Société d’Investissement à Capital Variable

Registered Office: 5, allée Scheffer

L-2520 Luxembourg, Grand Duchy of Luxembourg

R.C.S. Luxembourg B 121.268

(the "Company")

 

Dear Shareholders,

 

As the extraordinary general meeting of the shareholders of the Company that was convened on 16 December 2011 could not validly deliberate on the items of the agenda due to a lack of quorum, you are hereby reconvened to an extraordinary general meeting of shareholders of the Company, to be held in Luxembourg on 19 January 2012 at the registered office of the Company at 5, allée Scheffer, L 2520 Luxembourg at 10.00 a.m. (Luxembourg time) to deliberate and vote on the following agenda:

Agenda:

 

The Meeting will validly deliberate without any quorum, and the resolution will be passed by two thirds of the votes cast.

 

Shareholders may request a copy of the proposed text of the restated articles, free of charge, from the registered office of the Company.

 

 

Shareholders may vote in person or by proxy.

 

The Proxy Cards already received for the extraordinary general meeting held on 16 December 2011 will remain valid for the Meeting unless expressly revoked.

 

A Proxy Card for the Meeting may be obtained at the registered office of the Company. Shareholders who wish to vote at the Meeting and who have not previously submitted a Proxy Card may submit a proxy before 5:00 p.m. (Luxembourg time) on 18 January 2012 at the following address:

 

East Capital (Lux)

(to the attention of the Board of Directors of the Company)

5, allée Scheffer

L-2520 Luxembourg

 

The Proxy Card shall also remain valid for any adjournment or postponement of the Meeting unless expressly revoked.

 

Investors in the Company who are not registered in the Company’s register of shareholders but wish to participate in the Meeting are kindly requested to provide the duly completed confirmation document (which may be obtained at the registered office of the Company) when (i) requesting admittance to the Meeting or (ii) attaching the same to the Proxy Card and return it in accordance with the provisions applicable to the Proxy Card set out above.

 

Shareholders attending in person are requested to present themselves at least 30 minutes prior to the Meeting in order to not unduly delay the opening of the Meeting and to allow the usual verifications to be undertaken.

 

Yours faithfully,

 

By order of the Board of Directors