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Belfius

Fullinvest

Prospectus

(iii)periodicreports.

February2014

Preamble

Theseunitsmaynotbeoffered,soldor

transferredtotheUnitedStates Tax putinplace.

Presentation

Name:BelfiusFullinvest

Dateofcreation:22/11/1991

Term:Unlimitedterm

Status:

SubͲfunds:

High,Low,Medium.

Shareclasses:

- ClassC:thebasicindistinctiveclass.Itisofferedtoindividualsandlegal entities. - LOCKclass(alsocalled"classL"):ischaracterisedbytheidentityofthe intermediariesmarketingtheequities. intendedtolimitthe valueisequaltoor forexecution. subscribingin case - ClassR:ischaracterisedbytheidentityoftheintermediariesmarketing theequities. fromtheManagementCompany.In oneormoreways,from moreadvantageousconditions,orwhohave

ClassCwithoutpriornotification.

publishedin thepress.

BoardofDirectors:

Chairman:

- Mr.JanVergote,HeadofInvestmentStrategy,BelfiusBanqueS.A.

Directors:

- MrMarcVermeiren,ManagingDirector,RBCInvestorServicesBelgium S.A. - MsMarleenVanAssche,SecuritiesDirector,BelfiusBanqueS.A. - MrsMyriamVanneste,GlobalHeadofDistribution,CandriamBelgium - MrJohanWuytack,StrategicProjects,BelfiusBanqueS.A. - MuseniusS.P.R.L.,independentdirectorwhosepermanentrepresentative isMrWim

Moesen

- CandriamBelgium,whosepermanentrepresentativeisMrVincent

ExecutiveCommittee,Candriam

ManagementCompany:

Legalform:sociétéanonyme.

amountstoEUR2,628,669.06.

PlanBonds,BelfiusPlan

BelfiusPensionFundBalancedPlus.

Chairman:

- MrsYieͲHsinHung,SeniorVicePresident,NewYorkLifeInsurance

Company

Management

Passivedirectors:

- MrNaïmAbouͲJaoudé,ChairmanoftheExecutiveCommitteeCandriam

Belgium

- MrJohnM.Grady,SeniorManagingDirector,NewYorkLifeInvestment

Management

- MrJohnT.Fleurant,ExecutiveVicePresidentandChiefFinancialOfficerof

NewYorkLifeInsuranceCompany

- MrJohnYongKim,ViceChairman,President,InvestmentsGroup

Chairman,NewYorkLifeInvestmentManagement

- MrDavidBedard,SeniorVicePresident,NewYorkLifeInsuranceCompany

InvestmentManagement

- MrJeffreyPhlegar,SeniorVicePresident,NewYorkLifeInsurance

Company

ChiefExecutiveOfficer,MacKayShieldsUKLLP

- MrDanielGillet,independentdirector

Activedirectors:

- MrTanguydeVillenfagne,MemberoftheExecutiveCommitteeof

DirectorinvariousUCIs

- MrHenricVanWeelden,MemberoftheExecutiveCommitteeof above,namely: - MrTanguydeVillenfagne,Chairman - MrVincentHamelink,Member - MrHenricVanWeelden,Member d'Entreprises/Bedrijfsrevisoren"

Meulemeester.

portfolio:

Brussels.

- MrsMyriamVanneste,CandriamBelgium,GlobalHeadofDistribution,

CandriamBelgium,directorinvariousUCI.

- MrMarcVermeiren,ManagingDirector,RBCInvestorServicesBelgium

S.A.,directorofvariousUCIs.

Administrationdutiesdelegatedto:

theManagementCompany.

Financialservice(s):

Distributor(s):

Depository:

Belgium

brokerageandstockmarkettransactions.

Auditor:

Promoter(s):

collectiveinvestment:

Capital:

EUR1,200,000.

Assetvaluationrules:

SeeArticle12ofthearticlesofassociation.

Balancesheetdate:

31December.

Rulesrelatingtotheallocationofnetincome:

legislationinforce.

Whereappropriate,the

OrdinaryMeetingofShareholdersmaydecideto

Inprinciple,andunlessdecidedotherwise

bytheBoardofDirectors, payingdividends.

Taxregimeapplicabletotheinvestor:

Dividendtaxregime:

Withholdingtaxof25%forindividuals

incometax: redemptionofunitsbytheUCIor intheeventofthefullorpartial startingonthe1 st dayofthe5 th monthfollowingthefinancialyear end:

Consequently,intheeventofsalefordue

consideration,the toincometaxif managementofhisprivateassets. oftheIncomeTax investorisunabletoprovethedateonwhichhe acquiredhisunitsor taxableamount. netassetvalueon fundhaschangedonthedateof salefordueconsideration,the theeventofthe

UCIarenotsubjecttothewithholdingtax.

collection. oradvisors.

Taxregimeapplicabletothefund:

"FeesandExpenses"sectionbelow. preventionagreements).

Informationsources:

association,theannualandsemi

Ͳannualreportsandfullinformationon

service. portfolioturnoverrateshows(as apercentage)theannualaverage portfolioturnoverrate as entry/exitcostsarepaidbythe fundatthetimeofpurchase/saleof sharesofanotherfund. basisof indicatorofthefund'sfutureperformance.

Thefollowingdocumentsandinformationcanbe

consultedonthe report. necessary: andbyeͲmailinginfo@belfius.be.

AnnualGeneralMeetingofShareholders:

MeetingofShareholders

willbeheldonthenextbankbusinessday.

Competentauthority:

accordancewitharticle60,§1 ofthelawof3August2012relatingto associationhasbeenfiledwith theclerk'sofficeofthecommercialcourt. informationis

Shareholders'votingrights:

also andvoting. meetings. bycountingtheunit thatrepresentsthelowestamountasonevote.

LiquidationofasubͲfund:

aremadeorinwhichthesubͲfund's units,orifthesubͲfund'sassetsbecome thesubͲfundinquestion. moreliquidatorswho remuneration. redemptionandconversionoftheunits: followingcases:

1. ifoneormoremarketsonwhich

morethan20%oftheassetsaretraded, aresuspendedorrestricted;

TheBoardof

orconversionapplicationsshallbereceived.

2. ifthesituationissoseriousthattheassetsand/orliabilitiescannotbe

theinterestsoftheshareholders;

3. ifitisnotpossibletotransfercashorcarryouttransactionsatanormal

marketsorfinancialmarkets;

4. intheeventofITfailuremakingitimpossibletocalculatethe

netasset value;

5. asfromthepublicationofthenoticeoftheGeneralMeetingof

nottochangethelegalform;

6. duringamergerorotherrestructuring,atthelatestthedaybeforethe

calculated.

ExistenceoffeeͲsharingagreements:

FeeͲsharingagreementsmayexist.

companywillactintheexclusive interestsoftheunitholdersofthefundit manages.

TransactionsinOTC

derivativesand efficientportfolio management techniques:

A. Efficientportfoliomanagementtechniques

the I. Risksassociatedwitheffectiveportfoliomanagementtechniques

1. Counterpartyrisk

2. Deliveryrisk

toa

3. Riskofconflictsofinterests

Aguidedselection,forreasonsother

thanthesoleinterestofthefund II. Measurestolimittherisksassociatedwithefficientportfolio managementtechniques

1. Measurestolimitcounterpartyanddeliveryrisk

a. Selectionofcounterparties recognisedratingagency. b. Financialguarantees

2. Measurestakentoreducetheriskofconflictsofinterest

counterpartiesthrough conflictofinterest.

III. Remunerationpolicy

activity. securitieslendingactivitiesand ontheoperationalcostsandfees companyand/orthecustodianbank.

IV. Periodicinvestorinformation

managementisshownintheperiodicreports. B. OverͲtheͲcounterderivativefinancialinstrumentsquotesdbs_dbs25.pdfusesText_31

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