 |
|
|
|
|
Item |
Description |
Proponent |
Board Recommendation |
SPG Vote |
|
1 |
Approve Allocation of Income, With a Final Dividend of JPY 17 |
Board |
For |
For |
|
2 |
Amend Articles To Reflect Digitalization of Share Certificates |
Board |
For |
For |
|
3.1 |
Elect Director |
Board |
For |
For |
|
3.2 |
Elect Director |
Board |
For |
For |
|
3.3 |
Elect Director |
Board |
For |
For |
|
3.4 |
Elect Director |
Board |
For |
For |
|
3.5 |
Elect Director |
Board |
For |
For |
|
3.6 |
Elect Director |
Board |
For |
For |
|
3.7 |
Elect Director |
Board |
For |
For |
|
|
|
|
 |
| Investor Relations |
|
Globalance Sokrates Fund |
SICAV under Luxembourg law |
Market Data: |
|
Class B Units: |
|
ISIN: |
LU0585393332 |
Security number: |
12355707 |
Class I Units: |
|
ISINr: |
LU0585393688 |
Security number: |
12355726 |
Accounting currency: |
CHF |
|
NAV per 02/02/2012 |
Class B Units: |
|
Net Asset Value (NAV) |
94.14 CHF |
Class I Units: |
|
Net Asset Value (NAV) |
94.52 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 |
Net Asset Value (NAV) |
33.73 CHF |
|
|
|
| |
|
|
Please read the disclaimer before proceeding.
Sustainable Performance Group AG, Josefstrasse 218, CH-8005 Zurich
Phone +41 44 687 22 66, Fax +41 44 687 22 69, Email:
Copyright © 2007 Sustainable Performance Group. All rights reserved.
|
|
|
|
