TRANSLATION FROM FRENCH
Ref.071357
LUXEMBOURG
TRADE AND COMPANIES REGISTRY
EXTRACT
PAM FUNDS S.A., SICAV-SIF
Registration No.:B 131642
Date of registration:24/09/2007
Name of Company:
PAM FUNDS S.A., SICAV-SIF
Legal Form:Investment company with variable capital
Registered Office
1, Bd. Royal
L-2449 LUXEMBOURG
Description of the Purpose of the Company:
The sole purpose of the Company is to invest funds held by it in and assets portfolio in the broad meaning provided by 2007 law for the purpose of spreading investment risk and to distribute to shareholders the proceeds resulting from the management of assets. The Company may take any measures and conduct any transactions that it deems useful in accomplishing and developing its purpose in the largest sense subject to the law of 2007.
Capital stock/shareholders’ equity :
Variable
Date of incorporation:19/09/2007
Duration:
Perpetual
Accounting year:
This year only, the accounting year starting 17/09/2007 shall close on 31/12/2007.
All other years: 1/01 to 31/12
Director(s)/manager(s):
Statutory signature powers: the company shall be bound either by the joint signatures of any two directors of the Company, or by the sole signature of any other person to whom signature powers have been specially delegated by the board of directors.
Governing body:Board of directors
Last Name: ETIENNEFirst name: Pierre
Function: Director
Residential or occupational address of the individual:
1, Boulevard Royal, L-2449 Luxembourg
Duration of office: Definite.Date of appointment: 19/09/2007
Until the general shareholders’ meeting to be held in: 2008
Last Name: BERGERFirst name: Michèle
Function: Director
Residential or occupational address of the individual:
1, Boulevard Royal, L-2449 Luxembourg
Duration of office: Definite.Date of appointment: 19/09/2007
Until the general shareholders’ meeting to be held in: 2008
Last Name: FASELFirst name: Fréderic
Function: Director
Residential or occupational address of the individual:
1, Boulevard Royal, L-2449 Luxembourg
Duration of office: Definite.Date of appointment: 19/09/2007
Until the general shareholders’ meeting to be held in: 2008
Last Name: HILGERFirst name: Jerry
Function: Director
Residential or occupational address of the individual:
1, Boulevard Royal, L-2449 Luxembourg
Duration of office: Definite.Date of appointment: 19/09/2007
Until the general shareholders’ meeting to be held in: 2008
Auditor:
Company name:DELOITTE S.A.
Registration no.:B 67895
Function:Auditor
Registered office of entity:
560 Rue de Neudorf, L – 2220 Luxembourg
Duration of office: Definite.Date of appointment: 19/09/2007
Until the general shareholders’ meeting to be held in: 2008
(*) proof of registration. For full details refer to file.
Certified conform copy
Luxembourg, 24/09/2007
For the manager of the Trade and Companies Registry
/s/ Claire MERGEN
[...]
CERTIFIED TRUE AND CORRECT TRANSLATION
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