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 to BNP Paribas Securities Services, Succursale de Luxembourg - 60, avenue J.F Kennedy - L-1855 Luxembourg.

All sub-funds of the SICAV DNCA Invest unit trusts are quoted daily.

Orders must be placed before midday with Amélie Gomez:

A copy of orders placed with CM-CIC SECURITIES or with BPSS Luxembourg 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 the Middle-Office of DNCA Finance :