# Corporate Information
Société d'investissement à capital variable, Luxembourg Registered office: 49, Avenue J.F. Kennedy, L-1855, Luxembourg, Luxembourg
R.C.S. Luxembourg B 49537

#### Board of Directors – Chairman
Kenneth C. Eich, Chief Operating Officer, Davis Selected Advisers, L.P., Tucson, Arizona 85756, USA

#### Directors
Roger Becker, Director, Noramco, Echternach, Luxembourg Thomas Tays, Director, USA

#### Management Company
FundRock Management Company S.A., 33, rue de Gasperich, L-5826 Hesperange, Luxembourg

#### Investment Adviser
Davis Selected Advisers, L.P. (“Davis Advisors”), 2949 East Elvira Road, Suite 101, Tucson, Arizona 85756, USA

#### Depositary, Corporate and Domiciliary Agent
State Street Bank International GmbH, Luxembourg Branch, 49, Avenue J.F. Kennedy, L-1855, Luxembourg, Luxembourg

#### Registrar and Transfer Agent
State Street Bank International GmbH, Luxembourg Branch, 49, Avenue J.F. Kennedy, L-1855, Luxembourg, Luxembourg

#### Approved Statutory Auditor
Deloitte Audit, Société à responsabilité limitée, Cabinet de Révision agréé 20, Boulevard de Kockelscheuer, L-1821 Luxembourg

#### Legal Advisers in Luxembourg
Elvinger Hoss Prussen, société anonyme, 2, Place Winston Churchill, B.P. 425, L-2014, Luxembourg, 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, Luxembourg Tel:	+352-727-444-0

#### Supervisory Authority
Commission de Surveillance du Secteur Financier (CSSF), 283, route d’Arlon, L-1150 Luxembourg

Translation (ENES, 2022-08-31):
# INFORMACION CORPORATIVA
Société d'investissement à capital variable, Luxembourg Domicilio social: 49, Avenue J.F. Kennedy, L-1855, Kirchberg, Luxemburgo Inscrita en el Registro Mercantil de Luxemburgo con nº B 49537

##### Consejo de Administración – Presidente

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

##### Administradores

##### Roger Becker, Administrador, Noramco, Echternach, Luxemburgo Thomas Tays, Director, EE.UU.

##### Sociedad Administradora

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

##### Asesor de Inversiones

##### Davis Selected Advisers, L.P., 2949 East Elvira Road, Suite 101, Tucson, Arizona 85756, EE.UU.

##### Depositario y Agente Corporativo y de Domiciliación

##### State Street Bank International GmbH,(Sucursal de Luxemburgo) 49, Avenue J.F. Kennedy, L-1855, Kirchberg, Luxemburgo

##### Agente Registrador y de Traspasos

##### State Street Bank International GmbH ,(Sucursal de Luxemburgo) 49, Avenue J.F. Kennedy, L-1855, Kirchberg, Luxemburgo

##### Auditor independiente autorizado

##### Deloitte Audit, Société à responsabilité limitée, Cabinet de Révision agréé 20, Boulevard de Kockelscheuer,

##### L-1821 Luxemburgo

##### Asesores legales en Luxemburgo

##### Elvinger, Hoss & Prussen, 2, Place Winston Churchill, B.P. 425, L-2014 Luxemburgo

##### Comercializadora

##### 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, Luxemburgo Tel: +352-727-444-0

##### Organismo supervisor

##### Commission de Surveillance du Secteur Financier (CSSF), 283, route d’Arlon, L- Luxemburgo