DEPOSITORY

 

Banque Degroof Petercam Luxembourg has been appointed as depositary bank of DIM Funds SICAV for the supervision of all assets of the SICAV, including those that are not entrusted to, or kept in safe custody by, Banque Degroof Petercam Luxembourg as well as for the safekeeping of the assets of the SICAV that are entrusted to, or kept in safe custody by, Banque Degroof Petercam Luxembourg and the operations concerning the day-to-day administration of such assets.

Banque Degroof Petercam Luxembourg S.A.
12, rue Eugène Ruppert
L-2453
Luxembourg

www.degroofpetercam.com