GSM Documentation - 2018

2018-11-14

Publish Date	Title
Introduction
07/09/2018	Calling notice
07/09/2018	GSM Procedure
21/09/2018	Share capital and voting rights
Individual Shareholders
07/09/2018	EGM Special PoA for individual shareholders
07/09/2018	EGM General PoA for individual shareholders
07/09/2018	EGM correspondence vote ballot for individual shareholders
07/09/2018	OGM General PoA for individual shareholders
07/09/2018	OGM Special PoA for individual shareholders
07/09/2018	OGM correspondence vote ballot for individual shareholders
Institutional Shareholders
07/09/2018	EGM Special PoA for institutional shareholders
07/09/2018	EGM General PoA for institutional shareholders
07/09/2018	EGM correspondence vote ballot for institutional shareholders
07/09/2018	OGM General PoA for institutional shareholders
07/09/2018	OGM Special PoA for institutional shareholders
07/09/2018	OGM correspondence vote ballot for institutional shareholders
EGM Documentation
07/09/2018	EGM 1. Memo regarding the termination of 9th buy-back programme
21/09/2018	EGM 1. Resolution for approving the termination of 9th buy-back programme
07/09/2018	EGM 2. Memo regarding the 10th buy-back programme
21/09/2018	EGM 2. Resolution for approving the 10th buy-back programme
21/09/2018	EGM 3. Memo regarding EGM ex-date and registration
21/09/2018	EGM 4. Memo regarding the empowerment of a person to sign the EGM resolutions
OGM Documentation
07/09/2018	OGM 1. The proposed budget of the Fund for 2019
21/09/2018	OGM 1. Resolution for approving the 2019 budget of the Fund
21/09/2018	OGM 2. Memo regarding OGM ex-date and registration date
21/09/2018	OGM 3. Memo regarding the empowerment of a person to sign the OGM resolutions

2018-09-04

Publish Date	Title
Introduction
23/07/2018	Calling notice
23/07/2018	GSM Procedure
23/07/2018	Share capital and voting rights
Individual Shareholders
23/07/2018	EGM General PoA for individual shareholders
23/07/2018	EGM Special PoA for individual shareholders
23/07/2018	EGM correspondence vote ballot for individual shareholders
Institutional Shareholders
23/07/2018	EGM General PoA for institutional shareholders
23/07/2018	EGM Special PoA for institutional shareholders
23/07/2018	EGM correspondence vote ballot for institutional shareholders
EGM Documentation
23/07/2018	EGM 1. Memo regarding the decrease of the subscribed share capital of the Fund
30/07/2018	EGM 1. Resolution for approving the decrease of the subscribed share capital of the Fund
30/07/2018	EGM 2. Memo regarding EGM ex-date & registration date
30/07/2018	EGM 3. Memo regarding the empowerment of a person to sign the EGM resolutions

2018-04-26

Publish Date	Title
Introduction
16/02/2018	Calling notice
16/02/2018	GSM Procedure
Individual Shareholders
16/02/2018	General OGM PoA for individual shareholders
16/02/2018	Special OGM PoA for individual shareholders
16/02/2018	OGM correspondence vote ballot for individual shareholders
Institutional Shareholders
16/02/2018	General OGM PoA for institutional shareholders
16/02/2018	Special OGM PoA for institutional shareholders
16/02/2018	OGM correspondence vote ballot for institutional shareholders
OGM Documentation
16/02/2018	OGM 1. Annual report of Board of Nominees
16/02/2018	OGM 2. Annual report of Sole Director
14/03/2018	OGM 2. Resolution for approving the annual report of the Sole Director
08/03/2018	OGM 3. Memo regarding the negative reserves incurred in 2017 financial year
14/03/2018	OGM 3. Resolution for covering negative reserves incurred in 2017 financial year
16/02/2018	OGM 4. Memo regarding profit allocation
14/03/2018	OGM 4. Resolution for approving profit allocation
14/03/2018	OGM 5. Memo regarding OGM ex-date, registration date & payment date
14/03/2018	OGM 6. Memo regarding the empowerment of a person to sign the OGM resolutions

2018-02-14

Publish Date	Title
Introduction
19/12/2017	Calling notice
19/12/2017	GSM Procedure
Individual Shareholders
19/12/2017	EGM General PoA for individual shareholders
19/12/2017	EGM Special PoA for individual shareholders
19/12/2017	EGM correspondence vote ballot for individual shareholders
19/12/2017	OGM General PoA for individual shareholders
19/12/2017	OGM Special PoA for individual shareholders
05/01/2018	OGM Special PoA for individual shareholders (updated with the name of candidates)
19/12/2017	OGM correspondence vote ballot for individual shareholders
05/01/2018	OGM correspondence vote ballot for individual shareholders (updated with the name of candidates)
Institutional Shareholders
19/12/2017	EGM General PoA for institutional shareholders
19/12/2017	EGM Special PoA for institutional shareholders
19/12/2017	EGM correspondence vote ballot for institutional shareholders
19/12/2017	OGM General PoA for institutional shareholders
19/12/2017	OGM Special PoA for institutional shareholders
05/01/2018	OGM Special PoA for institutional shareholders (updated with the name of candidates)
19/12/2017	OGM correspondence vote ballot for institutional shareholders
05/01/2018	OGM correspondence vote ballot for institutional shareholders (updated with the name of candidates)
EGM Documentation
12/01/2018	EGM 1. Presentation regarding investment strategies and available options
21/12/2017	EGM 2. New Investment Policy Statement
11/01/2018	EGM 2. Resolution for approving the new Investment Policy Statement
05/01/2018	EGM 3. Memo regarding EGM ex-date & registration date
05/01/2018	EGM 4. Memo regarding the empowerment of a person to sign the EGM resolutions
OGM Documentation
11/01/2018	OGM 1. The new Management Agreement
11/01/2018	OGM 1. Resolution for approving the new Management Agreement
20/12/2017	OGM 2. The appointment of three members in the Board of Nominees
20/12/2017	OGM 2. Template of proposal for a candidate for a member in the Board of Nominees
22/12/2017	OGM 2. List of candidates as at 21 December 2017
27/12/2017	OGM 2. List of candidates as at 22 December 2017
28/12/2017	OGM 2. List of candidates as at 27 December 2017
29/12/2017	OGM 2. List of candidates as at 28 December 2017
03/01/2018	OGM 2. List of candidates as at 29 December 2017
03/01/2018	OGM 2. List of candidates as at 2 January 2018
04/01/2018	OGM 2. List of candidates as at 3 January 2018
04/01/2018	OGM 2. List of candidates as at 4 January 2018
08/02/2018	OGM 2. Final list of candidates
08/02/2018	OGM 2. CV JULIAN RUPERT FRANCIS HEALY
08/02/2018	OGM 2. CV CĂLIN ANDREI HUIDU
08/02/2018	OGM 2. CV FLORIAN MUNTEANU
08/02/2018	OGM 2. CV PIOTR RYMASZEWSKI
08/02/2018	OGM 2. CV STEVEN CORNELIS VAN GRONINGEN
11/01/2018	OGM 2.1. Resolution for approving the appointment of a member of the Board of Nominees following the expiration of the mandate of Mr. JULIAN RUPERT FRANCIS HEALY on 5 April 2018
11/01/2018	OGM 2.2. Resolution for approving the appointment of a member of the Board of Nominees following the expiration of the mandate of Mr. PIOTR RYMASZEWSKI on 5 April 2018
11/01/2018	OGM 2.3. Resolution for approving the appointment of a member of the Board of Nominees following the expiration of the mandate of Mr. STEVEN CORNELIS VAN GRONINGEN on 14 April 2018
03/01/2018	OGM 3. Memo regarding the increase of the gross monthly remuneration for each member of the Board of Nominees
11/01/2018	OGM 3. Addendum to the Mandate Agreement
21/12/2017	OGM 1. The new Management Agreement
11/01/2018	OGM 3. Resolution for approving the increase of the gross monthly remuneration for each member of the Board of Nominees
05/01/2018	OGM 4. Memo regarding OGM ex-date & registration date
05/01/2018	OGM 5. Memo regarding the empowerment of a person to sign the OGM resolutions
21/12/2017	OGM 2. List of candidates as at 20 December 2017