Blueorchard

Fund information and disclaimer

Structure : Luxemburg SICAV, part II
Inception date : September 1998
Registration : Luxemburg

Investment Managers : BlueOrchard Finance S.A. and Dexia Asset Management
Custodian Bank: RBC Dexia
Sponsor Bank/ Distributor: Dexia BIL

ISIN Number: USD share class – LU0091117944  / CHF share class – LU0136928586  /  EUR share class – LU0164081316

Valuation Dates: 1 Wed. of each month
Subscriptions: Monthly (with 1 day’s notice), effective the 1st Wed + 3 business days of each month
Issuing Fees: 0-4%
Redemptions: Monthly, with 30 days notice, effective the 1st Wed + 3 business days of each month

Income: Reinvested
Total Expense Ratio: approx. 1.8%

Minimum subscriptions: USD 10,000  /  CHF 15,000  / EUR 10,000

Disclaimer:

The Dexia Micro-Credit Fund (“DMCF”) is an investment fund (Société d'Investissement à Capital Variable) registered in Luxembourg and governed by the Law of August 10, 1915 on commercial companies, as amended by the Law of March 30 1988 and in accordance with the provision Part II of the law of March 30, 1988. The Fund is co-managed by BlueOrchard Finance, SA (“BlueOrchard”) with offices at 32 rue Malatrex, Geneva Switzerland 1201 and Dexia Asset Management Company (“Dexia”)with registered offices at 283 Route d'Arlon, L-1150 Luxembourg. The information contained herein does not constitute an offer to sell or an invitation to purchase units of the Dexia Micro-Credit Fund. The Dexia Micro-Credit Fund is not authorized for public sale in Switzerland and must therefore not be publicly marketed in Switzerland. The units of the Dexia Micro-Credit Fund must not be purchased, held by or transferred to investors who are domiciled in or are nationals of the USA or its territories. Neither Dexia nor BlueOrchard are liable for any damages or losses of any kind that may arise from the use of the information contained herein.

By accessing, visiting or using the web pages on the DMCF, you personally and/or on behalf of any legal entity of which you are a representative, agent or employee, when acting in such capacity, agree to the following disclaimer:

The contents of this website are for information purposes only. The information on this website does not constitute an offer or solicitation to invest. Additionally, no information constitutes a concrete investment recommendation or service. Access to the products and funds mentioned on this website shall not be granted to persons who are nationals of, or domiciled in, countries where local law or regulations forbid access to such information. The same shall apply to the prospectuses of these products. The information contained in this website is protected by intellectual property rights that are owned or claimed by BlueOrchard Finance SA and any associated or affiliated company.

The performance data quoted in the following pages represents past performance and is no guarantee of future results. Your returns and the principal value of your investment will fluctuate so that your shares or accumulation units, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance quoted below.