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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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