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PARWORLD (Société d’Investissement à Capital Variable)

Establishment

The Fund was established in Luxembourg on August 11, 2000 under the name “PARINDEX” for an unlimited duration. The Fund changed its

name to “PARWORLD” (“the Fund”) with effect from August 16, 2004.

The minimum capital amounts to EUR 1,250,000.00 (one million two hundred and fifty thousand euros). The Fund’s capital is at any time equal

to the sum of the value of the net assets of the Fund’s sub-funds and is constituted by shares with no face value.

Capital changes may be made by right and without the requirements relating to notice and recording in the Luxembourg Trade and Companies

The Articles of Association of the Fund were published in the Mémorial on September 19, 2000 under the number C 672 after having been filed

with the clerk of the District Court of Luxembourg in Luxembourg, where they may be consulted. The updated Articles of Association were

filed with the clerk of the District Court of Luxembourg in Luxembourg on November 26, 2001, September 8, 2004 and July 14, 2006 and were

published in the Mémorial on December 14, 2001, November 16, 2004 and September 11, 2006 respectively. These Articles of Association were

last amended at the Extraordinary General Meeting of Shareholders held on May 16, 2006. Copies of the updated Articles of Association may be

obtained from the clerk of the District Court of Luxembourg in Luxembourg subject to payment of the registry fees.

The Fund was enrolled on the Luxembourg Trade and Companies Register under the number B 77 384.

The Legal Notice was filed with the clerk of the District Court of Luxembourg in Luxembourg, where it may be consulted and where copies may

be obtained on request subject to payment of the registry fees.

PARWORLD was governed by part I of the law of December 20, 2002 (UCITS III) until June 30, 2011 and has been subject to the provisions

of the law of December 17, 2010 on Undertakings for Collective Investment since July 1, 2011 (UCITS IV), which transposed into national law

Directive 2009/65/CEE on undertakings for collective investment.

Information to the Shareholders

1. Periodic reports

Audited annual accounts as at the last day of the month of September, unaudited semi-annual accounts as at March 31 as well as the list of changes

(purchases and sales of securities) made in the composition of the investment portfolio are kept at the Shareholders’ disposal free of charge at

the Custodian Bank, the Domiciliation Agent, the representative in Switzerland, the Paying Agent and Representative in Germany and the other

banking institutions appointed by the Custodian Bank and at the registered office of the Fund. These accounts concern both each individual sub-

fund and the Fund’s assets as a whole.

The financial statements of each sub-fund are drawn up in the currency of the sub-fund, but the consolidated financial statement is denominated

in euros (“EUR”).

The annual accounts are available within four months of the closing date of the financial year. The semi-annual accounts are published within two

months of the end of the half-year in question.

2. Information to the Shareholders

a) Net asset value

The net asset values of the shares of each sub-fund are available each business day at the registered office of the Fund. The Board of Directors may

decide subsequently to publish these net asset values in newspapers of the countries in which the shares of the Fund are offered for sale or sold.

The information may also be obtained from the Management Company, in the banks designated to provide financial services and on the web site

www.bnpparibas-ip.com.

b) Issue and redemption prices

The issue and redemption prices of the shares of each sub-fund of the Fund are publicly quoted each day at the office of the Management Company

and in the banks designated to provide financial services.

c) Notifications to Shareholders

The other information intended for the Shareholders will be published in the “Mémorial, Recueil des Sociétés et Associations” in Luxembourg if

this publication is required by the Articles of Association or the current Prospectus. In addition, they may be published in a Luxembourg newspaper

that is regularly distributed or in any other newspaper to be determined by the Board of Directors.

Owing to their eligibility for French share savings schemes (PEA), the sub-funds of the PARWORLD Fund listed below permanently invest at

least 75% of their net assets in shares and rights that are eligible for the PEA and are issued by companies established in France, another Member

State of the European Union or in Iceland or Norway and which are subject to corporation tax or an equivalent regime:

- PARWORLD Track Continental Europe

- PARWORLD Track UK.

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