Acheron

February 2018 Estimated NAV

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pdf, 252.1 kb

Net Asset Value of The Company’s Shares After Distribution

January 2018 Estimated NAV

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APC Acheron Delay in Listing - March 5 2018

Press Release - APC Liquidator - March 2 2018

Notice of Reimbursement - March 2, 2018

Summary of The Decisions Taken By The Extraordinary General Meeting of The Shareholders - March 2, 2018

Valuation Report

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Valuation Report pdf, 4.4 Mb ()

December 2017 Estimated NAV

The Class A estimated NAV as of December 31st 2017 is 97,959,707 US$: that is US$2.16 per share (2.1555) and 1.27% on the estimated NAV of November.

The Class B estimated NAV as of December 31st 2017 is 18,605,533 US$: that is 1.27 US$ per share (1.2747) and -1.42% on the estimated NAV of November.

LSA’s Memorandum and Articles of Association

Notice of Reconvened Meeting - March 02, 2018

ACHERON PORTFOLIO CORPORATION (LUXEMBOURG) S.A. Société Anonyme Registered office: 37 rue d’Anvers L-1130 Luxembourg R.C.S. LUXEMBOURG B-129880 The shareholders are invited hereby to attend the EXTRAORDINARY MEETING To be held on March 02, 2018 at 10:00 am with the attached notice

Life Settlement Assets PLC Prospectus

Life Settlement Assets PLC Prospectus dated 30 January 2018

November 2017 Estimated NAV

The Class A estimated NAV as of November 30th 2017 is 96,735,936 US$: that is US$2.13 per share (2.1285) and 3.70% on the estimated NAV of October.

The Class B estimated NAV as of November 30th 2017 is 18,873,304 US$: that is 1.29 US$ per share (1.2930) and 1.09% on the estimated NAV of October.

Inside Information - December, 2017

Notification of mortality event

October 2017 Estimated NAV

The Class A estimated NAV as of October 31st 2017 is 93,283,577 US$: that is 2.05 US$ per share (2.0526) and -0.23% on the estimated NAV of September.

The Class B estimated NAV as of October 31st 2017 is 18,669,211 US$: that is 1.28 US$ per share (1.2791) and -1.90% on the estimated NAV of September.

September 2017 Estimated NAV

The Class A estimated NAV as of September 30th 2017 is 93,503,164 US$: that is 2.06 US$ per share (2.0574) and -0.15% on the estimated NAV of August.

The Class B estimated NAV as of September 30th 2017 is 19,029,948 US$: that is 1.30 US$ per share (1.3038) and 11.94% on the estimated NAV of August.

August 2017 Estimated NAV

The Class A estimated NAV as of August 31st 2017 is 93,644,526 US$: that is 2.06 US$ per share (2.0605) and 7.39% on the estimated NAV of July.

The Class B estimated NAV as of August 31st 2017 is 17,000,644 US$: that is 1.16 US$ per share (1.1647) and 4.15% on the estimated NAV of July.

Press Release - Company Update - October 4, 2017

Interim Semi-Annual Report - June 30, 2017

Please find attached a copy of the interim semi-annual financial statements of Acheron Portfolio Corporation (Luxembourg) SA as of 30 June 2017.

July 2017 Estimated NAV

The Class A estimated NAV as of July 31st 2017 is 87,201,480 US$: that is 1.92 US$ per share (1.9188) and -0.77% on the estimated NAV of June.

The Class B estimated NAV as of July 31st 2017 is 16,323,259 US$: that is 1.12 US$ per share (1.1183) and 0.66% on the estimated NAV of June.

Notification Of Major Holdings - August 24, 2017

Inside Information - August 17, 2017

Notification of mortality event

Notification Of Major Holdings - August 11, 2017

June 2017 Estimated NAV

The Class A estimated NAV as of June 30th 2017 is 87,879,809 US$: that is 1.93 US$ per share (1.9337) and 1.02% on the estimated NAV of May.

The Class B estimated NAV as of June 30th 2017 is 16,215,968 US$: that is 1.11 US$ per share (1.1110) and -1.95% on the estimated NAV of May.

May 2017 Estimated NAV

The Class A estimated NAV as of May 31st 2017 is 86,991,862 US$: that is 1.91 US$ per share (1.9141) and 0.52% on the estimated NAV of April.

The Class B estimated NAV as of May 31st 2017 is 16,538,974 US$: that is 1.13 US$ per share (1.1331) and 0.63% on the estimated NAV of April.

Summary of The Decisions Taken By The Ordinary General Meeting of The Shareholders - June 6, 2017

April 2017 Estimated NAV

The Class A estimated NAV as of April 30th 2017 is 86,541,617 US$: that is 1.90 US$ per share (1.9042) and -0.02% on the estimated NAV of March.

The Class B estimated NAV as of April 30th 2017 is 16,434,894 US$: that is 1.13 US$ per share (1.1260) and -1.43% on the estimated NAV of March.

Notification of Manager’s Transaction

Supplemental Notice Of Meeting - June 6, 2017

Notification of Manager’s Transaction

March 2017 Estimated NAV

The Class A estimated NAV as of March 31st 2017 is 86,557,513 US$: that is 1.90 US$ per share (1.9046) and -0.26% on the estimated NAV of February.

The Class B estimated NAV as of March 31st 2017 is 16,674,152 US$: that is 1.14 US$ per share (1.1424) and -0.33% on the estimated NAV of February.

Notice Of Meeting - June 6, 2017

ACHERON PORTFOLIO CORPORATION (LUXEMBOURG) S.A. Société Anonyme Registered office: 37 rue d’Anvers L-1130 Luxembourg R.C.S. LUXEMBOURG B-129880

The shareholders are invited hereby to attend the

ANNUAL MEETING

To be held on June 6, 2017 at 10:00 am with the attached notice.

Annual Report - December 31, 2016

Please find attached a copy of the annual financial statements of Acheron Portfolio Corporation (Luxembourg) SA as of 31 December 2016.

February 2017 Estimated NAV

The Class A estimated NAV as of February 28th 2017 is 86,782,863 US$: that is 1.91 US$ per share (1.9095) and -0.69% on the estimated NAV of January.

The Class B estimated NAV as of February 28th 2017 is 16,729,605 US$: that is 1.15 US$ per share (1.1462) and -0.25% on the estimated NAV of January.

January 2017 Estimated NAV

The Class A estimated NAV as of January 31st 2017 is 87,386,939 US$: that is 1.92 US$ per share (1.9228) and 1.03% on the estimated NAV of December.

The Class B estimated NAV as of January 31st 2017 is 16,771,422 US$: that is 1.15 US$ per share (1.1490) and 1.40% on the estimated NAV of December.

December 2016 Estimated NAV

The Class A estimated NAV as of December 31st 2016 is 86,492,828 US$: that is 1.90 US$ per share (1.9032) and 1.97% on the estimated NAV of November.

The Class B estimated NAV as of December 31st 2016 is 16,539,258 US$: that is 1.13 US$ per share (1.1331) and -1.57% on the estimated NAV of November.

November 2016 Estimated NAV

The Class A estimated NAV as of November 30th 2016 is 84,821,621 US$: that is 1.87 US$ per share (1.8664) and 0.42% on the estimated NAV of October.

The Class B estimated NAV as of November 30th 2016 is 16,802,444 US$: that is 1.15 US$ per share (1.1512) and -1.84% on the estimated NAV of October.

Notification of Manager’s Transaction

Notification of Manager’s Transaction

October 2016 Estimated NAV

The Class A estimated NAV as of October 31st 2016 is 84,470,819 US$: that is 1.86 US$ per share (1.8587) and -0.79% on the estimated NAV of September.

The Class B estimated NAV as of October 31st 2016 is 17,116,720 US$: that is 1.17 US$ per share (1.1727) and 3.00% on the estimated NAV of September.

Notification of Manager’s Transaction

September 2016 Estimated NAV

The Class A estimated NAV as of September 30th 2016 is 85,143,461 US$: that is 1.87 US$ per share (1.8735) and -0.45% on the estimated NAV of August.

The Class B estimated NAV as of September 30th 2016 is 16,618,505 US$: that is 1.14 US$ per share (1.1386) and 8.81% on the estimated NAV of August.

Notification of Manager’s Transaction

Notification of Manager’s Transaction

Interim Semi-Annual Report - June 30, 2016

Please find attached a copy of the interim semi-annual financial statements of Acheron Portfolio Corporation (Luxembourg) SA as of 30 June 2016.

August 2016 Estimated NAV

The Class A estimated NAV as of August 31st 2016 is 85,526,137 US$: that is 1.88 US$ per share (1.8819) and 1.31% on the estimated NAV of July.

The Class B estimated NAV as of August 31st 2016 is 15,272,595 US$: that is 1.05 US$ per share (1.0463) and 4.10% on the estimated NAV of July.

July 2016 Estimated NAV

The Class A estimated NAV as of July 31st 2016 is 84,417,012 US$: that is 1.86 US$ per share (1.8575) and -1.25% on the estimated NAV of June.

The Class B estimated NAV as of July 31st 2016 is 14,671,044 US$: that is 1.01 US$ per share (1.0051) and -1.01% on the estimated NAV of June.

June 2016 Estimated NAV

The Class A estimated NAV as of June 30th 2016 is 88,521,506 US$: that is 1.95 US$ per share (1.9478) and -0.34% on the estimated NAV of May.

The Class B estimated NAV as of June 30th 2016 is 14,821,443 US$: that is 1.02 US$ per share (1.0154) and -1.17% on the estimated NAV of May.

May 2016 Estimated NAV

The Class A estimated NAV as of May 31st 2016 is 88,824,094 US$: that is 1.95 US$ per share (1.9545) and 0.66% on the estimated NAV of April.

The Class B estimated NAV as of May 31st 2016 is 14,997,391 US$: that is 1.03 US$ per share (1.0275) and -2.07% on the estimated NAV of April.

Notice of Reimbursement

Summary of The Decisions Taken By The Ordinary General Meeting of The Shareholders - June 15, 2016

Supplemental Notice Of Meeting - June 15, 2016

April 2016 Estimated NAV

The Class A estimated NAV as of April 30th 2016 is 88,241,078 US$: that is 1.94 US$ per share (1.9416) and -0.48% on the estimated NAV of March.

The Class B estimated NAV as of April 30th 2016 is 15,314,536 US$: that is 1.05 US$ per share (1.0492) and 1.77% on the estimated NAV of March.

Notification of Manager’s Transaction

Notification of Manager’s Transaction

Notification of Manager’s Transaction

Notice Of Meeting - June 15, 2016

ACHERON PORTFOLIO CORPORATION (LUXEMBOURG) S.A. Société Anonyme Registered office: 37 rue d’Anvers L-1130 Luxembourg R.C.S. LUXEMBOURG B-129880

The shareholders are invited hereby to attend the

ORDINARY MEETING

To be held on June 15, 2016 at 10:00 am with the attached notice.

Notification of Manager’s Transaction

Notification of Manager’s Transaction

Disclosure of the total number of voting rights and capital - May 04, 2016

March 2016 Estimated NAV

The Class A estimated NAV as of March 31st 2016 is 88,668,129 US$: that is 1.95 US$ per share (1.9510) and 2.08% on the estimated NAV of February.

The Class B estimated NAV as of March 31st 2016 is 15,047,631 US$: that is 1.03 US$ per share (1.0309) and -2.40% on the estimated NAV of February.

Annual Report - December 31, 2015

Please find attached a copy of the annual financial statements of Acheron Portfolio Corporation (Luxembourg) SA as of 31 December 2015.

Press release - Issuance of Class E shares

February 2016 Estimated NAV

The Class A estimated NAV as of February 29th 2016 is 86,860,710 US$: that is 1.91 US$ per share (1.9113) and -0.67% on the estimated NAV of January.

The Class B estimated NAV as of February 29th 2016 is 15,417,527 US$: that is 1.06 US$ per share (1.0563) and -1.74% on the estimated NAV of January.

January 2016 Estimated NAV

The Class A estimated NAV as of January 31st 2016 is 87,445,083 US$: that is 1.92 US$ per share (1.9241) and -0.33% on the estimated NAV of December.

The Class B estimated NAV as of January 31st 2016 is 15,690,705 US$: that is 1.08 US$ per share (1.0750) and -1.60% on the estimated NAV of December.

December 2015 Estimated NAV

The Class A estimated NAV as of December 31st 2015 is 87,737,932 US$: that is 1.93 US$ per share (1.9306) and -1.72% on the estimated NAV of November.

The Class B estimated NAV as of December 31st 2015 is 15,946,398 US$: that is 1.09 US$ per share (1.0925) and -1.70% on the estimated NAV of November.

Disclosure of the total number of voting rights and capital – February 8, 2016

Press release - Issuance of Class E shares

November 2015 Estimated NAV

The Class A estimated NAV as of November 30th 2015 is 89,272,483 US$: that is 1.96 US$ per share (1.9643) and -0.70% on the estimated NAV of October.

The Class B estimated NAV as of November 30th 2015 is 16,221,728 US$: that is 1.11 US$ per share (1.1114) and -1.34% on the estimated NAV of October.

Notification of Manager’s Transaction

Quarterly Financial Statement - As of September 30, 2015

Please find attached a copy of the quarterly financial statements of Acheron Portfolio Corporation (Luxembourg) SA as of September 30 2015.

October 2015 Estimated NAV

The Class A estimated NAV as of October 31st 2015 is 89,900,564 US$: that is 1.98 US$ per share (1.9781) and -0.64% on the estimated NAV of September.

The Class B estimated NAV as of October 31st 2015 is 16,441,802 US$: that is 1.13 US$ per share (1.1265) and -1.74% on the estimated NAV of September.

Disclosure of the total number of voting rights and capital - November 09, 2015

APC Press release Class E

September 2015 Estimated NAV

The Class A estimated NAV as of September 30th 2015 is 90,478,202 US$: that is 1.99 US$ per share (1.9909) and -0.09% on the estimated NAV of August.

The Class B estimated NAV as of September 30th 2015 is 16,733,407 US$: that is 1.16 US$ per share (1.1464) and -1.16% on the estimated NAV of August.

August 2015 Estimated NAV

The Class A estimated NAV as of August 31st 2015 is 90,556,096 US$: that is 1.99 US$ per share (1.9926) and -0.70% on the estimated NAV of July.

The Class B estimated NAV as of August 31st 2015 is 16,929,540 US$: that is 1.16 US$ per share (1.1599) and -1.02% on the estimated NAV of July.

July 2015 Estimated NAV

The Class A estimated adjusted NAV as of July 31st 2015 is 101,258,799 US$: that is 2.23 US$ per share (2.2281) and -0.68% on the estimated NAV of June.

The Class B estimated adjusted NAV as of July 31st 2015 is 18,114,393 US$: that is 1.24 US$ per share (1.2410) and 0.23% on the estimated NAV of June.

The adjustment relates to the decision taken by the EGM of APC on June 22nd 2015 to reimburse special equity reserve on the 18th of August 2015. The adjusted NAV includes the amount set aside for such payment. Unadjusted NAV is: Class A 91,260,470.45 US$ 2.0081 US$ per share Class B 17,114,560.48 US$ 1.1725 US$ per share

Interim Semi-Annual Report - June 30, 2015

Please find attached a copy of the interim semi-annual financial statements of Acheron Portfolio Corporation (Luxembourg) SA as of 30 June 2015.

Disclosure of the total number of voting rights and capital - August 13, 2015

APC Press release Class E

Notification of Manager’s Transaction

June 2015 Estimated NAV

The Class A estimated adjusted NAV as of June 30th 2015 is 101,947,504 US$: that is 2.24 US$ per share (2.2432) and -0.51% on the estimated NAV of May.

The Class B estimated adjusted NAV as of June 30th 2015 is 18,072,929 US$: that is 1.24 US$ per share (1.2382) and -1.73% on the estimated NAV of May.

The adjustment relates to the decision taken by the EGM of APC on June 22nd 2015 to reimburse special equity reserve on the 18th of August 2015. The adjusted NAV includes the amount set aside for such payment. Unadjusted NAV is: Class A 91,949,176.37 US$ 2.0232 US$ per share Class B 17,073,095.92 US$ 1.1697 US$ per share

Notice of Payments

May 2015 Estimated NAV

The Class A estimated NAV as of May 31st 2015 is 102,470,853 US$: that is 2.25 US$ per share (2.2547) and -0.52% on the estimated NAV of April.

The Class B estimated NAV as of May 31st 2015 is 18,391,853 US$: that is 1.26 US$ per share (1.2601) and -1.66% on the estimated NAV of April.

Summary of The Decisions Taken By The Extraordinary General Meeting of The Shareholders - June 22, 2015

Summary of The Decisions Taken By The Ordinary General Meeting of The Shareholders - June 22, 2015

Notification of Manager’s Transaction

Notification of Manager’s Transaction

April 2015 Estimated NAV

The Class A estimated NAV as of April 30th 2015 is 103,003,866 US$: that is 2.27 US$ per share (2.2665) and 0.33% on the estimated NAV of March.

The Class B estimated NAV as of April 30th 2015 is 18,701,885 US$: that is 1.28 US$ per share (1.2813) and -0.40% on the estimated NAV of March.

Quarterly Financial Statement - As of March 31, 2015

Please find attached a copy of the quarterly financial statements of Acheron Portfolio Corporation (Luxembourg) SA as of March 31 2015.

Notice Of Meeting - June 22, 2015

ACHERON PORTFOLIO CORPORATION (LUXEMBOURG) S.A. Société Anonyme Registered office: 37 rue d’Anvers L-1130 Luxembourg R.C.S. LUXEMBOURG B-129880

The shareholders are invited hereby to attend the

ORDINARY MEETING

To be held on June 22, 2015 at 10:00 am with the attached notice.

MEETING

To be held on June 22, 2015 at 11:30 am with the attached notice.

Annual Report - December 31, 2014

Please find attached a copy of the annual financial statements of Acheron Portfolio Corporation (Luxembourg) SA as of 31 December 2014.

Related documents
Annual_Report pdf, 745.6 kb ()

March 2015 Estimated NAV

The Class A estimated NAV as of March 31st 2015 is 102,660,615 US$: that is 2.26 US$ per share (2.2589) and -0.18% on the estimated NAV of February.

The Class B estimated NAV as of March 31st 2015 is 18,777,088 US$: that is 1.29 US$ per share (1.2864) and -1.17% on the estimated NAV of February.

February 2015 Estimated NAV

The Class A estimated NAV as of February 28th 2015 is 102,845,920 US$: that is 2.26 US$ per share (2.2630) and 1.18% on the estimated NAV of January.

The Class B estimated NAV as of February 28th 2015 is 18,999,322 US$: that is 1.30 US$ per share (1.3017) and -3.32% on the estimated NAV of January.

January 2015 Estimated NAV

The Class A estimated NAV as of January 31st 2015 is 101,647,108 US$: that is 2.24 US$ per share (2.2366) and -0.13% on the estimated NAV of December.

The Class B estimated NAV as of January 31st 2015 is 19,651,257 US$: that is 1.34 US$ per share (1.3463) and -1.33% on the estimated NAV of December.

December 2014 Estimated NAV

The Class A estimated NAV as of December 31st 2014 is 101,778,384 US$: that is 2.24 US$ per share (2.2395) and -0.70% on the estimated NAV of November.

The Class B estimated NAV as of December 31st 2014 is 19,917,085 US$: that is 1.36 US$ per share (1.3645) and -0.58% on the estimated NAV of November.

November 2014 Estimated NAV

The Class A estimated NAV as of November 30th 2014 is 102,496,952 US$: that is 2.25 US$ per share (2.2553) and -0.06% on the estimated NAV of October.

The Class B estimated NAV as of November 30th 2014 is 20,034,280 US$: that is 1.37 US$ per share (1.3726) and -0.31% on the estimated NAV of October.

October 2014 Estimated NAV

The Class A estimated NAV as of October 31st 2014 is 102,553,879 US$: that is 2.26 US$ per share (2.2566) and 2.25% on the estimated NAV of September.

The Class B estimated NAV as of October 31st 2014 is 20,095,583 US$: that is 1.38 US$ per share (1.3768) and 3.05% on the estimated NAV of September.

Quarterly Financial Statement - As of September 30, 2014

Please find attached a copy of the quarterly financial statements of Acheron Portfolio Corporation (Luxembourg) SA as of September 30 2014.

September 2014 Estimated NAV

The Class A estimated NAV as of September 30th 2014 is 100,300,120 US$: that is 2.21 US$ per share (2.2070) and -0.72% on the estimated NAV of August.

The Class B estimated NAV as of September 30th 2014 is 19,501,708 US$: that is 1.34 US$ per share (1.3361) and 2.13% on the estimated NAV of August.

August 2014 Estimated NAV

The Class A estimated NAV as of August 31st 2014 is 101,032,185 US$: that is 2.22 US$ per share (2.2231) and 0.05% on the estimated NAV of July.

The Class B estimated NAV as of August 31st 2014 is 19,094,106 US$: that is 1.31 US$ per share (1.3082) and -0.91% on the estimated NAV of July.

July 2014 Estimated NAV

The Class A estimated NAV as of July 31st 2014 is 100,984,398 US$: that is 2.22 US$ per share (2.2220) and 0.81% on the estimated NAV of June.

The Class B estimated NAV as of July 31st 2014 is 19,269,077 US$: that is 1.32 US$ per share (1.3202) and 0.75% on the estimated NAV of June.

Interim Semi-Annual Report - June 30, 2014

Please find attached a copy of the interim semi-annual financial statements of Acheron Portfolio Corporation (Luxembourg) SA as of 30 June 2014.

Disclosure Of The Total Number of Voting Rights And Capital - August 26, 2014

Summary of The Decisions Taken By The Ordinary General Meeting of The Shareholders - August 25th, 2014

June 2014 Estimated NAV

The Class A estimated NAV as of June 30th 2014 is 100,172,804 US$: that is 2.20 US$ per share (2.2042) and 0.34% on the estimated NAV of May.

The Class B estimated NAV as of June 30th 2014 is 19,125,643 US$: that is 1.31 US$ per share (1.3103) and -0.01% on the estimated NAV of May.

Notice Of Meeting - August 25, 2014

ACHERON PORTFOLIO CORPORATION (LUXEMBOURG) S.A. Société Anonyme Registered office: 5 avenue Gaston Diderich L-1420 Luxembourg R.C.S. LUXEMBOURG B-129880

The shareholders are invited hereby to attend the

EXTRAORDINARY MEETING

To be held on August 25, 2014 at 11:00 am with the attached notice.

May 2014 Estimated NAV

The Class A estimated NAV as of May 31st 2014 is 99,829,307 US$: that is 2.20 US$ per share (2.1966) and 0.63% on the estimated NAV of April.

The Class B estimated NAV as of May 31st 2014 is 19,127,752 US$: that is 1.31 US$ per share (1.3105) and 0.80% on the estimated NAV of April.

Absence of A Quorum

Summary of The Decisions Taken By The Ordinary General Meeting of The Shareholders - June 30, 2014

April 2014 Estimated NAV

The Class A estimated NAV as of April 30th 2014 is 99,199,901 US$: that is 2.18 US$ per share (2.1828) and 0.08% on the estimated NAV of March.

The Class B estimated NAV as of April 30th 2014 is 18,976,243 US$: that is 1.30 US$ per share (1.3001) and -1.32% on the estimated NAV of March.

Quarterly Financial Statement - As of March 31, 2014

Please find attached a copy of the quarterly financial statements of Acheron Portfolio Corporation (Luxembourg) SA as of March 31 2014.

Notice Of Meeting - June 30, 2014

ACHERON PORTFOLIO CORPORATION (LUXEMBOURG) S.A. Société Anonyme Registered office: 5 avenue Gaston Diderich L-1420 Luxembourg R.C.S. LUXEMBOURG B-129880

The shareholders are invited hereby to attend the

GENERAL MEETING

To be held on June 30, 2014 at 11:00 am with the attached notice.

EXTRAORDINARY MEETING

To be held on June 30, 2014 at 11:45 am with the attached notice.

March 2014 Estimated NAV

The Class A estimated NAV as of March 31st 2014 is 99,121,327 US$: that is 2.18 US$ per share (2.1810) and -3.61% on the estimated NAV of February.

The Class B estimated NAV as of March 31st 2014 is 19,229,613 US$: that is 1.32 US$ per share (1.3174) and 5.78% on the estimated NAV of February.

Annual Report - December 31, 2013

Please find attached a copy of the annual financial statements of Acheron Portfolio Corporation (Luxembourg) SA as of 31 December 2013.

Related documents
Annual Report pdf, 1.3 Mb ()

February 2014 Estimated NAV

The Class A estimated NAV as of February 28th 2014 is 102,831,282 US$: that is 2.26 US$ per share (2.2627) and 0.07% on the estimated NAV of January.

The Class B estimated NAV as of February 28th 2014 is 18,179,267 US$: that is 1.25 US$ per share (1.2455) and -1.68% on the estimated NAV of January.

January 2014 Estimated NAV

The Class A estimated NAV as of January 31st 2014 is 102,757,404 US$: that is 2.26 US$ per share (2.2610) and -1.05% on the estimated NAV of December.

The Class B estimated NAV as of January 31st 2014 is 18,489,643 US$: that is 1.27 US$ per share (1.2668) and -3.00% on the estimated NAV of December.

Total Number Of Voting Rights And Capital - January 27, 2014

December 2013 Estimated NAV

The Class A estimated NAV as of December 31st 2013 is 105,864,987 US$: that is 2.23 US$ per share (2.2312) and 0.04% on the estimated NAV of November.

The Class B estimated NAV as of December 31st 2013 is 19,577,573 US$: that is 1.30 US$ per share (1.2969) and 0.73% on the estimated NAV of November.

November 2013 Estimated NAV

The Class A estimated NAV as of November 30th 2013 is 105,825,846 US$: that is 2.23 US$ per share (2.2304) and -0.46% on the estimated NAV of October.

The Class B estimated NAV as of November 30th 2013 is 19,435,020 US$: that is 1.29 US$ per share (1.2874) and -1.19% on the estimated NAV of October.

Distribution Declaration - As of December 5, 2013

October 2013 Estimated NAV

The Class A estimated NAV as of October 31st 2013 is 106,316,145 US$: that is 2.24 US$ per share (2.2407) and 0.90% on the estimated NAV of September.

The Class B estimated NAV as of October 31st 2013 is 19,669,523 US$: that is 1.30 US$ per share (1.3030) and 0.87% on the estimated NAV of September.

Quarterly Financial Statement - As of September 30, 2013

Please find attached a copy of the quarterly financial statements of Acheron Portfolio Corporation (Luxembourg) SA as of September 30 2013.

September 2013 Estimated NAV

The Class A estimated NAV as of September 30th 2013 is 105,371,395 US$: that is 2.22 US$ per share (2.2208) and 0.74% on the estimated NAV of August.

The Class B estimated NAV as of September 30th 2013 is 19,499,038 US$: that is 1.29 US$ per share (1.2917) and -1.33% on the estimated NAV of August.

August 2013 Estimated NAV

The Class A estimated NAV as of August 31st 2013 is 104,600,832 US$: that is 2.20 US$ per share (2.2046) and 1.25% on the estimated NAV of July.

The Class B estimated NAV as of August 31st 2013 is 19,761,454 US$: that is 1.30 US$ per share (1.3090) and 0.40% on the estimated NAV of July.

July 2013 Estimated NAV

The Class A estimated NAV as of July 31st 2013 is 103,311,769 US$: that is 2.17 US$ per share (2.1774) and -0.55% on the estimated NAV of June.

The Class B estimated NAV as of July 31st 2013 is 19,683,351 US$: that is 1.30 US$ per share (1.3039) and -1.11% on the estimated NAV of June.

Interim Semi-Annual Report - June 30, 2013

Please find attached a copy of the interim semi-annual financial statements of Acheron Portfolio Corporation (Luxembourg) SA as of 30 June 2013.

June 2013 Estimated NAV

The Class A estimated NAV as of June 30th 2013 is 103,880,443 US$: that is 2.18 US$ per share (2.1894) and -0.12% on the estimated NAV of May.

The Class B estimated NAV as of June 30th 2013 is 19,903,386 US$: that is 1.31 US$ per share (1.3184) and 1.62% on the estimated NAV of May.

Summary Of Shareholder’s Resolutions - Meeting of June 19, 2013

May 2013 Estimated NAV

The Class A estimated NAV as of May 31st 2013 is 104,003,130 US$: that is 2.19 US$ per share (2.1920) and -0.63% on the estimated NAV of April.

The Class B estimated NAV as of May 31st 2013 is 19,585,662 US$: that is 1.29 US$ per share (1.2974) and -1.13% on the estimated NAV of April.

Quarterly Financial Statement - As of March 31, 2013

Please find attached a copy of the quarterly financial statements of Acheron Portfolio Corporation (Luxembourg) SA as of March 31 2013.

April 2013 Estimated NAV

The Class A estimated NAV as of April 30th 2013 is 104,666,635 US$: that is 2.20 US$ per share (2.2060) and +0.42% on the estimated NAV of March.

The Class B estimated NAV as of April 30th 2013 is 19,809,508 US$: that is 1.31 US$ per share (1.3122) and -0.93% on the estimated NAV of March.

Total Number Of Voting Rights And Capital - May 22, 2013

Issuance of Class D Shares - May 15, 2013

Notice Of Meeting - June 19, 2013

ACHERON PORTFOLIO CORPORATION (LUXEMBOURG) S.A. Société Anonyme Registered office: 5 avenue Gaston Diderich L-1420 Luxembourg R.C.S. LUXEMBOURG B-129880

The shareholders are invited hereby to attend the

GENERAL MEETING

To be held on June 19, 2013 at 11:00 am with the attached notice.

Annual Report - December 31, 2012

Please find attached a copy of the annual financial statements of Acheron Portfolio Corporation (Luxembourg) SA as of 31 December 2012.

Related documents
Annual Report pdf, 2.5 Mb ()

March 2013 Estimated NAV

The Class A estimated NAV as of March 31st 2013 is 104,230,936 US$ : that is 2.19 US$ per share (2.1968) and +0.44% on the estimated NAV of February.

The Class B estimated NAV as of March 31st 2013 is 19,995,361 US$: that is 1.32 US$ per share (1.3245) and +0.21% on the estimated NAV of February.

February 2013 Estimated NAV

The Class A estimated NAV as of February 28th 2013 is 103,777,719 US$ : that is 2.18 US$ per share (2.1872) and -0.13% on the estimated NAV of January. Maturities as of February 28th, 2,208,740 US$

The Class B estimated NAV as of February 28th 2013 is 19,952,583 US$: that is 1.32 US$ per share (1.3217) and 0.86% on the estimated NAV of January. Maturities as of February 28th, 666,718 US$

January 2013 Estimated NAV

The Class A estimated NAV as of January 31st 2013 is 103,908,389 US$ : that is 2.19 US$ per share (2.1900) and -0.57% on the estimated NAV of December. Maturities as of January 31st, 1,326,945 US$

The Class B estimated NAV as of January 31st 2013 is 19,781,567 US$: that is 1.31 US$ per share (1.3104) and -0.31% on the estimated NAV of December. Maturities as of January 31st, 0 US$

December 2012 Estimated NAV

The Class A estimated NAV as of December 31st 2012 is 104,503,624 US$ : that is 2.20 US$ per share (2.2025) and -0.09% on the estimated NAV of November. Maturities as of December 31st, 19,290,435 US$

The Class B estimated NAV as of December 31st 2012 is 19,843,596 US$: that is 1.31 US$ per share (1.3145) and -0.36% on the estimated NAV of November. Maturities as of December 31st, 4,548,376 US$

November 2012 Estimated NAV

The Class A estimated NAV as of November 30th 2012 is 104,594,166 US$ : that is 2.20 US$ per share (2.2044) and 1.76% on the estimated NAV of October. Maturities as of November 30th, 17,895,463 US$

The Class B estimated NAV as of November 30th 2012 is 19,915,569 US$: that is 1.32 US$ per share (1.3193) and 2.41% on the estimated NAV of October. Maturities as of November 30th, 4,249,256 US$

October 2012 Estimated NAV

The Class A estimated NAV as of October 31st 2012 is 102,786,889 US$ : that is 2.17 US$ per share (2.1664) and 0.36% on the estimated NAV of September. Maturities as of October 31st, 13,732,072 US$

The Class B estimated NAV as of October 31st 2012 is 19,446,002 US$: that is 1.29 US$ per share (1.2881) and -0.67% on the estimated NAV of September. Maturities as of October 31st, 3,036,867 US$

Quarterly Financial Statement - As of September 30, 2012

Please find attached a copy of the quarterly financial statements of Acheron Portfolio Corporation (Luxembourg) SA as of September 30 2012.

Related documents
pdf, 88.3 kb

September 2012 Estimated NAV

The Class A estimated NAV as of September 30th, 2012 is 102,413,306 US$ : that is 2.16 US$ per share (2.1585) and -0.42% on the estimated NAV of August. Maturities as of September 30th, 12,192,220.28 US$

The Class B estimated NAV as of September 30th 2012 is 19,577,364 US$: that is 1.30 US$ per share (1.2968) and -3.54% on the estimated NAV of August. Maturities as of September 30th, 2,943,866 US$

August 2012 Estimated NAV

The Class A estimated NAV as of August 31st 2012 is 102,844,710 US$ : that is 2.16 US$ per share (2.1676) and 1.02% on the estimated NAV of July. Maturities as of August 31st, 11,245,823.41 US$

The Class B estimated NAV as of August 31st 2012 is 23,791,350 US$: that is 1.34 US$ per share (1.3444) and 0.02% on the estimated NAV of July. Maturities as of August 31st, 2,943,866 US$

Notice of Interim Dividend - September 24, 2012

Summary Of Resolutions - September 18, 2012

September 5, 2012 Notice

Notification of Acquisition of Major Holdings

Related documents
pdf, 408.5 kb

July 2012 Estimated NAV

The Class A estimated NAV as of July 31st 2012 is 101,808,943 US$ : that is 2.14 US$ per share (2.1457) and 0.44% on the estimated NAV of June. Maturities as of July 31st, 7,947,717.24 US$

The Class B estimated NAV as of July 31st 2012 is 23,879,789 US$: that is 1.34 US$ per share (1.3494) and 0.02% on the estimated NAV of June. Maturities as of July 31st, 2,760,026 US$

Interim Semi-Annual Report - June 30, 2012

Please find attached a copy of the interim semi-annual financial statements of Acheron Portfolio Corporation (Luxembourg) SA as of 30 June 2012.

Notice Of Meeting - September 10, 2012

ACHERON PORTFOLIO CORPORATION (LUXEMBOURG) S.A. Société Anonyme Registered office: 5 avenue Gaston Diderich L-1420 Luxembourg R.C.S. LUXEMBOURG B-129880

The shareholders are invited hereby to attend the

GENERAL MEETING

To be held on September 10, 2012 at 11:00 am with the attached notice.

Related documents
pdf, 221.9 kb

June 2012 Estimated NAV

The Class A estimated NAV as of June 30th 2012 is 101,362,640 US$ : that is 2.13 US$ per share (2.1363) and 0.99% on the estimated NAV of May. Maturities as of June 30th, 6,117,351 US$

The Class B estimated NAV as of June 30th 2012 is 23,874,160 US$: that is 1.34 US$ per share (1.3491) and -0.06% on the estimated NAV of May. Maturities as of June 30th, 2,131,992 US$

Summary of The Decisions Taken By The Ordinary General Meeting of The Shareholders - July 27, 2012

Board Special Report - July 27, 2012

May 2012 Estimated NAV

The Class A estimated NAV as of May 31st 2012 is 100,371,902 US$ : that is 2.11 US$ per share (2.1155) and 0.05% on the estimated NAV of April. Maturities as of May 31st, 3,713,956 US$

The Class B estimated NAV as of May 31st 2012 is 23,889,229 US$: that is 1.35 US$ per share (1.3500) and -0.95% on the estimated NAV of April. Maturities as of May 31st, 1,727,385 US$

Notice Of Meeting - July 27, 2012

ACHERON PORTFOLIO CORPORATION (LUXEMBOURG) S.A. Société Anonyme Registered office: 5 avenue Gaston Diderich L-1420 Luxembourg R.C.S. LUXEMBOURG B-129880

The shareholders are invited hereby to attend the

GENERAL MEETING

To be held on July 27, 2012 at 10:00 am with the attached notice.

Related documents
Notice Of Meeting pdf, 257.6 kb ()

Quarterly Financial Statement - As of March 31, 2012

Please find attached a copy of the quarterly financial statements of Acheron Portfolio Corporation (Luxembourg) SA as of March 31 2012.

April 2012 Estimated NAV

The Class A estimated NAV as of April 30th 2012 is 100,322,580 US$ : that is 2.11 US$ per share (2.1144) and -0.81% on the estimated NAV of March. Maturities as of April 30th, 2,945,485 US$

The Class B estimated NAV as of April 30th 2012 is 24,119,026 US$: that is 1.36 US$ per share (1.3630) and 1.08% on the estimated NAV of March. Maturities as of April 30th, 1,577,385 US$

March 2012 Estimated NAV

The Class A estimated NAV as of March 31st 2012 is 101,145,780 US$ : that is 2.13 US$ per share (2.1318) and 0.22% on the estimated NAV of February. Maturities as of March 31st, 2,763,713 US$

The Class B estimated NAV as of March 31st 2012 is 23,870,766 US$: that is 1.35 US$ per share (1.3489) and -0.04% on the estimated NAV of February. Maturities as of March 31st, 1,577,385 US$

Announcement from the Board Of Directors

Company announcement following the Board of Directors

Related documents
pdf, 141.7 kb

Annual Report - December 31, 2011

Please find attached a copy of the annual financial statements of Acheron Portfolio Corporation (Luxembourg) SA as of 31 December 2011.

Related documents
Annual Report pdf, 2.9 Mb ()

February 2012 Estimated NAV

The Class A estimated NAV as of February 29th 2012 is 100,926,401 US$ : that is 2.13 US$ per share (2.1271) and -0.75% on the estimated NAV of January. Maturities as of February 29th, 1,120,456 US$

The Class B estimated NAV as of February 29th 2012 is 23,870,766 US$: that is 1.35 US$ per share (1.3489) and 1.99% on the estimated NAV of January. Maturities as of February 29th, 1,577,385 US$

January 2012 Estimated NAV

The Class A estimated NAV as of January 31th 2012 is 101,687,699 US$ : that is 2.14 US$ per share (2.1432) and -0.58% on the estimated NAV of December. Maturities as of January 31th, 728,321 US$

The Class B estimated NAV as of January 31th 2012 is 23,404,125 US$: that is 1.32 US$ per share (1.3226) and -0.50% on the estimated NAV of December. Maturities as of January 31th, 116,046 US$

December 2011 Estimated NAV

The Class A estimated NAV as of December 31th 2011 is 102,280,084 US$ : that is 2.16 US$ per share (2.1557) and 0.63% on the estimated NAV of November. Maturities as of December 31th, 15,821,513 US$

The Class B estimated NAV as of December 31th 2011 is 23,522,905 US$: that is 1.33 US$ per share (1.3293) and 9.15% on the estimated NAV of November. Maturities as of December 31th, 8,621,489 US$

November 2011 Estimated NAV

The Class A estimated NAV as of November 30th 2011 is 101,635,020 US$ : that is 2.14 US$ per share (2.1421) and 0.32% on the estimated NAV of October. Maturities as of November 30th, 13,258,093 US$

The Class B estimated NAV as of November 30th 2011 is 20,840,641 US$: that is 1.18 US$ per share (1.1777) and 0.16% on the estimated NAV of October. Maturities as of November 30th, 3,621,488 US$

Notification of Mortality Event - December 29, 2011 Notice

December 8, 2011 Notice

Attached notice from 8 December 2011

October 2011 Estimated NAV

The Class A estimated NAV as of October 31th 2011 is 101,313,731 US$ : that is 2.14 US$ per share (2.1353) and -0.04% on the estimated NAV of September. Maturities as of October 31th, 11,951,581 US$

The Class B estimated NAV as of October 31th 2011 is 20,807,000 US$: that is 1.18 US$ per share (1.1758) and -0.79% on the estimated NAV of September. Maturities as of October 31th, 3,110,107 US$

Quarterly Financial Statement - As of Sept 30, 2011

Please find attached a copy of the quarterly financial statements of Acheron Portfolio Corporation (Luxembourg) SA as of 30 September 2011.

Related documents
Financial Statements pdf, 1.9 Mb ()

November 15, 2011 Notice

Attached notice from 15 November 2011

September 2011 Estimated NAV

The Class A estimated NAV as of September 30th 2011 is 101,352,780 US$ : that is 2.14 US$ per share (2.1361) and 0.33% on the estimated NAV of August. Maturities as of September 30th, 11,420,623 US$

The Class B estimated NAV as of September 30th 2011 is 20,973,594 US$: that is 1.19 US$ per share (1.1852) and -0.89% on the estimated NAV of August. Maturities as of September 30th, 3,110,107 US$

August 2011 Estimated NAV

The Class A estimated NAV as of August 31st 2011 is 101,019,405 US$ : that is 2.13 US$ per share (2.1291) and 1.58% on the estimated NAV of July. Maturities as of August 31st, 9,700,224 US$

The Class B estimated NAV as of August 31st 2011 is 21,161,924 US$: that is 1.20 US$ per share (1.1959) and -0.52% on the estimated NAV of July. Maturities as of July 31st, 3,110,107 US$

Interim Financial Report 2011

Please find attached a copy of half-yearly financial statements of Acheron Portfolio Corporation (Luxembourg) SA as of 30 June 2011

July 2011 Estimated NAV

The Class A estimated NAV as of July 31st 2011 is 99,443,643 US$ : that is 2.10 US$ per share (2.0959) and -0.38% on the estimated NAV of June. Maturities as of July 31st, 5,879,536 US$

The Class B estimated NAV as of July 31st 2011 is 21,272,803 US$: that is 1.20 US$ per share (1.2021) and -1.15% on the estimated NAV of June. Maturities as of July 31st, 3,031,715 US$

June 2011 Estimated NAV

The Class A estimated NAV as of June 30th 2011 is 99,825,814 US$ : that is 2.10 US$ per share (2.1039) and 0.22% on the estimated NAV of May. Maturities as of May 31st, 5,426,145 US$

The Class B estimated NAV as of June 30th 2011 is 21,520,575 US$: that is 1.21 US$ per share (1.2161) and -0.25% on the estimated NAV of May. Maturities as of May 31st, 3,031,715 US$

Summary of meeting - 21 June 2011

Summary of the General Meeting of Shareholders held at the registered office of the company on June 21st, 2011.

May 2011 Estimated NAV

The Class A estimated NAV as of May 31st 2011 is 99,609,967 US$ : that is 2.10 US$ per share (2.0994) and 0.14% on the estimated NAV of April. Maturities as of May 31st, 4,313,135 US$

The Class B estimated NAV as of May 31st 2011 is 21,574,613 US$: that is 1.21 US$ per share (1.2192) and 0.22% on the estimated NAV of April. Maturities as of May 31st, 2,831,715 US$

Notice of Meeting - June 21st, 2011

ACHERON PORTFOLIO CORPORATION (LUXEMBOURG) S.A. Société Anonyme Registered office: 5 avenue Gaston Diderich L-1420 Luxembourg R.C.S. LUXEMBOURG B-129880

The shareholders are invited hereby to attend the

GENERAL MEETING

To be held on June 21, 2011 at 10:00 am with the attached notice.

April 2011 estimated NAV

The Class A estimated NAV as of April 30th 2011 is 99,475,200 US$ : that is 2.10 US$ per share (2.0966) and 0.53% on the estimated NAV of March. Maturities as of April 30th, 2,832,625 US$

The Class B estimated NAV as of April 30th 2011 is 21,542,660 US$: that is 1.21 US$ per share (1.2165) and -0.07% on the estimated NAV of March. Maturities as of April 30th, 2,533,927 US$

Related documents
Share A April 2011 pdf, 372.4 kb ()

Annual Report - December 31, 2010

Please find attached a copy of the annual financial statements of Acheron Portfolio Corporation (Luxembourg) SA as of 31 December 2010.

Related documents
pdf, 2.5 Mb

March 2011 estimated NAV

The Class A estimated NAV as of March 31st 2011 is 98,949,570 US$ : that is 2.08 US$ per share (2.0855) and 0.87% on the estimated NAV of March. Maturities as of March 30th, 2,383,643 US$

The Class B estimated NAV as of March 31st 2011 is 21,542,660 US$: that is 1.21 US$ per share (1.2174) and 3.64% on the estimated NAV of March. Maturities as of March 30th, 2,533,927 US$

February 2011 estimated NAV

The Class A estimated NAV as of February 28th 2011 is 98,091,890.75 US$ : that is 2.07 US$ per share (2.0674) and 0.31% on the estimated NAV of January. Maturities as of Feb 31st, 1,518,434 US$

The Class B estimated NAV as of February 28th 2011 is 20,786,732.19 US$: that is 1.17 US$ per share (1.1747) and -1.10% on the estimated NAV of January. Maturities as of Feb 31st, 93,927 US$

January 2011 estimated NAV

The Class A estimated NAV as of January 31st 2011 is 97,786,133.73 US$: that is 2.06 US$ per share (2.0610) and -0.85% on the estimated NAV of December. Maturities as of Jan 31st, 592,202.58 US$

The Class B estimated NAV as of January 31st 2011 is 21,018,505.20 US$: that is 1.19 US$ per share (1.1877) and -2.47% on the estimated NAV of December. Maturities as of Jan 31st, 0.00 US$.

APC - Maturity Update December 2010

Related documents
pdf, 204.2 kb

Shareholders Meeting - December 27, 2010

Summary of the General Meeting of Shareholders held at the registered office of the company on December 27th, 2010.

Related documents
pdf, 189.3 kb

Notice of Meeting - 27 December 2010

ACHERON PORTFOLIO CORPORATION (LUXEMBOURG) S.A. Société Anonyme Registered office: 5 avenue Gaston Diderich L-1420 Luxembourg R.C.S. LUXEMBOURG B-129880

The shareholders are invited hereby to attend the

GENERAL MEETING

To be held on December 27, 2010 with the attached notice.

Related documents
pdf, 396.2 kb

Quarterly Financial Statement - As of Sept 30, 2010

Please find attached a copy of the quarterly financial statements of Acheron Portfolio Corporation (Luxembourg) SA as of 30 September 2010.

Related documents
pdf, 804.7 kb

November 29, 2010 - Board Notice

Attached notice from board of directors regarding Shareholders’ meeting to be held on November 29, 2010

Related documents
pdf, 207.1 kb

November 29, 2010 - Meeting Notice 2

ACHERON PORTFOLIO CORPORATION (LUXEMBOURG) S.A. Société Anonyme Registered office: 5 avenue Gaston Diderich L-1420 Luxembourg R.C.S. LUXEMBOURG B-129880

The shareholders are invited hereby to attend the

GENERAL MEETING

To be held on November 29, 2010 with the attached notice.

Related documents
pdf, 343.2 kb

November 29, 2010 - Meeting Notice 1

ACHERON PORTFOLIO CORPORATION (LUXEMBOURG) S.A. Société Anonyme Registered office: 5 avenue Gaston Diderich L-1420 Luxembourg R.C.S. LUXEMBOURG B-129880

The shareholders are invited hereby to attend the

GENERAL MEETING

To be held on November 29, 2010 with the attached notice.

Related documents
pdf, 250.2 kb

September 25, 2010 - Notice

Attached notice from September 25, 2010

Related documents
pdf, 1 Mb

2010 Interim Financial Report

Attached is the 2010 Interim Financial Report for Acheron Portfolio Corporation

Related documents
pdf, 201.3 kb

August 12, 2010 - Notice

Attached notice from August 12, 2010

Related documents
pdf, 137.6 kb

General Meeting of Shareholders - June 21, 2010

Summary of the General Meeting of Shareholders held at the registered office of the company on June 21st, 2010

Related documents
pdf, 229 kb

APC - Maturity Update

Related documents
pdf, 131.2 kb

2010 Q1 Financial Report

Quarterly financial report

Related documents
pdf, 932.4 kb

Acheron Portfolio Corporation 2009 Annual Report

Attached is the annual report for Acheron Portfolio Corporation 2009

Related documents
pdf, 6.3 Mb

March 1, 2010 - General Meeting Minutes

Attached are the minutes of the ordinary general meeting of shareholders held at the registered office of the company on March 1, 2010.

Related documents
pdf, 123.6 kb

March 1, 2010 General Meeting

ACHERON PORTFOLIO CORPORATION (LUXEMBOURG) S.A. Société Anonyme Registered office: 14 rue du Marché aux Herbes L-1728 Luxembourg R.C.S. LUXEMBOURG B-129880

The shareholders are invited hereby to attend the

ORDINARY GENERAL MEETING

To be held on March 1, 2010 with the attached notice.

Related documents
pdf, 406.3 kb

January 15, 2010 - Notice

Attached notice from January 15, 2010 Meeting

Related documents
pdf, 55.2 kb

Minutes of the Extraodinary General Meeting

Attached are the minutes of the extraordinary general meeting of shareholders held at the registered office of the company on January 15th, 2010.

Related documents
pdf, 197.8 kb

EXTRAORDINARY SHAREHOLDER’S MEETING

ACHERON PORTFOLIO CORPORATION (LUXEMBOURG) S.A. Société Anonyme Registered office: 14 rue du Marché aux Herbes L-1728 Luxembourg R.C.S. LUXEMBOURG B-129880

The shareholders are convened hereby to attend the

EXTRAORDINARY SHAREHOLDER’S MEETING

To be held on January 15, 2010 with the attached notice.

Related documents
pdf, 65.7 kb

Directors’ Report - Interim Financial Results

Interim financial results

EXTRAORDINARY SHAREHOLDER’S MEETING

ACHERON PORTFOLIO CORPORATION (LUXEMBOURG) S.A. Société Anonyme Registered office: 14 rue du Marché aux Herbes L-1728 Luxembourg R.C.S. LUXEMBOURG B-129880

The shareholders are convened hereby to attend the

EXTRAORDINARY SHAREHOLDER’S MEETING

To be held on October 16, 2009 at 11 a.m. at the registered office with the attached agenda.

ORDINARY SHAREHOLDER’S MEETING

ACHERON PORTFOLIO CORPORATION (LUXEMBOURG) S.A. Société Anonyme Registered office: 14 rue du Marché aux Herbes L-1728 Luxembourg R.C.S. LUXEMBOURG B-129880

The shareholders are convened hereby to attend the

ORDINARY SHAREHOLDER’S MEETING

To be held on June 22, 2009 at 10 a.m. at the registered office with the following agenda :

AGENDA

1. Acknowledgement of the management report of the Board of Directors dated May 20th, 2009 for the financial year ended on December 31st, 2008 ; 2. Acknowledgement of the Statutory Auditor’s report for the financial year ended on December 31st, 2008 ; 3. Approval of the annuals accounts for the financial year ended on December 31st, 2008 ; 4. Allocation of the results of the Company for the financial year ended on December 31st, 2008 ; 6. Acknowledgement of the resignation of Mrs. Bouchra Akhertous as director B and discharge for the exercise of her mandate ; 7. Appointment of Mr. Thierry Grosjean as new director B ; 8. Discharge to the members of the board of directors of the Company for the exercise of their mandates for the financial year ended on December 31st, 2008; 9. Miscellaneous.

The Board of Directors

2008 Independent Auditor Report

Acheron Portfolio Corporation (Luxembourg) Société Anonyme

Report of the Independent Auditor on the annual accounts as at December 31, 2008

Related documents
Annual Accounts pdf, 4.1 Mb ()