Filing 2015 Q2 - Restatement compared to 2015 Q1 - Restatement by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Johan Thijs
CEO
Brussels, Belgium
16 Dec 2015
This amendment to Form 13F-HR amends the Form 13F-HR filed for the quarter ended June 30, 2015. Due to an error, certain positions were reported as being under "shared-other" investment discretion with RHJ International SA (Form 13F File Number 028-14449), Kleinwort Benson Group Ltd. (Form 13F File Number 028-14452) and Kleinwort Benson Investors Dublin Limited (Form 13F File Number 028-13048) when, in fact, those positions were under "shared-defined" investment discretion with KBC Bank NV (Form 13F File Number 028-13045), KBC Asset Management NV (Form 13F File Number 028-13051) and KBC Fund Management Ltd. (Form 13F File Number 028-13799). This amendment is being filed to correct that information.
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