How to subscribe

Subscription to course unknown in number of shares or cash:

LO Selection - Shânti Convertibles Asia - I €	LO Selection - Shânti Convertibles Asia - I € h	LO Selection - Shânti Convertibles Asia - P $	LO Selection - Shânti Convertibles Asia - P €
1. Please read carefully the general conditions of subscription, the DICI and/or the prospectus, more particulary the risks part. 2. Fill in and duly sign the subscription form. 3. Transmit the subscription form (either by courrier or by fax) to your bank. 4. Your bank must place the subscription order to CACEIS Bank Luxembourg by fax every Wednesday before 3.00 pm i.e. on D-1, D being the day of the weekly valuation of the fund (Thursday). The original order must be sent by mail: CACEIS Bank Luxembourg 5, allée Scheffer L-2520 Luxembourg Grand Duchy of Luxembourg Tél : +352 47 67 59 28 Fax : +352 47 67 70 63 5. Dealing charges of 0.75% are levied in favor of the fund.
6. Payment must be done in euro to CACEIS Bank Luxembourg on following account: Crédit Agricole S.A., Paris Swift Code : AGRIFRPP Account Number : FR7630006000012009280600085 With following reference: « Ref: LOS – Shânti Convertibles Asia No. 73592 »	6. Payment must be done in euro to CACEIS Bank Luxembourg on following account: Crédit Agricole S.A., Paris Swift Code : AGRIFRPP Account Number : FR7630006000012009280600085 With following reference: « Ref: LOS – Shânti Convertibles Asia No. 73592 »	6. Payment must be done in euro to CACEIS Bank Luxembourg on following account: JP Morgan Chase Code Swift : CHASUS33 Account name: CACEIS Bank Luxembourg BSUILULL Account number : 796706786 Chips number: 0002 ABA number : 021000021 FR7630006000012009280600085 With following reference: « Ref: LOS – Shânti Convertibles Asia No. 73592 »	6. Payment must be done in euro to CACEIS Bank Luxembourg on following account: Crédit Agricole S.A., Paris Swift Code : AGRIFRPP Account number : FR7630006000012009280600085 With following reference: « Ref: LOS – Shânti Convertibles Asia No. 73592 »
Subscription form to LO Selection - Shânti Convertibles Asia class I €		Subscription form to LO Selection - Shânti Convertibles Asia class P$	Subscription form to LO Selection - Shânti Convertibles Asia class P€

Redemption :

LO Selection - Shânti Convertibles Asia - I €	LO Selection - Shânti Convertibles Asia - I € h	LO Selection - Shânti Convertibles Asia - P $	LO Selection - Shânti Convertibles Asia - P €
1. Fill in and duly sign the subscription form, 2. Transmit the redemption form (either by courrier or by fax) to your bank, in insistant on that redemption is FRANCO, there is no right to exit. 3. Your bank has to phone our custodian the resdemption form at the same time. CACEIS Bank Luxembourg 5, allée Scheffer L-2520 Luxembourg Grand Duchy of Luxembourg Tél : +352 47 67 59 28 Fax : +352 47 67 70 63 4. Once passed over the fund, the order is entered buy our custodian. Redemption orders are centralised evey Wednesday befor 3.00 pm, D day being the day of the weekly valuation of the fund (Thursday). Orders are executed on the Day NAV and calculated on D + 1 (Friday).
Redemption form to LO Selection - Shânti Convertibles Asia Class I €		Redemption form to LO Selection - Shânti Convertibles Asia Class P $	Redemption form to LO Selection - Shânti Convertibles Asia Class P €