- twenty-one thousand one hundred seventeen (21,117) class B8 shares with a par value of two tenths of a penny (GBP
0.002) each (the “Class B8 Shares”);
- twenty-one thousand one hundred seventeen (21,117) class B9 shares with a par value of two tenths of a penny (GBP
0.002) each (the “Class B9 Shares”);
- twenty-one thousand one hundred seventeen (21,117) class B10 shares with a par value of two tenths of a penny
(GBP 0.002) each (the “Class B10 Shares” and all class B 1 to 10 shares together, the “B Shares”);
- one hundred twenty-two thousand two hundred twelve (122,212) class C1 shares with a par value of two tenths of
a penny (GBP 0.002) each (the “Class C1 Shares”);
- one hundred twenty-two thousand two hundred twelve (122,212) class C2 shares with a par value of two tenths of
a penny (GBP 0.002) each (the “Class C2 Shares”);
- one hundred twenty-two thousand two hundred twelve (122,212) class C3 shares with a par value of two tenths of
a penny (GBP 0.002) each (the “Class C3 Shares”);
- one hundred twenty-two thousand two hundred twelve (122,212) class C4 shares with a par value of two tenths of
a penny (GBP 0.002) each (the “Class C4 Shares”);
- one hundred twenty-two thousand two hundred twelve (122,212) class C5 shares with a par value of two tenths of
a penny (GBP 0.002) each (the “Class C5 Shares”);
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U X E M B O U R G
- one hundred twenty-two thousand two hundred twelve (122,212) class C6 shares with a par value of two tenths of
a penny (GBP 0.002) each (the “Class C6 Shares”);
- one hundred twenty-two thousand two hundred twelve (122,212) class C7 shares with a par value of two tenths of
a penny (GBP 0.002) each (the “Class C7 Shares”);
- one hundred twenty-two thousand two hundred twelve (122,212) class C8 shares with a par value of two tenths of
a penny (GBP 0.002) each (the “Class C8 Shares”);
- one hundred twenty-two thousand two hundred twelve (122,212) class C9 shares with a par value of two tenths of
a penny (GBP 0.002) each (the “Class C9 Shares”);
- one hundred twenty-two thousand two hundred twelve (122,212) class C10 shares with a par value of two tenths
of a penny (GBP 0.002) each (the “Class C10 Shares” and all class C 1 to 10 shares together, the “C Shares”);
- three hundred eighty-five thousand six hundred twenty-three (385,623) class D1 shares with a par value of two tenths
of a penny (GBP 0.002) each (the “Class D1 Shares”);
- three hundred eighty-five thousand six hundred twenty-three (385,623) class D2 shares with a par value of two tenths
of a penny (GBP 0.002) each (the “Class D2 Shares”);
- three hundred eighty-five thousand six hundred twenty-four (385,624) class D3 shares with a par value of two tenths
of a penny (GBP 0.002) each (the “Class D3 Shares”);
- three hundred eighty-five thousand six hundred twenty-four (385,624) class D4 shares with a par value of two tenths
of a penny (GBP 0.002) each (the “Class D4 Shares”);
- three hundred eighty-five thousand six hundred twenty-four (385,624) class D5 shares with a par value of two tenths
of a penny (GBP 0.002) each (the “Class D5 Shares”);
- three hundred eighty-five thousand six hundred twenty-five (385,625) class D6 shares with a par value of two tenths
of a penny (GBP 0.002) each (the “Class D6 Shares”);
- three hundred eighty-five thousand six hundred twenty-five (385,625) class D7 shares with a par value of two tenths
of a penny (GBP 0.002) each (the “Class D7 Shares”);
- three hundred eighty-five thousand six hundred twenty-five (385,625) class D8 shares with a par value of two tenths
of a penny (GBP 0.002) each (the “Class D8 Shares”);
- three hundred eighty-five thousand six hundred twenty-five (385,625) class D9 shares with a par value of two tenths
of a penny (GBP 0.002) each (the “Class D9 Shares”); and
- three hundred eighty-five thousand six hundred twenty-five (385,625) class D10 shares with a par value of two tenths
of a penny (GBP 0.002) each (the “Class D10 Shares” and all class D 1 to 10 shares together, the “D Shares”)
Each share is entitled to one vote at ordinary and extraordinary general meetings of Shareholders. Notwithstanding
the number following the letter of a relevant class of shares, each of the above classes of shares (A, B, C and D) shall be
referred to as a “Class of Shares”. All the above shares shall be collectively referred to as the “Shares”.
For the purposes hereof, the holders of A Shares are the “A Shareholders”, the holders of B Shares are the “B
Shareholders”, the holders of C Shares are the “C Shareholders”, the holders of D Shares are the “D Shareholders” and
all shareholders of the Company are the “Shareholders”.
In addition to the issued capital, there may be set up a premium account to which any premium paid on any Share in
addition to its nominal value is transferred. The amount of the premium account may, inter alia, be used to provide for
the payment of any Shares which the Company may repurchase from its Shareholder(s), to offset any net realized losses,
to make distributions to the Shareholder(s) in the form of a dividend or to allocate funds to the legal reserve. The share
premium is freely distributable to the Shareholders by resolutions of the Shareholders' or by resolutions of the board of
managers.”
<i>Expensesi>
The costs, expenses, remuneration or charges of any form whatsoever incumbent to the Company and charged to it
by reason of the present deed are assessed to EUR 2,000.-.
Whereof, the present notarial deed was drawn up in Luxembourg, on the day named at the beginning of this document.
The undersigned notary who understands and speaks English, states herewith that on request of the above appearing
parties, the present deed is worded in English followed by a French translation; on the request of the same appearing
parties and in case of divergence between the English and the French text, the English version will prevail.
The document having been read to the persons appearing known to the notary by his name, first name, civil status
and residence, this person signed together with the notary the present deed.
Suit la traduction en français du texte qui précède:
L'an deux mille quatorze, le sept mars.
Par-devant nous, Maître Henri Hellinckx, notaire de résidence à Luxembourg, Grand-Duché de Luxembourg,
ONT COMPARU:
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(1) Encore Europe Holdings S.à r.l., une société à responsabilité limitée constituée et existant selon les lois du Grand-
Duché de Luxembourg, ayant son siège social au 560A, rue de Neudorf, L-2220 Luxembourg, Grand-Duché de
Luxembourg, inscrite au registre de commerce et des sociétés sous le numéro B 178424,
ici représentée par John Weerts, juriste, demeurant professionnellement à Luxembourg, en vertu d'une procuration
sous seing privé.
(2) JCF III Europe Holdings L.P., un limited partnership organisé et existant sous les lois des Îles Caïmans, ayant son
siège social au 190 Elgin Avenue, George Town, Grand Cayman KY1-9001, Iles Caïmans, enregistré auprès du registre
de commerce et des sociétés des Îles Caïmans sous le numéro WK-48187,
ici représenté par John Weerts, juriste, demeurant professionnellement à Luxembourg, en vertu d'une procuration
sous seing privé.
(3) Carat Manager Nominee Limited, une limited company organisée et existant sous les lois du Royaume-Uni, ayant
son siège social au 1 Kings Hill, Kings Hill, West Malling, Kent, ME19 4UA, Royaume-Uni, enregistrée auprès du Registre
des Sociétés pour l'Angleterre et le Pays de Galle en Angleterre sous le numéro 8478856,
ici représentée par John Weerts, juriste, demeurant professionnellement à Luxembourg, en vertu d'une procuration
sous seing privé.
(4) Janus Holdings Luxembourg S.à r.l., une société à responsabilité limitée constituée et existant selon les lois du
Grand-Duché de Luxembourg, ayant son siège social au 47, avenue John F. Kennedy, L-1855 Luxembourg, Grand-Duché
de Luxembourg, inscrite au registre de commerce et des sociétés sous le numéro B 178454,
ici représentée par John Weerts, juriste, demeurant professionnellement à Luxembourg, en vertu d'une procuration
sous seing privé.
Les procurations paraphées ne varietur par les comparantes et par le notaire soussigné resteront annexées au présent
acte pour être soumises avec lui aux formalités de l'enregistrement.
Les comparantes sont tous les associés (les «Associés») de Cabot Holdings S.à r.l., (la “Société”) une société à res-
ponsabilité limitée, constituée sous les lois du Grand-Duché de Luxembourg, ayant son siège social au 47, avenue John
F. Kennedy, L-1855 Luxembourg, Grand-duché de Luxembourg, enregistrée au registre de commerce et des sociétés de
Luxembourg sous le nombre B 176902, constituée en date du 19 avril 2013 suivant acte reçu par Maître Henri Hellinckx,
notaire de résidence à Luxembourg, publié au Mémorial C, Recueil des Sociétés et Associations numéro 1100 en date
du 10 mai 2013. Les statuts de la Société ont été modifiés pour la dernière fois suivant acte reçu par Maître Henri Hellinckx,
notaire de résidence à Luxembourg, en date du 14 février 2014, non encore publié au Mémorial C, Recueil des Sociétés
et Associations.
Les parties comparantes, représentant l'intégralité du capital social de la Société, ont requis le notaire instrumentant
d'acter les résolutions suivantes:
<i>Première résolutioni>
Les Associés décident à l'unanimité de convertir les parts sociales suivantes:
- six mille cinq cent trois (6.503) parts sociales allouées aux Parts Sociales de Classe D1, d'une valeur nominale de
deux dixièmes de penny (GBP 0,002) chacune;
- six mille cinq cent trois (6.503) parts sociales allouées aux Parts Sociales de Classe D2, d'une valeur nominale de
deux dixièmes de penny (GBP 0,002) chacune;
- six mille cinq cent deux (6.502) parts sociales allouées aux Parts Sociales de Classe D3, d'une valeur nominale de
deux dixièmes de penny (GBP 0,002) chacune;
- six mille cinq cent deux (6.502) parts sociales allouées aux Parts Sociales de Classe D4, d'une valeur nominale de
deux dixièmes de penny (GBP 0,002) chacune;
- six mille cinq cent deux (6.502) parts sociales allouées aux Parts Sociales de Classe D5, d'une valeur nominale de
deux dixièmes de penny (GBP 0,002) chacune;
- six mille cinq cent deux (6.502) parts sociales allouées aux Parts Sociales de Classe D6, d'une valeur nominale de
deux dixièmes de penny (GBP 0,002) chacune;
- six mille cinq cent deux (6.502) parts sociales allouées aux Parts Sociales de Classe D7, d'une valeur nominale de
deux dixièmes de penny (GBP 0,002) chacune;
- six mille cinq cent deux (6.502) parts sociales allouées aux Parts Sociales de Classe D8, d'une valeur nominale de
deux dixièmes de penny (GBP 0,002) chacune;
- six mille cinq cent deux (6.502) parts sociales allouées aux Parts Sociales de Classe D9, d'une valeur nominale de
deux dixièmes de penny (GBP 0,002) chacune;
- six mille cinq cent deux (6.502) parts sociales allouées aux Parts Sociales de Classe D10, d'une valeur nominale de
deux dixièmes de penny (GBP 0,002) chacune
en
- six mille cinq cent trois (6.503) parts sociales allouées aux Parts Sociales de Classe B1, d'une valeur nominale de deux
dixièmes de penny (GBP 0,002) chacune;
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- six mille cinq cent trois (6.503) parts sociales allouées aux Parts Sociales de Classe B2, d'une valeur nominale de deux
dixièmes de penny (GBP 0,002) chacune;
- six mille cinq cent deux (6.502) parts sociales allouées aux Parts Sociales de Classe B3, d'une valeur nominale de
deux dixièmes de penny (GBP 0,002) chacune;
- six mille cinq cent deux (6.502) parts sociales allouées aux Parts Sociales de Classe B4, d'une valeur nominale de
deux dixièmes de penny (GBP 0,002) chacune;
- six mille cinq cent deux (6.502) parts sociales allouées aux Parts Sociales de Classe B5, d'une valeur nominale de
deux dixièmes de penny (GBP 0,002) chacune;
- six mille cinq cent deux (6.502) parts sociales allouées aux Parts Sociales de Classe B6, d'une valeur nominale de
deux dixièmes de penny (GBP 0,002) chacune;
- six mille cinq cent deux (6.502) parts sociales allouées aux Parts Sociales de Classe B7, d'une valeur nominale de
deux dixièmes de penny (GBP 0,002) chacune;
- six mille cinq cent deux (6.502) parts sociales allouées aux Parts Sociales de Classe B8, d'une valeur nominale de
deux dixièmes de penny (GBP 0,002) chacune;
- six mille cinq cent deux (6.502) parts sociales allouées aux Parts Sociales de Classe B9, d'une valeur nominale de
deux dixièmes de penny (GBP 0,002) chacune; et
- six mille cinq cent deux (6.502) parts sociales allouées aux Parts Sociales de Classe B10, d'une valeur nominale de
deux dixièmes de penny (GBP 0,002) chacune.
<i>Deuxième résolutioni>
Les Associés décident à l'unanimité de réduire le capital social de la Société d'un montant de mille et six livres sterling
et soixante-huit penny (GBP 1.006,68) afin de le réduire de son montant actuel de vingt-cinq mille cinq cent cinquante-
deux livres sterling, quarante-six penny et six dixièmes de penny (GBP 25.552,466) jusqu'à vingt-quatre mille cinq cent
quarante-cinq livres sterling, soixante-dix-huit penny et six dixièmes de penny (GBP 24.545,786) (arrondi à vingt-quatre
mille cinq cent quarante-cinq livres sterling et soixante-dix-neuf penny (GBP 24.545,79)) par le rachat et l'annulation de
l'intégralité de parts sociales suivantes dans l'ordre suivant (ensemble, les «Parts Sociales Annulées») pour une contre-
partie totale correspondant à un montant total de deux cent un mille cent seize livres sterling (GBP 201.116):
- huit mille cinq cent soixante-sept (8.567) parts sociales allouées aux Parts Sociales de Classe B1, d'une valeur nominale
de deux dixièmes de penny (GBP 0,002) chacune;
- huit mille cinq cent soixante-sept (8.567) parts sociales allouées aux Parts Sociales de Classe B2, d'une valeur nominale
de deux dixièmes de penny (GBP 0,002) chacune;
- huit mille cinq cent soixante-sept (8.567) parts sociales allouées aux Parts Sociales de Classe B3, d'une valeur nominale
de deux dixièmes de penny (GBP 0,002) chacune;
- huit mille cinq cent soixante-sept (8.567) parts sociales allouées aux Parts Sociales de Classe B4, d'une valeur nominale
de deux dixièmes de penny (GBP 0,002) chacune;
- huit mille cinq cent soixante-sept (8.567) parts sociales allouées aux Parts Sociales de Classe B5, d'une valeur nominale
de deux dixièmes de penny (GBP 0,002) chacune;
- huit mille cinq cent soixante-sept (8.567) parts sociales allouées aux Parts Sociales de Classe B6, d'une valeur nominale
de deux dixièmes de penny (GBP 0,002) chacune;
- huit mille cinq cent soixante-sept (8.567) parts sociales allouées aux Parts Sociales de Classe B7, d'une valeur nominale
de deux dixièmes de penny (GBP 0,002) chacune;
- huit mille cinq cent soixante-sept (8.567) parts sociales allouées aux Parts Sociales de Classe B8, d'une valeur nominale
de deux dixièmes de penny (GBP 0,002) chacune;
- huit mille cinq cent soixante-sept (8.567) parts sociales allouées aux Parts Sociales de Classe B9, d'une valeur nominale
de deux dixièmes de penny (GBP 0,002) chacune; et
- huit mille cinq cent soixante-sept (8.567) parts sociales allouées aux Parts Sociales de Classe B10, d'une valeur
nominale de deux dixièmes de penny (GBP 0,002) chacune (ensemble les «Parts Sociales B Annulées»),
- vingt et un mille (21.000) parts sociales allouées aux Parts Sociales de Classe C1, d'une valeur nominale de deux
dixièmes de penny (GBP 0,002) chacune;
- vingt et un mille (21.000) parts sociales allouées aux Parts Sociales de Classe C2, d'une valeur nominale de deux
dixièmes de penny (GBP 0,002) chacune;
- vingt et un mille (21.000) parts sociales allouées aux Parts Sociales de Classe C3, d'une valeur nominale de deux
dixièmes de penny (GBP 0,002) chacune;
- vingt et un mille (21.000) parts sociales allouées aux Parts Sociales de Classe C4, d'une valeur nominale de deux
dixièmes de penny (GBP 0,002) chacune;
- vingt et un mille (21.000) parts sociales allouées aux Parts Sociales de Classe C5, d'une valeur nominale de deux
dixièmes de penny (GBP 0,002) chacune;
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- vingt et un mille (21.000) parts sociales allouées aux Parts Sociales de Classe C6, d'une valeur nominale de deux
dixièmes de penny (GBP 0,002) chacune
- vingt et un mille (21.000) parts sociales allouées aux Parts Sociales de Classe C7, d'une valeur nominale de deux
dixièmes de penny (GBP 0,002) chacune;
- vingt et un mille (21.000) parts sociales allouées aux Parts Sociales de Classe C8, d'une valeur nominale de deux
dixièmes de penny (GBP 0,002) chacune;
- vingt et un mille (21.000) parts sociales allouées aux Parts Sociales de Classe C9, d'une valeur nominale de deux
dixièmes de penny (GBP 0,002) chacune; et
- vingt et un mille (21.000) parts sociales allouées aux Parts Sociales de Classe C10, d'une valeur nominale de deux
dixièmes de penny (GBP 0,002) chacune (ensemble, les «Parts Sociales C Annulées»),
- vingt mille sept cent soixante-sept (20.767) parts sociales allouées aux Parts Sociales de Classe D1, d'une valeur
nominale de deux dixièmes de penny (GBP 0,002) chacune;
- vingt mille sept cent soixante-sept (20.767) parts sociales allouées aux Parts Sociales de Classe D2, d'une valeur
nominale de deux dixièmes de penny (GBP 0,002) chacune;
- vingt mille sept cent soixante-sept (20.767) parts sociales allouées aux Parts Sociales de Classe D3, d'une valeur
nominale de deux dixièmes de penny (GBP 0,002) chacune;
- vingt mille sept cent soixante-sept (20.767) parts sociales allouées aux Parts Sociales de Classe D4, d'une valeur
nominale de deux dixièmes de penny (GBP 0,002) chacune;
- vingt mille sept cent soixante-sept (20.767) parts sociales allouées aux Parts Sociales de Classe D5, d'une valeur
nominale de deux dixièmes de penny (GBP 0,002) chacune;
- vingt mille sept cent soixante-sept (20.767) parts sociales allouées aux Parts Sociales de Classe D6, d'une valeur
nominale de deux dixièmes de penny (GBP 0,002) chacune;
- vingt mille sept cent soixante-sept (20.767) parts sociales allouées aux Parts Sociales de Classe D7, d'une valeur
nominale de deux dixièmes de penny (GBP 0,002) chacune;
- vingt mille sept cent soixante-sept (20.767) parts sociales allouées aux Parts Sociales de Classe D8, d'une valeur
nominale de deux dixièmes de penny (GBP 0,002) chacune;
- vingt mille sept cent soixante-sept (20.767) parts sociales allouées aux Parts Sociales de Classe D9, d'une valeur
nominale de deux dixièmes de penny (GBP 0,002) chacune; et
- vingt mille sept cent soixante-sept (20.767) parts sociales allouées aux Parts Sociales de Classe D10, d'une valeur
nominale de deux dixièmes de penny (GBP 0,002) chacune (ensemble les «Parts Sociales D Annulées»),
Carat Manager Nominee Limited, susmentionné, est en droit de recevoir de la Société, en contrepartie (i) de l'annu-
lation des Parts Sociales B Annulées, un montant de trente-deux mille sept cent quatre-vingt-neuf livres sterling (GBP
32.789), payé en numéraire, (ii) en contrepartie de l'annulation des Parts Sociales C Annulées, un montant de cent
soixante-six mille deux cent cinquante livres sterling (GBP 166.250), payé en numéraire et (iii) en contrepartie de l'an-
nulation des Parts Sociales D Annulées, un montant de deux mille soixante-dix-sept livres sterling (GBP 2.077), payé en
numéraire.
Les Associés reconnaissent et approuvent que, en conséquence de la résolution qui précède, Carat Manager Nominee
Limited est en droit de recevoir un montant total de deux cent un mille cent seize livres sterling (GBP 201.116) duquel:
- GBP 1.006,68 correspond à la valeur nominale totale des parts sociales annulées et la réduction du capital social
correspondant; et
- GBP 200.109,32 est payé au moyen des réserves distribuables de la Société par une réduction et un remboursement
du compte de prime d'émission de la Société.
Les Associés décident à l'unanimité de renoncer aux dispositions des statuts dans toute la mesure requise afin de
permettre le rachat de parts sociales repris ci-dessus.
<i>Troisième résolutioni>
Inter alia en conséquence des résolutions qui précèdent, les Associés décident de modifier l'article 6 des statuts de la
Société, qui désormais aura la teneur suivante:
« Art. 6. Le capital social est fixé à la somme de vingt-quatre mille cinq cent quarante-cinq livres sterling, soixante-dix-
huit penny et six dixièmes de penny (GBP 24.545,786) (arrondi à vingt-quatre mille cinq cent quarante-cinq livres sterling
et soixante-dix-neuf penny (GBP 24.545,79)) représenté par:
- six cent quatre-vingt-dix-huit mille trois cent trente-six (698.336) parts sociales de classe A1 d'une valeur nominale
de deux dixièmes de penny (GBP 0,002) chacune (les «Parts Sociales de Classe A1»);
- six cent quatre-vingt-dix-huit mille trois cent trente-six (698.336) parts sociales de classe A2 d'une valeur nominale
de deux dixièmes de penny (GBP 0,002) chacune (les «Parts Sociales de Classe A2»);
- six cent quatre-vingt-dix-huit mille trois cent trente-six (698.336) parts sociales de classe A3 d'une valeur nominale
de deux dixièmes de penny (GBP 0,002) chacune (les «Parts Sociales de Classe A3»);
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- six cent quatre-vingt-dix-huit mille trois cent trente-six (698.336) parts sociales de classe A4 d'une valeur nominale
de deux dixièmes de penny (GBP 0,002) chacune (les «Parts Sociales de Classe A4»);
- six cent quatre-vingt-dix-huit mille trois cent trente-six (698.336) parts sociales de classe A5 d'une valeur nominale
de deux dixièmes de penny (GBP 0,002) chacune (les «Parts Sociales de Classe A5»);
- six cent quatre-vingt-dix-huit mille trois cent trente-six (698.336) parts sociales de classe A6 d'une valeur nominale
de deux dixièmes de penny (GBP 0,002) chacune (les «Parts Sociales de Classe A6»);
- six cent quatre-vingt-dix-huit mille trois cent trente-six (698.336) parts sociales de classe A7 d'une valeur nominale
de deux dixièmes de penny (GBP 0,002) chacune (les «Parts Sociales de Classe A7»);
- six cent quatre-vingt-dix-huit mille trois cent trente-six (698.336) parts sociales de classe A8 d'une valeur nominale
de deux dixièmes de penny (GBP 0,002) chacune (les «Parts Sociales de Classe A8»);
- six cent quatre-vingt-dix-huit mille trois cent trente-six (698.336) parts sociales de classe A9 d'une valeur nominale
de deux dixièmes de penny (GBP 0,002) chacune (les «Parts Sociales de Classe A9»);
- six cent quatre-vingt-dix-huit mille trois cent trente-six (698.336) parts sociales de classe A10 d'une valeur nominale
de deux dixièmes de penny (GBP 0,002) chacune (les «Parts Sociales de Classe A10» et toutes les parts sociales de la
classe A1 à A10, les «Parts Sociales A»);
- vingt et un mille cent dix-sept (21.117) parts sociales de classe B1, d'une valeur nominale de deux dixièmes de penny
(GBP 0,002) chacune (les «Parts Sociales de Classe B1»);
- vingt et un mille cent dix-sept (21.117) parts sociales de classe B2, d'une valeur nominale de deux dixièmes de penny
(GBP 0,002) chacune (les «Parts Sociales de Classe B2»);
- vingt et un mille cent dix-sept (21.117) parts sociales de classe B3, d'une valeur nominale de deux dixièmes de penny
(GBP 0,002) chacune (les «Parts Sociales de Classe B3»);
- vingt et un mille cent dix-sept (21.117) parts sociales de classe B4, d'une valeur nominale de deux dixièmes de penny
(GBP 0,002) chacune (les «Parts Sociales de Classe B4»);
- vingt et un mille cent dix-sept (21.117) parts sociales de classe B5, d'une valeur nominale de deux dixièmes de penny
(GBP 0,002) chacune (les «Parts Sociales de Classe B5»);
- vingt et un mille cent dix-sept (21.117) parts sociales de classe B6, d'une valeur nominale de deux dixièmes de penny
(GBP 0,002) chacune (les «Parts Sociales de Classe B6»);
- vingt et un mille cent dix-sept (21.117) parts sociales de classe B7, d'une valeur nominale de deux dixièmes de penny
(GBP 0,002) chacune (les «Parts Sociales de Classe B7»);
- vingt et un mille cent dix-sept (21.117) parts sociales de classe B8, d'une valeur nominale de deux dixièmes de penny
(GBP 0,002) chacune (les «Parts Sociales de Classe B8»);
- vingt et un mille cent dix-sept (21.117) parts sociales de classe B9, d'une valeur nominale de deux dixièmes de penny
(GBP 0,002) chacune (les «Parts Sociales de Classe B9»);
- vingt et un mille cent dix-sept (21.117) Parts Sociales de Classe B10, d'une valeur nominale de deux dixièmes de
penny (GBP 0,002) chacune (les «Parts Sociales de Classe B10» et toutes les parts sociales de la classe B1 à B10, les «Parts
Sociales B»);
- cent vingt-deux mille deux cent douze (122.212) parts sociales de classe C1, d'une valeur nominale de deux dixièmes
de penny (GBP 0,002) chacune (les «Parts Sociales de Classe C1»);
- cent vingt-deux mille deux cent douze (122.212) parts sociales de classe C2, d'une valeur nominale de deux dixièmes
de penny (GBP 0,002) chacune (les «Parts Sociales de Classe C 2»);
- cent vingt-deux mille deux cent douze (122.212) parts sociales de classe C3, d'une valeur nominale de deux dixièmes
de penny (GBP 0,002) chacune (les «Parts Sociales de Classe C3»);
- cent vingt-deux mille deux cent douze (122.212) parts sociales de classe C4, d'une valeur nominale de deux dixièmes
de penny (GBP 0,002) chacune (les «Parts Sociales de Classe C4»);
- cent vingt-deux mille deux cent douze (122.212) parts sociales de classe C5, d'une valeur nominale de deux dixièmes
de penny (GBP 0,002) chacune (les «Parts Sociales de Classe C5»);
- cent vingt-deux mille deux cent douze (122.212) parts sociales de classe C6, d'une valeur nominale de deux dixièmes
de penny (GBP 0,002) chacune (les «Parts Sociales de Classe C6»);
- cent vingt-deux mille deux cent douze (122.212) parts sociales de classe C7, d'une valeur nominale de deux dixièmes
de penny (GBP 0,002) chacune (les «Parts Sociales de Classe C7»);
- cent vingt-deux mille deux cent douze (122.212) parts sociales de classe C8, d'une valeur nominale de deux dixièmes
de penny (GBP 0,002) chacune (les «Parts Sociales de Classe C8»);
- cent vingt-deux mille deux cent douze (122.212) parts sociales de classe C9, d'une valeur nominale de deux dixièmes
de penny (GBP 0,002) chacune (les «Parts Sociales de Classe C9»);
- cent vingt-deux mille deux cent douze (122.212) parts sociales de classe C10, d'une valeur nominale de deux dixièmes
de penny (GBP 0,002) chacune (les «Parts Sociales de Classe C10» et toutes les parts sociales de la classe C1 à C10, les
«Parts Sociales C»);
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- trois cent quatre-vingt-cinq mille six cent vingt-trois (385.623) parts sociales de classe D1, d'une valeur nominale de
deux dixièmes de penny (GBP 0,002) chacune (les «Parts Sociales de Classe D1»);
- trois cent quatre-vingt-cinq mille six cent vingt-trois (385.623) parts sociales de classe D2, d'une valeur nominale de
deux dixièmes de penny (GBP 0,002) chacune (les «Parts Sociales de Classe D2»);
- trois cent quatre-vingt-cinq mille six cent vingt-quatre (385.624) parts sociales de classe D3, d'une valeur nominale
de deux dixièmes de penny (GBP 0,002) chacune (les «Parts Sociales de Classe D3»);
- trois cents quatre-vingt-cinq mille six cent vingt-quatre (385.624) parts sociales de classe D4, d'une valeur nominale
de deux dixièmes de penny (GBP 0,002) chacune (les «Parts Sociales de Classe D4»);
- trois cent quatre-vingt-cinq mille six cent vingt-quatre (385.624) parts sociales de classe D5, d'une valeur nominale
de deux dixièmes de penny (GBP 0,002) chacune (les «Parts Sociales de Classe D5»);
- trois cent quatre-vingt-cinq mille six cent vingt-cinq (385.625) parts sociales de classe D6, d'une valeur nominale de
deux dixièmes de penny (GBP 0,002) chacune (les «Parts Sociales de Classe D6»);
- trois cent quatre-vingt-cinq mille six cent vingt-cinq (385.625) parts sociales de classe D7, d'une valeur nominale de
deux dixièmes de penny (GBP 0,002) chacune (les «Parts Sociales de Classe D7»);
- trois cent quatre-vingt-cinq mille six cent vingt-cinq (385.625) parts sociales de classe D8, d'une valeur nominale de
deux dixièmes de penny (GBP 0,002) chacune (les «Parts Sociales de Classe D8»);
- trois cent quatre-vingt-cinq mille six cent vingt-cinq (385.625) parts sociales de classe D9, d'une valeur nominale de
deux dixièmes de penny (GBP 0,002) chacune (les «Parts Sociales de Classe D9»);
- trois cent quatre-vingt-cinq mille six cent vingt-cinq (385.625) parts sociales de classe D10, d'une valeur nominale de
deux dixièmes de penny (GBP 0,002) chacune (les «Parts Sociales de Classe D10» et toutes les parts sociales de la classe
D1 à D10, les «Parts Sociales D»).
Chaque part sociale donne droit à une voix dans les délibérations des assemblées générales ordinaires et extraordi-
naires des associés. Nonobstant le nombre mis à la suite de la lettre de la classe de part sociale correspondante, chacune
des parts sociales ci-dessus (A, B, C et D) sera dénommée une «Classe de Parts Sociales». Toutes les parts sociales
auxquelles référence est faite ci-dessus seront collectivement dénommées les «Parts Sociales».
Dans ce contexte, les détenteurs de Parts Sociales A seront les «Associés A», les détenteurs de Parts Sociales B seront
les «Associés B», les détenteurs de Parts Sociales C seront les «Associés C», les détenteurs de Parts Sociales D seront
les «Associés D» et tous les associés de la Société seront les «Associés».
En sus du capital social émis, il peut être créé un compte de prime d'émission auquel toute prime payée sur toute Part
Sociale en supplément de sa valeur nominale sera transférée. Le montant du compte de prime d'émission peut être utilisé,
entre autres, pour le paiement de toutes Parts Sociales que la Société pourrait racheter à son/ses Associé(s), pour
compenser des pertes nettes, pour opérer des distributions à/aux Associé(s) sous la forme de dividende ou allouer des
fonds à la réserve légale. La prime d'émission est librement distribuable aux Associés sur décision des Associés ou du
conseil de gérance.»
<i>Frais et Dépensesi>
Le montant des frais, dépenses, honoraires et charges de toute nature qui incombe à la Société en raison de cet acte
est évalué à environ EUR 2.000,-.
Dont acte, passé à Luxembourg, à la date figurant en tête des présentes.
Le notaire soussigné, qui comprend et parle l'anglais, déclare qu'à la demande de la partie comparante, le présent acte
est rédigé en langue anglaise suivi d'une traduction en français; et qu'à la demande de la même partie comparante et en
cas de divergence entre le texte anglais et le texte français, le texte anglais fait foi.
L'acte ayant été lu au mandataire de la partie comparante connue du notaire instrumentant par nom, prénom, et
résidence, ledit mandataire de la partie comparante a signé avec le notaire le présent acte.
Signé: J. WEERTS et H. HELLINCKX.
Enregistré à Luxembourg A.C., le 17 mars 2014. Relation: LAC/2014/12367. Reçu soixante-quinze euros (75,- EUR).
<i>Le Receveuri> (signé): I. THILL.
- POUR EXPEDITION CONFORME - délivrée à la société sur demande.
Luxembourg, le 2 avril 2014.
Référence de publication: 2014047790/553.
(140054420) Déposé au registre de commerce et des sociétés de Luxembourg, le 2 avril 2014.
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Scout Investments Funds, Société d'Investissement à Capital Variable.
Siège social: L-5826 Hesperange, 33, rue de Gasperich.
R.C.S. Luxembourg B 185.902.
STATUTES
In the year two thousand fourteen, on the twenty-fourth day of March.
Before us, Maître Henri Hellinckx, notary residing in Luxembourg.
There appeared:
Scout Investments, Inc., a company incorporated and existing under the laws of the State of Missouri, United States
of America, having its registered office at 928 Grand Boulevard, Kansas City, MO 64106, United States of America, and
registered with the U.S. Securities and Exchange Commission under number 801-60188,
duly represented by Oona Tuomi, residing professionally in Luxembourg,
by virtue of a proxy given under private seal.
The proxy given, signed ne varietur by the appearing person and the undersigned notary, shall remain annexed to this
deed to be filed with the registration authorities.
Such appearing party, in the capacity in which it acts has requested the notary to state as follows the articles of
incorporation of a company which it declares to constitute as sole shareholder.
Title I. Name - Registered office - Duration - Purpose
Art. 1. Name. There exists among the existing Shareholders and those who may become owners of Shares in the
future, a public limited company ("société anonyme") qualifying as an investment company with variable share capital
("société d'investissement à capital variable") and multiple Funds under the name of "Scout Investments Funds".
Art. 2. Registered Office.
2.1 The registered office of the Company is established at Hesperange, Grand Duchy of Luxembourg. Insofar as is
legally possible, the Board of Directors may decide to transfer the Company's registered office to any other place in the
same municipality. The Board of Directors may also decide to transfer the Company's registered office from a municipality
to another within the Grand Duchy of Luxembourg, if and to the extent permitted by Luxembourg law and practice
relating to commercial companies.
2.2 Branches, subsidiaries or other offices may be established either in the Grand Duchy of Luxembourg or abroad
(but not, in any event in the United States of America, its territories or possessions) by a decision of the Board of Directors.
2.3 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 indefinite period of time.
Art. 4. Object.
4.1 The exclusive object of the Company is to invest the funds available to it in transferable securities and/or other
assets permitted by law, with the purpose of spreading investment risk and affording its Shareholders the results of the
management of its assets.
4.2 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 UCI Law.
Art. 5. Definitions. “Articles of Incorporation” means these articles of incorporation of the Company, as amended
from time to time.
“Board of Directors” means the board of directors of the Company.
“Business Day” means any day when the banks are fully open in Luxembourg and/or such other place or places and
such other day or days as the Directors may determine.
“Class” / “Class of Shares” is a class of Shares of a Fund.
“Company” means Scout Investments Funds.
“Dealing Request Deadline” as defined in the Prospectus.
“Custodian” means any Custodian bank as defined under Article 29.1 hereof.
“Director(s)” means the member(s) of the Board of Directors of the Company for the time being and any duly con-
stituted committee thereof and any successors to such members as may be appointed from time to time.
"EU" means the European Union.
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“EUR” or “Euro” means the legal currency of the European Monetary Union.
“Fund” means a sub-fund of the Company established by the Directors from time to time with the prior approval of
the Luxembourg supervisory authority, in accordance with Article 181 of the UCI Law, representing a segregated pool
of assets invested in accordance with the investment objective and investment policies applicable to such sub-fund and
as described in the Prospectus.
“Ineligible Investor” means any person to whom a transfer of Shares (legally or beneficially) or by whom a holding of
Shares (legally or beneficially) would or, in the opinion of the Directors, might (a) be in breach of any law (or regulation
by a competent authority) of any country or territory by virtue of which the person in question is not qualified to hold
such Shares; or (b) require the Company, its management company or its investment manager to be registered under
any law or regulation whether as an investment fund or otherwise, or cause the Company to be required to comply with
any registration requirements in respect of any of its Shares in the United States of America or any other jurisdiction; or
(c) cause the Company, its Shareholders, its management company or its investment manager any legal, regulatory, ta-
xation, pecuniary or material administrative disadvantage which the Company, its Shareholders, its management company
or its investment manager, as appropriate, might not otherwise have incurred or suffered; or (d) result in the holding of
Shares by a US Person (legally or beneficially).
“Member State” means a member state of the European Union. The states that are contracting parties to the agreement
creating the European Economic Area other than the member states of the European Union, within the limits set forth
by this agreement and related acts, are considered as equivalent to member states of the European Union.
“Net Asset Value per Share" means in relation to each Class of Share of any Fund, the value per Share determined in
accordance with the provisions set out in the section headed “Calculation of the Net Asset Value per Share” below.
“OECD” means the Organisation for Economic Co-operation and Development.
“Prospectus” means the document(s) whereby Shares in the Company are offered to investors and any supplemental
or replacement documentation having similar effect, including any key investor information document.
“Regulated Market” means a regulated market as defined in the EC Parliament and Council Directive 2004/39/EC dated
21 April 2004 on markets in financial instruments, as amended ("Directive 2004/39/EC").
"Share" means each share within any Class of a Fund issued and outstanding from time to time.
“Shareholder” means a person recorded as a holder of Shares in the Company's register of shareholders.
"UCI(s)" means undertaking(s) for collective investment.
"UCI Law" means the Luxembourg law of 17 December 2010 on undertakings for collective investment, as may be
amended from time to time.
"UCITS Directive" means EC Council Directive 2009/65/EC of 13 July 2009 on the co-ordination of laws, regulations
and administrative provisions relating to undertakings for collective investment in transferable securities (“UCITS”), as
may be amended from time to time.
"US Person" refers to the definition of “US Person” in the Prospectus.
“US Dollar” or “USD” means the legal currency of the United States of America.
“Valuation Point” means the point after the Dealing Request Deadline as of which the administrator determines the
Net Asset Value per Share of each Fund, as may be determined by the Board of Directors and specified in the Prospectus
for each Fund.
Words importing a masculine gender also include the feminine gender, words importing a singular also include the
plural, and words importing persons or Shareholders also include corporations, partnerships associations and any other
organised group of persons whether incorporated or not.
All references to time throughout these Articles of Incorporation shall be references to Luxembourg time, unless
otherwise indicated.
Title II. Share capital - Shares - Net asset value
Art. 6. Share Capital - Classes of Shares.
6.1 The share 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 calculated pursuant to Article 12 hereof. The minimum capital shall be
as provided by the UCI Law, i.e. one million two hundred and fifty thousand Euro (EUR 1,250,000.-). Such minimum capital
must be reached within a period of six (6) months after the date on which the Company has been authorised as a collective
investment undertaking under the UCI Law.
6.2 The initial issued share capital of the Company is thirty one thousand Euro (EUR 31,000) divided into three hundred
and ten (310) Shares of no par value.
6.3 The Shares of a Fund to be issued pursuant to Articles 7 and 8 hereof may, as the Board of Directors shall determine,
be of different Classes. The proceeds of the issue of each Share shall be invested in transferable securities of any kind and
any other assets permitted by the UCI Law and Luxembourg regulations pursuant to the investment policy determined
by the Board of Directors for a Fund established in respect of the relevant Shares, subject to the investment restrictions
provided by the UCI Law and Luxembourg regulations or determined by the Board of Directors.
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6.4 The Board of Directors shall establish a portfolio of assets constituting a Fund within the meaning of Article 181
of the UCI Law for each Class of Shares or for two or more Classes of Shares in the manner described in Article 12.2
III hereof. Each portfolio of assets shall be invested for the exclusive benefit of the relevant Fund and each portfolio shall
only be responsible for the obligations attributable to the relevant Fund.
6.5 The Board of Directors, acting in the best interests of the Company, may decide, in the manner described in the
Prospectus, that all or part of the assets of two or more Funds be co-managed.
6.6 For the purpose of determining the share capital of the Company, the net assets attributable to each Fund shall, if
not expressed in USD, be converted into USD and the capital shall be the total aggregate of the net assets of each Fund.
Art. 7. Form of Shares.
7.1 The Board of Directors shall determine whether the Company shall issue Shares in bearer and/or in registered
form. If bearer Share certificates 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 US Person, resident, citizen of the
United States of America or entity organised by or for a US 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 any entity designated thereto by the Company, and such register shall contain the name of each
owner of registered Shares, his residence or elected domicile as indicated to the Company and the number of registered
Shares held by him.
The inscription of the Shareholder's name in the register of Shareholders evidences his right of ownership on such
registered Shares. The Company shall decide whether a certificate for such inscription shall be delivered to the Share-
holder 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. A conversion 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 US
Person and issuance of one or more bearer Share certificates in lieu thereof, and an entry shall be made in the register
of Shareholders to evidence such cancellation. A conversion of bearer Shares into registered Shares will be effected by
cancellation of the bearer Share certificate, 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 conversion may be charged to the Shareholder requesting it.
Before Shares are issued in bearer form and before registered Shares are converted into bearer Shares, the Company
may require assurances satisfactory to the Board of Directors that such issuance or conversion shall not result in such
Shares being held by a US Person.
The Share certificates shall be signed by two Directors. Such signatures shall be either manual, or printed, or in facsimile.
The certificates will remain valid even if the list of authorised signatures of the Company is modified. 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 Share certificates in such form as the Board of Directors may determine.
7.2 If bearer Shares are issued, transfer of bearer Shares shall be effected by delivery of the relevant Share certificates.
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 Com-
pany; 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 entry shall be
signed by one or more Directors or officers of the Company or by one or more other persons duly authorised thereto
by the Board of Directors.
7.3 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 is provided to the Company by such Shareholder. A Shareholder may, at any time, change his 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.
7.4 If a Share certificate is issued, if any Shareholder can prove to the satisfaction of the Company that his Share
certificate has been mislaid, mutilated or destroyed, then, at his request, a duplicate Share certificate 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 Share certificate, on which it shall be recorded that it is a duplicate, the original
Share certificate in replacement of which the new one has been issued shall become void.
Mutilated Share certificates may be cancelled by the Company and replaced by new certificates.
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The Company may, at its election, charge to the Shareholder the costs of a duplicate or of a new Share certificate 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 certificate.
7.5 The Company recognises only one single owner per Share. If one or more Shares are jointly owned or if the
ownership of such Share(s) 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 all rights
attached to such Share(s).
7.6 The Company may decide to issue fractional Shares. Such fractional Shares shall not be entitled to vote, unless the
number is so that they represent an entire Share in which case they confer a voting right, but shall be entitled to participate
in the net assets attributable to the relevant Class of Shares on a pro rata basis. In the case of bearer Shares, only certificates
evidencing full Shares will be issued.
Art. 8. Issue of Shares.
8.1 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.
8.2 The Board of Directors may impose restrictions on the frequency at which Shares shall be issued in any Fund. The
Board of Directors may, in particular, decide that Shares of any Fund shall only be issued during one or more offering
periods or at such other periodicity as provided for in the Prospectus. The Directors may determine, in their sole and
absolute discretion, taking into account the best interests of investors, that subscriptions (whether in respect of a Fund
or a particular Class) received during any relevant offering period are insufficient and, in such event, the amount paid on
application will be returned (without interest) as soon as practicable in the relevant currency at the risk and cost of the
applicant.
8.3 Furthermore, the Board of Directors may impose restrictions in relation to the minimum amount of the aggregate
Net Asset Value of Shares to be initially subscribed, the minimum amount of any additional investments and the minimum
of any holding of Shares.
8.4 Whenever the Company offers Shares for subscription, the price per Share at which such Shares are offered after
the initial offer period as described in the Prospectus shall be the Net Asset Value per Share of the relevant Class as
determined in compliance with Article 12 hereof as of such Valuation Point as may be determined in accordance with
such policy as the Board of Directors may from time to time determine. Unless otherwise provided for in the Prospectus,
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.
8.5 The issue price per Share so determined shall be payable within a period as determined by the Board of Directors
and disclosed in the Prospectus.
8.6 Where an applicant for Shares fails to pay settlement monies on subscription or to provide a completed application
form for an initial application by the due date, the Board of Directors may cancel the allotment or, if applicable, redeem
the Shares. If requested by a Shareholder, such redemption proceeds may be paid in currencies other than the designated
currency of the relevant Share Class as determined by the Company. In either case the applicant may be required to
indemnify the Company against any and all losses, costs or expenses incurred (as conclusively determined by the Board
of Directors in its discretion) directly or indirectly as a result of the applicant's failure to make timely settlement. In
computing such loss, account shall be taken, where appropriate, of any movement in the price of the Shares concerned
between allotment and cancellation or redemption and the costs incurred by the Company in taking proceedings against
the applicant.
8.7 If the applicant fails to make timely settlement in respect of the allotment of a Share or Shares, the entity which
shall have been appointed from time to time to act as distributor of the Shares of the Company may at its discretion take
such steps as it sees fit to avoid, mitigate or make good any losses, costs or expenses incurred by the Company as
mentioned above including making payment of the due amount to the Company on the due date and shall be entitled to
recover all costs and expenses (including interest) incurred directly or indirectly by the Company in seeking to recover
such due debt and which is payable on demand.
8.8 No request for conversion or redemption of a Share shall be effective unless the price for such Share has been
paid and any confirmation delivered in accordance with this Article.
8.9 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 Shares to be issued and to deliver them.
8.10 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, if applicable, to deliver a valuation report
from the independent auditor of the Company ("réviseur d'entreprises indépendant"). The securities to be delivered by
way of a contribution in kind must correspond to the investment policy and restrictions of the Fund to which they are
contributed. All supplemental costs will be borne by the investor making the contribution in kind or by such other third
party as agreed by the Board of Directors in their sole and absolute discretion.
8.11 The Company may issue Shares within the framework of regular savings plans.
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Art. 9. Redemption of Shares.
9.1 Under the terms and procedures set forth by the Board of Directors in the Prospectus and within the limits
provided by law and these Articles of Incorporation any Shareholder may request the redemption of all or part of his
Shares in the Company.
9.2 Subject to the provisions of Article 13 hereof, the redemption price per Share shall be paid within such period as
may be determined by the Board of Directors in its discretion from time to time but which shall not, in any event, exceed
ten (10) Business Days from the relevant Dealing Request Deadline which next follows receipt of such redemption request,
provided that the Share certificates (if any) and such instruments for redemption as may be required by the Board of
Directors have been received, and are in a form which is satisfactory to the Company. The payment proceeds of any
redemption effected in relation to a prior subscription may be delayed for more than ten (10) Business Days to assure
that the funds tendered for such subscription have cleared.
9.3 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 12 hereof, less such charges and commissions (if any) at the rate provided for
in the Prospectus. Unless otherwise provided for in the Prospectus, such price may be decreased by a percentage estimate
of costs and expenses to be incurred by the Company when disposing of assets in order to pay the redemption proceeds
to redeeming Shareholders. Furthermore, the redemption price may be rounded up or down to no less than two (2)
decimal places or such number of decimal places as the Board of Directors shall determine in its discretion.
9.4 If as a result of any request for redemption, the number or the aggregate Net Asset Value of the Shares held by
any Shareholder would fall below the minimum subscription amount, if any, as set out in the Prospectus or such Net
Asset Value as determined by the Board of Directors in its discretion from time to time, 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.
9.5 The Board of Directors may decide to make compulsory the redemption of all the Shares held by a Shareholder,
if the aggregate Net Asset Value of Shares held by such Shareholder falls below such value as determined by the Board
of Directors in its discretion.
9.6 If on any given date, redemption requests pursuant to Article 9 hereof and conversion requests pursuant to Article
10 hereof, exceed a certain level determined by the Board of Directors (in its discretion) in relation to the number of
Shares in issue of a 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 interests of the
Company. On the next Valuation Point following that period, these redemption and conversion requests will be met in
priority to later requests.
9.7 The Company shall have the right, if the Board of Directors so determines, at the request or with the express
consent of the relevant Shareholder, to satisfy payment of the redemption price to any Shareholder in kind by allocating
to the Shareholder investments from the portfolio of assets in such Class or Classes of Shares equal in value (as calculated
in the manner described in Article 12) as of the Valuation Point on which the redemption price is determined 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 with due regard to the interests of other Shareholders of the Class or Classes of Shares and
the valuation used shall be confirmed by a special report of the auditor of the Company to the extent required by
Luxembourg law. The costs of any such transfers shall be borne by the Shareholder requesting the redemption in kind
or by such other third party as agreed by the Board of Directors in its sole and absolute determination.
9.8 All redeemed Shares shall be cancelled.
Art. 10. Switching of Shares.
10.1 Any Shareholder is entitled to request a switch of whole or part of his Shares in one Fund into Shares of another
Fund or in one Share Class into another Share Class of the same Fund, provided that the Board of Directors may: (i) at
its absolute discretion reject any request for the switching of Shares in whole or in part; (ii) set restrictions, terms and
conditions as to the right to and frequency of switches between certain Funds and Share Classes; (iii) subject to the
payment of such charges and commissions as the Board of Directors shall determine (unless otherwise provided for in
the Prospectus).
10.2 The price for the switching of Shares shall be computed by reference to the respective Net Asset Values per
Share of the two Funds or the two Share Classes concerned, determined as of the same Valuation Point.
10.3 If as a result of any request for a switch, the number or the aggregate Net Asset Value of the Shares held by any
Shareholder in any Fund or Class of Shares would fall below such minimum number or value as determined by the Board
of Directors, then the Company may decide that this request be treated as a request for a switch for the full balance of
such Shareholder's holding of Shares in such Class or Fund.
10.4 The Shares which have been switched into Shares of another Fund or of another Share Class within the same
Fund shall be cancelled.
Art. 11. Restrictions on Ownership of Shares.
11.1 The Company may restrict or prevent the direct or indirect ownership of Shares in the Company by any natural
person, or legal entity, if in the opinion of the Company such holding may be detrimental to the Company, if it may result
in a breach of any law or regulation, whether Luxembourg or foreign, or if as a result thereof the Company may become
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subject to laws other than those of the Grand Duchy of Luxembourg (including but without limitation tax laws and any
securities or investment or similar laws or governmental regulation of any country or territory which require registration
of the Company).
11.2 Specifically, but without limitation, the Company may restrict the ownership of Shares in the Company by any
US Person or any Ineligible Investor, and for such purposes the Company may:
11.2.1 decline to issue any Shares and decline to register any transfer of Shares where it appears to it that such
registration or transfer would or might result in the legal or beneficial ownership of such Shares by a US Person or by
any Ineligible Investor; and
11.2.2 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 US Person
or any Ineligible Investor, or whether such entry in the register will result in the beneficial ownership of such Shares by
a US Person or any Ineligible Investor; and
11.2.3 decline to accept the vote of any US Person or any Ineligible Investor at any meeting of Shareholders of the
Company.
11.3 Where it appears to the Company that: (i) any US Person or any Ineligible Investor either alone or in conjunction
with any other person is a beneficial owner of Shares; or that (ii) the aggregate Net Asset Value of Shares or the number
of Shares held by a Shareholder falls below such value or number of Shares respectively as determined by the Board of
Directors of the Company, or (iii) where in exceptional circumstances the Board of Directors determines that a com-
pulsory redemption is in the interest of the other Shareholders, the Company may compulsorily redeem or cause to be
redeemed from any such Shareholder all Shares held by such Shareholder in the following manner:
11.3.1 The Company shall serve a 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, the
manner in which the purchase price will be calculated and the name of the purchaser;
11.3.2 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 Share-
holder shall thereupon forthwith be obliged to deliver to the Company the Share certificate or certificates (if any)
representing the Shares specified in the purchase notice;
11.3.3 Immediately after the close of business on the date specified in the purchase notice, such Shareholder shall cease
to be the owner of the Shares specified in such notice and his name shall be removed from the register of Shareholders;
11.3.4 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 of the Valuation Point next succeeding the date of the purchase notice
or next succeeding the surrender of the Share certificate or certificates (if any) representing the Shares specified in such
notice, all as determined by the Board of Directors, less any service charge provided therein;
11.3.5 Payment of the purchase price will be made available to the former owner of such Shares normally in the
currency set by the Board of Directors for the payment of the redemption price of the Shares of the relevant Class and
will be: (i) deposited for payment to such owner by the Company with a bank in Luxembourg or elsewhere; or (ii) paid
by a cheque sent to the last known address on the Company's books (as specified in the purchase notice) upon final
determination of the purchase price following surrender of the Share certificate or certificates (if any) specified in such
notice and unmatured dividend coupons attached thereto;
11.3.6 Upon 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 Share certificate or certificates
(if any) as aforesaid. Any funds receivable by a Shareholder under this paragraph, but not collected within a period of five
(5) years from the date specified in the purchase notice, may not thereafter be claimed and shall revert to the Fund relating
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;
11.3.7 The exercise by the Company of the power conferred by Article 11 hereof shall not be questioned or invalidated
in any case, on the grounds 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.
Art. 12. Calculation of the Net Asset Value per Share.
12.1 The Net Asset Value per Share of each Fund or Class shall be expressed in the reference currency (as defined in
the Prospectus) of the relevant Fund or Class concerned and shall be determined as of any Valuation Point by dividing
the net assets of the Company attributable to each Fund, being the value of the portion of assets less the portion of
liabilities attributable to such Fund, as of any such Valuation Point, by the number of Shares in the relevant Fund then
outstanding, in accordance with the valuation rules set forth below. The Net Asset Value per Share may be rounded up
or down to two (2) decimal places or such number of decimal places as the 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
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substantial portion of the investments attributable to a Fund are dealt in or quoted, the Company may, in order to
safeguard the interests of the Shareholders and the Company, cancel the first valuation and carry out a second valuation.
In such a case, instructions for subscription, redemption or switching of Shares shall be executed on the basis of the
second Net Asset Value calculation.
12.2 The valuation of the Net Asset Value of each Fund shall be made in the following manner:
I. The assets 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, shares, stock, debenture stocks, subscription rights, warrants, options and other debt ins-
truments, investments and securities owned or contracted for by the Company;
4) all stock dividends, cash dividends and cash distributions receivable by the Company to the extent information
thereon is reasonably available to the Company;
5) all interest accrued on any interest-bearing securities owned by the Company except to the extent that the same
is included or reflected in the principal amount of such securities;
6) the primary expenses of the Company insofar as the same have not been written off;
7) all other assets of any kind and nature including pre-paid expenses.
The valuation of assets of each Fund of the Company shall be calculated in the following manner:
(A) Transferable securities and money market instruments which are quoted, listed or traded on a Regulated Market,
stock exchange or other eligible market, save as hereinafter provided at (D), (E), (F), (G) and (H) will be valued at the
last available traded market prices, which may be the closing market price, the mid-market price or the latest market
price, as appropriate. Where a security is listed or dealt in on more than one Regulated Market, stock exchange or other
eligible market, the relevant exchange or market shall be the principal stock exchange or market on which the security
is listed or dealt on. Investments listed or traded on a Regulated Market, stock exchange or other eligible market, but
acquired or traded at a premium or at a discount outside or off the relevant exchange or market may be valued taking
into account the level of premium or discount as of the Valuation Point provided that the Directors or a competent
person approved by the Directors shall be satisfied that the adoption of such a procedure is justifiable in the context of
establishing the probable realisation value of the security.
(B) The value of any transferable security which is not quoted, listed or dealt in on a Regulated Market, stock exchange
or other eligible market or which is so quoted, listed or dealt in but for which no such quotation or value is available or
the available quotation or value is not representative shall be the probable realisation value as estimated with care and
good faith by (i) the Directors or (ii) a competent person, firm or corporation (including the Company's investment
manager) selected by the Directors or (iii) any other means provided that the value is approved by the Directors. Where
reliable market quotations are not available for fixed income securities the value of such securities may be determined
using matrix methodology compiled by the Directors whereby such securities are valued by reference to the valuation
of other securities which are comparable in rating, yield, due date and other characteristics.
(C) Cash on hand or on deposit will be valued at its nominal / face value plus accrued interest, where applicable, to
the end of the relevant Valuation Point.
(D) Derivative contracts traded on a Regulated Market, stock exchange or other eligible market shall be valued at the
settlement price on the relevant market. If the settlement price is not available, the value shall be the probable realisation
value estimated with care and in good faith by (i) the Directors or (ii) a competent person, firm or corporation (including
the Company's investment manager) selected by the Directors or (iii) any other means provided that the value is approved
by the Directors. Derivative contracts which are traded ‘over-the-counter' will be valued daily either (i) on the basis of
a quotation provided by the relevant counterparty and such valuation shall be approved or verified at least weekly by a
party who is approved for the purpose by the Directors and who is independent of the counterparty; or (ii) using an
alternative valuation provided by a competent person appointed by the Directors or a valuation by any other means
provided that the value is approved by the Directors (the “Alternative Valuation”). Where such Alternative Valuation
method is used the Company will follow international best practice and adhere to the principles on valuation of OTC
instruments established by bodies such as the International Organisation of Securities Commissions or the Alternative
Investment Management Association and will be reconciled to the counterparty valuation on a monthly basis. Where
significant differences arise these will be promptly investigated and explained.
(E) Forward foreign exchange contracts shall be valued in the same manner as derivatives contracts which are not
traded in a Regulated Market or by reference to freely available market quotations.
(F) Notwithstanding paragraph (A) above units in collective investment schemes shall be valued at the latest available
net asset value per unit or mid price as published by the relevant collective investment scheme or, if listed or traded on
a Regulated Market, stock exchange or other eligible market in accordance with (A) above.
(G) The Directors may value securities having a residual maturity not exceeding three months and having no specific
sensitivity to market parameters including credit risk, using the amortised cost method of valuation.
(H)The value of money market instruments not listed or dealt in on any stock exchange or any other Regulated Market,
stock exchange or other eligible market and with remaining maturity of less than twelve (12) months and of more than
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sixty (60) days is deemed to be the market value thereof, increased by any interest accrued thereon. Money market
instruments with a remaining maturity of sixty (60) days or less will be valued by the amortised cost method, which
approximates market value.
(I) The Directors may adjust the value of any investment if having regard to its currency, marketability, applicable
interest rates, anticipated rates of dividend, maturity, liquidity or any other relevant considerations, they consider that
such adjustment is required to reflect the fair value thereof.
(J) Any value expressed otherwise than in the reference currency of the relevant Fund shall be converted into the
reference currency of the relevant Fund at the prevailing exchange rate (whether official or otherwise) that the Directors
shall determine to be appropriate.
(K) Where the value of any investment is not ascertainable as described above, the value shall be the probable reali-
sation value estimated by the Directors with care and in good faith by the Directors or by a competent person approved
for the purpose by the Directors.
(L) If the Directors deem it necessary a specific investment may be valued under an alternative method of valuation
chosen by the Directors.
To the extent that the Board of Directors considers that it is in the best interests of the Company, given the prevailing
market conditions and the level of subscriptions or redemptions requested by Shareholders in relation to the size of any
Fund, an adjustment, as determined by the Board of Directors at its discretion, may be reflected in the Net Asset Value
of the Fund for such sum as may represent the percentage estimate of costs and expenses which may be incurred by the
relevant Fund under such conditions.
The Board of Directors may at its discretion permit any other method of valuation to be used if it considers that such
method of valuation better reflects value generally or in particular markets or market conditions and is in accordance
with the good practice.
The Board of Directors has delegated to the administrator and has authorised the administrator to consult with the
Company's investment manager in connection with the determination of Net Asset Value and the Net Asset Value per
Share of each Class of each Fund.
II. The liabilities of the Company shall include:
1) all loans, bills and accounts payable;
2) all accrued or payable administrative expenses, including, but not limited to, investment advisory and management
fees, Custodian and paying agent fees, administrator fees, listing fees, domiciliary and corporate agent fees, auditors' and
legal fees;
3) all known liabilities, present and future, including all matured contractual obligation for payments of money or
property, including the amount of any unpaid dividends declared by the Company where the Valuation Point falls on the
record date for determination of the person entitled thereto or is subsequent thereto;
4) an appropriate provision for future taxes based on capital and income to the Valuation Point, as determined from
time to time by the Company, and other reserves, if any, authorised and approved by the Board of Directors;
5) the formation expenses of the Company insofar as the same have not been written off; and
6) all other liabilities of the Company of whatsoever kind and nature except liabilities represented by Shares in the
Company.
In determining the amount of such other liabilities, the Company shall take into account all expenses payable by the
Company which shall comprise promotion, printing, reporting and publishing expenses, including the cost of advertising,
preparing, translating and printing of prospectuses, explanatory memoranda, Company documentation or registration
statements, annual and semi-annual reports, taxes or governmental charges, and all other operating expenses, including
the cost of buying and selling assets, interest, bank charges and brokerage, postage, telephone, facsimile and other elec-
tronic means of communication.
The Company may calculate administrative and other expenses of a regular or recurring nature on an estimated figure
for yearly or other periods in advance and may accrue the same in equal proportions over any such period.
The value of all assets and liabilities not expressed in the reference currency of a Fund or Class will be converted into
the reference currency of such Fund or Class at the rate of exchange determined as of the relevant Valuation Point in
good faith by or under procedures established by the Board of Directors.
The Board of Directors, in its absolute 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 and / or liability of the Company.
III. The assets shall be allocated as follows:
The Board of Directors shall establish a Fund in respect of each Class of Shares and may establish a Fund in respect
of two or more Classes of Shares in the following manner:
1) if two or more Classes of Shares relate to one Fund, the assets attributable to such Classes shall be commonly
invested pursuant to the specific investment policy of the Fund concerned. Within a Fund, Classes of Shares may be
defined from time to time by the Board of Directors so as to correspond to: (i) a specific distribution policy, such as
entitling to distributions ("distribution Shares") or not entitling to distributions ("capitalisation Shares”); and/or (ii) a
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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) a specific type of investor; and/or (vi) a
specific currency; and/or (vii) any other specific features applicable to one Class of Shares;
2) the proceeds to be received from the issue of Shares of a Class shall be applied in the books of the Company to
the Fund corresponding to that Class of Shares, provided that if several Classes of Shares are outstanding in such Fund,
the relevant amount shall increase the proportion of the net assets of such Fund attributable to the Class of Shares to
be issued;
3) the assets and liabilities and the income and expenditure applied to a Fund shall be attributable to the Class or
Classes of Shares corresponding to such Fund;
4) where any asset is derived from another asset, such derivative asset shall be applied in the books of the Company
to the same Fund as the asset from which it was derived and on each revaluation of an asset, the increase or decrease in
value shall be applied to the relevant Fund;
5) where the Company incurs a liability which relates to any asset of a particular Fund or to any action taken in
connection with an asset of a particular Fund, such liability shall be allocated to the relevant Fund;
6) in the case where any asset or liability of the Company cannot be considered as being attributable to a particular
Fund, such asset or liability shall be allocated to all the Funds pro rata to the Net Asset Value of the relevant Classes of
Shares or in such other manner as determined by the Board of Directors acting in good faith; and
7) upon the payment of distributions 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 recognized accounting
standards, as may be determined by the Board of Directors.
In the absence of fraud, 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 organisation 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, subject to Article 12.1 hereof.
IV. For the purpose of this Article:
1) Shares of the Company to be redeemed under Article 9 hereof shall be treated as existing and taken into account
until immediately after the time specified by the Board of Directors as of the Valuation Point 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 at the Valuation Point as of 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 Fund shall be valued after taking into account the rates of exchange as determined by the Board of Directors
for determination of the Net Asset Value of Shares; and
4) where at any Valuation Point 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 as of such
Valuation Point, then its value shall be estimated by the Company.
Art. 13. Frequency and Temporary Suspension of Calculation of Net Asset Value per Share, of Issue, Redemption and
Switching of Shares.
13.1 With respect to each Class of Shares, the Net Asset Value per Share and the price for the issue, redemption and
switching of Shares 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 and determined in the Prospectus, such date
or time of determination being the Valuation Point.
13.2 The Company may suspend the determination of the Net Asset Value per Share of any particular Fund and/or
the issue, switch and redemption of Shares in any Fund:
13.2.1 during the whole or part of any period (other than for ordinary holidays or customary weekends) when any of
the Regulated Markets, stock exchanges or other eligible markets on which the Company's investments are quoted, listed,
traded or dealt are closed or during which dealings therein are restricted or suspended or trading is suspended or
restricted; or
13.2.2 during the whole or part of any period when circumstances outside the control of the Directors exist as a result
of which any disposal or valuation by the Company of investments of the Fund is not reasonably practicable or would be
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detrimental to the interests of Shareholders or it is not possible to transfer monies involved in the acquisition or dispo-
sition of investments to or from the relevant account of the Company; or
13.2.3 during the whole or part of any period when any breakdown occurs in the means of communication normally
employed in determining the price or value of any of the Company's investments; or
13.2.4 during the whole or any part of any period when for any reason the price or value of any of the Company's
investments cannot be reasonably, promptly or accurately ascertained; or
13.2.5 during the whole or any part of any period when subscription proceeds cannot be transmitted to or from the
account of the Company or the Fund being unable to repatriate funds required for making redemption payments or when
such payments cannot, in the opinion of the Directors, be carried out at normal rates of exchange; or
13.2.6 following a possible decision to merge, liquidate or dissolve the Company or, if applicable, one or several Funds;
or
13.2.7 following the suspension of the calculation of the net asset value per share/unit, the issue, redemption and/or
the switch at the level of a master fund in which the Fund invests in its capacity as feeder fund of such master fund; or
13.2.8 if any other reason makes it impossible or impracticable to determine the value of a portion of the investments
of the Company or any Fund; or
13.2.9 if, in exceptional circumstances, the Directors determine that suspension of the determination of Net Asset
Value is in the interest of Shareholders (or Shareholders in the relevant Fund, as appropriate).
13.3 Any suspension of valuation of the Net Asset Value of the Company or a Fund and the issue, switch and redemption
of Shares in any Class shall be notified to Shareholders having made an application for subscription, redemption or switch
of Shares for which the calculation of the Net Asset Value has been suspended.
13.4 Such suspension as to any Fund shall have no effect on the calculation of the Net Asset Value per Share, the issue,
redemption and switch of Shares of any other Fund if the assets within such other Fund are not affected to the same
extent by the same circumstances.
13.5 Any request for subscription, redemption or conversion shall be irrevocable except in the event of a suspension
of the calculation of the Net Asset Value per Share.
Title III. Administration and supervision
Art. 14. Board of Directors.
14.1 The Company shall be managed by the 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 general meeting of Shareholders shall also deter-
mine the number of Directors, their remuneration and the term of their office.
14.2 Directors shall be elected by the majority of the votes of the Shares validly cast.
14.3 Any Director may be removed with or without cause or be replaced at any time by resolution adopted by the
general meeting.
14.4 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. 15. Board Meetings.
15.1 The Board of Directors shall choose from among its members a chairman and may choose one or more vice-
chairmen. The Board of Directors may also 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. Either the chairman or any two Directors
may at any time summon a meeting of the Directors by notice in writing to every Director which notice shall set forth
the general nature of the business to be considered and the place at which the meeting is to be convened.
15.2 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 an 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 mail, e-mail,
telefax or any other similar means of communication, or when all Directors are present or represented at the meeting.
Separate notice shall not be required for meetings held at times and places fixed in a resolution adopted by the Board of
Directors.
15.3 The chairman shall preside at the meetings of the Directors and of the Shareholders. In his absence, the Share-
holders or the Directors shall decide by a majority vote that another Director, or in the case of a Shareholders' meeting,
that any other person shall be in the chair of such meetings.
15.4 The Board of Directors may from time to time and at any time by powers of attorney appoint any company, firm,
person or body of persons, whether nominated directly or indirectly by the Board of Directors, to be the attorney or
attorneys of the Company for such purpose and with such powers, authorities and discretions (not exceeding those
vested in or exercisable by the Board of Directors under these Articles of Incorporation) and for such period and subject
to such conditions as they may think fit, and any such powers of attorney may contain such provisions for the protection
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and convenience of persons dealing with any such attorneys as the Board of Directors may think fit and may also authorise
any such attorney to delegate all or any of the powers, authorities and discretions vested in him.
15.5 Any Director may act at any meeting by appointing in writing, by mail, e-mail or telefax or any other similar means
of communication another director as his proxy. A Director may represent several of his colleagues.
15.6 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 authorised thereto by resolution of the Board of Direc-
tors.
15.7 The Board of Directors can deliberate or act validly at meetings of the Board of Directors only if at least the
majority of the Directors, or any other number of Directors that the Board of Directors may determine, are present or
represented.
15.8 Resolutions of the Board of Directors will be recorded in minutes signed by the chairman of the meeting. Copies
of extracts of such minutes to be produced in judicial proceedings or elsewhere will be validly signed where they are
signed by the chairman of the meeting or any two Directors.
15.9 Resolutions are taken by a majority vote of the Directors present or represented. In the event that at any meeting
the numbers of votes for or against a resolution are equal, the chairman of the meeting shall have a deciding vote.
15.10 Resolutions in writing approved and signed by all Directors shall have the same effect as resolutions voted at
the Board of Directors' meetings. Each Director shall approve such resolution in writing, by mail, 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.
15.11 Members of the Board of Directors or of any committee thereof may participate in a meeting of the Board of
Directors or of such committee by means of conference telephone, videoconference, or similar communications equip-
ment by means of which all persons participating in the meeting can hear each other and participation in a meeting pursuant
to this provision shall constitute presence in person at such meeting.
Art. 16. Powers of the Board of Directors.
16.1 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 policies as determined in Article 19 hereof.
16.2 All powers not expressly reserved by law or by the present Articles of Incorporation to the general meeting of
Shareholders are in the competence of the Board of Directors.
Art. 17. 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 officer(s) of the Company or of any other person(s) to whom authority
has been delegated by the Board of Directors.
Art. 18. Delegation of Powers.
18.1 The Board of Directors 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 of Directors, 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.
18.2 In particular, the Company may appoint a management company established in Luxembourg or another Member
State to serve as its designated management company in accordance with the UCI Law in order to provide investment
management, administration and marketing services, subject to the overall control and responsibility of the Board of
Directors, as more specifically detailed in a management company services agreement.
18.3 Furthermore, the Company or its designated management company, if applicable, may enter into an investment
management agreement with an external investment manager, which shall supply the Company with recommendations
and advice with respect to the Company's investment policy pursuant to Article 19 hereof and may, on a day-to-day basis
and subject to the overall control and responsibility of the Board of Directors and the Company's designated management
company, if applicable, have actual discretion to manage and purchase and sell securities and other assets of the Company
pursuant to the terms of a written agreement. The external investment manager may delegate its powers to a third party
at its own cost.
18.4 The Board of Directors may also confer special powers of attorney by notarial or private proxy.
Art. 19. Investment Policies and Restrictions.
19.1 The Board of Directors, based upon the principle of risk spreading, has the power to determine the investment
policies and strategies to be applied in respect of each Fund and the course of conduct of the management and business
affairs of the Company, within the restrictions as shall be set forth by the Board of Directors in compliance with applicable
laws and regulations.
19.2 Within those restrictions, the Board of Directors may decide that investments be made in:
19.2.1 transferable securities or money market instruments;
19.2.2 shares or units of other UCIs, including shares or units of a master fund qualified as a UCITS;
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19.2.3 deposits with credit institutions, which are repayable on demand or have the right to be withdrawn and which
are maturing in no more than twelve (12) months;
19.2.4 financial derivative instruments;
19.2.5 shares issued by one or several other Funds of the Company.
19.3 The investment policy of the Company may replicate the composition of a financial index recognised by the
Luxembourg supervisory authority.
19.4 The Company may in particular purchase the above mentioned assets on any Regulated Market; stock exchange
or other eligible market in Europe, Africa, the Americas, Asia or Oceania.
19.5 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 Regulated
Market, stock exchange or other eligible market and that such admission be secured within one year of issue.
19.6 In accordance with the principle of risk spreading, the Company is authorised to invest up to 100% of the net
assets attributable to each Fund in transferable securities or money market instruments issued or guaranteed by a Member
State, its local authorities, another member state of the OECD, such non-member state(s) of the OECD as set out in the
Prospectus or public international bodies of which one or more Member States are members being provided that if the
Company uses the possibility described above, it shall hold, on behalf of each relevant Fund, securities belonging to six
different issues at least. The securities belonging to one issue cannot exceed 30% of the total net assets attributable to
that Fund.
19.7 The Board of Directors, acting in the best interest of the Company, may decide, in the manner described in the
Prospectus, that: (i) all or part of the assets of the Company or of any Fund be co-managed on a segregated basis with
other assets held by other investors, including other undertakings for collective investment and/or their sub-funds; or
that (ii) all or part of the assets of two or more Funds be co-managed amongst themselves on a segregated or on a pooled
basis.
19.8 Investments of each Fund may be made either directly or indirectly through wholly-owned subsidiaries, as the
Board of Directors may from time to time decide and as described in the Prospectus. 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.
19.9 The Company is authorised to employ techniques and instruments relating to transferable securities and money
market instruments provided that such techniques and instruments are used for hedging purposes, for the purpose of
efficient portfolio management or for investment purposes.
Art. 20. Conflict of Interest.
20.1 No contract or other transaction between the Company and any other company or firm (including the manage-
ment company appointed by the Company and/or any external investment manager appointed by the Company or by the
management company, as applicable) shall be affected or invalidated by the fact that any one or more of the Board of
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 is interested in, or serves as a director, officer or employee
of any such 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.
20.2 In the event that any Directors or officers of the Company may have an interest in any transaction of the Company
which conflicts with the interests of the Company, such Director or officer shall make known to the Board of Directors
such conflict of 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.
20.3 Such conflict of interest as referred to in this Article, shall not include any relationship with or without interest
in any matter, position or transaction involving any affiliated or associated company of the management company or any
external investment manager appointed by the Company or by the management company, as applicable, or such other
person, company or entity as may from time to time be determined by the Board of Directors in its discretion.
Art. 21. Indemnification of Directors. Every Director, agent, auditor, or officer of the Company and his personal
representatives shall be indemnified and secured harmless out of the assets of the relevant Fund(s) against all actions,
proceedings, costs, charges, expenses, losses, damages or liabilities (“Losses”) incurred or sustained by him in or about
the conduct of the Company business or affairs or in the execution or discharge of his duties, powers, authorities or
discretions, including Losses incurred by him in defending (whether successfully or otherwise) any civil proceedings con-
cerning the Company in any court whether in Luxembourg or elsewhere. No such person shall be liable: (i) for the acts,
receipts, neglects, defaults or omissions of any other such person; or (ii) by reason of his having joined in any receipt for
money not received by him personally; or (iii) for any loss on account of defect of title to any property of the Company;
or (iv) on account of the insufficiency of any security in or upon which any money of the Company shall be invested; or
(v) for any loss incurred through any bank, broker or other agent; or (vi) for any loss, damage or misfortune whatsoever
which may happen in or arise from the execution or discharge of the duties, powers, authorities, or discretions of his
office or in relation thereto, unless the same shall happen through his own gross negligence, wilful misconduct or fraud
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against the Company. The indemnity shall not apply to any liability to the extent that it is effectively recovered from
another party.
Art. 22. Auditor.
22.1 The accounting data related in the annual report of the Company shall be examined by an auditor ("réviseur
d'entreprises agréé") appointed by the general meeting of Shareholders and remunerated by the Company.
22.2 The auditor shall fulfil all duties prescribed by the UCI Law.
Title IV. General meetings - Accounting year - Distributions
Art. 23. General Meetings of Shareholders of the Company.
23.1 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 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.
23.2 The general meeting of Shareholders shall meet upon call by the Board of Directors.
23.3 It may also be called upon the request of Shareholders representing at least one tenth of the share capital of the
Company.
23.4 The annual general meeting shall be held in accordance with Luxembourg law at the registered office of the
Company or at a place specified in the notice of meeting each year on the third Tuesday of the month of April, at 11.a.m.
23.5 If such day is a legal or a bank holiday in Luxembourg, the annual general meeting shall be held on the next following
Business Day.
23.6 Other meetings of Shareholders may be held at such places and times as may be specified in the respective notices
of meeting.
23.7 The Board of Directors may convene a general meeting of Shareholders pursuant to a notice setting forth the
agenda published to the extent and in the manner required by Luxembourg law and/or sent at least eight (8) days prior
to the meeting to each registered Shareholder at the Shareholder's address in the register of Shareholders or at such
other address indicated by the relevant Shareholder. No evidence of the giving of such notice to registered Shareholders
is required by 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.
23.8 If no publications are made, notices to Shareholders may be mailed by registered mail only.
23.9 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.
23.10 The Board of Directors may determine all other conditions that must be fulfilled by Shareholders in order to
attend any meeting of Shareholders.
23.11 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) and business incidental to such matters.
23.12 Each Share of whatever Class is entitled to one vote, in compliance with Luxembourg law and these Articles of
Incorporation. A Shareholder may act at any meeting of Shareholders by appointing another person as his proxy in writing,
by mail or by facsimile transmission, who need not be a Shareholder and who may be a Director.
23.13 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.
23.14 Unless otherwise provided by law or herein, resolutions of the general meeting of Shareholders are passed by
a simple majority of validly cast votes of the Shares represented and voting, regardless of the portion of capital represented.
Abstentions and nihil votes shall not be taken into account.
Art. 24. General Meetings of Shareholders of Funds or of Classes of Shares.
24.1 The Shareholders of the Class or Classes issued in respect of any Fund may hold, at any time, general meetings
to decide on any matters which relate exclusively to such Fund.
24.2 In addition, the Shareholders of any Class of Shares may hold, at any time, general meetings to decide on any
matters which relate exclusively to such Class.
24.3 The provisions of Article 23, paragraphs 2, 3, 7, 8, 9, 10, 11 and 13 shall apply to such general meetings of
Shareholders.
24.4 Each Share is entitled to one vote in compliance with Luxembourg law and these Articles of Incorporation.
Shareholders may act either in person or by giving a proxy in writing, by mail or by facsimile transmission to another
person who need not be a Shareholder and may be a Director.
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24.5 Unless otherwise provided for by law or herein, resolutions of the general meeting of Shareholders of a Fund or
of a Class are passed by a simple majority of validly cast votes of the Shares of the relevant Fund or Class represented
and voting.
24.6 Any resolution of the general meeting of Shareholders of the Company, affecting the rights of the holders of
Shares of any Class vis-à-vis the rights of the holders of Shares of any other Class or Classes, shall be subject to a resolution
of the general meeting of Shareholders of such Class or Classes in compliance with Article 68 of the law of 10 August
1915 on commercial companies, as amended.
Art. 25. Closure of Funds and/or Classes.
25.1 In the event (i) that for any reason the value of the total net assets in any Class or Fund has not reached or has
decreased to an amount determined by the Directors to be the minimum level for such Class or Fund to be operated in
an economically efficient manner; or (ii) of a substantial modification in the political, economic or monetary situation or
as a matter of economic rationalisation; or (iii) that the Directors otherwise consider the closure of a Fund and/or a Class
to be in the best interests of the Shareholders, the Board of Directors may decide to compulsorily redeem all the Shares
issued in such Fund or in the relevant Class at the Net Asset Value per Share (taking into account actual realisation prices
of investments and realisation expenses), determined as of the Valuation Point at which such decision shall take effect
and therefore close the relevant Fund or Class. The Company shall give a written notice to the Shareholders of the
relevant Class or Fund prior to the date on which the compulsory redemption is to become effective, which will indicate
the reasons and the procedure for such redemption operations. The Shareholders of the relevant Fund or Class will be
entitled to request the redemption or switch of their Shares without the payment of any applicable redemption charge
(but taking into account actual realisation prices of investments and realisation expenses) prior to the effective date of
the compulsory redemption.
25.2 Notwithstanding the powers conferred to the Board of Directors as described in the previous paragraph, Sha-
reholders of any Fund or any Class, acting at a general meeting of the Shareholders of such Fund or Class may, upon a
proposal from the Board of Directors, require the redemption of all the Shares of the relevant Class or Fund and the
refunding to the relevant Shareholders the Net Asset Value of their Shares (taking into account actual realisation prices
of investments and realisation expenses) calculated as of the Valuation Point at which such decision shall take effect. There
shall be no quorum requirements for such general meeting of Shareholders which shall decide by resolution taken by
simple majority of the Shares represented and voting.
25.3 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.
25.4 All redeemed Shares shall be cancelled.
25.5 The liquidation of the last remaining Fund of the Company will result in the liquidation of the Company under
the conditions of the UCI Law.
Art. 26. Mergers and divisions. Merger of Funds
26.1 In the event (i) that for any reason the value of the total net assets of the Company or any Fund has not reached
or has decreased to an amount determined by the Directors to be the minimum level for the Company or such Fund to
be operated in an economically efficient manner; or (ii) of a change in the political, economic or monetary situation or
as a matter of economic rationalisation; or (iii) that the Directors otherwise consider the merger of the Company and/
or the relevant Fund to be in the best interests of the Shareholders, the Board of Directors may decide to proceed with
a merger (within the meaning of the UCI Law) of the assets of the Company or any Fund with those of (i) another existing
Fund within the Company or another sub-fund of another Luxembourg or foreign UCITS (the “new sub-fund”), or of (ii)
another Luxembourg or foreign UCITS (the “new UCITS”), and to re-designate the Shares of the Company or the Fund
concerned as Shares of the new UCITS or the new sub-fund, as applicable. The Board of Directors will decide on the
effective date of the merger it has initiated. Such a merger shall be subject to the conditions and procedures imposed by
the UCI Law, in particular concerning the merger project to be established by the Board of Directors and the information
to be provided to the Shareholders.
26.2 Notwithstanding the powers conferred to the Board of Directors as described in the previous paragraph, a merger
(within the meaning of the UCI Law) of the assets and of the liabilities attributable to any Fund with another Fund within
the Company may be decided upon by a general meeting of the Shareholders of the Fund concerned for which there shall
be no quorum requirements and which will decide upon such a merger by resolutions taken by simple majority vote of
the Shares represented and voting. The general meeting of the Shareholders of the 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 Shares represented and voting.
26.3 The Shareholders may also decide a merger (within the meaning of the UCI Law) of the assets and of the liabilities
attributable to the Company or any Fund with 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
Fund concerned subject to the quorum and majority requirements referred to in Article 32 hereof, 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
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be implemented with a Luxembourg UCITS of the contractual type ("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.
26.4 Where the Company is the absorbed entity, which thus ceases to exist, irrespective of whether the merger is
initiated by the Board of Directors or by the Shareholders, the general meeting of Shareholders of the Company must
decide the effective date of the merger. Such general meeting is subject to the quorum and majority requirements referred
to in Article 32 hereof.
Division of Funds
26.5 In the event that the Board of Directors determine that the division of a Fund is in the best interests of the
Shareholders of the relevant Fund or of a change in the political, economic or monetary situation relating to the relevant
Fund or as a matter of economic rationalisation, one Fund may be reorganised by means of a division into two or more
Funds. The Company shall give a written notice to the Shareholders of the relevant Fund one month prior to the date
on which such division is to become effective, which will indicate the reasons for and the procedure of such division. The
Shareholders of the relevant Fund will be entitled to request the redemption or switch of their Shares without the payment
of any applicable redemption charge (but taking into account actual redemption prices of investments and realisation
expenses) prior to the effective date of the division.
26.6 Notwithstanding the powers conferred to the Board of Directors as described in the previous paragraph, the
general meeting of Shareholders of any Fund may, upon a proposal from the Board of Directors, approve the division of
the relevant Fund into two or more Funds. There shall be no quorum requirements for such general meeting of Share-
holders which shall decide by resolution taken by simple majority of the Shares represented and voting.
Merger or division of Share Classes
26.7 In the same circumstances as described under Article 26.1 and 26.5, as applicable, the Board of Directors is
entitled to reorganise Share Classes by changing their characteristics, so as to merge one or more Share Classes with
one or more other Share Classes of the same Fund or divide a Share Class into two or more different Share Classes of
the same Fund. The Company shall give a written notice to the Shareholders of the relevant Share Class or Classes one
month prior to the date on which such reorganisation is to become effective, which will indicate the reasons for and the
procedure of such reorganisation. The Shareholders of the relevant Share Class or Classes will be entitled to request
redemption or switch of their Shares without payment of any applicable redemption charge (but taking into account actual
redemption prices of investments and realisation expenses) prior to the effective date of the reorganisation.
26.8 Notwithstanding the powers conferred to the Board of Directors as described in the previous paragraph, the
general meeting of Shareholders of any Share Class may, upon a proposal from the Board of Directors, decide to reor-
ganise Share Classes by changing their characteristics, so as to merge one or more Share Classes with one or more other
Share Classes of the same Fund or divide a Share Class into two or more different Share Classes of the same Fund. There
shall be no quorum requirements for such general meeting of Shareholders which shall decide by resolution taken by
simple majority of the Shares represented and voting.
Art. 27. Accounting Year. The accounting year of the Company shall commence on 1 January of each year and termi-
nates on 31 December of the same year.
Art. 28. Distributions.
28.1 The general meeting of Shareholders of the Class or Classes issued in respect of any Fund shall, upon proposal
from the Board of Directors and within the limits provided by law, determine how the results of such Fund shall be
disposed of, and may from time to time declare, or authorise the Board of Directors to declare, distributions.
28.2 For any Class or Classes of Shares entitled to distributions, the Board of Directors may decide to pay interim
dividends in the frequency and amounts determined by the Board of Directors in compliance with the conditions set
forth by law.
28.3 Payments of distributions to holders of registered Shares shall be made to such Shareholders at their addresses
in the register of Shareholders.
28.4 Distributions may be paid in such currency and at such time and place that the Board of Directors shall in its
discretion determine from time to time.
28.5 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.
28.6 Any distribution that has not been claimed within five (5) years of its declaration shall be forfeited and revert to
the Fund relating to the relevant Class or Classes of Shares.
28.7 No interest shall be payable by the Company on a dividend which has not been claimed by a Shareholder.
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Title V. Final provisions
Art. 29. Custodian.
29.1 To the extent required by law, the Company shall enter into a custody agreement with a banking or savings
institution - a Custodian (the “Custodian”) - as defined by the law of 5 April 1993 on the financial sector, as amended.
29.2 The Custodian shall fulfil the duties and responsibilities as provided for by the UCI Law.
29.3 If the Custodian wishes to retire, the Board of Directors shall use its best endeavours to find a successor Custodian
within two (2) months of the effectiveness of such retirement. The Board of 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. 30. Dissolution of the Company.
30.1 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 32 hereof.
30.2 Whenever the share capital falls below two-thirds of the minimum capital indicated in Article 6 hereof, the question
of the dissolution of the Company shall be referred to the general meeting of Shareholders by the Board of Directors.
The general meeting of Shareholders, for which no quorum shall be required, shall decide by simple majority of the votes
of the Shares represented and voting.
30.3 The question of the dissolution of the Company shall further be referred to the general meeting of Shareholders
whenever the share capital falls below one quarter of the minimum capital set by Article 6 hereof; in such an event, the
general meeting of Shareholders shall be held without any quorum requirements and the dissolution may be decided by
Shareholders holding one quarter of the votes of the Shares represented and voting.
30.4 The general meeting of Shareholders 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 quarter of the legal minimum, as
the case may be.
Art. 31. 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. 32. Amendments to the Articles of Incorporation. These Articles of Incorporation 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 from time to time.
Art. 33. Applicable Law. All matters not governed by these Articles of Incorporation shall be determined in accordance
with the law of 10 August 1915 on commercial companies, as amended, and the UCI Law, as amended.
<i>Transitory Dispositionsi>
1) The first accounting year will begin the day when the Company will be incorporated and will end on 31 December
2014.
2) The first annual general meeting of Shareholders will take place on 21 April 2015.
<i>Subscription and Paymenti>
These Articles of Incorporation having thus been drawn up by the appearing party, the appearing party has subscribed
and entirely paid-up the following Shares:
Subscriber
Number
of Shares
Subscription
price per
Share
Total
Subscription
price per
subscriber
Scout Investments, Inc. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
310
EUR 100,-
EUR 31.000,-
Total . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
310
EUR 31.000,-
Evidence of the above payments, was given to the undersigned notary.
The subscriber declared that upon determination by the Board of Directors pursuant to the Articles of Incorporation,
of the various Funds and Classes which the Company shall have, he will elect the Fund and Class to which the Shares
subscribed to shall appertain.
<i>Declarationi>
The notary drawing up the present deed declares that the conditions set forth in the Articles 26, 26-3 and 26-5 of the
law of 10 August 1915 on commercial companies, as amended, have been fulfilled and expressly bears witness to their
fulfilment.
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<i>Expensesi>
The formation and preliminary expenses of the Company, amount to approximately EUR 3,000.-.
<i>Resolutions of the sole Shareholder in lieu of a general meeting of Shareholdersi>
Immediately after the incorporation of the Company, the above named person, sole Shareholders of the Company
representing the entire subscribed capital of the Company, has passed the following resolutions:
I. The following persons are elected as directors of the Company for a term to expire at the close of the annual general
meeting of Shareholders which shall deliberate on the annual accounts of the Company as at 31 December 2014:
Jean-Philippe Claessens, born on April 22, 1968 in Liège, Belgium, General Manager of Lemanik Asset Management
S.A. and residing professionally at 41 Op Bierg, L-8217 Mamer, Grand Duchy of Luxembourg
Andrew Iseman, born on November 9, 1964 in Kansas City, Missouri, United States of America, Chief Executive Officer
of Scout Investments, Inc. and residing professionally at 928 Grand Boulevard, Kansas City, MO 64106, United States of
America
Benjamin Wiesenfeld, born on December 28, 1977 in Iowa City, Iowa, United States of America, Chief Compliance
Officer and General Counsel of Scout Investments, Inc. and residing professionally at 928 Grand Boulevard, Kansas City,
MO 64106, United States of America
II. The following is elected as auditor (réviseur d'entreprises agréé) for a term to expire at the close of the annual
general meeting of Shareholders which shall deliberate on the annual accounts of the Company as at 31 December 2014:
Deloitte Audit S.à r.l, with registered office at 560 rue de Neudorf, L-2220 Luxembourg, Grand Duchy of Luxembourg
III. The registered office of the Company is set at 33, rue de Gasperich, L-5826 Hesperange, Grand Duchy of Luxem-
bourg
The undersigned notary, who understands and speaks English, herewith states that on request of the above named
person, this deed is worded in English.
Whereof, this notary deed was drawn up in Luxembourg, on the date at the beginning of this deed.
This deed having been given for reading to the representative of the appearing party, the said person signed together
with us, notary, this original deed.
Signé: O. TUOMI et H. HELLINCKX.
Enregistré à Luxembourg A.C., le 27 mars 2014. Relation: LAC/2014/14271. Reçu soixante-quinze euros (75,- EUR).
<i>Le Receveuri> (signé): I. THILL.
- POUR EXPEDITION CONFORME - délivrée à la société sur demande.
Luxembourg, le 4 avril 2014.
Référence de publication: 2014050796/943.
(140057191) Déposé au registre de commerce et des sociétés de Luxembourg, le 8 avril 2014.
Taurus Euro Retail Holding S.à r.l., Société à responsabilité limitée.
Capital social: EUR 2.358.000,00.
Siège social: L-1882 Luxembourg, 12, rue Guillaume Kroll.
R.C.S. Luxembourg B 111.578.
In the year two thousand and fourteen, on the fifth day of February.
Before us, Maître Henri Hellinckx, notary, residing in Luxembourg, Grand Duchy of Luxembourg.
There appeared:
IBRC Assurance Company Limited (formerly known as Anglo Irish Assurance Company Limited), a limited company
incorporated and existing under the laws of Ireland, having its registered office at 2 Grand Parade - 19801 Dublin 6, Ireland
and registered with the Register of companies of Ireland under umber 336075, as holder of 9,042 class A shares of the
Company ("IBRC AC"),
here represented by Mrs. Aziza El Khemalli, Avocat, residing professionally in Luxembourg, by virtue of a proxy given
under private seal,
IBRC German Retail Limited (formerly known as Feeder Vehicle One Limited), a limited company incorporated and
existing under the laws of Guernsey, having its registered office at St Julian’s Avenue, St Peter Port, Guernsey, GY1 1WA
Channel Islands and registered with the Guernsey Registry under number 44335, as holder of 4,521 class A shares of the
Company ("IBRC GR"),
here represented by Mrs. Aziza El Khemalli, Avocat, residing professionally in Luxembourg, by virtue of a proxy given
under private seal,
Stichting Pensioenfonds voor Huisartsen, a Dutch foundation (stichting) incorporated and existing under the laws of
Netherlands, having its registered office at Hoofdstraat 256, 3972 LK Driebergen-Rijsenburg, the Netherlands and re-
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gistered with the Dutch Chamber of Commerce under number 41177476, as holder of 2,486 class A shares of the
Company ("SPH"),
here represented by Mrs. Aziza El Khemalli, Avocat, residing professionally in Luxembourg, by virtue of a proxy given
under private seal,
Stichting Pensioenfonds Medisch Specialisten, a Dutch foundation (stichting) incorporated and existing under the laws
of the Netherlands, having its statutory seat at Driebergseweg 17, 3708 JA Utrecht, the Netherlands, and registered with
the Dutch Chamber of Commerce under number 41177485, as holder of 2,260 class A shares of the Company ("SPMS"),
here represented by Mrs. Aziza El Khemalli, Avocat, residing professionally in Luxembourg, by virtue of a proxy given
under private seal,
Taurus Euro Retail Holdings LLC, a limited liability company incorporated and existing under the laws of the State of
Delaware, United States of America, having its registered office at 1209, Orange Street, 19801 Wilmington, United-States
of America, and registered with the Secretary of State of Delaware under number 0100523, as holder of 750 class B
shares of the Company ("TER LLC"),
here represented by Mrs. Aziza El Khemalli, Avocat, residing professionally in Luxembourg, by virtue of a proxy given
under private seal, and
Taurus Euro Retail LP, a limited partnership incorporated and existing under the laws of the State of Delaware, United
States of America, having its registered office at 1209, Orange Street, 19801 Wilmington, United-States of America, and
registered with the Secretary of State of Delaware under number 40774728100, as holder of 4,521 class A shares of the
Company ("TER LP"),
here represented by Mrs. Aziza El Khemalli, Avocat, residing professionally in Luxembourg, by virtue of a proxy given
under private seal.
The said proxies, initialled "ne varietur" by the proxy of the appearing parties and the notary, will remain annexed to
the present deed to be filed at the same time with the registration authority.
These appearing parties acting in their capacities as partners holding together 100% of the share capital (the “Partners”)
of “Taurus Euro Retail Holding S.à r.l.” a Luxembourg private limited liability company ("société à responsabilité limitée")
having its registered office in 12, Rue Guillaume Kroll, L-1882 Luxembourg, Grand Duchy of Luxembourg, and registered
with the Luxembourg Trade and Companies Register under number B 111.578 (the “Company”), incorporated under
the laws of the Grand Duchy of Luxembourg pursuant to a deed of the undersigned notary, then residing in Mersch, on
October 14
th
2005, published in the Mémorial C Recueil des Sociétés et Associations, number 303 on 10 February 2006,
which articles of association were last amended pursuant to a deed of the undersigned notary on 13 May 2008, published
in the Mémorial C Recueil des Sociétés et Associations n°2032 of 21 August 2008.
The Partners, represented as above stated, considered the following agenda:
<i>Agenda:i>
1. Extension of the duration of the Company until 22 August 2014;
2. Subsequent amendment of article 3 of the articles of association of the Company.
The Partners have required the undersigned notary to state their resolutions as follows:
<i>First resolutioni>
The Partners unanimously resolved to extend the duration of the Company from 22 February 2014 to 22 August 2014.
As a consequence thereof the Company shall be dissolved on 22 August 2014.
<i>Second resolutioni>
As a result of the foregoing resolution, the general meeting resolves to amend article 3 of the articles of association
of the Company, which shall henceforth read as follows:
“ Art. 3. The Company is incorporated for a limited period and shall be dissolved on August 22, 2014.”
There being no further business, the meeting is closed.
WHEREOF, the present deed was drawn up in Luxembourg, on the day stated at the beginning of this document.
The undersigned notary who understands and speaks English, states herewith that on request of the appearing persons,
the present deed is worded in English followed by a French translation; on the request of the same appearing persons
and in case of divergence between the English and the French text, the English version will prevail.
The document having been read to the appearing persons, said appearing persons signed together with the notary the
present deed.
Suit la traduction en français du texte qui précède
L'an deux mille quatorze, le cinq février.
Par devant Maître Henri Hellinckx, notaire de résidence à Luxembourg, Grand-Duché de Luxembourg.
Ont comparu:
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IBRC Assurance Company Limited (anciennement connue sous le nom Anglo Irish Assurance Company Limited), une
société (limited company) constituée et régie selon les lois d’Irlande, ayant son siège social à 2 Grand Parade - 19801
Dublin 6, Irlande, et immatriculée auprès du Registre des Sociétés d’Irlande sous le numéro 336075, détentrice de 9.042
parts sociales de classe A de la Société ("IBRC AC"),
ici représentée par Madame Aziza El Khemalli, Avocat, demeurant professionnellement à Luxembourg, en vertu d'une
procuration sous seing privé,
IBRC German Retail Limited (anciennement connue sous le nom Feeder Vehicle One Limited), constituée et régie
selon les lois de Guernesey, ayant son siège social à Ogier House, St. Julian’s Avenue, GB-GY1 1WA St Peter Port,
Guernesey, et immatriculée auprès du Registre des Sociétés du Royaume-Uni sous le numéro 44335, détentrice de 4.521
parts sociales de classe A de la Société ("IBRC GR"),
ici représentée par Madame Aziza El Khemalli, Avocat, demeurant professionnellement à Luxembourg, en vertu d'une
procuration sous seing privé,
Stichting Pensioenfonds voor Huisartsen, une fondation (stichting) de droit néerlandais, ayant son adresse au Hoofds-
traat 256, 3972 LK Driebergen-Rijsenburg, Pays-Bas, et immatriculée auprès de la Chambre de Commerce Néerlandaise,
sous le numéro 41177476, détentrice de 2.486 parts sociales de classe A de la Société ("SPH"),
ici représentée par Madame Aziza El Khemalli, Avocat, demeurant professionnellement à Luxembourg, en vertu d'une
procuration sous seing privé,
Stichting Pensioenfonds Medische Specialisten, une fondation (stichting) de droit néerlandais, ayant son adresse au
Driebergseweg 17, 3708 JA Utrecht, Pays-Bas, et immatriculée auprès de la Chambre de Commerce Néerlandaise, sous
le numéro 41177485, détentrice de 2.260 parts sociales de classe A de la Société («SPMS»),
ici représentée par Madame Aziza El Khemalli, Avocat, demeurant professionnellement à Luxembourg, en vertu d'une
procuration sous seing privé,
Taurus Euro Retail Holdings LLC, une société (limited liability company) constituée et régie selon les lois du Delaware,
Etats-Unis, ayant son siège social au 1209, Orange Street, 19801 Wilmington, Etats-Unis, et immatriculée auprès du
Secretary of State du Delaware sous le numéro 0100523, détentrice de 750 parts sociales de classe B de la Société («TER
LLC»),
ici représentée par Madame Aziza El Khemalli, Avocat, demeurant professionnellement à Luxembourg, en vertu d'une
procuration sous seing privé, et
Taurus Euro Retail L.P., a société (limited partnership) constituée et régie selon les lois du Delaware, Etats-Unis, ayant
son siège social au 1209, Orange Street, 19801 Wilmington, Etats-Unis, et immatriculée auprès du Secrétaire d’Etat du
Delaware sous le numéro 40774728100, détentrice de 4.521 parts sociales de classe A de la Société («TER LP»),
ici représentée par Madame Aziza El Khemalli, Avocat, demeurant professionnellement à Luxembourg, en vertu d'une
procuration sous seing privé.
Les procurations signées ne varietur par le mandataire et par le notaire soussigné resteront annexées au présent acte
pour être soumises avec lui aux formalités de l’enregistrement.
Lesquelles comparantes, agissant en leur qualité d’associés (les «Associés») détenant ensemble 100% du capital social
de Taurus Euro Retail Holding S.à r.l., une société à responsabilité limitée ayant son siège social au 12, rue Guillaume
Kroll, L-1882 Luxembourg, Grand-Duché de Luxembourg, immatriculée auprès du Registre de Commerce et des Sociétés
de Luxembourg sous le numéro B 111.578 (la «Société»), constituée selon les lois du Grand-Duché de Luxembourg
suivant acte de Maître Henri Hellinckx, alors de résidence à Mersch, le 14 octobre 2005, publié au Mémorial C, Recueil
des Sociétés et Associations numéro 303 du 10 février 2006, dont les statuts ont été modifiés pour la dernière fois suivant
acte de Maître Henri Hellinckx, pré-désigné, le 13 mai 2008, publié au Mémorial C, Recueil des Sociétés et Associations
numéro 2032 du 21 août 2008:
Les Associés, représentés comme ci-dessus indiqué, ont examiné l’ordre du jour suivant:»):
<i>Ordre du Jour:i>
1. Extension de la durée de la Société jusqu'au 22 août 2014;
2. Modification subséquente de l’article 3 des statuts de la Société.
Les Associés ont prié le notaire instrumentant d’acter les résolutions suivantes:
<i>Première résolutioni>
Les Associés décident à l’unanimité d’approuver l’extension de la durée de la Société du 22 février 2014 jusqu'au 22
août 2014. En conséquence la Société sera dissoute le 22 Août 2014.
<i>Deuxième résolutioni>
En conséquence de la résolution qui précède, les Associés décident à l’unanimité de modifier l’article 3 des statuts de
la Société, qui aura désormais la teneur suivante:
« Art. 3. La Société est constituée pour une durée limitée et sera dissoute le 22 août 2014.»
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Plus rien n’étant à l’ordre du jour, la séance est levée.
DONT ACTE, fait et passé à Luxembourg, date qu'en tête.
Le notaire soussigné qui comprend et parle l’anglais, constate que sur demande des comparants, le présent acte est
rédigé en langue anglaise suivi d'une version française; sur demande des mêmes comparants et en cas de divergences
entre le texte français et le texte anglais, ce dernier fait foi.
Après lecture faite et interprétation donnée aux comparants, lesdits comparants ont signé le présent acte avec le
notaire.
Signé: A. EL KHEMALLI et H. HELLINCKX.
Enregistré à Luxembourg Actes Civils, le 14 février 2014. Relation: LAC/2014/7258. Reçu soixante-quinze euros (75.-
EUR).
<i>Le Receveuri>
(signé): I. THILL.
- POUR EXPEDITION CONFORME, délivrée à la société sur demande.
Luxembourg, le 20 février 2014.
Référence de publication: 2014027483/147.
(140032986) Déposé au registre de commerce et des sociétés de Luxembourg, le 21 février 2014.
Trasfin S.A., Société Anonyme.
Siège social: L-2346 Luxembourg, 20, rue de la Poste.
R.C.S. Luxembourg B 30.988.
Par décision du Conseil d'administration tenu le 30 janvier 2014 au siège social de la société, il a été décidé:
- D'accepter la démission, avec effet immédiat de Madame Rossana Di Pinto, employé privé, résidant professionnel-
lement au 19/21, Boulevard du Prince Henri L-1724 Luxembourg, de sa fonction d'administrateur.
- De coopter comme nouvel administrateur, avec effet immédiat, Monsieur Emmanuel Briganti, employé privé, résidant
professionnellement au 20, rue de la Poste, L-2346 Luxembourg, son mandat ayant comme échéance celui de son pré-
décesseur.
- De transférer le siège social de la Société de son adresse actuelle 19-21, Boulevard Prince Henri, L-1724 Luxembourg
vers 20, rue de la Poste, L-2346 Luxembourg.
Pour mention aux fins de la publication au Mémorial, Recueil des Sociétés et Associations.
Référence de publication: 2014027497/16.
(140032910) Déposé au registre de commerce et des sociétés de Luxembourg, le 21 février 2014.
La Cantina Del Gusto SA, Société Anonyme.
Siège social: L-3212 Bettembourg, 3, rue Adolphe.
R.C.S. Luxembourg B 132.186.
L'an deux mil treize.
Le trente et un décembre.
Pardevant Maître Christine DOERNER, notaire de résidence à Bettembourg.
S'est réunie
l'assemblée générale extraordinaire des actionnaires de la société anonyme «LA CANTINA DEL GUSTO S.A.» (Ma-
tricule 20072229631), avec siège social à L-3212 Bettembourg, 3 rue Adolphe;
inscrite au registre aux firmes sous le numéro B 132.186;
constituée suivant acte reçu par le notaire Frank Molitor, alors de résidence à Dudelange, en date du 20 septembre
2007, publié au Mémorial C de 2007, page 118.985.
La séance est ouverte sous la présidence de Nadine LAROSCH, demeurant à L-3212 Bettembourg, 3, rue Adolphe.
Le Président désigne comme secrétaire Patrick STEFANUTTI, demeurant à L-3212 Bettembourg, 3, rue Adolphe.
A été appelé aux fonctions de scrutateur, Romain FOETZ, demeurant à L-3335 Hellange, 21, um Buerbierg.
Le bureau ayant été ainsi constitué, le Président déclare et prie le notaire instrumentant d'acter ce qui suit:
I.- L'ordre du jour de l'assemblée est le suivant:
1.- Modification de l'année comptable de la société qui commencera le 1
er
janvier et finira le 31 décembre de chaque
année.
2.- Modification afférente de l'article 9 des Statuts.
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II.- Les actionnaires présents ou représentés, les procurations des actionnaires représentés et le nombre d'actions
qu'ils détiennent sont renseignés sur une liste de présence, cette liste de présence signée par les actionnaires, les man-
dataires des actionnaires représentés, le bureau et le notaire instrumentant, restera annexée au présent acte.
Les procurations des actionnaires représentés y resteront annexées de même.
III.- L'intégralité du capital social étant présente ou représentée à la présente assemblée et tous les actionnaires présents
ou représentés déclarant avoir eu parfaite connaissance de l'ordre du jour avant l'assemblée, il a donc pu être fait abs-
traction des convocations d'usage.
IV.- La présente assemblée, représentant l'intégralité du capital social, est régulièrement constituée et peut valablement
délibérer sur l'ordre du jour.
Ensuite l'assemblée, après délibération, a pris à l'unanimité les résolutions suivantes:
<i>Première résolution:i>
L'assemblée générale décide de modifier l'année comptable de la société qui commencera le 1
er
janvier et finira le 31
décembre de chaque année.
<i>Deuxième et dernière résolution:i>
Suite à la prédite résolution l'article 9.- des statuts est à lire comme suit:
« Art. 9. L'année social commence le premier janvier et finit le trente-et-un décembre de chaque année.».
Plus rien n'étant à l'ordre du jour la séance est levée.
<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 la présente assemblée générale, à environ MILLE EURO
(Euro 1.000.-).
DONT ACTE, fait et passé à Luxembourg, date qu'en tête des présentes.
Et après lecture faite et interprétation donnée aux comparants, tous connus du notaire instrumentaire par nom,
prénom usuel, état et demeure, ils ont tous signé le présent acte avec le notaire.
Signé: Larosch, Stefanutti, Foetz, C. Doerner.
Enregistré à Esch/Alzette A.C. le 09 janvier 2014. Relation: EAC/2014/542. Reçu soixante-quinze euros (75.- EUR).
<i>Le Receveuri> (signé): Santioni.
POUR EXPEDITION CONFORME, délivrée à la société sur demande au fin de l'inscription au Registre de Commerce
et des Sociétés.
Bettembourg, le 20 janvier 2014.
Christine DOERNER.
Référence de publication: 2014030820/54.
(140033546) Déposé au registre de commerce et des sociétés de Luxembourg, le 24 février 2014.
Amok S.à r.l., Société à responsabilité limitée.
Capital social: EUR 12.400,00.
Siège social: L-2661 Luxembourg, 42, rue de la Vallée.
R.C.S. Luxembourg B 113.101.
Les comptes annuels au 31.12.2012 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 25 février 2014.
<i>Pour: AMOK SARL
i>Société à responsabilité limitée
Experta Luxembourg
Société anonyme
Aurélie Katola / Susana Goncalves Martins
Référence de publication: 2014030882/15.
(140035102) Déposé au registre de commerce et des sociétés de Luxembourg, le 25 février 2014.
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21st Century Fox Luxembourg Finance S.à r.l., Société à responsabilité limitée.
Siège social: L-1331 Luxembourg, 65, boulevard Grande-Duchesse Charlotte.
R.C.S. Luxembourg B 136.391.
Les comptes annuels au 30 juin 2013 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 21st Century Fox Luxembourg Finance S.à r.l.
i>Intertrust (Luxembourg) S.à r.l.
Référence de publication: 2014028233/11.
(140034156) Déposé au registre de commerce et des sociétés de Luxembourg, le 24 février 2014.
alter immobilier s.à r.l., Société à responsabilité limitée.
Siège social: L-8398 Roodt, 1, Kareschbierg.
R.C.S. Luxembourg B 37.016.
Les comptes annuels au 30.9.2013 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.
Fait à Roodt, le 21 février 2014.
Référence de publication: 2014030828/10.
(140034607) Déposé au registre de commerce et des sociétés de Luxembourg, le 25 février 2014.
A Guddesch, Société à responsabilité limitée.
Siège social: L-7593 Beringen, 1, Am Kaesch.
R.C.S. Luxembourg B 141.080.
Les comptes annuels au 31 décembre 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.
Signature.
Référence de publication: 2014030832/10.
(140034406) Déposé au registre de commerce et des sociétés de Luxembourg, le 25 février 2014.
Advent Ship (Luxembourg) Holding S.à r.l., Société à responsabilité limitée.
Siège social: L-1222 Luxembourg, 2-4, rue Beck.
R.C.S. Luxembourg B 154.655.
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 25 février 2014.
Référence de publication: 2014030835/10.
(140034828) Déposé au registre de commerce et des sociétés de Luxembourg, le 25 février 2014.
Weatherford International (Luxembourg) Holdings S.à r.l., Société à responsabilité limitée.
Capital social: USD 20.000,00.
Siège social: L-1331 Luxembourg, 67, boulevard Grande-Duchesse Charlotte.
R.C.S. Luxembourg B 146.622.
In the year two thousand and thirteen, on the thirty-first day of December, at 9:20 a.m.
In front of Maître Francis Kesseler, notary public established in Esch-sur-Alzette, Grand-Duchy of Luxembourg, un-
dersigned.
There appeared:
- Weatherford International Ltd., a company incorporated under the laws of Bermuda, having its registered office at
Clarendon House, 3 Church Street, Hamilton HM 11, Bermuda and registered with the Registrar of Company under
number 31953 (the “Sole Shareholder”).
Hereby all represented by Mrs. Sofia Afonso-Da Chao Conde, residing professionally in Esch-sur-Alzette, Grand-Duchy
of Luxembourg, by virtue of a proxy given under private seal.
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Such proxy having been signed “ne varietur” by the proxy holder acting on behalf of the appearing party and the
undersigned notary, shall remain attached to this deed to be filed with such deed with the registration authorities.
The appearing party, represented as stated here above, have requested the undersigned notary to record as follows:
I.- The appearing party is the Sole Shareholder of Weatherford International (Luxembourg) Holdings S.à r.l., a Lu-
xembourg private limited liability company (société à responsabilité limitée), having its registered office at 67, boulevard
Grande-Duchesse Charlotte, L-1331 Luxembourg, Grand-Duchy of Luxembourg, registered with the Luxembourg Trade
and Companies Register under the number B 146.622, incorporated by a deed enacted by Maître Gérard Lecuit, notary
public residing at Luxembourg, on 16 June 2009, published in the "Mémorial C, Recueil Spécial des Sociétés et
Associations" (the "Memorial") number 1292 dated 4 July 2009 (the “Company”).
The articles of association of the Company have been amended for the last time by a notarial deed enacted by the
undersigned notary, on 31 December 2011, published in the Memorial number 1180 dated 10 May 2012.
II.- That the (i) 800 (eight hundred) ordinary shares and (ii) 227,864 (two hundred twenty-seven thousand eight hundred
sixty-four) class A shares, 227,864 (two hundred twenty-seven thousand eight hundred sixty-four) class B shares, 227,864
(two hundred twenty-seven thousand eight hundred sixty-four) class C shares, 227,864 (two hundred twenty-seven
thousand eight hundred sixty-four) class D shares, 227,864 (two hundred twenty-seven thousand eight hundred sixty-
four) class E shares, 227,864 (two hundred twenty-seven thousand eight hundred sixty-four) class F shares, 227,864 (two
hundred twenty-seven thousand eight hundred sixty-four) class G shares, 227,864 (two hundred twenty-seven thousand
eight hundred sixty-four) class H shares, 227,864 (two hundred twenty-seven thousand eight hundred sixty-four) class I
shares and 227,864 (two hundred twenty-seven thousand eight hundred sixty-four) class J shares, all having a nominal
value of USD 25.- (twenty-five United States Dollars) each, representing the whole share capital of the Company, are
represented so that the meeting can validly decide on all the items of the agenda of which the Sole Shareholder expressly
states having been duly informed beforehand.
III.- The agenda of the meeting is the following:
<i>Agendai>
1. Waiving of notice right;
2. Redemption by the Company of (i) all the 227,864 (two hundred twenty-seven thousand eight hundred sixty-four)
class J shares, (ii) all the 227,864 (two hundred twenty-seven thousand eight hundred sixty-four) class I shares, (iii) all the
227,864 (two hundred twenty-seven thousand eight hundred sixty-four) class H shares, (iv) all the 227,864 (two hundred
twenty-seven thousand eight hundred sixty-four) class G shares, (v) all the 227,864 (two hundred twenty-seven thousand
eight hundred sixty-four) class F shares, (vi) all the 227,864 (two hundred twenty-seven thousand eight hundred sixty-
four) class E shares, (vii) all the 227,864 (two hundred twenty-seven thousand eight hundred sixty-four) class D shares,
(viii) all the 227,864 (two hundred twenty-seven thousand eight hundred sixty-four) class C shares, (ix) all the 227,864
(two hundred twenty-seven thousand eight hundred sixty-four) class B shares, and (x) all the 227,864 (two hundred
twenty-seven thousand eight hundred sixty-four) class A shares, all having a nominal value of USD 25.- and held by the
Sole Shareholder;
3. Immediate cancellation of (i) all the 227,864 (two hundred twenty-seven thousand eight hundred sixty-four) class J
shares, (ii) all the 227,864 (two hundred twenty-seven thousand eight hundred sixty-four) class I shares, (iii) all the 227,864
(two hundred twenty-seven thousand eight hundred sixty-four) class H shares, (iv) all the 227,864 (two hundred twenty-
seven thousand eight hundred sixty-four) class G shares, (v) all the 227,864 (two hundred twenty-seven thousand eight
hundred sixty-four) class F shares, (vi) all the 227,864 (two hundred twenty-seven thousand eight hundred sixty-four)
class E shares, (vii) all the 227,864 (two hundred twenty-seven thousand eight hundred sixty-four) class D shares, (viii)
all the 227,864 (two hundred twenty-seven thousand eight hundred sixty-four) class C shares, (ix) all the 227,864 (two
hundred twenty-seven thousand eight hundred sixty-four) class B shares, and (x) all the 227,864 (two hundred twenty-
seven thousand eight hundred sixty-four) class A shares and subsequent decrease of the share capital of the Company
by an amount of USD 56,966,000 (fifty-six million nine hundred sixty-six thousand United States Dollars);
4. Subsequent amendment of article 8. and article 11. of the articles of association of the Company;
5. Delegation, to the board of managers of the Company, of the power to determine the practicalities of the repayment
of the amount due to the shareholder of the Company further to the decrease of capital described in resolution 3. above;
and
6. Miscellaneous.
After the foregoing was approved by the Sole Shareholder, the following resolutions have been taken:
<i>First resolution:i>
It is resolved that the Sole Shareholder waives its right to the prior notice of the current meeting, acknowledges being
sufficiently informed on the agenda, considers being validly convened and therefore agrees to deliberate and vote upon
all the items of the agenda. It is further resolved that all the documentation produced to the meeting has been put at the
disposal of the Sole Shareholder within a sufficient period of time in order to allow it to examine carefully each document.
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<i>Second resolution:i>
It is resolved that the Company redeems in accordance with article 11 of the articles of association of the Company
all the classes of shares issued in favour of the Sole Shareholder, one after the over, in the reverse alphabetical order, as
follows:
(i) 227,864 (two hundred twenty-seven thousand eight hundred sixty-four) of its own class J shares, representing the
entirety of the class J shares (the “Class J Redemption of Shares”).
(ii) 227,864 (two hundred twenty-seven thousand eight hundred sixty-four) of its own class I shares, representing the
entirety of the class I shares (the “Class I Redemption of Shares”).
(iii) 227,864 (two hundred twenty-seven thousand eight hundred sixty-four) of its own class H shares, representing
the entirety of the class H shares (the “Class H Redemption of Shares”).
(iv) 227,864 (two hundred twenty-seven thousand eight hundred sixty-four) of its own class G shares, representing
the entirety of the class G shares (the “Class G Redemption of Shares”).
(v) 227,864 (two hundred twenty-seven thousand eight hundred sixty-four) of its own class F shares, representing the
entirety of the class F shares (the “Class F Redemption of Shares”).
(vi) 227,864 (two hundred twenty-seven thousand eight hundred sixty-four) of its own class E shares, representing the
entirety of the Class E Shares (the “Class E Redemption of Shares”).
(vii) 227,864 (two hundred twenty-seven thousand eight hundred sixty-four) of its own class D shares, representing
the entirety of the class D shares (the “Class D Redemption of Shares”).
(viii) 227,864 (two hundred twenty-seven thousand eight hundred sixty-four) of its own class C shares, representing
the entirety of the class C shares (the “Class C Redemption of Shares”).
(ix) 227,864 (two hundred twenty-seven thousand eight hundred sixty-four) of its own class B shares, representing
the entirety of the class B shares (the “Class B Redemption of Shares”).
(x) 227,864 (two hundred twenty-seven thousand eight hundred sixty-four) of its own class A shares, representing
the entirety of the class A shares (the “Class A Redemption of Shares”, together with the Class J Redemption of Shares,
the Class I Redemption of Shares, the Class H Redemption of Shares, the Class G Redemption of Shares, the Class F
Redemption of Shares, the Class E Redemption of Shares, the Class D Redemption of Shares, the Class C Redemption
of Shares, the Class B Redemption of Shares, the "Redemption of Shares").
The Class J Redemption of Shares, the Class I Redemption of Shares, the Class H Redemption of Shares, the Class G
Redemption of Shares, the Class F Redemption of Shares, the Class E Redemption of Shares, the Class D Redemption of
Shares, the Class C Redemption of Shares, the Class B Redemption of Shares and the Class A Redemption of Shares are
made each at a redemption price as calculated in accordance with article 11 §5 of the articles of association (the “Re-
demption Price”).
It is resolved that the Redemption Price shall be paid to the Sole Shareholder (the “Repayment”).
<i>Third resolution:i>
It is resolved, in accordance with the provisions of article 11 of the Company's articles of association, to cancel (i) all
the 227,864 (two hundred twenty-seven thousand eight hundred sixty-four) class J shares, (ii) all the 227,864 (two hundred
twenty-seven thousand eight hundred sixty-four) class I shares, (iii) all the 227,864 (two hundred twenty-seven thousand
eight hundred sixty-four) class H shares, (iv) all the 227,864 (two hundred twenty-seven thousand eight hundred sixty-
four) class G shares, (v) all the 227,864 (two hundred twenty-seven thousand eight hundred sixty-four) class F shares,
(vi) all the 227,864 (two hundred twenty-seven thousand eight hundred sixty-four) class E shares, (vii) all the 227,864
(two hundred twenty-seven thousand eight hundred sixty-four) class D shares, (viii) all the 227,864 (two hundred twenty-
seven thousand eight hundred sixty-four) class C shares, (ix) all the 227,864 (two hundred twenty-seven thousand eight
hundred sixty-four) class B shares, and (x) all the 227,864 (two hundred twenty-seven thousand eight hundred sixty-four)
class A shares, with immediate effect, further to the Redemption of Shares by the Company such as described above.
As a result of the aforesaid cancellation of all classes of shares, the Company's share capital shall be decreased by an
amount of USD 56,966,000 (fifty-six million nine hundred sixty-six thousand United States Dollars).
As a consequence of the foregoing, it is also resolved to decrease the legal reserve of the Company by an amount of
USD 5,696,600 (five million six hundred ninety-six thousand six hundred United States Dollars).
<i>Fourth resolution:i>
As a consequence of the foregoing statement and resolutions, it is resolved to amend article 8 and article 11 of the
articles of association of the Company to be read as follows:
“ Art. 8. The Company's share capital is set at USD 20,000 (twenty thousand United States Dollars), represented by
800 (eight hundred) ordinary shares with a nominal value of USD 25.- (twenty-five United States Dollars) each.
The amount of the share capital of the Company may be increased or reduced by means of a resolution of the
extraordinary general meeting of shareholders or of the sole shareholder (as the case may be) adopted under the con-
ditions required for amendment of the Articles."
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" Art. 11. The Company shall have power to redeem its own shares.
Such redemption shall be carried out by means of a resolution of an extraordinary general meeting of the shareholders
or of the sole shareholder (as the case may be), adopted under the conditions required for amendment of the Articles,
provided that such redemption has been proposed to each shareholder of the same class in the proportion of the capital
or of the class of shares concerned represented by their shares.
However, if the redemption price is in excess of the nominal value of the shares to be redeemed, the redemption may
only be decided to the extent that the excess purchase price may not exceed total profits made since the end of the last
financial year for which the annual accounts have been approved, plus any profits carried forward and sums drawn from
reserves available for this purpose, less losses carried forward and any sums to be placed to reserve pursuant to the
requirements of the law or of Articles.
Such redeemed shares shall be cancelled by reduction of the share capital."
<i>Fifth resolution:i>
It is resolved to delegate to the board of managers of the Company the power (i) to determine the practicalities of
the Repayment to the Shareholder and in particular the form of the Repayment and (ii) to take any action required to be
done or make any decision in the name and on behalf of the Company, in order to execute any document or do any act
and take any action as it deems necessary and appropriate in the name and on behalf of the Company in connection with
the Repayment.
<i>Estimate of costsi>
The costs, expenses, fees and charges, in whatsoever form, which are to be borne by the Company or which shall be
charged to it in connection with this deed, have been estimated at about one thousand five hundred euro (EUR 1,500.-).
There being no further business before the meeting, the same was thereupon adjourned.
Whereof, the present notary deed was drawn up in Esch-sur-Alzette, on the day named at the beginning of this
document.
The document having been read to the person appearing, having signed together with us, the notary, the present
original deed.
The undersigned notary who understands and speaks English states herewith that on request of the above appearing
person, the present deed is worded in English followed by a French translation. On request of the same appearing person
and in case of discrepancies between the English and the French text, the English version will prevail.
Traduction française du texte qui précède:
L'an deux mille treize, le trente-et-unième jour du mois de décembre, à 9h20.
Par-devant Maître Francis Kesseler, notaire public établi à Esch-sur-Alzette, Grand-Duché de Luxembourg, soussigné.
A comparu:
- Weatherford International Ltd., une société constituée selon le droit des Bermudes, ayant son siège social sis à
Clarendon House, 3 Church Street, Hamilton HM 11, Bermudes et enregistrée auprès du «Registrar of Company» sous
le numéro 31953 (l'«Associé Unique»).
Ici représentée par Mme Sofia Afonso-Da Chao Conde, résidant professionnellement à Esch-sur-Alzette, Grand-Duché
de Luxembourg, en vertu d'une procuration donnée sous seing privé.
Ladite procuration, après avoir été signée «ne varietur» par le mandataire agissant au nom de la partie comparante et
le notaire instrumentant, demeurera annexée au présent acte pour être soumise avec celui-ci aux formalités de l'enre-
gistrement.
La partie comparante, représentée tel que décrit ci-dessus, a requis du notaire instrumentant d'acter ce qui suit:
I. La partie comparante est l'Associé Unique de Weatherford International (Luxembourg) Holdings S.à r.l., une société
à responsabilité limitée constituée selon le droit luxembourgeois, ayant son siège social sis au 67, boulevard Grande
Duchesse Charlotte, L-1331 Luxembourg, Grand-Duché de Luxembourg, enregistrée auprès du Registre de Commerce
et des Sociétés de Luxembourg sous le numéro B 146.622, constituée par acte notarié dressé par Me Gérard Lecuit,
notaire public établi à Luxembourg, le 16 juin 2009, publié au Mémorial C, Recueil des Sociétés et Associations (le
«Mémorial») numéro 1292 du 4 juillet 2009 (la «Société»).
Les statuts de la Société ont dernièrement modifiés par un acte notarié dressé par le notaire soussigné, le 31 décembre
2011, publié au Mémorial numéro 1180 du 10 mai 2012.
II. Que les (i) 800 (huit cents) parts sociales ordinaires et (ii) les 227.864 (deux cent vingt-sept mille huit cent soixante-
quatre) parts sociales de classe A, les 227.864 (deux cent vingt-sept mille huit cent soixante-quatre) parts sociales de
classe B, les 227.864 (deux cent vingt-sept mille huit cent soixante-quatre) parts sociales de classe C, les 227.864 (deux
cent vingt-sept mille huit cent soixante-quatre) parts sociales de classe D, les 227.864 (deux cent vingt-sept mille huit
cent soixante-quatre) parts sociales de classe E, les 227.864 (deux cent vingt-sept mille huit cent soixante-quatre) parts
sociales de classe F, les 227.864 (deux cent vingt-sept mille huit cent soixante-quatre) parts sociales de classe G, les
227.864 (deux cent vingt-sept mille huit cent soixante-quatre) parts sociales de classe H, les 227.864 (deux cent vingt-
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sept mille huit cent soixante-quatre) parts sociales de classe I et les 227.864 (deux cent vingt-sept mille huit cent soixante-
quatre) parts sociales de classe J, toutes ayant une valeur nominale de 25,- USD (vingt-cinq Dollars américains) chacune,
représentant la totalité du capital social de la Société, sont représentées de sorte que l'assemblée peut valablement se
prononcer sur tous les points de l'ordre du jour desquels l'Associé Unique reconnaît expressément avoir été dûment
préalablement informé.
III.- L'ordre du jour de l'assemblée est le suivant:
<i>Ordre du jouri>
1. Renonciation au droit de convocation;
2. Acquisition par la Société de (i) toutes les 227.864 (deux cent vingt-sept mille huit cent soixante-quatre) parts
sociales de classe J, (ii) toutes les 227.864 (deux cent vingt-sept mille huit cent soixante-quatre) parts sociales de classe
I, (iii) toutes les 227.864 (deux cent vingt-sept mille huit cent soixante-quatre) parts sociales de classe H, (iv) toutes les
227.864 (deux cent vingt-sept mille huit cent soixante-quatre) parts sociales de classe G, (v) toutes les 227.864 (deux
cent vingt-sept mille huit cent soixante-quatre) parts sociales de classe F, (vi) toutes les 227.864 (deux cent vingt-sept
mille huit cent soixante-quatre) parts sociales de classe E, (vii) toutes les 227.864 (deux cent vingt-sept mille huit cent
soixante-quatre) parts sociales de classe D, (viii) toutes les 227.864 (deux cent vingt-sept mille huit cent soixante-quatre)
parts sociales de classe C, (ix) toutes les 227.864 (deux cent vingt-sept mille huit cent soixante-quatre) parts sociales de
classe B et (x) toutes les 227.864 (deux cent vingt-sept mille huit cent soixante-quatre) parts sociales de classe A, toutes
ayant une valeur nominale de 25,- USD (vingt-cinq Dollars américains) chacune et détenues par l'Associé Unique;
3. Annulation immédiate de (i) toutes les 227.864 (deux cent vingt-sept mille huit cent soixante-quatre) parts sociales
de classe J, (ii) toutes les 227.864 (deux cent vingt-sept mille huit cent soixante-quatre) parts sociales de classe I, (iii)
toutes les 227.864 (deux cent vingt-sept mille huit cent soixante-quatre) parts sociales de classe H, (iv) toutes les 227.864
(deux cent vingt-sept mille huit cent soixante-quatre) parts sociales de classe G, (v) toutes les 227.864 (deux cent vingt-
sept mille huit cent soixante-quatre) parts sociales de classe F, (vi) toutes les 227.864 (deux cent vingt-sept mille huit cent
soixante-quatre) parts sociales de classe E, (vii) toutes les 227.864 (deux cent vingt-sept mille huit cent soixante-quatre)
parts sociales de classe D, (viii) toutes les 227.864 (deux cent vingt-sept mille huit cent soixante-quatre) parts sociales
de classe C, (ix) toutes les 227.864 (deux cent vingt-sept mille huit cent soixante-quatre) parts sociales de classe B et (x)
toutes les 227.864 (deux cent vingt-sept mille huit cent soixante-quatre) parts sociales de classe A et réduction subsé-
quente du capital social de la Société d'un montant de 56.966.000 USD (cinquante-six millions neuf cent soixante-six mille
Dollars américains);
4. Modification subséquente de l'article 8. et de l'article 11 des statuts de la Société;
5. Délégation au conseil de gérance de la Société du pouvoir de déterminer les modalités de remboursement du
montant dû à l'associé de la Société suivant la réduction du capital social de la Société décrite dans la résolution 3. ci-
dessus; et
6. Divers.
Suite à l'approbation par l'Associé Unique de ce qui précède, les résolutions suivantes ont été adoptées:
<i>Première résolution:i>
Il est décidé que l'Associé Unique renonce à son droit à une convocation préalable pour la présente assemblée; l'Associé
Unique reconnaît être suffisamment informé de l'ordre du jour, considère être valablement convoqué et s'accorde à
délibérer et à voter sur tous les points portés à l'ordre du jour. De plus il est décidé que toute la documentation présentée
lors de la réunion a été mise à la disposition de l'Associé Unique pendant un laps de temps suffisant pour lui permettre
d'examiner avec attention chaque document.
<i>Deuxième résolution:i>
Il est décidé que la Société acquiert conformément à l'article 11 des statuts de la Société toutes les classes de parts
sociales émises en faveur de l'Associé Unique, l'une après l'autre, dans l'ordre alphabétique inverse, ainsi qu'il suit:
(i) 227.864 (deux cent vingt-sept mille huit cent soixante-quatre) de ses propres parts sociales de classe J, représentant
la totalité des parts sociales de classe J (l'"Acquisition des Parts Sociales de Classe J").
(ii) 227.864 (deux cent vingt-sept mille huit cent soixante-quatre) de ses propres parts sociales de classe I, représentant
la totalité des parts sociales de classe I (l'"Acquisition des Parts Sociales de Classe I").
(iii) 227.864 (deux cent vingt-sept mille huit cent soixante-quatre) de ses propres parts sociales de classe H, repré-
sentant la totalité des parts sociales de classe H (l'"Acquisition des Parts Sociales de Classe H").
(iv) 227.864 (deux cent vingt-sept mille huit cent soixante-quatre) de ses propres parts sociales de classe G, repré-
sentant la totalité des parts sociales de classe G (l'"Acquisition des Parts Sociales de Classe G").
(v) 227.864 (deux cent vingt-sept mille huit cent soixante-quatre) de ses propres parts sociales de classe F, représentant
la totalité des parts sociales de classe F (l'"Acquisition des Parts Sociales de Classe F").
(vi) 227.864 (deux cent vingt-sept mille huit cent soixante-quatre) de ses propres parts sociales de classe E, repré-
sentant la totalité des parts sociales de classe E (l'"Acquisition des Parts Sociales de Classe E").
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(vii) 227.864 (deux cent vingt-sept mille huit cent soixante-quatre) de ses propres parts sociales de classe D, repré-
sentant la totalité des parts sociales de classe D (l'"Acquisition des Parts Sociales de Classe D").
(viii) 227.864 (deux cent vingt-sept mille huit cent soixante-quatre) de ses propres parts sociales de classe C, repré-
sentant la totalité des parts sociales de classe C (l'"Acquisition des Parts Sociales de Classe C").
(ix) 227.864 (deux cent vingt-sept mille huit cent soixante-quatre) de ses propres parts sociales de classe B, repré-
sentant la totalité des parts sociales de classe B (l'"Acquisition des Parts Sociales de Classe B").
(x) 227.864 (deux cent vingt-sept mille huit cent soixante-quatre) de ses propres parts sociales de classe A, repré-
sentant la totalité des parts sociales de classe A (l'"Acquisition des Parts Sociales de Classe A", ensemble avec l'Acquisition
des Parts Sociales de Classe J, l'Acquisition des Parts Sociales de Classe I, l'Acquisition des Parts Sociales de Classe H,
l'Acquisition des Parts Sociales de Classe G, l'Acquisition des Parts Sociales de Classe F, l'Acquisition des Parts Sociales
de Classe E, l'Acquisition des Parts Sociales de Classe D, l'Acquisition des Parts Sociales de Classe C, l'Acquisition des
Parts Sociales de Classe B, l'"Acquisition des Parts Sociales").
L'Acquisition des Parts Sociales de Classe J, l'Acquisition des Parts Sociales de Classe I, l'Acquisition des Parts Sociales
de Classe H, l'Acquisition des Parts Sociales de Classe G, l'Acquisition des Parts Sociales de Classe F, l'Acquisition des
Parts Sociales de Classe E, l'Acquisition des Parts Sociales de Classe D, l'Acquisition des Parts Sociales de Classe C,
l'Acquisition des Parts Sociales de Classe B et l'Acquisition des Parts Sociales de Classe A sont chacune effectuées pour
un prix de rachat tel que calculé conformément à l'article 11§5 des statuts (le "Prix d'Acquisition").
Il est décidé que le Prix d'Acquisition doit être payé à l'Associé Unique (le «Repaiement»).
<i>Troisième résolution:i>
Il est décidé, en conformité avec les dispositions de l'article 11 des statuts de la Société, d'annuler (i) toutes les 227.864
(deux cent vingt-sept mille huit cent soixante-quatre) parts sociales de classe J, (ii) toutes les 227.864 (deux cent vingt-
sept mille huit cent soixante-quatre) parts sociales de classe I, (iii) toutes les 227.864 (deux cent vingt-sept mille huit cent
soixante-quatre) parts sociales de classe H, (iv) toutes les 227.864 (deux cent vingt-sept mille huit cent soixante-quatre)
parts sociales de classe G, (v) toutes les 227.864 (deux cent vingt-sept mille huit cent soixante-quatre) parts sociales de
classe F, (vi) toutes les 227.864 (deux cent vingt-sept mille huit cent soixante-quatre) parts sociales de classe E, (vii) toutes
les 227.864 (deux cent vingt-sept mille huit cent soixante-quatre) parts sociales de classe D, (viii) toutes les 227.864 (deux
cent vingt-sept mille huit cent soixante-quatre) parts sociales de classe C, (ix) toutes les 227.864 (deux cent vingt-sept
mille huit cent soixante-quatre) parts sociales de classe B et (x) toutes les 227.864 (deux cent vingt-sept mille huit cent
soixante-quatre) parts sociales de classe A, avec effet immédiat, suite à l'Acquisition des Parts Sociales par la Société telle
que décrite ci-dessus.
En conséquence de l'annulation de toutes les classes de parts sociales pré-mentionnée, le capital social de la Société
devra être réduit d'un montant de 56.966.000 USD (cinquante-six millions neuf cent soixante-six mille Dollars américains).
En conséquence de ce qui précède, il est aussi décidé de réduire la réserve légale de la Société d'un montant de
5.696.600 USD (cinq millions six cent quatre-vingt-seize mille six cents Dollars américains).
<i>Quatrième résolution:i>
En conséquence des déclarations et résolutions précédentes, il est décidé de modifier l'article 8 et l'article 11 des
statuts de la Société comme suit:
« Art. 8. Le capital social de la Société est fixé à 20.000 USD (vingt mille Dollars américains), représenté par 800 (huit
cents) parts sociales d'une valeur nominale de 25,- USD (vingt-cinq Dollars américains) chacune.
Le montant du capital social peut être augmenté ou réduit au moyen d'une résolution de l'assemblée générale des
associés ou de l'associé unique (selon le cas) prise dans les formes requises pour la modification des Statuts.»
« Art. 11. La Société est autorisée à racheter ses propres parts sociales.
Un tel rachat sera décidé par une résolution de l'assemblée générale des associés ou de l'associé unique (selon le cas)
par décision adoptée selon les conditions requises pour la modification des Statuts, à condition qu'un tel rachat ait été
proposé à chaque associé de même classe en proportion de sa participation dans le capital social ou de la catégorie de
parts sociales concernée, représentée par leurs parts sociales.
Néanmoins, si le prix de rachat excède la valeur nominale des parts sociales rachetées, le rachat ne pourra être décidé
que dans la mesure où le supplément du prix d'achat n'excède pas le total des bénéfices réalisés depuis la fin du dernier
exercice social dont les comptes annuels ont été approuvés, augmenté des bénéfices reportés et de toutes sommes issues
des réserves disponibles à cet effet, et diminué des pertes reportées ainsi que des sommes à porter en réserve confor-
mément aux exigences de la Loi ou des Statuts.
Les parts sociales rachetées seront annulées par réduction du capital social.»
<i>Cinquième résolution:i>
Il est décidé de déléguer au conseil de gérance de la Société le pouvoir (i) de déterminer les modalités pratiques du
Repaiement à l'Associé Unique et en particulier la forme du Repaiement et (ii) de prendre toute mesure requise devant
être prise ou de prendre toute décision au nom et pour le compte de la Société afin de signer tout document ou faire
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tout acte et prendre toute mesure qui paraissent nécessaires et appropriées au nom et pour le compte de la Société en
rapport avec le Repaiement.
<i>Estimation des coûtsi>
Les coûts, frais, taxes et charges, de quelque type que ce soit, devant être supportés par la Société ou devant être
payés par elle en rapport avec le présent acte, ont été estimés à environ mille cinq cents euros (EUR 1.500.-).
Plus rien n'étant à l'ordre du jour, la séance est levée.
En foi de quoi nous, le notaire soussigné a rédigé et scellé dans la Ville d'Esch-sur-Alzette, à la date figurant au com-
mencement de ce document.
Le document ayant été lu à la personne comparante, ce dernier a signé avec nous, le notaire, le présent acte original.
Le notaire soussigné qui comprend et parle l'anglais constate par le présent acte qu'à la requête des personnes com-
parantes mentionnées ci-dessus, le présent acte de constitution est rédigé en anglais, suivi d'une version française. A la
requête des mêmes personnes et en cas de divergences entre le texte anglais et français, la version anglaise fera foi.
Signé: Conde, Kesseler.
Enregistré à Esch/Alzette Actes Civils, le 10 janvier 2014. Relation: EAC/2014/596. Reçu soixante-quinze euros 75,00
€.
<i>Le Receveuri>
(signé): Santioni A.
POUR EXPEDITION CONFORME.
Référence de publication: 2014028213/314.
(140033955) Déposé au registre de commerce et des sociétés de Luxembourg, le 24 février 2014.
AB Investments S.A., Société Anonyme.
Siège social: L-2449 Luxembourg, 11, boulevard Royal.
R.C.S. Luxembourg B 152.801.
Les comptes annuels au 31.12.13 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.
WILSON ASSOCIATES
11, Boulevard Royal
L-2449 LUXEMBOURG
Signature
Référence de publication: 2014030858/13.
(140034922) Déposé au registre de commerce et des sociétés de Luxembourg, le 25 février 2014.
Advent Ship (Luxembourg) S.à r.l., Société à responsabilité limitée.
Siège social: L-1222 Luxembourg, 2-4, rue Beck.
R.C.S. Luxembourg B 154.665.
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 25 février 2014.
Référence de publication: 2014030836/10.
(140034829) Déposé au registre de commerce et des sociétés de Luxembourg, le 25 février 2014.
Allemanic Retail S.A., Société Anonyme.
Siège social: L-8080 Bertrange, 1, rue Pletzer.
R.C.S. Luxembourg B 131.835.
Les comptes annuels au 30 Novembre 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.
<i>Pour Allemanic Retail S.A.i>
Référence de publication: 2014030845/10.
(140034647) Déposé au registre de commerce et des sociétés de Luxembourg, le 25 février 2014.
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Asset Backed-D S.A., Société Anonyme.
Siège social: L-2520 Luxembourg, 5, allée Scheffer.
R.C.S. Luxembourg B 137.744.
Les comptes annuels au 30 septembre 2013 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 Assset Backed-D SA
i>Caceis Bank Luxembourg
Référence de publication: 2014030851/11.
(140034493) Déposé au registre de commerce et des sociétés de Luxembourg, le 25 février 2014.
Asset Backed-H S.A., Société Anonyme.
Siège social: L-2520 Luxembourg, 5, allée Scheffer.
R.C.S. Luxembourg B 142.280.
Les comptes annuels au 30 septembre 2013 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 Asset Backed-H SA
i>Caceis Bank Luxembourg
Référence de publication: 2014030852/11.
(140034468) Déposé au registre de commerce et des sociétés de Luxembourg, le 25 février 2014.
ADT Finance S.A., Société Anonyme.
Siège social: L-2227 Luxembourg, 29, avenue de la Porte-Neuve.
R.C.S. Luxembourg B 40.399.
Les comptes annuels au 26 septembre 2013 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: 2014030868/10.
(140034736) Déposé au registre de commerce et des sociétés de Luxembourg, le 25 février 2014.
Tanahlot S.A., Société Anonyme.
Siège social: L-2449 Luxembourg, 10, boulevard Royal.
R.C.S. Luxembourg B 149.579.
Les comptes au 31 décembre 2013 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.
TANAHLOT S.A.
Louis VEGAS-PIERONI / Jacopo ROSSI
<i>Administrateur / Administrateuri>
Référence de publication: 2014028186/12.
(140033822) Déposé au registre de commerce et des sociétés de Luxembourg, le 24 février 2014.
Techniparts S.à r.l., Société à responsabilité limitée.
Siège social: L-1650 Luxembourg, 6, avenue Guillaume.
R.C.S. Luxembourg B 57.788.
Monsieur Jean Albert Konovodoff en sa qualité de gérante de la Société, déclare accepter la cession de parts au nom
de la société TECHNIPARTS Sàrl
Transfert de 270 parts de la société TECHNIPARTS Sàrl (valeur nominale), numéro de registre de commerce B 57788,
avec siège social à 6, Avenue Guillaume, L-1650 Luxembourg, au capital de 133.862,50.- EUR de
ZYTRON INVESTMENTS HOLDING SA
6, Avenue Guillaume
L-1650 Luxembourg
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RCB 299445 (Cédant)
à
INVESTMENT TRADE SERVICE CORP
Wickhams Cay 1
00000 Road Town
TORTOLA (British Virgin Islands)
Re. Number 206007
(Cessionnaire)
et transfert de 5.130 parts de la société TECHNIPARTS Sàrl (valeur nominale), numéro de registre de commerce B
57788, avec siège social à 6, Avenue Guillaume, L-1650 Luxembourg, au capital de 133.862,50.- EUR de
TRIMLINE HOLDING S.A.
6, Avenue Guillaume
L-1650 Luxembourg
RCB 299444 (Cédant)
à
INVESTMENT TRADE SERVICE CORP
Wickhams Cay 1
00000 Road Town
TORTOLA (British Virgin Islands)
Re. Number 206007
(Cessionnaire)
Faite et établie à Luxembourg, le 20.12.2013.
Jean Albert Konovodoff
<i>Géranti>
Référence de publication: 2014028187/38.
(140033795) Déposé au registre de commerce et des sociétés de Luxembourg, le 24 février 2014.
Collectors S.à r.l., Société à responsabilité limitée.
Siège social: L-9227 Diekirch, 50, Esplanade.
R.C.S. Luxembourg B 101.277.
Le bilan au 31.12.2012 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.
DIEKIRCH, le 24 février 2014.
<i>Pour la société
i>COFICOM Trust S.à r.l.
B.P. 126
50, Esplanade
L-9227 DIEKIRCH
Signature
Référence de publication: 2014030986/16.
(140034234) Déposé au registre de commerce et des sociétés de Luxembourg, le 25 février 2014.
Translux Freight S.A., Société Anonyme.
Siège social: L-4281 Esch-sur-Alzette, 7, rue Portland.
R.C.S. Luxembourg B 167.472.
Les comptes annuels au 31/12/2012 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 21 février 2014.
<i>Un mandatairei>
Référence de publication: 2014028196/11.
(140033356) Déposé au registre de commerce et des sociétés de Luxembourg, le 24 février 2014.
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Transpalux s.à.r.l., Société à responsabilité limitée.
Siège social: L-9990 Weiswampach, 17, Duarrefstrooss.
R.C.S. Luxembourg B 100.513.
Les comptes annuels au 31.12.2012 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.
Echternach, le 24 février 2014.
Signature.
Référence de publication: 2014028197/10.
(140033890) Déposé au registre de commerce et des sociétés de Luxembourg, le 24 février 2014.
Torqueville Investissements S.A., Société Anonyme.
Siège social: L-2519 Luxembourg, 3-7, rue Schiller.
R.C.S. Luxembourg B 117.811.
Les comptes annuels au 31 décembre 2013 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
TORQUEVILLE INVESTISSEMENTS S.A.
Référence de publication: 2014028194/11.
(140033346) Déposé au registre de commerce et des sociétés de Luxembourg, le 24 février 2014.
Toitures Artisanales S.à r.l., Société à responsabilité limitée.
Siège social: L-6131 Junglinster, Zone Artisanale et Industrielle Langwies.
R.C.S. Luxembourg B 28.327.
Les comptes annuels au 31.12.2012 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.
Echternach, le 24 février 2014.
Signature.
Référence de publication: 2014028193/10.
(140033891) Déposé au registre de commerce et des sociétés de Luxembourg, le 24 février 2014.
Apostrophe Finance S.A., Société Anonyme.
Siège social: L-8030 Strassen, 163, rue du Kiem.
R.C.S. Luxembourg B 135.152.
Les comptes annuels au 31 décembre 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.
<i>Pour APOSTROPHE FINANCE S.A.
i>HRT FIDALUX S.A.
<i>Agent domiciliatairei>
Référence de publication: 2014030889/12.
(140034321) Déposé au registre de commerce et des sociétés de Luxembourg, le 25 février 2014.
RSN Law Firm S.à r.l., Société à responsabilité limitée,
(anc. Thirteen Old Square).
Siège social: L-1212 Luxembourg, 3, rue des Bains.
R.C.S. Luxembourg B 177.375.
L’an deux mille quatorze, le onze février.
Par-devant Maître Gérard Lecuit, notaire de résidence à Luxembourg.
A COMPARU:
Monsieur NOWINSKI Richard Stanley, Avocat exerçant sous son titre d’origine à Luxembourg, né à CHELTENHAM
(UK) le 29 octobre 1948, ayant son adresse professionnelle à 3, rue des Bains, L-1212 Luxembourg.
ici représenté par Me Emilie Bensmihen, avocat, résidant à Luxembourg, en vertu d’une procuration sous seing privé
donnée en date du 11 février 2014.
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Laquelle procuration restera, après avoir été signée “ne varietur” par la mandataire du comparant et le notaire ins-
trumentant, annexée aux présentes pour être formalisée avec elles.
Lequel comparant, représenté comme dit ci-avant, a requis le notaire instrumentant d’acter ce qui suit:
Qu'il est le seul et unique associé de la société «Thirteen Old Square», société à responsabilité limitée ayant son siège
social à Luxembourg, constituée par acte du notaire Gérard LECUIT, notaire de résidence à Luxembourg, le 8 mai 2013,
publié au Mémorial, Recueil des Sociétés et Associations, C n°1651, du 10 juillet 2013, page 79214.
Qu'il a pris les résolutions suivantes:
<i>Première résolutioni>
L’associé unique décide de modifier la dénomination sociale de «THIRTEEN OLD SQUARE» en «RSN LAW FIRM
SARL».
<i>Seconde résolutioni>
L’associé unique décide de modifier l’alinéa 1 de l’article 4 des statuts qui aura désormais la teneur suivante:
«La société a la dénomination: RSN LAW FIRM SARL»
<i>Coûtsi>
Le montant total des dépenses, frais, rémunérations et charges, de quelque nature qu'ils soient, incombant à la société
ou dont elle est responsable à raison de la présente augmentation de capital, est approximativement de mille euros (1.000.-
EUR).
DONT le présent acte notarié fut dressé et passé à Luxembourg, date qu'en tête des présentes Lecture du document
ayant été faite à la mandataire du comparant, celle-ci a signé l’original du présent acte avec le notaire.
Signé: E. Bensmihen, G. Lecuit.
Enregistré à Luxembourg Actes Civils, le 13 février 2014. Relation: LAC/2014/6953. Reçu soixante-quinze euros (EUR
75,-).
<i>Le Receveur ff.i>
(signé): C. FRISING.
POUR EXPEDITION CONFORME, délivrée aux fins de publication au Mémorial, Recueil des Sociétés et Associations.
Luxembourg, le 24 février 2014.
Référence de publication: 2014028191/40.
(140033681) Déposé au registre de commerce et des sociétés de Luxembourg, le 24 février 2014.
Verrinvest Luxembourg S.A., Société Anonyme.
Siège social: L-1471 Luxembourg, 412F, route d'Esch.
R.C.S. Luxembourg B 45.891.
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 12 février 2014.
Pour copie conforme
<i>Pour la société
i>Maître Carlo WERSANDT
<i>Notairei>
Référence de publication: 2014028207/14.
(140033382) Déposé au registre de commerce et des sociétés de Luxembourg, le 24 février 2014.
Villefranche Immo, Société Anonyme.
Siège social: L-8399 Windhof, 13, rue de l'Industrie.
R.C.S. Luxembourg B 151.053.
Les comptes annuels au 31/12/2012 ont été déposés, dans leur version abrégée, au registre de commerce et des
sociétés de Luxembourg conformément à l’art. 79(1) de la loi du 19/12/2002.
Pour mention aux fins de la publication au Mémorial, Recueil des Sociétés et Associations.
<i>Mandatairei>
Référence de publication: 2014028209/11.
(140033406) Déposé au registre de commerce et des sociétés de Luxembourg, le 24 février 2014.
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Utah JV S.à r.l., Société à responsabilité limitée.
Capital social: SEK 148.852,00.
Siège social: L-1653 Luxembourg, 2, avenue Charles de Gaulle.
R.C.S. Luxembourg B 141.982.
Les comptes annuels au 30 juin 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 24 février 2014.
Référence de publication: 2014028199/10.
(140033698) Déposé au registre de commerce et des sociétés de Luxembourg, le 24 février 2014.
Theisen & Schmitz, Société à responsabilité limitée.
Capital social: EUR 25.000,00.
Siège social: L-2163 Luxembourg, 31, avenue Monterey.
R.C.S. Luxembourg B 89.233.
Les comptes annuels abrégés 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.
Référence de publication: 2014028189/10.
(140033449) Déposé au registre de commerce et des sociétés de Luxembourg, le 24 février 2014.
AB Investments S.A., Société Anonyme.
Siège social: L-2449 Luxembourg, 11, boulevard Royal.
R.C.S. Luxembourg B 152.801.
Les comptes annuels rectificatifs au 31 décembre 2011 (rectifie et remplace le dépôt No: L120139678 du 8 août 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.
WILSON ASSOCIATES
11, Boulevard Royal
L-2449 LUXEMBOURG
Signature
Référence de publication: 2014030860/14.
(140034924) Déposé au registre de commerce et des sociétés de Luxembourg, le 25 février 2014.
Wamdu Investments S.A., SPF, Société Anonyme - Société de Gestion de Patrimoine Familial.
Siège social: L-1720 Luxembourg, 6, rue Heinrich Heine.
R.C.S. Luxembourg B 153.903.
Les comptes annuels au 31.12.2013 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: 2014028217/9.
(140033758) Déposé au registre de commerce et des sociétés de Luxembourg, le 24 février 2014.
AB Investments S.A., Société Anonyme.
Siège social: L-2449 Luxembourg, 11, boulevard Royal.
R.C.S. Luxembourg B 152.801.
Les comptes annuels au 31.12.12 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.
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WILSON ASSOCIATES
11, Boulevard Royal
L-2449 LUXEMBOURG
Signature
Référence de publication: 2014030859/13.
(140034923) Déposé au registre de commerce et des sociétés de Luxembourg, le 25 février 2014.
Abaco S.à r.l., Société à responsabilité limitée.
Siège social: L-1744 Luxembourg, 9, rue de Saint-Hubert.
R.C.S. Luxembourg B 98.783.
Les comptes annuels au 31 décembre 2013 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.
F. Bracke
<i>Géranti>
Référence de publication: 2014030861/11.
(140035026) Déposé au registre de commerce et des sociétés de Luxembourg, le 25 février 2014.
ADT Luxembourg S.A., Société Anonyme.
Siège social: L-2227 Luxembourg, 29, avenue de la Porte-Neuve.
R.C.S. Luxembourg B 44.300.
Les comptes annuels au 26 septembre 2013 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: 2014030870/10.
(140034687) Déposé au registre de commerce et des sociétés de Luxembourg, le 25 février 2014.
Advanced Oeno Consulting S.à r.l., Société à responsabilité limitée.
Siège social: L-1882 Luxembourg, 12D, Impasse Drosbach.
R.C.S. Luxembourg B 83.385.
Le Bilan au 31 DECEMBRE 2012 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.
Référence de publication: 2014030871/10.
(140034639) Déposé au registre de commerce et des sociétés de Luxembourg, le 25 février 2014.
Wiedcla Finance S.A., Société Anonyme,
(anc. Wiedcla Finance S.A. SPF).
Siège social: L-2311 Luxembourg, 3, avenue Pasteur.
R.C.S. Luxembourg B 175.027.
L’an deux mille treize, le dix-huit décembre.
Par-devant Maître Francis Kesseler, notaire de résidence demeurant à 5, rue Zénon Bernard, L-4030 Esch-sur-Alzette,
Grand Duché de Luxembourg soussigné,
S'est réunie
l’assemblée générale extraordinaire des actionnaires de la société anonyme-société de gestion de patrimoine familial
WIEDCLA FINANCE S.A., SPF, avec siège social à L-2311 Luxembourg, 3, Avenue Pasteur,
inscrite au Registre de Commerce et des Sociétés à Luxembourg section B numéro 175.027,
constituée aux termes d'un acte de scission reçu par le notaire instrumentant, en date du 19 décembre 2012, publié
au Mémorial c numéro 774 du 30 mars 2013.
La séance est ouverte à 9.45 heures sous la présidence de Madame Sofia AFONSO-DA CHAO CONDE, employée
privée, avec adresse professionnelle à Esch/Alzette.
Madame la Présidente désigne comme secrétaire Madame Maria SANTIAGO-DE SOUSA, employée privée, avec
adresse professionnelle à Esch/Alzette.
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L'assemblée appelle aux fonctions de scrutateur Mademoiselle Claudia ROUCKERT, employée privée, avec adresse
professionnelle à Esch/Alzette.
Qu'il résulte d'une liste de présence, dressée et certifiée exacte par les membres du bureau que les 2.290 (deux mille
deux cent quatre vingt dix) actions, d’une valeur nominale de 248 EUR (deux cent quarante huit euros), représentant
l’intégralité du capital social de 567.920 EUR (cinq cent soixante sept mille neuf cent vingt euros), sont dûment repré-
sentées à la présente assemblée, qui en conséquence est régulièrement constituée et peut délibérer ainsi que décider
valablement sur les points figurant à l’ordre du jour, ci-après reproduit, sans convocations préalables, tous les membres
de l’assemblée ayant consenti à se réunir sans autres formalités, après avoir eu connaissance de l’ordre du jour. Ladite
liste de présence dûment signée, restera annexée au présent acte, pour être soumise en même temps aux formalités de
l’enregistrement.
Madame la Présidente requiert le notaire instrumentant d’acter ce qui suit:
L'ordre du jour de la présente assemblée est conçu comme suit:
<i>Ordre du jouri>
1) Transformation de la société de gestion de patrimoine familial («SPF») en société anonyme de participation finan-
cière; suppression dans les Statuts de toute référence à la loi du 11 mai 2007 relative aux sociétés de gestion de patrimoine
familial («SPF»), à compter de ce jour;
2) Changement du libellé de l’objet social et de l’article afférent pour lui donner la teneur suivante:
La société a pour objet toutes prises de participations sous quelques formes que ce soit, dans des entreprises ou
sociétés luxembourgeoises ou étrangères; l’acquisition par voie d'achat, d'échange, de souscription, d'apport de toute
autre manière, ainsi que l’aliénation par voie de vente, d'échange et de toute autre manière de valeurs mobilières de
toutes espèces; le contrôle et la mise en valeur de ces participations, notamment grâce à l’octroi aux entreprises auxquelles
elle s'intéresse de tous concours, prêts, avances ou garanties; l’emploi de ses fonds à la création, à la gestion, à la mise
en valeur et à la liquidation d'un portefeuille se composant de tous titres et brevets de toute origine, l’acquisition par
voie d'apport, de souscription, de prise ferme ou d'option d'achat et de toute autre manière, de tous titres et brevets,
la réalisation par voie de vente, de cession, d'échange ou autrement et la mise en valeur de ces affaires et brevets, et plus
généralement toutes opérations commerciales, financières ou mobilières se rattachant directement ou indirectement à
l’objet de la société ou susceptible de contribuer à son développement.
La société pourra également, et accessoirement, acheter, vendre, louer, gérer tout bien immobilier tant au Grand-
Duché de Luxembourg qu'à l’étranger.
3) Modification de la dénomination de la société en WIEDCLA FINANCE S.A. Modification de l’article 1
er
des statuts
pour lui donner la teneur suivante: il existe une société anonyme, sous la dénomination de WIEDCLA FINANCE S.A.
<i>Première Résolutioni>
L’assemblée décide de transformer la société de gestion de patrimoine familial («SPF») en une société anonyme de
participation financière («Soparfi»), et de supprimer dans les Statuts de toute référence à la loi du 11 mai 2007 relative
aux sociétés de gestion de patrimoine familial («SPF»), à compter de ce jour
<i>Deuxième Résolutioni>
L’assemblée décide de changer l’objet social et de retirer toute référence à la loi du 11 mai 2007 relative à la création
d’une société de gestion de patrimoine familiale («SPF») de sorte que l’article 4 (quatre) des statuts a dorénavant la teneur
suivante:
La société a pour objet toutes prises de participations sous quelques formes que ce soit, dans des entreprises ou
sociétés luxembourgeoises ou étrangères; l’acquisition par voie d'achat, d'échange, de souscription, d'apport de toute
autre manière, ainsi que l’aliénation par voie de vente, d'échange et de toute autre manière de valeurs mobilières de
toutes espèces; le contrôle et la mise en valeur de ces participations, notamment grâce à l’octroi aux entreprises auxquelles
elle s'intéresse de tous concours, prêts, avances ou garanties; l’emploi de ses fonds à la création, à la gestion, à la mise
en valeur et à la liquidation d'un portefeuille se composant de tous titres et brevets de toute origine, l’acquisition par
voie d'apport, de souscription, de prise ferme ou d'option d'achat et de toute autre manière, de tous titres et brevets,
la réalisation par voie de vente, de cession, d'échange ou autrement et la mise en valeur de ces affaires et brevets, et plus
généralement toutes opérations commerciales, financières ou mobilières se rattachant directement ou indirectement à
l’objet de la société ou susceptible de contribuer à son développement.
La société pourra également, et accessoirement, acheter, vendre, louer, gérer tout bien immobilier tant au Grand-
Duché de Luxembourg qu'à l’étranger.
<i>Troisième Résolutioni>
L’assemblée décide de modifier la dénomination de la société en WIEDCLA FINANCE S.A., de sorte que l’article
premier (1
er
) des statuts aura dorénavant la teneur suivante:
Art. 1
er
. Il existe une société anonyme, sous la dénomination de WIEDCLA FINANCE S.A.
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Plus rien ne figurant à l’ordre du jour et personne ne demandant la parole, Madame la Présidente lève la séance.
DONT ACTE, fait et passé à Esch/Alzette, date qu’en tête des présentes.
Et après lecture faite et interprétation donnée à la mandataire des comparants, elle a tout signé avec Nous notaire le
présent acte.
Signé: Conde, Maria Santiago, Rouckert, Kesseler.
Enregistré à Esch/Alzette Actes Civils, le 27 décembre 2013. Relation: EAC/2013/17304. Reçu soixante-quinze euros
75,00 €
<i>Le Receveuri> (signé): Santioni A.
POUR EXPEDITION CONFORME.
Référence de publication: 2014028221/85.
(140033594) Déposé au registre de commerce et des sociétés de Luxembourg, le 24 février 2014.
AIS Funding S.A., Société Anonyme.
Siège social: L-2633 Senningerberg, 6D, route de Trèves.
R.C.S. Luxembourg B 154.805.
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>Un Mandatairei>
Référence de publication: 2014030875/10.
(140034901) Déposé au registre de commerce et des sociétés de Luxembourg, le 25 février 2014.
Ars Dentalis Sàrl, Société à responsabilité limitée.
Siège social: L-3281 Bettembourg, 6, rue Robert Schuman.
R.C.S. Luxembourg B 131.228.
Les comptes annuels au 11 décembre 2013 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.
Référence de publication: 2014030892/10.
(140034546) Déposé au registre de commerce et des sociétés de Luxembourg, le 25 février 2014.
Café RIVA S.à r.l., Société à responsabilité limitée unipersonnelle.
Siège social: L-9254 Diekirch, 1, route de Larochette.
R.C.S. Luxembourg B 136.964.
AUFLÖSUNG
Im Jahre zweitausend dreizehn, den dreißigsten Dezember.
Vor Maître Edouard DELOSCH, Notar mit Amtssitz in Diekirch, Großherzogtum Luxemburg.
Ist erschienen:
Frau Kerstin SCHULTZ, Geschäftsfrau, geboren am 19. November 1971 in Greifswald (Deutschland), wohnhaft in
L-9292 Diekirch, 2, rue Nicolas Wathlet.
Die Komparentin hat dem amtierenden Notar erklären lassen:
I.- Dass die Gesellschaft mit beschränkter Haftung Café RIVA S.à r.l., gegründet und bestehend nach Luxemburger
Recht, mit dem Gesellschaftssitz in L-9254 Diekirch, 1, route de Larochette, eingetragen im Handels- und Gesellschafts-
register Luxemburg, Sektion B unter Nummer 136.964, gegründet wurde gemäss Urkunde aufgenommen durch Notar
Fernand UNSEN, mit dem damals mit Amtssitz in Diekirch, am 03. März 2008, veröffentlicht im Mémorial C, Recueil des
Sociétés et Associations Nummer 965 vom 18. April 2008. Die Satzung der Gesellschaft wurde zuletzt abgeändert durch
Notar Fernand UNSEN, damals mit Amtssitz in Diekirch, am 15. Juli 2009, veröffentlicht im Mémorial C, Recueil des
Sociétés et Associations, Nummer 1604 am 20. August 2009.
II.- Dass das Gesellschaftskapital zwölftausend fünf hundert Euro (EUR 12.500,-) eingeteilt in einhundert (100) Gesell-
schaftsanteile mit einem Nominalwert von einhundert fünfundzwanzig Euro (EUR 125,-) pro Anteil beträgt, vollends
eingezahlt;
III.- Dass die Komparentin alle Anteile der Gesellschaft innehält und sowohl die Statuten wie auch die finanzielle Lage
der Gesellschaft kennt.
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IV.- Sodann hat die Komparentin, Frau Kerstin SCHULTZ, vorgenannt, in ihrer Eigenschaft als alleinige Anteilhaberin,
welcher das gesamte Kapital der Gesellschaft innehält, den Notar aufgefordert folgende Beschlüsse zu beurkunden:
1.- Die Komparentin, Frau Kerstin SCHULTZ, vorgenannt, hat als alleinige Anteilhaberin beschlossen die Gesellschaft
vorzeitig und mit sofortiger Wirkung aufzulösen und sie in Liquidation zu setzen.
2.- Die Komparentin, Frau Kerstin SCHULTZ, vorgenannt, in seiner Eigenschaft als alleinige Anteilhaberin und Real-
begünstigter der Gesellschaft, übernimmt persönlich die Aufgabe des Liquidators.
3.- Die Komparentin, Frau Kerstin SCHULTZ, vorgenannt, erklärt dass die Gesellschaft, ihre Geschäftstätigkeit ein-
gestellt hat aufgrund der erstellten Konten zum 30. November 2013 und sie in ihrer Eigenschaft als alleinige Anteilhaberin
alle Aktiva und Passiva der Gesellschaft übernimmt und für alle noch unbekannten und noch ausstehende Passiva zu bürgen,
mithin sich solidarisch, unteilbar, persönlich und unwiderruflich zu verpflichten sämtliche bekannten wie selbst unbekannte
ausstehende Passiva zu begleichen, wodurch alle Passiva seitens der Gesellschaft als beglichen gelten und folglich alle
verbliebenen Aktiva der alleinigen Anteilhaberin zu übertragen sind.
In diesem Zusammenhang erklärt die Komparentin, Frau Kerstin SCHULTZ, vorgenannt, dass die Gesellschaft keine
Geschäftstätigkeit nach dem 31. März 2013 hatte.
4.- Die alleinige Anteilhaberin, Frau Kerstin SCHULTZ, vorgenannt, erklärt alles was nötig ist zu unternehmen ehe er
sich die Aktiva überträgt oder die eventuellen Passiva begleicht.
5.- Infolge von Vorstehendem ist die Liquidation der Gesellschaft als abgeschlossen anzusehen;
6.- Die alleinige Geschäftsführerin wird für die Ausübung ihrer Tätigkeit, bis zum heutigen Tage, vollends Entlastung
erteilt;
7.- Sämtliche Bücher, Dokumente und Unterlagen der Gesellschaft werden von heute an und für die Dauer von 5
Jahren am ehemaligen Gesellschaftssitz der aufzulösenden Gesellschaft aufbewahrt: L-9254 Diekirch, 1, route de Laro-
chette.
8.- Die Gesellschaftsanteile werden mit sofortiger Wirkung annulliert.
9.- In jedem Falle kann keine Verschmelzung zwischen den Vermögen gemacht werden kann, weder des Vermögens
der aufgelösten Gesellschaft noch die Erstattung an den alleinigen Gesellschafter, vor Ablauf einer Frist von dreißig Tagen
(gemäß Artikel 69 (2) des Gesetzes über die Handelsgesellschaften); welche vom Tag der Veröffentlichung der vorlie-
genden Urkunde gemacht werden kann; und nur dann, wenn kein Gläubiger der Gesellschaft derzeit aufgelöst und
liquidiert, die Schaffung von Sicherheiten verlangt hat.
10.- Der Gesamtbetrag der Kosten, Ausgaben, Vergütungen und Auslagen, unter welcher Form auch immer, welche
der Gesellschaft aus Anlass gegenwärtiger Urkunde entstehen, ist zu Lasten der Gesellschaft und dem alleinigen Anteil-
haber, welcher sich solidarisch und unteilbar mit der aufzulösenden Gesellschaft zur Zahlung der oben angeführten Kosten
verpflichtet.
WORÜBER URKUNDE, Aufgenommen in Diekirch, in der Amtsstube des amtierenden Notars, Datum wie eingangs
erwähnt.
Und nach Vorlesung alles Vorstehenden an die Erschienene, dem Notar nach Namen gebräuchlichem Vornamen, Stand
und Wohnort bekannt, hat dieser mit dem amtierenden Notar, gegenwärtige Urkunde unterschrieben.
Gezeichnet: K. SCHULTZ, DELOSCH.
Enregistré à Diekirch, le 31 décembre 2013. Relation: DIE/2013/15917. Reçu soixante-quinze (75.-) euros.
<i>Le Receveuri> (signé) pd: RECKEN.
Für gleichlautende Ausfertigung, ausgestellt zwecks Veröffentlichung im Memorial C.
Diekirch, den 14. Februar 2014.
Référence de publication: 2014024508/67.
(140029441) Déposé au registre de commerce et des sociétés de Luxembourg, le 17 février 2014.
BO & MIAN Management, Société à responsabilité limitée.
Siège social: L-2530 Luxembourg, 10A, rue Henri M. Schnadt.
R.C.S. Luxembourg B 145.975.
Les comptes annuels rectifiés au 31.12.2011 ont été déposés au registre de commerce et des sociétés de Luxembourg.
Document faisant l’objet de la rectification:
Référence: L130078705
Déposé le: 17/05/2013
Pour mention aux fins de la publication au Mémorial, Recueil des Sociétés et Associations.
FIDUO
Référence de publication: 2014030925/13.
(140034332) Déposé au registre de commerce et des sociétés de Luxembourg, le 25 février 2014.
Editeur:
Service Central de Législation, 43, boulevard F.-D. Roosevelt, L-2450 Luxembourg
Imprimeur: Association momentanée Imprimerie Centrale / Victor Buck
45888
21st Century Fox Luxembourg Finance S.à r.l.
Abaco S.à r.l.
AB Investments S.A.
AB Investments S.A.
AB Investments S.A.
ADT Finance S.A.
ADT Luxembourg S.A.
Advanced Oeno Consulting S.à r.l.
Advent Ship (Luxembourg) Holding S.à r.l.
Advent Ship (Luxembourg) S.à r.l.
A Guddesch
AIS Funding S.A.
Allemanic Retail S.A.
alter immobilier s.à r.l.
Amok S.à r.l.
Apostrophe Finance S.A.
Ars Dentalis Sàrl
Asset Backed-D S.A.
Asset Backed-H S.A.
BO & MIAN Management
Cabot Holdings S.à r.l.
Café RIVA S.à r.l.
Collectors S.à r.l.
La Cantina Del Gusto SA
RSN Law Firm S.à r.l.
Scout Investments Funds
Tanahlot S.A.
Taurus Euro Retail Holding S.à r.l.
Techniparts S.à r.l.
Theisen & Schmitz
Thirteen Old Square
Toitures Artisanales S.à r.l.
Torqueville Investissements S.A.
Translux Freight S.A.
Transpalux s.à.r.l.
Trasfin S.A.
Utah JV S.à r.l.
Verrinvest Luxembourg S.A.
Villefranche Immo
Wamdu Investments S.A., SPF
Weatherford International (Luxembourg) Holdings S.à r.l.
Wiedcla Finance S.A.
Wiedcla Finance S.A. SPF