Banque Degroof Petercam Luxembourg has been appointed administrative agent, registrar and transfer agent of DIM Funds SICAV SA. As administrative agent, Banque Degroof Petercam Luxembourg will:

- Keep the accounts of the Company;
- Make its accounting records available to shareholders;
- Process the issue and redemption of the shares of the Company;
- Maintain the register of shareholders;
- Draw up the financial reports and all other documents relating to investments;
- Send correspondence, financial reports and all other documents intended for shareholders;
- Process the calculation of the Net Asset Value

Banque Degroof Petercam Luxembourg S.A.
12, rue Eugène Ruppert