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VAM Global Management Company S.A. VAM Global Management Company S.A. VAM Balanced Fund VAM Cautious Fund VAM Emerging Markets Growth Fund A VAM Growth Fund VAM US Micro Cap Growth Fund A VAM US Micro Cap Growth Fund B VAM US Mid Cap Growth Fund A USD VAM US Mid Cap Growth Fund B USD VAM US Small Cap Growth Fund A Funds VAM Balanced Fund VAM Cautious Fund VAM Emerging Markets Growth Fund A VAM Growth Fund VAM US Micro Cap Growth Fund A VAM US Micro Cap Growth Fund B VAM US Mid Cap Growth Fund A USD VAM US Mid Cap Growth Fund B USD VAM US Small Cap Growth Fund A     Head Office 16, rue Jean-Pierre Brasseur, L-1258 Luxembourg 16, rue Jean-Pierre Brasseur, L-1258 Luxembourg Tel: +352 20 60 0484 Fax: n/a   Directors

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