DOCSLIB.ORG

Votes Trico Template2020

Total Page：16

File Type：pdf, Size：1020Kb

Download full-text PDF Read full-text
Votes Trico Template2020 Votes réalisés sur EdR Sicav Tricolore Rendement, 01/01/2020-31/12/2020 Entreprise Date Résolution Instruction de vote Elior Group SA 20-mars-20 Approve Financial Statements and Statutory Reports For Elior Group SA 20-mars-20 Approve Consolidated Financial Statements and Statutory Reports For Elior Group SA 20-mars-20 Approve Allocation of Income and Dividends of EUR 0.29 per Share For Elior Group SA 20-mars-20 Approve Auditors' Special Report on Related-Party Transactions For Elior Group SA 20-mars-20 Approve Amendment of Non-Compete Agreement with Philippe Guillemot, CEO For Elior Group SA 20-mars-20 Approve Amendment of Severance Agreement with Philippe Guillemot, CEO Against Elior Group SA 20-mars-20 Approve Compensation of Gilles Cojan, Chairman of the Board For Elior Group SA 20-mars-20 Approve Compensation of Philippe Guillemot, CEO Against Elior Group SA 20-mars-20 Approve Remuneration Policy of Chairman of the Board For Elior Group SA 20-mars-20 Approve Remuneration Policy of CEO For Elior Group SA 20-mars-20 Approve Remuneration of Directors in the Aggregate Amount of EUR 600,000 Against Elior Group SA 20-mars-20 Reelect Anne Busquet as Director For Elior Group SA 20-mars-20 Reelect Servinvest as Director Against Elior Group SA 20-mars-20 Reelect Emesa Corporacion Empresarial S.L as Director Against Elior Group SA 20-mars-20 Elect Sofibim as Director Against Elior Group SA 20-mars-20 Appoint Deloitte & Associés as Auditor and Beas as Alternate Auditor For Elior Group SA 20-mars-20 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Against Elior Group SA 20-mars-20 Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights upFor to Aggregate Nominal Amount of EUR 520,000 Elior Group SA 20-mars-20 Authorize Issuance of Equity or Equity-Linked Securities without Preemptive RightsFor up to Aggregate Nominal Amount of EUR 260,000 1 Elior Group SA 20-mars-20 Authorize Capital Increase of up to 10 Percent of Issued Capital for Contributions inFor Kind Elior Group SA 20-mars-20 Authorize Capitalization of Reserves for Bonus Issue or Increase in Par Value For Elior Group SA 20-mars-20 Authorize Capital Issuances for Use in Employee Stock Purchase Plans For Elior Group SA 20-mars-20 Authorize Decrease in Share Capital via Cancellation of Repurchased Shares For Elior Group SA 20-mars-20 Amend Article 15 of Bylaws Re: Employee Representative For Elior Group SA 20-mars-20 Amend Article 16 of Bylaws Re: Board Decisions For Elior Group SA 20-mars-20 Amend Article 21 of Bylaws Re: Appointment of Auditor For Elior Group SA 20-mars-20 Authorize Filing of Required Documents/Other Formalities For Airbus SE 16-avr-20 Adopt Financial Statements For Airbus SE 16-avr-20 Approve Allocation of Income and Dividends of EUR of 1.80 per Share Airbus SE 16-avr-20 Approve Discharge of Non-Executive Members of the Board of Directors Against Airbus SE 16-avr-20 Approve Discharge of Executive Members of the Board of Directors Against Airbus SE 16-avr-20 Ratify Ernst & Young as Auditors For Airbus SE 16-avr-20 Adopt Remuneration Policy For Airbus SE 16-avr-20 Approve Remuneration Report Containing Remuneration Policy For Airbus SE 16-avr-20 Elect Mark Dunkerley as Non-Executive Director For Airbus SE 16-avr-20 Elect Stephan Gemkow as Non-Executive Director For Airbus SE 16-avr-20 Reelect Ralph D. Crosby, Jr. as Non-Executive Director For Airbus SE 16-avr-20 Reelect Lord Drayson (Paul) as Non-Executive Director For Airbus SE 16-avr-20 Grant Board Authority to Issue Shares Up To 0.51 Percent of Issued Capital and ExcludeFor Preemptive Rights Re: ESOP and LTIP Plans 2 Airbus SE 16-avr-20 Grant Board Authority to Issue Shares Up To 1.15 Percent of Issued Capital and ExcludeFor Preemptive Rights Re: Company Funding Airbus SE 16-avr-20 Authorize Repurchase of Up to 10 Percent of Issued Share Capital For Airbus SE 16-avr-20 Approve Cancellation of Repurchased Shares For Airbus SE 16-avr-20 Close Meeting Veolia Environnement SA 22-avr-20 Approve Financial Statements and Statutory Reports For Veolia Environnement SA 22-avr-20 Approve Consolidated Financial Statements and Statutory Reports For Veolia Environnement SA 22-avr-20 Approve Non-Deductible Expenses For Veolia Environnement SA 22-avr-20 Approve Allocation of Income and Dividends of EUR 0.50 per Share For Veolia Environnement SA 22-avr-20 Approve Auditors' Special Report on Related-Party Transactions Mentioning the AbsenceFor of New Transactions Veolia Environnement SA 22-avr-20 Reelect Jacques Aschenbroich as Director Against Veolia Environnement SA 22-avr-20 Reelect Isabelle Courville as Director For Veolia Environnement SA 22-avr-20 Reelect Nathalie Rachou as Director Against Veolia Environnement SA 22-avr-20 Reelect Guillaume Texier as Director For Veolia Environnement SA 22-avr-20 Approve Compensation of Antoine Frerot, Chairman and CEO For Veolia Environnement SA 22-avr-20 Approve Compensation Report of Corporate Officers For Veolia Environnement SA 22-avr-20 Approve Remuneration Policy of Chairman and CEO For Veolia Environnement SA 22-avr-20 Approve Remuneration Policy of Corporate Officers For Veolia Environnement SA 22-avr-20 Authorize Repurchase of Up to 10 Percent of Issued Share Capital For Veolia Environnement SA 22-avr-20 Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights upFor to Aggregate Nominal Amount of EUR 850 Million Veolia Environnement SA 22-avr-20 Authorize Issuance of Equity or Equity-Linked Securities without Preemptive RightsFor up to Aggregate Nominal Amount of EUR 283 Million 3 Veolia Environnement SA 22-avr-20 Approve Issuance of Equity or Equity-Linked Securities for Private Placements, upFor to Aggregate Nominal Amount of EUR 283 Million Veolia Environnement SA 22-avr-20 Authorize Capital Increase of up to Aggregate Nominal Amount of EUR 283 MillionFor for Contributions in Kind Veolia Environnement SA 22-avr-20 Authorize Board to Increase Capital in the Event of Additional Demand Related to ForDelegation Submitted to Shareholder Vote Veolia Environnement SA 22-avr-20 Authorize Capitalization of Reserves of Up to EUR 400 Million for Bonus Issue or IncreaseFor in Par Value Veolia Environnement SA 22-avr-20 Authorize Capital Issuances for Use in Employee Stock Purchase Plans For Veolia Environnement SA 22-avr-20 Authorize Capital Issuances for Use in Employee Stock Purchase Plans ReservedFor for Employees of the Group's Subsidiaries Veolia Environnement SA 22-avr-20 Authorize up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plans For Veolia Environnement SA 22-avr-20 Authorize Decrease in Share Capital via Cancellation of Repurchased Shares For Veolia Environnement SA 22-avr-20 Amend Articles 8, 11, 12, 15, 17, 18 and 20 of Bylaws Re: Shares, Board Composition,For Chairman of the Board, Board Power, Remuneration of the Board, Censor and Vice-CEO Veolia Environnement SA 22-avr-20 Authorize Filing of Required Documents/Other Formalities For Bouygues SA 23-avr-20 Approve Financial Statements and Statutory Reports For Bouygues SA 23-avr-20 Approve Consolidated Financial Statements and Statutory Reports For Bouygues SA 23-avr-20 Approve Allocation of Income and Absence of Dividend For Bouygues SA 23-avr-20 Approve Auditors' Special Report on Related-Party Transactions Against Bouygues SA 23-avr-20 Approve Remuneration Policy of Corporate Officers Against Bouygues SA 23-avr-20 Approve Remuneration Policy of Directors For Bouygues SA 23-avr-20 Approve Compensation Report of Corporate Officers For Bouygues SA 23-avr-20 Approve Compensation of Martin Bouygues Against Bouygues SA 23-avr-20 Approve Compensation of Olivier Bouygues Against Bouygues SA 23-avr-20 Approve Compensation of Philippe Marien Against 4 Bouygues SA 23-avr-20 Approve Compensation of Olivier Roussat Against Bouygues SA 23-avr-20 Reelect Alexandre de Rothschild as Director For Bouygues SA 23-avr-20 Elect Benoit Maes as Director For Bouygues SA 23-avr-20 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Against Bouygues SA 23-avr-20 Authorize Decrease in Share Capital via Cancellation of Repurchased Shares For Bouygues SA 23-avr-20 Authorize Board to Issue Free Warrants with Preemptive Rights During a Public TenderAgainst Offer Bouygues SA 23-avr-20 Amend Articles 4, 8, 13, 12, 14, 15 and 16 of Bylaws to Comply with Legal ChangesFor Bouygues SA 23-avr-20 Delegate Power to the Board of Directors to Amend the Bylaws to Comply with LegalAgainst Changes Bouygues SA 23-avr-20 Authorize Filing of Required Documents/Other Formalities For Hermes International SCA 24-avr-20 Approve Financial Statements and Statutory Reports For Hermes International SCA 24-avr-20 Approve Consolidated Financial Statements and Statutory Reports For Hermes International SCA 24-avr-20 Approve Discharge of General Managers For Hermes International SCA 24-avr-20 Approve Allocation of Income and Dividends of EUR 4.55 per Share For Hermes International SCA 24-avr-20 Approve Auditors' Special Report on Related-Party Transactions For Hermes International SCA 24-avr-20 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Against Hermes International SCA 24-avr-20 Approve Compensation of Corporate Officers Against Hermes International SCA 24-avr-20 Approve Compensation of Axel Dumas, General Manager Against Hermes International SCA 24-avr-20 Approve Compensation of Emile Hermes SARL, General Manager Against Hermes International SCA 24-avr-20 Approve Compensation of Eric de Seynes, Chairman of the Supervisory Board For Hermes International SCA
Load more

Recommended publications
  • DXE Liquidity Provider Registered Firms
    DXE Liquidity Provider Program Registered Securities European Equities TheCboe following Europe Limited list of symbols specifies which firms are registered to supply liquidity for each symbol in 2021-09-28: 1COVd - Covestro AG Citadel Securities GCS (Ireland) Limited (Program Three) DRW Europe B.V. (Program Three) HRTEU Limited (Program Two) Jane Street Financial Limited (Program Three) Jump Trading Europe B.V. (Program Three) Qube Master Fund Limited (Program One) Societe Generale SA (Program Three) 1U1d - 1&1 AG Citadel Securities GCS (Ireland) Limited (Program Three) HRTEU Limited (Program Two) Jane Street Financial Limited (Program Three) 2GBd - 2G Energy AG Citadel Securities GCS (Ireland) Limited (Program Three) Jane Street Financial Limited (Program Three) 3BALm - WisdomTree EURO STOXX Banks 3x Daily Leveraged HRTEU Limited (Program One) 3DELm - WisdomTree DAX 30 3x Daily Leveraged HRTEU Limited (Program One) 3ITLm - WisdomTree FTSE MIB 3x Daily Leveraged HRTEU Limited (Program One) 3ITSm - WisdomTree FTSE MIB 3x Daily Short HRTEU Limited (Program One) 8TRAd - Traton SE Jane Street Financial Limited (Program Three) 8TRAs - Traton SE Jane Street Financial Limited (Program Three) Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority. Cboe Europe Limited is an indirect wholly-owned subsidiary of Cboe Global Markets, Inc. and is a company registered in England and Wales with Company Number 6547680 and registered office at 11 Monument Street, London EC3R 8AF. This document has been established for information purposes only. The data contained herein is believed to be reliable but is not guaranteed. None of the information concerning the services or products described in this document constitutes advice or a recommendation of any product or service.
    [Show full text]
  • Ishares, Inc. Form NPORT-P Filed 2021-07-28
    SECURITIES AND EXCHANGE COMMISSION FORM NPORT-P Filing Date: 2021-07-28 | Period of Report: 2021-05-31 SEC Accession No. 0001752724-21-159023 (HTML Version on secdatabase.com) FILER iShares, Inc. Mailing Address Business Address 400 HOWARD STREET 400 HOWARD STREET CIK:930667| IRS No.: 510396525 | State of Incorp.:MD | Fiscal Year End: 0831 SAN FRANCISCO CA 94105 SAN FRANCISCO CA 94105 Type: NPORT-P | Act: 40 | File No.: 811-09102 | Film No.: 211121066 (415) 670-2000 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Schedule of Investments (unaudited) iShares® MSCI Eurozone ETF May 31, 2021 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Austria — 0.6% Erste Group Bank AG 329,035 $ 13,477,023 OMV AG 173,018 9,869,717 Raiffeisen Bank International AG 174,780 4,143,945 Verbund AG 80,105 7,319,840 voestalpine AG 136,442 6,137,868 40,948,393 Belgium — 2.6% Ageas SA/NV 204,774 13,342,470 Anheuser-Busch InBev SA/NV 895,037 66,929,866 Elia Group SA/NV 36,295 3,873,987 Etablissements Franz Colruyt NV 64,934 3,939,867 Groupe Bruxelles Lambert SA 132,846 15,005,785 KBC Group NV 294,112 23,969,586 Proximus SADP 178,918 3,620,324 Sofina SA 18,344 7,588,286 Solvay SA 87,264 11,736,541 UCB SA 148,716 13,850,568 Umicore SA 230,261 13,760,841 177,618,121 Finland — 3.1% Elisa OYJ 167,775 9,872,502 Fortum OYJ 523,048 14,860,326 Kesko OYJ, Class B 322,190 11,103,618 Kone OYJ, Class B 398,352 32,117,085 Neste OYJ 496,242 32,609,530 Nokia OYJ(a) 6,349,095
    [Show full text]
  • Liste Des Actions Concernées Par L'interdiction De Positions Courtes Nettes
    Liste des actions concernées par l'interdiction de positions courtes nettes L’interdiction s’applique aux actions listées sur une plate-forme française et relevant de la compétence de l’AMF au titre du règlement 236/2012 (information disponible dans les registres ESMA). Cette liste est fournie à titre informatif. L'AMF n'est pas en mesure de garantir que le contenu disponible est complet, exact ou à jour. Compte tenu des diverses sources de données sous- jacentes, des modifications pourraient être apportées régulièrement. Isin Nom FR0010285965 1000MERCIS FR0013341781 2CRSI FR0010050773 A TOUTE VITESSE FR0000076887 A.S.T. GROUPE FR0010557264 AB SCIENCE FR0004040608 ABC ARBITRAGE FR0013185857 ABEO FR0012616852 ABIONYX PHARMA FR0012333284 ABIVAX FR0000064602 ACANTHE DEV. FR0000120404 ACCOR FR0010493510 ACHETER-LOUER.FR FR0000076861 ACTEOS FR0000076655 ACTIA GROUP FR0011038348 ACTIPLAY (GROUPE) FR0010979377 ACTIVIUM GROUP FR0000053076 ADA BE0974269012 ADC SIIC FR0013284627 ADEUNIS FR0000062978 ADL PARTNER FR0011184241 ADOCIA FR0013247244 ADOMOS FR0010340141 ADP FR0010457531 ADTHINK FR0012821890 ADUX FR0004152874 ADVENIS FR0013296746 ADVICENNE FR0000053043 ADVINI US00774B2088 AERKOMM INC FR0011908045 AG3I ES0105422002 AGARTHA REAL EST FR0013452281 AGRIPOWER FR0010641449 AGROGENERATION CH0008853209 AGTA RECORD FR0000031122 AIR FRANCE -KLM FR0000120073 AIR LIQUIDE FR0013285103 AIR MARINE NL0000235190 AIRBUS FR0004180537 AKKA TECHNOLOGIES FR0000053027 AKWEL FR0000060402 ALBIOMA FR0013258662 ALD FR0000054652 ALES GROUPE FR0000053324 ALPES (COMPAGNIE)
    [Show full text]
  • NEIA 20110902 Index Announcement
    Index Announcement Issue Date: Friday 2 September 2011 Effective Date: Monday 19 September 2011 Announcement No: 2011-189 ______________________________________________________________________ Indices: Index ISIN Code CAC 40® FR0003500008 CAC Next 20® QS0010989109 CAC® Large 60 QS0011213657 SBF 120® FR0003999481 CAC® Mid 60 QS0010989117 CAC® Small QS0010989125 CAC® Mid & Small QS0010989133 CAC® All-Tradable FR0003999499 CAC All-Share Index® QS0010989141 Subject: Annual Review Index Adjustment: Changes in the compositions, see appendix; Changes in the numbers of shares; Changes in the free float factors; Changes in the capping factors; Changes in the divisors; Conditions: The compiler retains the right to change the published selection in case of mergers, take-overs, suspension or resumption of trading during the period before the effective date of the review. Time table: After the close of markets on Wednesday 14 September 2011 the following data will be published for each index: o the number of shares for each constituent; o the capping factor for each constituent; o the free float percentage for each constituent. After the close of business on Friday 16 September 2011, the new divisor of the CAC 40 index will be published. Page 1 of 7 Avis Indice Date de publication : Vendredi 2 septembre 2011 Date d’effet : Lundi 19 septembre 2011 Numéro d’avis : 2011 – 189 ______________________________________________________________________ Indices: Indice Code ISIN CAC 40® FR0003500008 CAC Next 20® QS0010989109 CAC® Large 60 QS0011213657 SBF 120® FR0003999481 CAC® Mid 60 QS0010989117 CAC® Small QS0010989125 CAC® Mid & Small QS0010989133 CAC® All-Tradable FR0003999499 CAC® All-Share Index QS0010989141 Sujet: Révision annuelle Détails : Modification de la composition des indices, voir l’annexe; Modification du nombre d’actions; Modification des flottants; Modification des facteurs de plafonnement; Modification des diviseurs.
    [Show full text]
  • Additional Details for the Item 4 of the Extraordinary General Meeting of Euronext N.V
    CONTACT - Investor Relations: +33.1.70.48.24.17 ADDITIONAL DETAILS FOR THE ITEM 4 OF THE EXTRAORDINARY GENERAL MEETING OF EURONEXT N.V. ON 8 OCTOBER 2019 To ensure clear and sufficient understanding of the items submitted for shareholder approval at the Extraordinary General Meeting of Euronext N.V. on 8 October 2019, the following additional information regarding Item 4 – Proposal to amend the remuneration policy is disclosed. The reader is invited to refer to the full explanatory note document available on https://www.euronext.com/en/investor-relations/financial- calendar/egm-8102019, where the full remuneration policy is made available in Appendix 3. Refering to the notes related to Proposal 4, it is mentioned that “in accordance with the Remuneration policy, a benchmark analysis has been conducted against four different peer groups to assess compensation levels of the CEO. First two reference markets consist of European headquartered companies of comparable size and scope, primarily active in the Finance & IT industries (>20 companies) and relevant direct competitors (>20 companies). To complement these two peer group, an analysis was performed against two local markets on equivalent position (France where the CEO is based (>20 companies, and the Netherlands/AEX (>15 companies). This analysis shows that the current target total compensation package is positioned below European Market, significantly below the median of the French Market and the lower quartile of the Direct Competitors and slightly lower than the Dutch Market.” Furthermore,
    [Show full text]
  • Retirement Strategy Fund 2060 Description Plan 3S DCP & JRA
    Retirement Strategy Fund 2060 June 30, 2020 Note: Numbers may not always add up due to rounding. % Invested For Each Plan Description Plan 3s DCP & JRA ACTIVIA PROPERTIES INC REIT 0.0137% 0.0137% AEON REIT INVESTMENT CORP REIT 0.0195% 0.0195% ALEXANDER + BALDWIN INC REIT 0.0118% 0.0118% ALEXANDRIA REAL ESTATE EQUIT REIT USD.01 0.0585% 0.0585% ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 0.0329% 0.0329% ALLIED PROPERTIES REAL ESTAT REIT 0.0219% 0.0219% AMERICAN CAMPUS COMMUNITIES REIT USD.01 0.0277% 0.0277% AMERICAN HOMES 4 RENT A REIT USD.01 0.0396% 0.0396% AMERICOLD REALTY TRUST REIT USD.01 0.0427% 0.0427% ARMADA HOFFLER PROPERTIES IN REIT USD.01 0.0124% 0.0124% AROUNDTOWN SA COMMON STOCK EUR.01 0.0248% 0.0248% ASSURA PLC REIT GBP.1 0.0319% 0.0319% AUSTRALIAN DOLLAR 0.0061% 0.0061% AZRIELI GROUP LTD COMMON STOCK ILS.1 0.0101% 0.0101% BLUEROCK RESIDENTIAL GROWTH REIT USD.01 0.0102% 0.0102% BOSTON PROPERTIES INC REIT USD.01 0.0580% 0.0580% BRAZILIAN REAL 0.0000% 0.0000% BRIXMOR PROPERTY GROUP INC REIT USD.01 0.0418% 0.0418% CA IMMOBILIEN ANLAGEN AG COMMON STOCK 0.0191% 0.0191% CAMDEN PROPERTY TRUST REIT USD.01 0.0394% 0.0394% CANADIAN DOLLAR 0.0005% 0.0005% CAPITALAND COMMERCIAL TRUST REIT 0.0228% 0.0228% CIFI HOLDINGS GROUP CO LTD COMMON STOCK HKD.1 0.0105% 0.0105% CITY DEVELOPMENTS LTD COMMON STOCK 0.0129% 0.0129% CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0 0.0378% 0.0378% COMFORIA RESIDENTIAL REIT IN REIT 0.0328% 0.0328% COUSINS PROPERTIES INC REIT USD1.0 0.0403% 0.0403% CUBESMART REIT USD.01 0.0359% 0.0359% DAIWA OFFICE INVESTMENT
    [Show full text]
  • Universal Registration Document 2019
    UNIVERSAL REGISTRATION DOCUMENT 2019 Financial 168 Contents statements 5.1. Consolidated financial statements 170 5.2. Corporate financial statements 246 PROFILE 1 MESSAGE FROM THE CHAIRMAN Information about the share capital 268 OF THE BOARD OF DIRECTORS 2 and ownership structure INTERVIEW WITH CHRISTOPHER GUÉRIN, 6.1. Nexans share data 270 CHIEF EXECUTIVE OFFICER 4 6.2. Share capital 272 6.3. Employee share ownership 275 6.4. Shareholders’ Meetings 276 Presentation of the Group 6 6.5. Summary of authorizations to increase the and its activities Company’s share capital and their use during 2019 277 6.6. Share buybacks 278 1.1. Mission, businesses and markets 8 6.7. Information with a potential impact in the event of a public offer 280 1.2. Strategy - 2019-2020 sequence 11 6.8. Shareholder information 281 1.3. Key figures 16 1.4. Operations during 2019 19 1.5. Progress made and difficulties encountered in 2019 26 Additional 282 1.6. Trends and outlook 27 information 1.7. Uncertainties 30 7.1. Information about the Group and the Company 284 1.8. Innovation and Technology (R&D) 31 7.2. List of related-party agreements and commitments 290 1.9. Significant events since the approval 7.3. Statutory auditors 294 of the 2019 management report 33 7.4. Statement by the person responsible for the Universal Registration Document containing an annual financial report 295 Corporate 34 governance Concordance 296 2.1. Governance structure 36 Table 2.2. Management bodies 37 2.3. Administrative body 40 8.1. Concordance table of the Universal Registration Document 298 2.4.
    [Show full text]
  • MFS Meridian® Funds
    Shareholder Semiannual Report 31 July 2021 MFS Meridian® Funds Luxembourg-Registered SICAV RCS: B0039346 SICAV-UK-SEM-7/21 MFS Meridian® Funds CONTENTS General information .................................................................... 3 Shareholder complaints or inquiries .......................................................... 3 Schedules of investments ................................................................. 4 Statements of assets and liabilities ........................................................... 130 Statements of operations and changes in net assets ............................................... 135 Statistical information ................................................................... 140 Notes to financial statements .............................................................. 179 Addendum .......................................................................... 217 Directors and administration ............................................................... 223 Primary local agents ................................................................ back cover MFS Meridian® Funds listing The following sub-funds comprise the MFS Meridian Funds family. Each sub-fund name is preceded with “MFS Meridian Funds –” which may not be stated throughout this report. Asia Ex-Japan Fund ® Blended Research European Equity Fund Continental European Equity Fund Contrarian Value Fund Diversified Income Fund Emerging Markets Debt Fund Emerging Markets Debt Local Currency Fund Emerging Markets Equity Fund Emerging Markets
    [Show full text]
  • Actions Synthétiques France Heures De Négociation : 9:00 - 17:30 (CET) Frais Et Commissions : 0.1% Du Montant De La Transaction, Min
    Actions Synthétiques France Heures de négociation : 9:00 - 17:30 (CET) Frais et Commissions : 0.1% du montant de la transaction, min. 8 EUR (Marge sur commission: 70% - 99.9%). Symbole Instrument dont le prix est basé sur Nombre d'actions par lot Taille minimale d'un ordre en lots Vente à découvert Taux d'emprunt de titre (%) AC.FR Accor SA CFD 1 1 OUI -3 ACA.FR Credit Agricole SA CFD 1 1 OUI -3 ADP.FR Aeroports de Paris CFD 1 1 OUI -3 AF.FR Air France-KLM CFD 1 1 OUI -3 AI.FR Air Liquide SA CFD 1 1 OUI -3 AIR.FR Airbus Group NV CFD 1 1 NON - AKE.FR Arkema SA CFD 1 1 OUI -3 ALO.FR Alstom SA CFD 1 1 OUI -3 ALT.FR Altran Technologies SA CFD 1 1 OUI -3 ATO.FR AtoS CFD 1 1 OUI -3 BB.FR Societe BIC SA CFD 1 1 OUI -3 BIM.FR BioMerieux CFD 1 1 OUI -3 BN.FR Danone CFD 1 1 OUI -3 BNP.FR BNP Paribas CFD 1 1 OUI -3 BOL.FR Bollore SA CFD 1 1 OUI -3 BVI.FR Bureau Veritas SA CFD 1 1 OUI -3 CA.FR Carrefour SA CFD 1 1 OUI -3 CAP.FR Cap Gemini SA CFD 1 1 OUI -3 CGG.FR CGG SA CFD 1 1 NON - CNP.FR CNP Assurances CFD 1 1 OUI -3 CO.FR Casino Guichard Perrachon SA CFD 1 1 OUI -3 COFA.FR Coface SA CFD 1 1 OUI -4,5 CS.FR AXA SA CFD 1 1 OUI -3 DEC.FR JCDecaux SA CFD 1 1 OUI -3 DG.FR Vinci SA CFD 1 1 OUI -3 DSY.FR Dassault Systemes CFD 1 1 OUI -3 EDEN.FR Edenred CFD 1 1 OUI -3 EDF.FR EDF SA CFD 1 1 OUI -3 EI.FR Essilor International SA CFD 1 1 OUI -3 ELE.FR Euler Hermes Group CFD 1 1 OUI -4,5 EN.FR Bouygues SA CFD 1 1 OUI -3 ENGI.FR ENGIE CFD 1 1 OUI -3 ENX.FR Euronext NV CFD 1 1 OUI -3 EO.FR Faurecia CFD 1 1 OUI -3 ERA.FR Eramet CFD 1 1 OUI -5 ERF.FR Eurofins
    [Show full text]
  • French Corporate Governance in Listed Companies Driving Growth
    FRENCH CORPORATE GOVERNANCE IN LISTED COMPANIES DRIVING GROWTH & ATTRACTIVENESS A GUIDEBOOK FOR INVESTORS WITH SEPTEMBER 2012 Acknowledgements The French Institute of Directors (IFA), the Greater Paris Investment Agency both at the ini- tiative of this document together with the French Council of the Association of Registered Accountants (CSOEC) and the French Institute of Statutory Auditors (CNCC), partners of this project, are sincerely grateful to all the institutions members of the working group for their valuable contribution and particularly thank for their active commitment: - Chairman and members of the steering committee ; - Chairmen and members of the 3 workshops in charge of each chapter of this guidebook ; Names of the members of the working group by organization are provided at the end of the document. The institutions members of the working group are: ASTCF, AFG, AMF, CCIP, CNCC, CSOEC, DFCG, ECODA, ESSEC, IFA, OCDE*, ORSE, NYSE EURONEXT, PARIS EUROPLACE, PARIS IDF CAPITALE ECONO- MIQUE (the Greater Paris Investment Agency), SFAF. Warning The working group has developed this French Guidebook to assist those parties and investors interested in learning about how Corporate Governance is applied by listed companies in France. It provides a summary of the regulatory environment and soft law for Corporate Governance in France and the scope for application of such requirements under French Law. This document does not constitute any financial advice, nor does it replace the regulatory requirements of the French Market Authority (AMF). It should be read in conjunction with the detailed requirements of the AMF to form a definitive view in terms of the application of the relevant operating environment in France to each individual set of circumstances.
    [Show full text]
  • Carbon Footprint & Energy Transition Report
    LAZARD SMALL CAPS EURO Carbon Footprint & Energy Transition Report 31-mars-2021 Carbon Footprint (Source : Trucost, scope 1&2) Emissions per M€ of Revenue (tons CO2 éq.*/M€ of REV CA) Comments : Emix Smaller Euroland reweighted ** 242 Portfolio Coverage : 97,51% Benchmark Coverage : 93,61% Emix Smaller Euroland 196 Lazard Small Caps Euro 67 - 50 100 150 200 250 300 350 Main securities contributing to the portfolio's carbon footprint 40% 35% 35% 30% 25% 20% 13% 15% 10% 7% 5% 4% 5% 2% 0% Altri, SGPS, S.A. Mayr-Melnhof Karton STO SE & Co. KGaA F.I.L.A. - Fabbrica Corticeira Amorim, Surteco Group SE AG Italiana Lapis ed Affini S.G.P.S., S.A. S.p.A. Main sectors contributing to the portfolio's carbon footprint* Sectors contributing the most Sectors contributing the least Lazard Small Caps Euro Lazard Small Caps Euro Emix Smaller Euroland Emix Smaller Euroland Emix Smaller Euroland reweighted ** Emix Smaller Euroland reweighted ** 193 27 87 12 35 28 24 13 17 12 11 00 0 0 0 0 0 BASIC MATERIALS INDUSTRIALS CONSUMER GOODS TELECOMMUNICATIONS UTILITIES OIL & GAS * eq. : All Greenhouse Gas (GHG) converted to CO2 emissions ** Emix Smaller Euroland benchmark "reweighted" based on the portfolio's sectors allocation Energy Transition (Source : Vigeo Eiris) Energy Transition Score LAZARD SMALL CAPS EURO Weak 13 Emix Smaller Euroland Weak 25 Portfolio breakdown by score (in %) Portfolio highest scores (/100) Sopra Steria Group SA Avancé 83 5% 10% Alten S.A. Probant 59 Ipsos SA Amorcé 47 2% Weak Nexity SA Amorcé 45 SPIE SA Amorcé 43 Improving Portfolio lowest scores (/100) Convincing Interpump Group S.p.A.
    [Show full text]
  • Amundi Actions Pme
    SEMI-ANNUAL REPORT OCTOBER 2019 AMUNDI ACTIONS PME AMUNDI’S ASSET MANAGEMENT UCITS Fund manager Amundi Asset Management Delegated fund accountant CACEIS Fund Administration France Custodian CACEIS BANK Auditors PRICEWATERHOUSECOOPERS AUDIT UCITS AMUNDI ACTIONS PME Statement of Net Assets in EUR Elements of Statement of Net Assets Semi-Annual Report Amounts* a) Eligible financial securities mentioned in paragraph 1 of section I of Article L. 214-20 of the French 661,050,287.17 Monetary and Financial Code. b) Cash at banks and liquidities 3,919,900.98 c) Other Assets held by the UCITS 72,513,792.08 d) Total of Assets held by the UCITS (lines a+b+c) 737,483,980.23 e) Liabilities -991,745.75 f) Net Asset Value (lines d+e= net asset of the UCITS) 736,492,234.48 * Amounts are signed Number of units or shares outstanding and net asset values per unit or share Number of units Net asset value per Unit Unit type Net Assets per unit outstanding share AMUNDI ACTIONS PME C C 447,179,434.24 640,726.857 697.92 AMUNDI ACTIONS PME 0 C 203,327,023.30 1,093,251.672 185.98 AMUNDI ACTIONS PME S C 85,985,776.94 123,651.972 695.38 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Semi-Annual Report on 10/31/19 2 UCITS AMUNDI ACTIONS PME Items of portfolio listing Total Percentage of Items of portfolio listing Percentage Net Assets * Assets ** A) Eligible financial securities and money market instruments admitted for trading 89.76 89.64 on a regulated market pursuant to Article L.
    [Show full text]