TRANSLATION FROM FRENCH
Ref.07833
LUXEMBOURG
TRADE AND COMPANIES REGISTRY
EXTRACT OF REGISTRATION
Pictet Funds (LUX) S.A.
Registration No.:B-38034
Date of registration:25/09/1991
Name of Company:
PICTET FUNDS (LUX)
Legal Form:Société anonyme
Registered Office
1, Bd. Royal
L-2449 LUXEMBOURG
Description of the Purpose of the Company:
The purpose of the Company is to invest funds held by it in securities and other assets authorised by applicable law for the purpose of spreading investment risk and to distribute to shareholders the proceeds resulting from the management of assets. The Company may take any measures and conduct any transactions that it deems useful in accomplishing and developing its purpose in the largest sense subject to the law of 20 December 2002 related to undertakings for collective investment.
Capital stock/shareholders’ equity :
Variable
Date of incorporation:20/09/1991
Duration:Indefinite
Accounting year:
This year only, the accounting year starting 01/10/2003 shall close on 31/12/2003.
All other years: 1 January to 31 December
Director(s)/manager(s):
Statutory signature powers: the company shall be bound either by the joint signatures of any two directors of the Company, or by the signature of any other person to whom signature powers have been specially delegated by the board of directors.
Governing body:Board of directors
Last Name: FASELFirst name: Fréderic
Function: Director
Residential or occupational address of the individual:
1, Blvd. Royal, L-2449 Luxembourg
Duration of office: Definite.Date of appointment: 18/04/2006
Until the general shareholders’ meeting to be held in: 2007
Signature powers:Collective with two
Last Name: ETIENNEFirst name: Pierre
Function: Director
Residential or occupational address of the individual:
1, Blvd. Royal, L-2449 Luxembourg
Duration of office: Definite.Date of appointment: 18/04/2006
Until the general shareholders' meeting to be held in: 2007
Signature powers:Collective with two
Last Name: EGGLYFirst name: Pierre-Alain
Function: Director
Residential or occupational address of the individual:
1, Blvd. Royal, L-2449 Luxembourg
Duration of office: Definite.Date of appointment: 18/04/2006
Until the general shareholders’ meeting to be held in: 2007
Signature powers:Collective with two
Last Name: BERGERFirst name: Michèle
Function: Director
Residential or occupational address of the individual:
1, Blvd. Royal, L-2449 Luxembourg
Duration of office: Definite.Date of appointment: 18/04/2006
Until the general shareholders’ meeting to be held in: 2007
Signature powers:Collective with two
Last Name: RAMSEYFirst name: Laurent
Function: Director
Residential or occupational address of the individual:
29, Blvd. Georges Favon, CH-1211 Geneva
Duration of office: Definite.Date of appointment: 18/04/2006
Until the general shareholders’ meeting to be held in: 2007
Signature powers:Collective with two
Last Name: MARTIGNERFirst name: Yves
Function: Director
Residential or occupational address of the individual:
29, Blvd. Georges Favon, CH-1211 Geneva
Duration of office: Definite.Date of appointment: 18/04/2006
Until the general shareholders’ meeting to be held in: 2007
Signature powers:Collective with two
Managing directors
Last Name:GRANDJEANFirst name: Pierre
Function:General director
Last Name:BERGERFirst name: Michelle
Function:General director
Auditor:
Company name:Deloitte SA
Registration no.:B 67895
Function:Auditor
Registered office of entity:
560 Rue de Neudorf, L – 2220 Luxembourg
Duration of mandate:Definite.Appointment date:18/14/2006
Until the general shareholders’ meeting to be held in: 2007
(*) proof of registration. For full details refer to file.
Certified conform copy
Luxembourg, 29/03/2007
For the manager of the Trade and Companies Registry
/s/ Dina MILHEIRO PEREIRA
CERTIFIED TRUE AND CORRECT TRANSLATION
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