Item
Description
Proponent
Board Recommendation
SPG Vote
1.1
Elect Director Warren D. Bagatelle
Board
For
1.2
Elect Director Michael Bode
1.3
Elect Director Thomas R. Casten
1.4
Elect Director James D. Gerson
1.5
Elect Director Thomas L. Kempner
1.6
Elect Director William A. Lawson
1.7
Elect Director Jerry D. Leitman
1.8
Elect Director Charles J. Murphy
1.9
Elect Director George K. Petty
1.10
Elect Director John A. Rolls
Globalance Sokrates Fund
SICAV under Luxembourg law
Market Data:
Class B Units:
ISIN:
LU0585393332
Security number:
12355707
Class I Units:
ISINr:
LU0585393688
12355726
Accounting currency:
CHF
NAV per 02/08/2012
Net Asset Value (NAV)
94.99 CHF
95.39 CHF
Sustainable Performance Group (SPG)
Price per 09/20/2011
Swiss Stock Exchange SWX
Ticker
SPG
Security Number
650216
Current Price (4:13 pm)
26.35 CHF
NAV per 11/11/2011
33.73 CHF
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