Carmignac Gestion - Italian tax White list percentage - SICAV - 01/01/2015 Pursuant to the provisions of the Decree-law 138, issued by the Italian Government on 13/08/2011 (article 2, paragraphs 6, 7, 13 and 14), the Decree issued by the Italian Ministry of Economy and Finance on 13 December 2011 and the Circular No.11/E issued by the Italian Tax Authorities on 28 March 2012, here by we certify the percentages of Government Bonds directly or indirectly held by the following Funds, which will grant a reduced taxation rate in respect of income perceived by unit-holders in the period between 01/01/2015 and 30/06/2015. These percentages refer to the holdings in State Bonds issued by the Italian State (as well as bonds and similar securities treated as such) and to the holdings in bonds and assimilated securities issued by Countries which allow an adequate exchange of information with the Italian tax authorities, as listed in Ministerial Decree 4 September 1996 (and subsequent amendments). These Funds are established in EU/EEA Countries which allow an adequate exchange of information with the Italian tax authorities and subject to regulatory supervision in their relevant Country of establishment. NA: Not applicable, means that the fund was not active during the period Start Percentage End Date End Percentage Italian white list percentage Application Starting Date Application End Date 31/12/2013 0,000 30/06/2014 0,000 0,000 01/01/2015 30/06/2015 31/12/2013 0,000 30/06/2014 0,000 0,000 01/01/2015 30/06/2015 CARMIGNAC PTF EMERGING DISCOVERY A CHF acc 31/12/2013 0,000 30/06/2014 0,000 0,000 01/01/2015 30/06/2015 LU0992629740 CARMIGNAC PTF EMERGING DISCOVERY F EUR acc 31/12/2013 0,000 30/06/2014 0,000 0,000 01/01/2015 30/06/2015 LU0336084032 CARMIGNAC PTF CAPITAL PLUS A EUR acc 31/12/2013 77,086 30/06/2014 75,860 76,473 01/01/2015 30/06/2015 LU0807689749 CARMIGNAC PTF CAPITAL PLUS A USD acc 31/12/2013 77,086 30/06/2014 75,860 76,473 01/01/2015 30/06/2015 LU0807689665 CARMIGNAC PTF CAPITAL PLUS A CHF acc 31/12/2013 77,086 30/06/2014 75,860 76,473 01/01/2015 30/06/2015 LU0992631217 CARMIGNAC PTF CAPITAL PLUS F EUR acc 31/12/2013 77,086 30/06/2014 75,860 76,473 01/01/2015 30/06/2015 LU0992631050 CARMIGNAC PTF CAPITAL PLUS A EUR Ydis 31/12/2013 77,086 30/06/2014 75,860 76,473 01/01/2015 30/06/2015 LU0336083497 CARMIGNAC PTF GLOBAL BOND A EUR acc 31/12/2013 59,738 30/06/2014 70,210 64,974 01/01/2015 30/06/2015 LU0807690085 CARMIGNAC PTF GLOBAL BOND F EUR acc 31/12/2013 59,738 30/06/2014 70,210 64,974 01/01/2015 30/06/2015 LU0807689822 CARMIGNAC PTF GLOBAL BOND A CHF acc 31/12/2013 59,738 30/06/2014 70,210 64,974 01/01/2015 30/06/2015 LU0992630599 CARMIGNAC PTF GLOBAL BOND F EUR acc 31/12/2013 59,738 30/06/2014 70,210 64,974 01/01/2015 30/06/2015 LU0807690168 CARMIGNAC PTF GLOBAL BOND D EUR acc 31/12/2013 59,738 30/06/2014 70,210 64,974 01/01/2015 30/06/2015 LU0099161993 CARMIGNAC PTF GRANDE EUROPE A EUR acc 31/12/2013 0,000 30/06/2014 0,000 0,000 01/01/2015 30/06/2015 LU0294249692 CARMIGNAC PTF GRANDE EUROPE E EUR acc 31/12/2013 0,000 30/06/2014 0,000 0,000 01/01/2015 30/06/2015 LU0807689079 CARMIGNAC PTF GRANDE EUROPE A USD acc 31/12/2013 0,000 30/06/2014 0,000 0,000 01/01/2015 30/06/2015 LU0807688931 CARMIGNAC PTF GRANDE EUROPE A CHF acc 31/12/2013 0,000 30/06/2014 0,000 0,000 01/01/2015 30/06/2015 LU0992628858 CARMIGNAC PTF GRANDE EUROPE F EUR acc 31/12/2013 0,000 30/06/2014 0,000 0,000 01/01/2015 30/06/2015 LU0807689152 CARMIGNAC PTF GRANDE EUROPE D EUR acc 31/12/2013 0,000 30/06/2014 0,000 0,000 01/01/2015 30/06/2015 LU0164455502 CARMIGNAC PTF COMMODITIES A EUR acc 31/12/2013 0,000 30/06/2014 0,397 0,199 01/01/2015 30/06/2015 LU0705572823 CARMIGNAC PTF COMMODITIES E EUR acc 31/12/2013 0,000 30/06/2014 0,397 0,199 01/01/2015 30/06/2015 LU0807690754 CARMIGNAC PTF COMMODITIES A USD acc 31/12/2013 0,000 30/06/2014 0,397 0,199 01/01/2015 30/06/2015 LU0807690671 CARMIGNAC PTF COMMODITIES A CHF acc 31/12/2013 0,000 30/06/2014 0,397 0,199 01/01/2015 30/06/2015 LU0992629237 CARMIGNAC PTF COMMODITIES F EUR acc 31/12/2013 0,000 30/06/2014 0,397 0,199 01/01/2015 30/06/2015 LU0592698954 CARMIGNAC PTF EMERGING PATRIMOINE A EUR acc 31/12/2013 45,466 30/06/2014 42,754 44,110 01/01/2015 30/06/2015 LU0592699093 CARMIGNAC PTF EMERGING PATRIMOINE E EUR acc 31/12/2013 45,466 30/06/2014 42,754 44,110 01/01/2015 30/06/2015 LU0592699259 CARMIGNAC PTF EMERGING PATRIMOINE A USD acc 31/12/2013 45,466 30/06/2014 42,754 44,110 01/01/2015 30/06/2015 LU0807690838 CARMIGNAC PTF EMERGING PATRIMOINE A CHF acc 31/12/2013 45,466 30/06/2014 42,754 44,110 01/01/2015 30/06/2015 LU0992631647 CARMIGNAC PTF EMERGING PATRIMOINE F EUR acc 31/12/2013 45,466 30/06/2014 42,754 44,110 01/01/2015 30/06/2015 LU0807690911 CARMIGNAC PTF EMERGING PATRIMOINE D EUR acc 31/12/2013 45,466 30/06/2014 42,754 44,110 01/01/2015 30/06/2015 LU1046327000 CARMIGNAC PTF INVESTISSEMENT LATITUDE A EUR acc 31/12/2013 N/A 30/06/2014 0,000 0,000 01/01/2015 30/06/2015 LU1046327182 CARMIGNAC PTF INVESTISSEMENT LATITUDE E EUR acc 31/12/2013 N/A 30/06/2014 0,000 0,000 01/01/2015 30/06/2015 LU1046327349 CARMIGNAC PTF INVESTISSEMENT LATITUDE F EUR acc 31/12/2013 N/A 30/06/2014 0,000 0,000 01/01/2015 30/06/2015 LU0992625839 CARMIGNAC PTF INVESTISSEMENT F EUR acc 31/12/2013 0,000 30/06/2014 0,000 0,000 01/01/2015 30/06/2015 LU0992627611 CARMIGNAC PTF PATRIMOINE F EUR acc 31/12/2013 0,263 30/06/2014 20,499 10,381 01/01/2015 30/06/2015 LU0992626480 CARMIGNAC PTF EMERGENTS F EUR acc 31/12/2013 0,000 30/06/2014 0,000 0,000 01/01/2015 30/06/2015 LU0992624949 CARMIGNAC PTF SECURITE F EUR acc 31/12/2013 0,151 30/06/2014 39,334 19,743 01/01/2015 30/06/2015 LU0992627298 CARMIGNAC PTF EURO-PATRIMOINE F EUR acc 31/12/2013 0,000 30/06/2014 0,000 0,000 01/01/2015 30/06/2015 LU0992625326 CARMIGNAC PTF EURO-ENTREPRENEURS F EUR acc 31/12/2013 0,000 30/06/2014 0,269 0,135 01/01/2015 30/06/2015 ISIN Code Share Class Name LU0336083810 CARMIGNAC PTF EMERGING DISCOVERY A EUR acc LU0807689582 CARMIGNAC PTF EMERGING DISCOVERY A USD acc LU0807689400 Start Date Carmignac Gestion - Italian tax White list percentage - SICAV - 01/07/2014 Pursuant to the provisions of the Decree-law 138, issued by the Italian Government on 13/08/2011 (article 2, paragraphs 6, 7, 13 and 14), the Decree issued by the Italian Ministry of Economy and Finance on 13 December 2011 and the Circular No.11/E issued by the Italian Tax Authorities on 28 March 2012, here by we certify the percentages of Government Bonds directly or indirectly held by the following Funds, which will grant a reduced taxation rate in respect of income perceived by unit-holders in the period between 01/07/2014 and 31/12/2014. These percentages refer to the holdings in State Bonds issued by the Italian State (as well as bonds and similar securities treated as such) and to the holdings in bonds and assimilated securities issued by Countries which allow an adequate exchange of information with the Italian tax authorities, as listed in Ministerial Decree 4 September 1996 (and subsequent amendments). These Funds are established in EU/EEA Countries which allow an adequate exchange of information with the Italian tax authorities and subject to regulatory supervision in their relevant Country of establishment. NA: Not applicable, means that the fund was not active during the period Start Percentage End Date End Percentage Italian white list percentage Application Starting Date Application End Date 28/06/2013 0,000 31/12/2013 0,000 0,000 01/07/2014 31/12/2014 28/06/2013 0,000 31/12/2013 0,000 0,000 01/07/2014 31/12/2014 CARMIGNAC PTF EMERGING DISCOVERY A USD acc 28/06/2013 0,000 31/12/2013 0,000 0,000 01/07/2014 31/12/2014 LU0807689400 CARMIGNAC PTF EMERGING DISCOVERY A CHF acc 28/06/2013 0,000 31/12/2013 0,000 0,000 01/07/2014 31/12/2014 LU0336084032 CARMIGNAC PTF CAPITAL PLUS A EUR acc 28/06/2013 57,671 31/12/2013 77,086 67,378 01/07/2014 31/12/2014 LU0992631217 CARMIGNAC PTF CAPITAL PLUS F EUR acc 28/06/2013 57,671 31/12/2013 77,086 67,378 01/07/2014 31/12/2014 LU0807689749 CARMIGNAC PTF CAPITAL PLUS A USD acc 28/06/2013 57,671 31/12/2013 77,086 67,378 01/07/2014 31/12/2014 LU0807689665 CARMIGNAC PTF CAPITAL PLUS A CHFacc 28/06/2013 57,671 31/12/2013 77,086 67,378 01/07/2014 31/12/2014 LU0992631050 CARMIGNAC PTF CAPITAL PLUS A EUR Ydis 28/06/2013 57,671 31/12/2013 77,086 67,378 01/07/2014 31/12/2014 LU0336083497 CARMIGNAC PTF GLOBAL BOND A EUR acc 28/06/2013 41,199 31/12/2013 59,738 50,468 01/07/2014 31/12/2014 LU0992630599 CARMIGNAC PTF GLOBAL BOND F EUR acc 28/06/2013 41,199 31/12/2013 59,738 50,468 01/07/2014 31/12/2014 LU0807690085 CARMIGNAC PTF GLOBAL BOND A USD acc 28/06/2013 41,199 31/12/2013 59,738 50,468 01/07/2014 31/12/2014 LU0807689822 CARMIGNAC PTF GLOBAL BOND A CHF acc 28/06/2013 41,199 31/12/2013 59,738 50,468 01/07/2014 31/12/2014 LU0807690168 CARMIGNAC PTF GLOBAL BOND D EUR acc 28/06/2013 41,199 31/12/2013 59,738 50,468 01/07/2014 31/12/2014 LU0099161993 CARMIGNAC PTF GRANDE EUROPE A EUR acc 28/06/2013 0,000 31/12/2013 0,000 0,000 01/07/2014 31/12/2014 LU0992628858 CARMIGNAC PTF GRANDE EUROPE F EUR acc 28/06/2013 0,000 31/12/2013 0,000 0,000 01/07/2014 31/12/2014 LU0294249692 CARMIGNAC PTF GRANDE EUROPE E EUR acc 28/06/2013 0,000 31/12/2013 0,000 0,000 01/07/2014 31/12/2014 LU0807689079 CARMIGNAC PTF GRANDE EUROPE A USD acc 28/06/2013 0,000 31/12/2013 0,000 0,000 01/07/2014 31/12/2014 LU0807688931 CARMIGNAC PTF GRANDE EUROPE A CHF acc 28/06/2013 0,000 31/12/2013 0,000 0,000 01/07/2014 31/12/2014 LU0807689152 CARMIGNAC PTF GRANDE EUROPE D EUR acc 28/06/2013 0,000 31/12/2013 0,000 0,000 01/07/2014 31/12/2014 LU0164455502 CARMIGNAC PTF COMMODITIES A EUR acc 28/06/2013 0,000 31/12/2013 0,000 0,000 01/07/2014 31/12/2014 LU0992629237 CARMIGNAC PTF COMMODITIES F EUR acc 28/06/2013 0,000 31/12/2013 0,000 0,000 01/07/2014 31/12/2014 LU0705572823 CARMIGNAC PTF COMMODITIES E EUR acc 28/06/2013 0,000 31/12/2013 0,000 0,000 01/07/2014 31/12/2014 LU0807690754 CARMIGNAC PTF COMMODITIES A USD acc 28/06/2013 0,000 31/12/2013 0,000 0,000 01/07/2014 31/12/2014 LU0807690671 CARMIGNAC PTF COMMODITIES A CHF acc 28/06/2013 0,000 31/12/2013 0,000 0,000 01/07/2014 31/12/2014 LU0592698954 CARMIGNAC PTF EMERGING PATRIMOINE A EUR acc 28/06/2013 41,057 31/12/2013 45,466 43,261 01/07/2014 31/12/2014 LU0992631647 CARMIGNAC PTF EMERGING PATRIMOINE F EUR acc 28/06/2013 41,057 31/12/2013 45,466 43,261 01/07/2014 31/12/2014 LU0592699093 CARMIGNAC PTF EMERGING PATRIMOINE E EUR acc 28/06/2013 41,057 31/12/2013 45,466 43,261 01/07/2014 31/12/2014 LU0592699259 CARMIGNAC PTF EMERGING PATRIMOINE A USD acc 28/06/2013 41,057 31/12/2013 45,466 43,261 01/07/2014 31/12/2014 LU0807690838 CARMIGNAC PTF EMERGING PATRIMOINE A CHF acc 28/06/2013 41,057 31/12/2013 45,466 43,261 01/07/2014 31/12/2014 LU0807690911 CARMIGNAC PTF EMERGING PATRIMOINE D EUR acc 28/06/2013 41,057 31/12/2013 45,466 43,261 01/07/2014 31/12/2014 LU1046327000 CARMIGNAC PTF INVESTISSEMENT LATITUDE A EUR acc 28/06/2013 NA 31/12/2013 NA NA 01/07/2014 31/12/2014 LU1046327182 CARMIGNAC PTF INVESTISSEMENT LATITUDE E EUR acc 28/06/2013 NA 31/12/2013 NA NA 01/07/2014 31/12/2014 LU1046327349 CARMIGNAC PTF INVESTISSEMENT LATITUDE F EUR acc 28/06/2013 NA 31/12/2013 NA NA 01/07/2014 31/12/2014 LU0992624949 CARMIGNAC PTF SECURITE F EUR acc 28/06/2013 NA 31/12/2013 0,151 0,151 01/07/2014 31/12/2014 LU0992626480 CARMIGNAC PTF EMERGENTS F EUR acc 28/06/2013 NA 31/12/2013 0,000 0,000 01/07/2014 31/12/2014 LU0992625839 CARMIGNAC PTF INVESTISSEMENT F EUR acc 28/06/2013 NA 31/12/2013 0,000 0,000 01/07/2014 31/12/2014 LU0992627611 CARMIGNAC PTF PATRIMOINE F EUR acc 28/06/2013 NA 31/12/2013 0,263 0,263 01/07/2014 31/12/2014 LU0992627298 CARMIGNAC PTF EURO-PATRIMOINE F EUR acc 28/06/2013 NA 31/12/2013 0,000 0,000 01/07/2014 31/12/2014 LU0992625326 CARMIGNAC PTF EURO-ENTREPRENEURS F EUR acc 28/06/2013 NA 31/12/2013 0,000 0,000 01/07/2014 31/12/2014 ISIN Code Share Class Name LU0336083810 CARMIGNAC PTF EMERGING DISCOVERY A EUR acc LU0992629740 CARMIGNAC PTF EMERGING DISCOVERY F EUR acc LU0807689582 Start Date Carmignac Gestion - Italian tax White list percentage - SICAV - 01/01/2014 Pursuant to the provisions of the Decree-law 138, issued by the Italian Government on 13/08/2011 (article 2, paragraphs 6, 7, 13 and 14), the Decree issued by the Italian Ministry of Economy and Finance on 13 December 2011 and the Circular No.11/E issued by the Italian Tax Authorities on 28 March 2012, hereby we certify the percentages of Government Bonds directly or indirectly held by the following Funds, which will grant a reduced taxation rate in respect of income perceived by unit-holders in the period between 01/01/2014 and 30/06/2014. These percentages refer to the holdings in State Bonds issued by the Italian State (as well as bonds and similar securities treated as such) and to the holdings in bonds and assimilated securities issued by Countries which allow an adequate exchange of information with the Italian tax authorities, as listed in Ministerial Decree 4 September 1996 (and subsequent amendments). These Funds are established in EU/EEA Countries which allow an adequate exchange of information with the Italian tax authorities and subject to regulatory supervision in their relevant Country of establishment. Start Percentage End Date End Percentage Italian white list percentage Application Starting Date Application End Date 31/12/2012 0,000 28/06/2013 0,000 0,000 01/01/2014 30/06/2014 31/12/2012 0,000 28/06/2013 0,000 0,000 01/01/2014 30/06/2014 CHF 31/12/2012 0,000 28/06/2013 0,000 0,000 01/01/2014 30/06/2014 CARMIGNAC PTF EMERGING DISCOVERY F EUR acc EUR 31/12/2012 0,000 28/06/2013 0,000 0,000 01/01/2014 30/06/2014 LU0336084032 CARMIGNAC PTF CAPITAL PLUS A EUR acc EUR 31/12/2012 24,655 28/06/2013 57,671 41,163 01/01/2014 30/06/2014 LU0807689749 CARMIGNAC PTF CAPITAL PLUS A USD acc USD 31/12/2012 24,655 28/06/2013 57,671 41,163 01/01/2014 30/06/2014 LU0807689665 CARMIGNAC PTF CAPITAL PLUS A CHFacc CHF 31/12/2012 24,655 28/06/2013 57,671 41,163 01/01/2014 30/06/2014 LU0992631217 CARMIGNAC PTF CAPITAL PLUS F EUR acc EUR 31/12/2012 24,655 28/06/2013 57,671 41,163 01/01/2014 30/06/2014 LU0336083497 CARMIGNAC PTF GLOBAL BOND A EUR acc EUR 31/12/2012 71,951 28/06/2013 41,199 56,575 01/01/2014 30/06/2014 LU0807690085 CARMIGNAC PTF GLOBAL BOND A USD acc USD 31/12/2012 71,951 28/06/2013 41,199 56,575 01/01/2014 30/06/2014 LU0807689822 CARMIGNAC PTF GLOBAL BOND A CHF acc CHF 31/12/2012 71,951 28/06/2013 41,199 56,575 01/01/2014 30/06/2014 LU0807690168 CARMIGNAC PTF GLOBAL BOND D EUR acc EUR 31/12/2012 71,951 28/06/2013 41,199 56,575 01/01/2014 30/06/2014 LU0992630599 CARMIGNAC PTF GLOBAL BOND F EUR acc EUR 31/12/2012 71,951 28/06/2013 41,199 56,575 01/01/2014 30/06/2014 LU0099161993 CARMIGNAC PTF GRANDE EUROPE A EUR acc EUR 31/12/2012 0,000 28/06/2013 0,000 0,000 01/01/2014 30/06/2014 LU0294249692 CARMIGNAC PTF GRANDE EUROPE E EUR acc EUR 31/12/2012 0,000 28/06/2013 0,000 0,000 01/01/2014 30/06/2014 LU0807689079 CARMIGNAC PTF GRANDE EUROPE A USD acc USD 31/12/2012 0,000 28/06/2013 0,000 0,000 01/01/2014 30/06/2014 LU0807688931 CARMIGNAC PTF GRANDE EUROPE A CHF acc CHF 31/12/2012 0,000 28/06/2013 0,000 0,000 01/01/2014 30/06/2014 LU0807689152 CARMIGNAC PTF GRANDE EUROPE D EUR acc EUR 31/12/2012 0,000 28/06/2013 0,000 0,000 01/01/2014 30/06/2014 LU0992628858 CARMIGNAC PTF GRANDE EUROPE F EUR acc EUR 31/12/2012 0,000 28/06/2013 0,000 0,000 01/01/2014 30/06/2014 LU0164455502 CARMIGNAC PTF COMMODITIES A EUR acc EUR 31/12/2012 0,000 28/06/2013 0,000 0,000 01/01/2014 30/06/2014 LU0705572823 CARMIGNAC PTF COMMODITIES E EUR acc EUR 31/12/2012 0,000 28/06/2013 0,000 0,000 01/01/2014 30/06/2014 LU0807690754 CARMIGNAC PTF COMMODITIES A USD acc USD 31/12/2012 0,000 28/06/2013 0,000 0,000 01/01/2014 30/06/2014 LU0807690671 CARMIGNAC PTF COMMODITIES A CHF acc CHF 31/12/2012 0,000 28/06/2013 0,000 0,000 01/01/2014 30/06/2014 LU0992629237 CARMIGNAC PTF COMMODITIES F EUR acc EUR EUR 31/12/2012 0,000 28/06/2013 0,000 0,000 01/01/2014 30/06/2014 LU0592698954 CARMIGNAC PTF EMERGING PATRIMOINE A EUR acc EUR 31/12/2012 42,003 28/06/2013 41,057 41,530 01/01/2014 30/06/2014 LU0592699093 CARMIGNAC PTF EMERGING PATRIMOINE E EUR acc EUR 31/12/2012 42,003 28/06/2013 41,057 41,530 01/01/2014 30/06/2014 LU0592699259 CARMIGNAC PTF EMERGING PATRIMOINE A USD acc USD 31/12/2012 42,003 28/06/2013 41,057 41,530 01/01/2014 30/06/2014 LU0807690838 CARMIGNAC PTF EMERGING PATRIMOINE A CHF acc CHF 31/12/2012 42,003 28/06/2013 41,057 41,530 01/01/2014 30/06/2014 LU0807690911 CARMIGNAC PTF EMERGING PATRIMOINE D EUR acc EUR 31/12/2012 42,003 28/06/2013 41,057 41,530 01/01/2014 30/06/2014 LU0992631647 CARMIGNAC PTF EMERGING PATRIMOINE F EUR acc EUR 31/12/2012 42,003 28/06/2013 41,057 41,530 01/01/2014 30/06/2014 ISIN Code Share Class Name Currency Start Date LU0336083810 LU0807689582 CARMIGNAC PTF EMERGING DISCOVERY A EUR acc EUR CARMIGNAC PTF EMERGING DISCOVERY A USD acc USD LU0807689400 CARMIGNAC PTF EMERGING DISCOVERY A CHF acc LU0992629740
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