GSM Documentation - 2016

2016-10-31

Publish Date	Title
Introduction
31/10/2016	Calling notice
31/10/2016	GSM Procedure
Individual Shareholders
31/10/2016	EGM correspondence vote ballot for individual shareholders
31/10/2016	EGM PoA for individual shareholders
31/10/2016	General OGM PoA for individual shareholders
31/10/2016	OGM PoA for individual shareholders
31/10/2016	General EGM PoA for individual shareholders
31/10/2016	OGM correspondence vote ballot for individual shareholders
Institutional Shareholders
31/10/2016	EGM correspondence vote ballot for institutional shareholders
31/10/2016	General EGM PoA for institutional shareholders
31/10/2016	EGM PoA for institutional shareholders
31/10/2016	General OGM PoA for institutional shareholders
31/10/2016	OGM PoA for institutional shareholders
31/10/2016	OGM correspondence vote ballot for institutional shareholders
EGM Documentation
31/10/2016	EGM 3. Resolution for approving an authorization for executing special trades
31/10/2016	EGM 1. Resolution for approving the decrease of the subscribed share capital of the Fund
31/10/2016	EGM 2. Memo regarding the changes of the Constitutive Act
31/10/2016	EGM 2. Resolution for approving the changes of the Constitutive Act
31/10/2016	EGM 3. Memo regarding an authorization for executing special trades
31/10/2016	EGM 1. Memo regarding the decrease of the subscribed share capital of the Fund
31/10/2016	EGM 4. Resolution for approving EGM ratifications and approvals
31/10/2016	EGM 6. Memo regarding the empowerment of a person to sign the EGM resolutions
31/10/2016	EGM 4. Memo regarding EGM ratifications and approvals
31/10/2016	EGM 5. Memo regarding EGM ex-date & registration date
OGM Documentation
31/10/2016	OGM 2. The presentation of the Review Report of the Board of Nominees
31/10/2016	OGM 4. Memo regarding the 2017 budget of the Fund
31/10/2016	OGM 4. Resolution for approving the 2017 budget of the Fund
31/10/2016	OGM 5. Memo regarding the appointment of the financial auditor and the financial audit agreement
31/10/2016	OGM 6. Memo regarding OGM ratifications and approvals
31/10/2016	OGM 6. Resolution for approving OGM ratifications and approvals
31/10/2016	OGM 7. Memo regarding OGM ex-date & registration date
31/10/2016	OGM 8. Memo regarding the empowerment of a person to sign the OGM resolutions
31/10/2016	OGM 3.1. Memo regarding the continuation of the mandate of the Alternative Investment Fund Manager and Sole Administrator
31/10/2016	OGM 3.1. Resolution for approving the continuation of the mandate of the Alternative Investment Fund Manager and Sole Administrator
31/10/2016	OGM 3.2. Memo regarding the termination of the mandate of the Alternative Investment Fund Manager and Sole Administrator
31/10/2016	OGM 3.2. Resolution for approving the termination of the mandate of the Alternative Investment Fund Manager and Sole Administrator
31/10/2016	OGM 5. Resolution for appointing the financial auditor and the approval of the financial audit agreement
31/10/2016	OGM 1. The presentation of the Performance Report of the Alternative Investment Fund Manager

2016-10-11

Publish Date	Title
Introduction
11/10/2016	Calling notice
11/10/2016	GSM Procedure
Individual Shareholders
11/10/2016	EGM PoA for individual shareholders
11/10/2016	General EGM PoA for individual shareholders
Institutional Shareholders
11/10/2016	EGM correspondence vote ballot for institutional shareholders
11/10/2016	EGM PoA for institutional shareholders
11/10/2016	General EGM PoA for institutional shareholders
EGM Documentation
11/10/2016	EGM 1. Memo regarding the decrease of the Fund’s subscribed share capital
11/10/2016	EGM 4. Memo regarding EGM ex-date & registration date
11/10/2016	EGM 2. Resolution for approving the 8th buyback programme
11/10/2016	EGM 3. Resolution for approving EGM ratifications and approvals
11/10/2016	EGM 1. Resolution for approving the decrease of the FundÕs subscribed share capital
11/10/2016	EGM 2. Memo regarding the 8th buyback programme

2016-04-26

Publish Date	Title
Introduction
26/04/2016	Calling notice
26/04/2016	GSM Procedure
26/04/2016	Updated calling notice
Individual Shareholders
26/04/2016	EGM PoA for individual shareholders
26/04/2016	Updated EGM correspondence vote ballot for individual shareholders
26/04/2016	Updated OGM PoA for individual shareholders
26/04/2016	Updated EGM PoA for individual shareholders
26/04/2016	Updated OGM correspondence vote ballot for individual shareholders
26/04/2016	OGM PoA for individual shareholders
26/04/2016	General OGM PoA for individual shareholders
26/04/2016	General EGM PoA for individual shareholders
26/04/2016	EGM correspondence vote ballot for individual shareholders
26/04/2016	OGM correspondence vote ballot for individual shareholders
Institutional Shareholders
26/04/2016	Updated OGM PoA for institutional shareholders
26/04/2016	OGM PoA for institutional shareholders
26/04/2016	Updated EGM correspondence vote ballot for institutional shareholders
26/04/2016	Updated EGM PoA for institutional shareholders
26/04/2016	Updated OGM correspondence vote ballot for institutional shareholders
26/04/2016	EGM PoA for institutional shareholders
26/04/2016	EGM correspondence vote ballot for institutional shareholders
26/04/2016	OGM correspondence vote ballot for institutional shareholders
26/04/2016	General OGM PoA for institutional shareholders
26/04/2016	General EGM PoA for institutional shareholders
EGM Documentation
26/04/2016	EGM 1. Memo regarding the changes of the Constitutive Act
26/04/2016	EGM 1. Resolution for approving the changes of the Constitutive Act
26/04/2016	EGM 2. Memo regarding the decrease of the share capital
26/04/2016	EGM 2. Resolution for approving the decrease of the share capital
26/04/2016	EGM 3. Memo regarding EGM ratifications and approvals
26/04/2016	EGM 4. Memo regarding EGM registration date & ex date
26/04/2016	EGM 5. Memo regarding the empowerment of a person to sign the EGM resolutions
26/04/2016	EGM 6. Memo regarding the change of the article 19 of the Constitutive Act - proposal received from a shareholder
26/04/2016	EGM 6. Resolution for approving the change of the article 19 of the Constitutive Act
26/04/2016	EGM 3. Resolution for approving EGM ratifications and approvals
OGM Documentation
26/04/2016	OGM 8. Resolution for approving OGM ratifications and approvals
26/04/2016	OGM 9. Memo regarding OGM registration date & ex date
26/04/2016	OGM 10. Memo regarding the empowerment of a person to sign the OGM resolutions
26/04/2016	OGM 1. The annual report of Board of Nominees
26/04/2016	OGM 2. The presentation on the effects of distributions on discount
26/04/2016	OGM 3. Memo regarding the Addendum 6 of the IMA
26/04/2016	OGM 4. The list of candidates as at 21 March 2016
26/04/2016	OGM 4.1. Resolution for the appointment of a member of Board of Nominees
26/04/2016	OGM 4.2. Resolution for the appointment of a member of Board of Nominees
26/04/2016	OGM 5. Annual Activity Report of the Sole Administrator
26/04/2016	OGM 5. Resolution for approving the Annual Activity Report of the Sole Administrator
26/04/2016	OGM 6. Memo regarding the covering the accounting loss
26/04/2016	OGM 6 Resolution for approving the covering the accounting loss
26/04/2016	OGM 7. Memo regarding the addendum of the contract executed with the financial auditor
26/04/2016	OGM 7. Resolution for approving the addendum of the contract executed with the financial auditor
26/04/2016	OGM 8. Memo regarding OGM ratifications and approvals
26/04/2016	OGM 4. The list of candidates as at 15 March 2016
26/04/2016	OGM 4. The list of candidates as at 16 March 2016
26/04/2016	OGM 4. The list of candidates as at 17 March 2016
26/04/2016	OGM 4. The list of candidates as at 18 March 2016
26/04/2016	OGM 3. Resolution for approving the Addendum 6 of the IMA
26/04/2016	OGM 4. Memo regarding the appointment of two members of Board of Nominees
26/04/2016	OGM 4. Template of proposal
26/04/2016	OGM 4. The list of candidates as at 10 March 2016
26/04/2016	OGM 4. The list of candidates as at 11 March 2016
26/04/2016	OGM 4. The list of candidates as at 14 March 2016
26/04/2016	OGM 4. The list of candidates as at 4 March 2016
26/04/2016	OGM 4. The list of candidates as at 7 March 2016
26/04/2016	OGM 4. The list of candidates as at 8 March 2016
26/04/2016	OGM 4. The list of candidates as at 9 March 2016

2016-01-27

Publish Date	Title
Introduction
27/01/2016	Calling notice
27/01/2016	GSM Procedure
Individual Shareholders
27/01/2016	EGM correspondence vote ballot for individual shareholders
27/01/2016	EGM PoA for individual shareholders
27/01/2016	General EGM PoA for individual shareholders
Institutional Shareholders
27/01/2016	EGM PoA for institutional shareholders
27/01/2016	EGM correspondence vote ballot for institutional shareholders
27/01/2016	General EGM PoA for institutional shareholders
EGM Documentation
27/01/2016	EGM 4. Memo regarding the empowernment of a person to sign the EGM resolutions
27/01/2016	EGM 1. Resolution for approving the decrease of the subscribed share capital of FP
27/01/2016	EGM 1. Memo regarding the decrease of the subscribed share capital of FP
27/01/2016	EGM 1. Memo regarding the decrease of the subscribed share capital of FP - updated
27/01/2016	EGM 2. Memo regarding EGM ratifications and approvals
27/01/2016	EGM 2. Resolution for approving EGM ratifications and approvals
27/01/2016	EGM 3. Memo regarding EGM registration date, ex date & payment date