French law UCITS

Redemption or subscription orders for shares in DNCA FINANCE unit trusts placed by the INVESTING ESTABLISHMENT via its custodians, on behalf of its customers, are sent directly to the unit trust's centralizing custodian, CIC SECURITIES - 6 avenue de Provence - 75009 Paris, France.

All of DNCA FINANCE's unit trusts are quoted daily.

Orders must be placed before 12:30 p.m. with Stéphanie Marciano whose contact details are:
N.B: Delivery: D+2

Luxembourg law UCITS

Redemption or subscription orders for shares or equity in Luxembourg UCITS are sent:

Either to the corresponding bank in the country in which the investing establishment is located:

IN FRANCE:

BPSS Paris – 3 rue d’Antin – 75002 Paris.
Orders must be placed before 11 a.m. with Christelle Ferraroli:

Or via the custodian bank:

IN LUXEMBOURG:

BNP Paribas Securities Services, Luxembourg branch - 60, avenue J.F. Kennedy – L-1855 Luxembourg.
Orders must be placed before midday with Amélie Gomez:

A copy of orders placed with BNP Paribas Securities Services, Luxembourg branch, must be sent at the same time to DNCA FINANCE so any amounts held by INVESTING ESTABLISHMENT can be monitored.

N.B: Delivery: D+2

The copy of these orders must be sent to Martial Annic: