# NOTE 6 – CHANGES IN THE INVESTMENT PORTFOLIO
A schedule of changes in the investment portfolio for the six-month period may be requested at the registered office of the Fund.
Board of Directors – Chairman
Kenneth C. Eich, Chief Operating Officer, Davis Selected Advisers, L.P., Tucson, Arizona 85756, USA
Directors
Roger Becker, Director, Grand Duchy of Luxembourg Thomas Tays, Director, USA
Management Company
FundRock Management Company S.A., 33, rue de Gasperich, L-5826 Hesperange, Grand Duchy of Luxembourg
Investment Adviser
Davis Selected Advisers, L.P. (“Davis Advisors”), 2949 East Elvira Road, Suite 101, Tucson, Arizona 85756, USA
Depositary, Corporate, Domiciliary and Administrative Agent
State Street Bank International GmbH, Luxembourg Branch, 49, Avenue J.F. Kennedy, L-1855, Luxembourg, Grand Duchy of Luxembourg
Registrar and Transfer Agent
State Street Bank International GmbH, Luxembourg Branch, 49, Avenue J.F. Kennedy, L-1855, Luxembourg, Grand Duchy of Luxembourg

## Cabinet de Révision Agréé
Deloitte Audit Société à Responsabilité Limitée, 20, Boulevard de Kockelscheuer, L-1821 Luxembourg, Grand Duchy of Luxembourg
Legal Advisers in Luxembourg
Elvinger Hoss Prussen, société anonyme, 2, Place Winston Churchill, B.P. 425, L-2014, Luxembourg, Grand Duchy of Luxembourg
Distributor
Davis Distributors, LLC, 2949 East Elvira Road, Suite 101, Tucson, Arizona 85756, USA
Information Agent
NORAMCO Asset Management S.A., 53, rue de la Gare, L-6440 Echternach, Grand Duchy of Luxembourg Tel: +352-727-444-0
NORAMCO AG, Schloss Weilerbach, D-54669 Bollendorf, Germany
Swiss Representative and Paying Agent
BNP Paribas Securities Services, Paris, Succursale de Zurich, Selnaustrasse 16, 8002 Zurich, Switzerland
German Paying Agent
Deutsche Bank AG TSS/Global Equity Services, Post IPO Services, Taunusanlage 12, 60325 Frankfurt am Main, Germany
Supervisory Authority
Commission de Surveillance du Secteur Financier (CSSF), 283, route d’Arlon, L- 1150 Luxembourg, Grand Duchy of Luxembourg
davisfunds.com

Translation (ENES, 2022-01-31):
# NOTA 6 – CAMBIOS EN LA CARTERA DE INVERSIONES
Se puede solicitar en la sede social del Fondo un anexo de cambios en la cartera de inversiones durante el período de seis meses.

## Directorio – Presidente
Kenneth C. Eich, Director de Operaciones, Davis Selected Advisers, L.P., Tucson, Arizona 85756, EE. UU.

## Directores
Roger Becker, Director, Gran Ducado de Luxemburgo Thomas Tays, Director, EE. UU.

## Compañía Administradora
FundRock Management Company S.A., 33, rue de Gasperich, L-5826 Hesperange, Gran Ducado de Luxemburgo

## Asesor de Inversiones
Davis Selected Advisers, L.P. (“Davis Advisors”), 2949 East Elvira Road, Suite 101, Tucson, Arizona 85756, EE. UU.

## Agente Depositario, Corporativo, Domiciliario y Administrativo
State Street Bank International GmbH, Luxembourg Branch, 49, Avenue J.F. Kennedy, L-1855, Luxemburgo, Gran Ducado de Luxemburgo

## Agente de Registro y Agente de Transferencias
State Street Bank International GmbH, Luxembourg Branch, 49, Avenue J.F. Kennedy, L-1855, Luxemburgo, Gran Ducado de Luxemburgo

### Cabinet de Révision Agréé
Deloitte Audit Société à Responsabilité Limitée, 20, Boulevard de Kockelscheuer, L-1821 Luxemburgo, Gran Ducado de Luxemburgo

## Asesores Jurídicos en Luxemburgo
Elvinger Hoss Prussen, société anonyme, 2, Place Winston Churchill, B.P. 425, L-2014, Luxemburgo, Gran Ducado de Luxemburgo

## Distribuidor
Davis Distributors, LLC, 2949 East Elvira Road, Suite 101, Tucson, Arizona 85756, EE. UU.

## Agente de Información
NORAMCO Asset Management S.A., 53, rue de la Gare, L-6440 Echternach, Gran Ducado de Luxemburgo Teléfono: +352-727-444-0
NORAMCO AG, Schloss Weilerbach, D-54669 Bollendorf, Alemania

## Representante Suizo y Agente Pagador
BNP Paribas Securities Services, Paris, Succursale de Zurich, Selnaustrasse 16, 8002 Zurich, Suiza

## Agente Pagador Alemán
Deutsche Bank AG TSS/Global Equity Services, Post IPO Services, Taunusanlage 12, 60325 Frankfurt am Main, Alemania

## Autoridad supervisora
Commission de Surveillance du Secteur Financier (CSSF), 283, route d’Arlon, L-1150 Luxembourg, Gran Ducado de Luxemburgo
Davis Advisors
2949 East Elvira Road, Suite 101
Tucson, AZ 85756
800-279-0279
davisfunds.com