Protocol Adherence

Protocol: ISDA 2015 Section 871(m) Protocol

Adhering Organization: Duemme International Luxembourg S.A.

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Date: December 13, 2016

 

Dear Sirs,

ISDA 2015 Section 871(m) Protocol - Adherence

The purpose of this letter is to confirm our adherence to the ISDA 2015 Section 871(m) Protocol as published by the International Swaps and Derivatives Association, Inc. (ISDA) on November 2, 2015 (the Protocol). This letter constitutes, as between each other Adhering Party and us, an Adherence Letter as referred to in the Protocol. The definitions and provisions contained in the Protocol are incorporated into this Adherence Letter, which will supplement and form part of each Covered Master Agreement between us and each other Adhering Party.

1. Specified Terms

As between each other Adhering Party and us, the amendments in the Attachment to the Protocol shall apply to each Covered Master Agreement to which we are a party in accordance with the terms of the Protocol and this Adherence Letter.

2. Appointment as Agent and Release

We hereby appoint ISDA as our agent for the limited purposes of the Protocol and accordingly we waive any rights and hereby release ISDA from any claims, actions or causes of action whatsoever (whether in contract, tort or otherwise) arising out of or in any way relating to this Adherence Letter or our adherence to the Protocol or any actions contemplated as being required by ISDA.

3. Payment

Each Adhering Party must submit a one-time fee of U.S. $500 to ISDA at or before the submission of this Adherence Letter.

4. Contact Details

Our contact details for purposes of this Adherence Letter are:

CONTACT INFORMATION PROVIDED BY REQUEST ONLY
Contact Us

We consent to the publication of a conformed copy of this letter by ISDA and to the disclosure by ISDA of the contents of this letter.

Duemme International Luxembourg S.A.
222100WEINWYKXJXWW56


BY:

CONTACT INFORMATION PROVIDED BY REQUEST ONLY
Contact Us
Appendix:
Esperia Funds SICAV
549300Z30F3G4ECRIJ58
Esperia Funds SICAV - Duemme Bond Euro
549300LEZ05DVSZYGH32
Esperia Funds SICAV - Duemme Euro Equities
5493007FSBZQ4M3PSR20
Esperia Funds SICAV - Duemme Corporate Bond Euro
549300FAXO1BL3B0K518
Esperia Funds SICAV - Duemme Private Equity Strategies
54930023BRTE1X8JFT24
Esperia Funds SICAV - Duemme Real Estate
549300VZQ56Z0QFNFX85
Esperia Funds SICAV - Duemme Money Market
549300E6M0QQD08TSJ51
Esperia Funds SICAV - Duemme Commodities
549300TW92ZXB00DKY62
Esperia Funds SICAV - Duemme World Investment Companies
5493000CLGEPT60NI927
Esperia Funds SICAV - Duemme Total Return
549300U4O63X3FNPYW39
Esperia Funds SICAV - Duemme Strategic Portfolio
549300N1I4QPM48X5U82
Esperia Funds SICAV - C-Quadrat Euro Investments Plus
5493005WXZ70JEROZT83
Esperia Funds SICAV - Duemme Systematic Diversification
549300461ZBETQRCW124
Esperia Funds SICAV - C-Quadrat Global Convertible Plus
549300ODJ43OGYWE8940
Esperia Funds SICAV - Russell Global Equity
549300OX92G7F0TPO871
Esperia Funds SICAV - C-Quadrat Asian Bond Opportunities
549300CYHBQBZJ533J53
Esperia Funds SICAV - C-Quadrat Efficient
54930042U8PMKZ6G7N32
Esperia Funds SICAV - Alkimis Absolute
549300NR2QXAUJU1SH74
Esperia Funds SICAV - Alkimis Special Values
5493000QOUK6M1F2J304
Esperia Funds SICAV - Duemme Beta Neutral
222100H4TCQCYCSEQW82
Alicanto SICAV I
222100RG326JEB2XL575
Alicanto SICAV I - Bond Euro
222100A824PTR2Y0S148
Alicanto SICAV I - Equity Alpha
222100NA4A1FDPIH2I57
Alicanto SICAV I - Absolute Return
222100E8I6PC0CYE8T58
Alicanto SICAV I - Global Macro Balanced
222100076RHC12TJ2062
Yellow Funds SICAV
549300VRUISGG4KSWC50
Yellow Funds SICAV - Attacco By BlackRock
5493004VY550HYWLH771
Yellow Funds SICAV - Dividendo By Duemme
549300TGMD4KKB4BTH05
Yellow Funds SICAV - Difesa By Blackrock
549300HJMXKCUKS8O577
Yellow Funds SICAV - Centrocampo By Blackrock
549300LKE6ZQQ5GSSJ38
Yellow Funds SICAV - Cedola By Duemme
549300ZHAL1K0OCCXJ40
Duemme Prestige
5493007YBDG6G6R19658
Duemme Prestige - Duemme Prestige Plus
54930066BYU1B9NIEX15
Duemme Prestige - Flexible Return
222100R4RULZ1ZPIUI08
Duemme Prestige - Balanced 25
222100YR4H35QWRS5C96
Duemme Prestige - Balanced 50
2221003OGX4GC8MTMZ16
Duemme Prestige - Capital Appreciation
2221003C66N4DOL7C239
Duemme Prestige SICAV-SIF - Premiere
549300NA7391WD6HB786
Duemme Prestige - Zelof Secondary Market Fund I
2221008R5V3IUL2QTF25
PALLADIUM FCP Flexible Allocation
549300S8OPQOB3IULG40
Palladium FCP - Crescita Protetta
549300NW36SKVQSDNY34
PALLADIUM FCP - Protezione e Crescita
549300KN1Q4O66AUCD12
Palladium FCP - Duemme Sparkasse Protezione 80
549300IJNFNRG10BEY54
Palladium FCP - Armonia Protteta 80-8
549300T525LR52UJBJ52