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French UCITS

Subscription or redemption orders for shares in Dorval Asset Management FCPs that are executed by the AGENT via its depositaries (as intermediaries) on behalf of its clients are addressed directly to the centralising depositary for the FCP: CACEIS BANK 1-3, Place Valhubert - 75013 Paris

Orders must be executed by the UCITS Middle Office team before 12:30pm. The team's contact details are as follows:

Tel: +33 (0)1 57 78 20 30
BK-OPCVM-IVS@caceis.com

N.B.: Settlement period: T+1

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1. Initial contact

For initial contact by telephone, call:

Gaëlle Guilloux on +33 (0)1 44 69 90 45

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