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  Emmanuel Gavaudan (London) +44 20 3751 5389 François-Xavier Baud (Paris) +33 1 44 90 39 47     The Company is established as a closed-ended investment company domiciled in Guernsey. The Company has received the necessary approval of the Guernsey Financial Services Commission and the States of Guernsey Policy Council. The Company is registered with the Dutch Authority for the Financial Markets as a collective investment scheme pursuant to article 2:73 in conjunction with 2:66 of the Dutch Financial Supervision Act (Wet op het financieel toezicht). The shares of the Company (the Shares ) are listed on Euronext Amsterdam. The Shares are also listed on the Official List of the UK Listing Authority and admitted to trading on the London Stock Exchange plc s main market for listed securities.

United statesUnited kingdomCity ofBg fund plcLondon stock exchangeNeither the companyBoussard gavaudan holding limited the companyDutch authority for the financialInvestment companyList of the united kingdom listing authorityGuernsey financial services commissionBg investment managementUs investment companyGuernsey policy councilGavaudan holding limitedFinancial supervision