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The latest amendment of the Articles of Incorporation took","page_number":40,"box":{"x":261,"y":335,"width":643,"height":10}},{"id":"759f6c20-6f63-4d87-bd33-9b2307acc32c","block_type":"box","text":"place on 6th February 2019 and was published on 19th February 2019. 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Bank Business Day is a day on which banks are normally open for business in","page_number":40,"box":{"x":262,"y":414,"width":641,"height":11}},{"id":"9d31cd0a-06d1-4346-82dc-8a7a6ebc27d2","block_type":"box","text":"Luxembourg, Norway and Sweden, except for 24th December in each year.","page_number":40,"box":{"x":263,"y":427,"width":502,"height":10}},{"id":"bb7da993-da95-4e97-bd3b-ddfafc52d476","block_type":"box","text":"The financial year of the Fund starts on 1st January and ends on 31st December in each year.","page_number":40,"box":{"x":262,"y":458,"width":641,"height":10}},{"id":"c32fd0ee-d7b6-42dd-97b2-a5562fa554fd","block_type":"box","text":"The annual reports including audited financial statements and the unaudited semi-annual","page_number":40,"box":{"x":262,"y":470,"width":641,"height":10}},{"id":"23bf004e-3322-4d58-971b-0da8c75cdd1d","block_type":"box","text":"reports comprise consolidated financial statements of the Fund expressed in EUR, being the","page_number":40,"box":{"x":262,"y":482,"width":642,"height":10}},{"id":"9f015a58-e428-42e6-8462-efb612e9bafa","block_type":"box","text":"reference currency of the Fund and financial information on each sub-fund expressed in the","page_number":40,"box":{"x":262,"y":494,"width":642,"height":10}},{"id":"c9d9223f-045b-48d2-b10a-e16e0e6da126","block_type":"box","text":"reference currency of each sub-fund.","page_number":40,"box":{"x":262,"y":507,"width":245,"height":10}},{"id":"4e38e8a4-2900-4989-b735-bc3bc013d138","block_type":"box","text":"FundPartner Solutions (Europe) S.A. with registered office at 15, avenue J.F. 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Such share classes can be hedged against exchange rates","page_number":40,"box":{"x":262,"y":750,"width":642,"height":10}},{"id":"d15f19b7-591e-44a5-a8e5-5674fbeac71a","block_type":"box","text":"fluctuations (as defined below).","page_number":40,"box":{"x":262,"y":762,"width":207,"height":10}},{"id":"759e2d1e-c407-4978-9c9c-620afa09a39f","block_type":"box","text":"b) Significant events and material changes","page_number":40,"box":{"x":262,"y":793,"width":284,"height":10}},{"id":"89f45c3a-4ae2-4267-ba2d-085de92a07a0","block_type":"box","text":"No significant event occurred during the period ended.","page_number":40,"box":{"x":263,"y":824,"width":360,"height":10}},{"id":"8adf8413-bc45-4e01-aa17-3a99067c57c6","block_type":"box","text":"PARETO SICAV","page_number":41,"box":{"x":97,"y":65,"width":221,"height":16}},{"id":"948e13c7-b11b-45c2-b7d6-4357e27905e7","block_type":"box","text":"Notes","page_number":41,"box":{"x":263,"y":164,"width":49,"height":10}},{"id":"c9faf939-cc41-49ac-bf34-76fd8be3d70a","block_type":"box","text":"to","page_number":41,"box":{"x":319,"y":164,"width":15,"height":10}},{"id":"8db206e4-e630-48e7-a8c4-b6178bc229e3","block_type":"box","text":"the","page_number":41,"box":{"x":341,"y":164,"width":26,"height":10}},{"id":"c8868582-290b-4354-b76d-0f84c7e3ea7e","block_type":"box","text":"financial","page_number":41,"box":{"x":374,"y":164,"width":70,"height":10}},{"id":"58ea6154-4756-41be-9ac3-b4b35470dc88","block_type":"box","text":"statements","page_number":41,"box":{"x":452,"y":164,"width":95,"height":10}},{"id":"2d275f15-606e-48e3-bfd8-37041d79e358","block_type":"box","text":"as","page_number":41,"box":{"x":554,"y":166,"width":20,"height":8}},{"id":"a924d2ba-a3c0-4ecd-8c96-8db8cc2fbd06","block_type":"box","text":"at","page_number":41,"box":{"x":580,"y":164,"width":16,"height":10}},{"id":"f902ba32-b5b8-4489-8a03-f0d27948d30d","block_type":"box","text":"June","page_number":41,"box":{"x":602,"y":164,"width":42,"height":10}},{"id":"1022ed6d-4082-4d67-90e9-f2246335d398","block_type":"box","text":"30,","page_number":41,"box":{"x":651,"y":164,"width":25,"height":12}},{"id":"d0a0f3b2-af7a-46b2-b8fb-6fd27731e103","block_type":"box","text":"2026","page_number":41,"box":{"x":684,"y":164,"width":42,"height":10}},{"id":"a88f0067-3b83-4e7d-b91c-3f9e4212050e","block_type":"box","text":"(continued)","page_number":41,"box":{"x":734,"y":164,"width":97,"height":13}},{"id":"d103cdd3-29cf-4d94-8400-c95f0f55e82f","block_type":"box","text":"39","page_number":41,"box":{"x":492,"y":952,"width":15,"height":8}},{"id":"50f8f606-3875-4fb4-b75b-75b0e3e1aac0","block_type":"box","text":"c) Share classes","page_number":41,"box":{"x":262,"y":211,"width":111,"height":10}},{"id":"5a6c65ef-337b-44b2-b708-741bfc4272ea","block_type":"box","text":"Hedged shares seek to hedge most of the exchange-rate risk of these shares against a given","page_number":41,"box":{"x":263,"y":242,"width":640,"height":10}},{"id":"76e71a7f-ac19-42a5-8e29-68a23a940809","block_type":"box","text":"currency. Shareholders of hedged share classes should note that returns of hedged share","page_number":41,"box":{"x":262,"y":255,"width":642,"height":10}},{"id":"01d11caf-8467-4a3c-a705-f8d4397641d7","block_type":"box","text":"classes may be significantly different over time than those of unhedged classes. The costs of","page_number":41,"box":{"x":262,"y":267,"width":643,"height":10}},{"id":"d4016a7a-a029-4871-93fe-5ad8a9dbc9bb","block_type":"box","text":"currency-hedging and gains/losses from hedging transactions are borne by the relevant hedged","page_number":41,"box":{"x":262,"y":279,"width":641,"height":10}},{"id":"1eb18242-4144-4d76-a734-ebccd3652966","block_type":"box","text":"share class.","page_number":41,"box":{"x":262,"y":292,"width":79,"height":7}},{"id":"f3871a47-a67e-4ce1-a700-79cdb99258f5","block_type":"box","text":"NOTE 2 SUMMARY OF SIGNIFICANT ACCOUNTING PRINCIPLES","page_number":41,"box":{"x":96,"y":322,"width":567,"height":8}},{"id":"da2676a4-f472-4f75-bb47-6499cb235444","block_type":"box","text":"a) General","page_number":41,"box":{"x":262,"y":353,"width":70,"height":10}},{"id":"67b43dc5-6b76-48f2-a054-b9578403e5ef","block_type":"box","text":"The financial statements are presented in accordance with the legal reporting requirements and","page_number":41,"box":{"x":262,"y":384,"width":641,"height":10}},{"id":"8728fd69-e314-4fde-96b9-4ff2c8e2865d","block_type":"box","text":"generally accepted accounting principles in Luxembourg of the Fund are established in","page_number":41,"box":{"x":262,"y":396,"width":641,"height":10}},{"id":"25854784-2c83-43f7-b32a-c86937b022b6","block_type":"box","text":"accordance with the Luxembourg legal and regulatory requirements concerning Undertakings","page_number":41,"box":{"x":262,"y":409,"width":642,"height":9}},{"id":"4a540983-32c8-4ca3-9a4c-0d28ba111753","block_type":"box","text":"for Collective Investment and with generally accepted accounting principles in Luxembourg.","page_number":41,"box":{"x":262,"y":421,"width":609,"height":10}},{"id":"d9f45799-b6d3-4af6-af33-2ed19b08e767","block_type":"box","text":"The Fund's Combined financial statements are expressed in euro and correspond to the","page_number":41,"box":{"x":262,"y":452,"width":642,"height":9}},{"id":"2eca3666-c48e-4491-9180-741cc38a46c8","block_type":"box","text":"difference between the total assets and the total liabilities of the Company.","page_number":41,"box":{"x":262,"y":464,"width":496,"height":10}},{"id":"6538deca-b32c-435d-aa16-620b916ee888","block_type":"box","text":"b) Valuation of investments","page_number":41,"box":{"x":262,"y":495,"width":181,"height":10}},{"id":"64dd9871-a765-436e-8ce9-cc6b7646ea1d","block_type":"box","text":"a) Securities and/or financial derivative instruments listed on Regulated Markets, which operate","page_number":41,"box":{"x":262,"y":525,"width":642,"height":10}},{"id":"d806c83a-f6bc-4dfd-8890-ec16a03f5f1f","block_type":"box","text":"regularly and are recognised and open to the public, are valued at the last available price; in the","page_number":41,"box":{"x":262,"y":538,"width":642,"height":10}},{"id":"aa477a72-f66d-429d-9d21-9dd562bbb344","block_type":"box","text":"event that there should be several such markets, on the basis of the last available price of the","page_number":41,"box":{"x":262,"y":550,"width":642,"height":10}},{"id":"7481b027-9b29-4931-9644-ebbb267f02f4","block_type":"box","text":"main market for the relevant security. Should the last available price for a given security not truly","page_number":41,"box":{"x":262,"y":562,"width":642,"height":10}},{"id":"18164560-7c6d-44b3-bb08-6b315ecaf37a","block_type":"box","text":"reflect its fair market value, then that security shall be valued on the basis of the probable sales","page_number":41,"box":{"x":262,"y":575,"width":642,"height":10}},{"id":"bc707bde-be55-4b41-a610-267ac7693269","block_type":"box","text":"prices, which Pareto Asset Management, by delegation of the Board of Directors of the Fund,","page_number":41,"box":{"x":262,"y":587,"width":641,"height":10}},{"id":"29b09df1-99f6-4e1a-a01c-92d51f7a4e69","block_type":"box","text":"deems is prudent to assume;","page_number":41,"box":{"x":262,"y":599,"width":192,"height":10}},{"id":"3b6c87cd-7965-4bb9-8fae-73b193b0ecfb","block_type":"box","text":"b) Securities and/or financial derivative instruments not listed on Regulated Markets, which","page_number":41,"box":{"x":262,"y":630,"width":641,"height":10}},{"id":"76617643-7691-42b4-8c36-5f7df43477c2","block_type":"box","text":"operate regularly and are recognised and open to the public, are valued on the basis of their","page_number":41,"box":{"x":262,"y":642,"width":642,"height":10}},{"id":"f6468f52-98a8-48d4-bdc7-1ac65b3eec19","block_type":"box","text":"last available price. Should the last available price for a given security not truly reflect its fair","page_number":41,"box":{"x":262,"y":655,"width":642,"height":10}},{"id":"c8e34dce-ce4c-4f9a-93f4-600785a35d9c","block_type":"box","text":"market value, then that security will be valued by the Board of Directors of the Fund on the basis","page_number":41,"box":{"x":262,"y":667,"width":642,"height":10}},{"id":"dcc55f8c-b373-42f8-8411-c3b7ab927777","block_type":"box","text":"of the probable sales price which Pareto Asset Management, by delegation of the Board of","page_number":41,"box":{"x":262,"y":679,"width":643,"height":10}},{"id":"c9867a40-7db1-45e0-89d2-db077a098c14","block_type":"box","text":"Directors of the Fund, deems is prudent to assume;","page_number":41,"box":{"x":263,"y":691,"width":341,"height":10}},{"id":"82326874-ed7d-463a-a909-f4abaeb6782e","block_type":"box","text":"c) Interest Rate and Cross Currency Swaps (CCIRS Swaps) are valued on a daily mark-to","page_number":41,"box":{"x":262,"y":722,"width":642,"height":10}},{"id":"c09f2d32-0d5e-4ce9-bf1c-910cab099dda","block_type":"box","text":"market basis by calculating the present-value difference between the paying and the receiving","page_number":41,"box":{"x":262,"y":735,"width":641,"height":10}},{"id":"a2bed7c5-7e37-44a9-a6e0-84ad0f85fac2","block_type":"box","text":"legs. The calculation is performed with the help of the appropriate market conventions that are","page_number":41,"box":{"x":262,"y":747,"width":642,"height":10}},{"id":"17816a7e-af94-48ca-8f6d-6390994e0d5b","block_type":"box","text":"pertaining to the currencies traded in the Interest Rates and Cross Currency Swaps. The","page_number":41,"box":{"x":262,"y":759,"width":642,"height":10}},{"id":"a3e38f33-2a0b-4e95-8417-0998b03ba6f5","block_type":"box","text":"unrealised gains or losses are disclosed in the statement of net assets. The net variation of the","page_number":41,"box":{"x":262,"y":771,"width":642,"height":10}},{"id":"aa87ddc1-550b-414b-b60d-299049d50f43","block_type":"box","text":"unrealised gain/(loss) and net realised gain/(loss) are disclosed in the statement of operations","page_number":41,"box":{"x":262,"y":784,"width":642,"height":10}},{"id":"77432ac1-a158-450e-adf0-2ea708cce8fe","block_type":"box","text":"and other changes in net assets;","page_number":41,"box":{"x":262,"y":796,"width":217,"height":10}},{"id":"034cf5d0-2965-43e7-a203-db68046011ab","block_type":"box","text":"d) Liquid assets are valued at nominal value plus any accrued interest or on an amortised cost","page_number":41,"box":{"x":262,"y":827,"width":642,"height":10}},{"id":"09dea7e1-e554-4b64-aedd-2c70b7875745","block_type":"box","text":"basis. All other assets, where practice allows, are valued in the same manner. Short-term","page_number":41,"box":{"x":262,"y":839,"width":641,"height":10}},{"id":"f9f2fc17-a2ea-42a1-98d2-a2ccca89fb8a","block_type":"box","text":"investments that have a remaining maturity of one year or less are valued (i) at market value, or","page_number":41,"box":{"x":262,"y":851,"width":642,"height":10}},{"id":"c3031f3c-5d5c-4704-838f-09630e699e2b","block_type":"box","text":"(ii) where market value is not available or not representative, at amortised cost;","page_number":41,"box":{"x":262,"y":864,"width":526,"height":10}},{"id":"b6458115-a5e4-434e-a4e9-7ba83e7089fc","block_type":"box","text":"PARETO SICAV","page_number":42,"box":{"x":97,"y":65,"width":221,"height":16}},{"id":"f841a982-9145-43b1-9afc-6f8e07c904ec","block_type":"box","text":"Notes","page_number":42,"box":{"x":263,"y":164,"width":49,"height":10}},{"id":"b96137a7-2ae7-4695-9e71-0e6abb1a7eea","block_type":"box","text":"to","page_number":42,"box":{"x":319,"y":164,"width":15,"height":10}},{"id":"d90fbbe8-51db-453b-9318-c5b41ed9188c","block_type":"box","text":"the","page_number":42,"box":{"x":341,"y":164,"width":26,"height":10}},{"id":"f04c74e4-89e7-4a1d-b584-9e6728ce7aa9","block_type":"box","text":"financial","page_number":42,"box":{"x":374,"y":164,"width":70,"height":10}},{"id":"0e75cb9b-99e2-4506-8438-e07d105107c4","block_type":"box","text":"statements","page_number":42,"box":{"x":452,"y":164,"width":95,"height":10}},{"id":"7fb38731-6fc2-47e5-b9c1-0148c297e926","block_type":"box","text":"as","page_number":42,"box":{"x":554,"y":166,"width":20,"height":8}},{"id":"5b01ca99-f997-4cad-80b8-1a4ca7ba4016","block_type":"box","text":"at","page_number":42,"box":{"x":580,"y":164,"width":16,"height":10}},{"id":"5573715c-6ea6-4dfc-a3c2-930ba79af442","block_type":"box","text":"June","page_number":42,"box":{"x":602,"y":164,"width":42,"height":10}},{"id":"3e1573b1-1415-4019-8076-b3114a18c5be","block_type":"box","text":"30,","page_number":42,"box":{"x":651,"y":164,"width":25,"height":12}},{"id":"aff956a5-6269-49b2-b372-d2cec8ef279f","block_type":"box","text":"2026","page_number":42,"box":{"x":684,"y":164,"width":42,"height":10}},{"id":"5e0fb838-6b55-490d-955e-7568b14d637c","block_type":"box","text":"(continued)","page_number":42,"box":{"x":734,"y":164,"width":97,"height":13}},{"id":"923ee4de-69e5-4a9a-b7af-f0978e37297c","block_type":"box","text":"40","page_number":42,"box":{"x":491,"y":952,"width":16,"height":8}},{"id":"db5efe46-a21b-4280-8c12-a622631274bc","block_type":"box","text":"e) The value of any cash on hand or on deposit, bills and demand notes and accounts","page_number":42,"box":{"x":262,"y":211,"width":642,"height":10}},{"id":"93faf981-50d9-4bbe-9969-f25da56f9466","block_type":"box","text":"receivable, prepaid expenses, cash dividends and interest declared or accrued as aforesaid,","page_number":42,"box":{"x":262,"y":224,"width":641,"height":10}},{"id":"32f9ab14-1bf6-4959-a245-6eb4ec43d00e","block_type":"box","text":"and not yet received is deemed to be the full amount thereof, unless, however, the same is","page_number":42,"box":{"x":262,"y":236,"width":642,"height":10}},{"id":"db0b54fc-e19a-4477-b7b1-8a1a802a183a","block_type":"box","text":"unlikely to be paid or received in full, in which case the value thereof is determined after making","page_number":42,"box":{"x":262,"y":248,"width":641,"height":10}},{"id":"1c99e111-c45d-4b88-8eef-12d62f2fe648","block_type":"box","text":"such discount as Pareto Asset Management, by delegation of the Board of Directors of the","page_number":42,"box":{"x":262,"y":261,"width":642,"height":10}},{"id":"e353ae9c-c472-40bf-81c3-acdb64eaa453","block_type":"box","text":"Fund, may consider appropriate in such case to reflect the true value thereof.","page_number":42,"box":{"x":263,"y":273,"width":512,"height":10}},{"id":"464da14f-f583-4a0a-81a2-8d9e149b18fd","block_type":"box","text":"c) Income","page_number":42,"box":{"x":262,"y":304,"width":65,"height":10}},{"id":"7630b3ab-8f82-4a7d-8d2b-8038d79c185d","block_type":"box","text":"Dividends are shown net of withholding tax (deducted at source), and are recorded at ex-date.","page_number":42,"box":{"x":263,"y":335,"width":640,"height":10}},{"id":"fd2c4587-7679-43d7-8581-432d061c7264","block_type":"box","text":"Interest is recorded on an accrual basis net of any witholding tax.","page_number":42,"box":{"x":263,"y":347,"width":432,"height":10}},{"id":"27910f10-828b-4ac8-b05d-fc8ccfe93667","block_type":"box","text":"d) Foreign exchange translation for each sub-fund","page_number":42,"box":{"x":262,"y":378,"width":333,"height":10}},{"id":"427c7ce9-c669-428f-87c2-7d77916a2435","block_type":"box","text":"Cash at banks, other net assets as well as the market value of the investment portfolio in","page_number":42,"box":{"x":262,"y":408,"width":641,"height":10}},{"id":"cdd60dc0-47d0-45c8-b9d2-cc0686147914","block_type":"box","text":"currencies other than the currency of the sub-fund are translated into the currency of the","page_number":42,"box":{"x":262,"y":421,"width":642,"height":10}},{"id":"18696b2e-43c2-4463-8d65-e14063b8dccd","block_type":"box","text":"sub-fund at the exchange rate prevailing at the closing date.","page_number":42,"box":{"x":262,"y":433,"width":399,"height":10}},{"id":"4c1a1e7d-a17d-4e44-b104-49aaffc10570","block_type":"box","text":"Income and expenses in currencies other than the currency of the sub-fund are translated into","page_number":42,"box":{"x":263,"y":464,"width":641,"height":10}},{"id":"66669e88-d984-458e-aa8c-1f5bd217f543","block_type":"box","text":"the currency of the sub-fund at the exchange rate prevailing at the payment date.","page_number":42,"box":{"x":262,"y":476,"width":539,"height":10}},{"id":"fc239312-d199-4eed-991c-ac2fbaf22d75","block_type":"box","text":"Resulting realised and unrealised foreign exchange gains and losses are included in the","page_number":42,"box":{"x":263,"y":507,"width":641,"height":10}},{"id":"14c40839-b410-4e3c-9039-e08f3d43e1e8","block_type":"box","text":"statement of operations and changes in net assets.","page_number":42,"box":{"x":262,"y":519,"width":340,"height":10}},{"id":"02eb2d15-9b01-4849-a880-51c25709021c","block_type":"box","text":"e) Net realised gains/losses on investments","page_number":42,"box":{"x":262,"y":550,"width":290,"height":10}},{"id":"1169f508-8851-4a29-8df6-acc95ce94ab4","block_type":"box","text":"Realised gains or losses on the sales of securities are calculated on the basis of weighted","page_number":42,"box":{"x":263,"y":581,"width":640,"height":10}},{"id":"e412cfb0-bccf-46f8-9aa5-f08e8bfd6473","block_type":"box","text":"average cost disclosed in the statement of operations and net assets.","page_number":42,"box":{"x":262,"y":593,"width":462,"height":10}},{"id":"52d48dad-0a7c-4c7c-b4f3-84fa20b4368c","block_type":"box","text":"f) Forward foreign exchange contracts","page_number":42,"box":{"x":262,"y":624,"width":253,"height":10}},{"id":"7426a208-e6bf-4d75-b95b-eb306004c1d8","block_type":"box","text":"The unrealised gains or losses resulting from outstanding forward foreign exchange contracts, if","page_number":42,"box":{"x":262,"y":655,"width":643,"height":10}},{"id":"0d46821a-a378-45e3-b796-f3d276c5e8ee","block_type":"box","text":"any, are determined on the basis of the forward rates applicable at the period-end and are","page_number":42,"box":{"x":262,"y":667,"width":642,"height":10}},{"id":"3ae68ea7-9ae1-467c-a4f0-8033ab8d36b4","block_type":"box","text":"recorded in the statement of net assets.","page_number":42,"box":{"x":262,"y":679,"width":264,"height":8}},{"id":"21890dcc-6c4c-4d0b-a0aa-097467036f6d","block_type":"box","text":"g) Valuation of Interest Rate Swaps (\"IRS\")","page_number":42,"box":{"x":262,"y":710,"width":287,"height":10}},{"id":"fbff707e-e85e-4584-b437-aedb3dfbabb2","block_type":"box","text":"For the Interest Rate Swaps (\"IRS\"), expected future cash flows receivable and payable on","page_number":42,"box":{"x":263,"y":741,"width":640,"height":10}},{"id":"9507e4eb-77a4-4ef1-933b-bc6387cafb51","block_type":"box","text":"swap contracts are valued at their present value.","page_number":42,"box":{"x":262,"y":753,"width":323,"height":10}},{"id":"1f6dbcfe-f9d0-4f66-a89b-702e1daac6ae","block_type":"box","text":"h) Payable and 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The","page_number":42,"box":{"x":262,"y":840,"width":642,"height":10}},{"id":"e44da1ca-fb62-41df-947d-00d0008389ae","block_type":"box","text":"Depositary reserves the right to reverse at any time any transaction if the relevant transaction","page_number":42,"box":{"x":263,"y":852,"width":640,"height":10}},{"id":"c280e823-aada-4f2a-9be6-17d62795a10d","block_type":"box","text":"has not been settled or if it appears that such transaction will not be settled. 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