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French law UCITS
CustodianCIC - 6, avenue de Provence, 75009 Paris
Before12:30 with the CIC funds middle office
Tel+33 (0)1 53 48 81 73
Fax+33 (0)1 49 74 27 55
Emailbackopcvm@cmcics.com
SettlementJ+2
Luxembourg law UCITS
CustodianBNP Paribas - Luxembourg Branch, 60 avenue J.F Kennedy, L-1855
Before12:00 at the details below
Tel+352 (0)26 96 20 30
Fax+352 (0)26 96 97 47
Emaillux_ta_med_funds@bnpparibas.com
Copymiddleoffice@dnca-investments.com · +33 (0)1 58 62 55 15
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