FIL Investment Management (Hong Kong) Limited Level 21, Two Pacific Place, 88 Queensway Admiralty, Hong Kong Tel: (852) 2629 2800 Fax: (852) 2629 6088 23 January 2017 BlackRock Global Funds Shareholder Notice Dear Investor, Please find attached the Shareholder Notice we received from BlackRock Global Funds for your kind attention. This document is for your reference only. For more information about the funds, related offering documents and other announcements, you can visit www.fidelity.com.hk. Thank you for your continued support of Fidelity. Should you have any enquiries, please contact the Fidelity Investor Hotline^ on +852 2629 2629. Yours faithfully, Syn Yee Ooi Director, Personal Investing FIL Investment Management (Hong Kong) Limited ^ International Toll-free Number +800 2323 1122, available to calls from Australia, Canada, Japan, South Korea, Malaysia, New Zealand, the Philippines, Singapore, Taiwan, Thailand and USA. Service may not be available for certain mobile carriers. The + sign represents the International Access Prefix. China Toll-free Number: 4001 200632. The Fidelity Investor Hotline is available from 9am to 6pm, Monday to Friday (except Hong Kong public holidays). Fidelity, Fidelity International, the Fidelity International logo and F symbol are trademarks of FIL Limited.
貝萊德全球基金股東通告 親愛的投資者 : 本公司接獲貝萊德全球基金發出的股東通告, 詳細內容請參閱附件, 此函僅供參考 歡迎您瀏覽富達網站 www.fidelity.com.hk 查閱更多基金資料 銷售及有關文件與其他通告 感謝您對富達一直的支持 如有任何查詢, 請致電富達投資熱線 ^ +852 2629 2629 富達基金 ( 香港 ) 有限公司零售投資業務董事黃心怡謹啟 二零一七年一月二十三日 ^ 國際免費服務熱線為 +800 2323 1122, 適用於以下地區 : 澳洲 加拿大 日本 南韓 馬來西亞 新西蘭 菲律賓 新加坡 台灣 泰國及美國 此服務可能不適用於部份流動電話服務供應商 號碼前的 + 符號代表國際直撥號碼 中國免費服務熱線為 4001 200632 富達投資熱線的服務時間為逢星期一至星期五上午 9 時至下午 6 時 ( 香港公眾假期除外 ) 富達 Fidelity Fidelity International Fidelity International 標誌及 F 標誌均為 FIL Limited 的商標 GFNWL/201511
BlackRock Global Funds (SICAV) (the Company ) Registered Office: 2-4, rue Eugène Ruppert, L-2453 Luxembourg R.C.S. Luxembourg B 6317 NOTICE OF ANNUAL GENERAL MEETING OF SHAREHOLDERS The 2017 Annual General Meeting of Shareholders of the Company (the Meeting ) will be held at the registered office of the Company at 11.00a.m. Luxembourg time on 20 February 2017 for the purpose of considering and voting upon the following matters Agenda 1. To receive the Directors and Auditor s reports and to approve the financial statements for the year ended 31 August 2016. 2. To approve the payment of dividends for the year ended 31 August 2016. 3. To discharge the Directors from their responsibilities for all actions taken within their mandate during the year ended 31 August 2016. 4. To re-elect Mr Frank Le Feuvre as Director until the accounts of 2017 are approved at the annual general meeting of shareholders to be held in 2018. 5. To re-elect Mr Nicholas Hall as Director until the accounts of 2017 are approved at the annual general meeting of shareholders to be held in 2018. 6. To re-elect Mr Geoffrey Radcliffe as Director until the accounts of 2017 are approved at the annual general meeting of shareholders to be held in 2018. 7. To re-elect Ms Francine Keiser as Director until the accounts of 2017 are approved at the annual general meeting of shareholders to be held in 2018. 8. To elect Mr Barry O Dwyer as Director until the accounts of 2017 are approved at the annual general meeting of shareholders to be held in 2018. 9. To elect Mr Robert Hayes as Director until the accounts of 2017 are approved at the annual general meeting of shareholders to be held in 2018. 10. To approve the remuneration of the Directors. 11. To re-elect PricewaterhouseCoopers Société Coopérative as Auditor until the accounts of 2017 are approved at the annual general meeting of shareholders to be held in 2018. Voting Resolutions on the Agenda may be passed without a quorum, by a simple majority of the votes cast thereon at the Meeting. Voting Arrangements In order to vote at the meeting: 1. The holders of Registered Shares may be present in person or: (a) represented by a duly appointed proxy; or (b) vote by means of a ballot paper ( formulaire ) in accordance with the procedures set out in Article 11 of the Company s Articles of Association. 2. Shareholders who cannot attend the Meeting in person are invited to: (a) send a duly completed and signed proxy form to the Transfer Agent of the Company to arrive no later than midnight Luxembourg time on 17 February 2017; or (b) deliver or send by fax a duly completed and signed ballot paper to the Transfer Agent of the Company (Fax No: +44 207 743 1141) to arrive no later than midnight Luxembourg time on 13 February 2017. 3. Proxy forms for registered shareholders can be obtained from the registered office of the Company. A person appointed proxy need not be a holder of Shares in the Company. 4. A pro forma ballot paper can be downloaded from: http://www.blackrockinternational.com 5. Lodging of a proxy form or ballot vote will not prevent a shareholder from attending the Meeting and voting in person if he decides to do so. 1
Copies of the audited annual reports and other financial reports of the Company are available for inspection at the registered office of the Company. Shareholders may also request the Company or the local investor servicing team to send them a copy of such reports. Details of the Directors biographies are set out in Appendix I to this Notice. The Board of Directors of the Company accepts responsibility for this notice and the information contained in it.to the best of the knowledge and belief of the Board of Directors (who have taken all reasonable care to ensure that such is the case), the information contained herein is accurate in all material respects and does not omit anything likely to affect the accuracy of such information. If you would like any further information, please contact your Hong Kong Representative, BlackRock Asset Management North Asia Limited, at 16/F Champion Tower, 3 Garden Road, Central, Hong Kong or by telephone on +852 3903-2688. 15 December 2016 The Board of Directors 2
Registered Office of the Company: 2-4, rue Eugène Ruppert L-2453 Luxembourg Paying Agents Luxembourg (Central Paying Agent) J.P. Morgan Bank Luxembourg S.A. European Bank & Business Center 6, route de Trèves, Building C L-2633 Senningerberg Switzerland State Street Bank International GmbH, Munich, Zurich Branch Beethovenstrasse 19 P.O. Box CH-8027 Zurich United Kingdom J.P. Morgan Europe Limited UK Paying Agency 3 Lochside View Edinburgh United Kingdom EH12 9DH Austria Raiffeisen Bank International AG Am Stadtpark 9 1030 Vienna Belgium J.P. Morgan Chase Bank, Brussels Branch 1 Boulevard du Roi Albert II Brussels B-1210-Belgium Poland Bank Handlowy w Warszawie S.A. ul. Senatorska 16 00-923 Warsaw Italy Allfunds Bank, S.A., Milan branch Via Santa Margherita 7 20121 Milan State Street Bank International GmbH Succursale Italia Via Ferrante Aporti, 10 20125 Milan RBC Investor Services Bank S.A. Succursale di Milano, Via Vittor Pisani, 26 I-20121 Milan Banca Monte Dei Paschi di Siena S.p.A Piazza Salimbeni 3 53100 Siena Société Générale Securities Services S.p.A, Via Benigno Crespi, 19/A, MAC II, 20159 Milan BNP Paribas Securities Services Succursale di Milano Via Ansperto 5 20123 Milan Banca Sella Holding S.p.A. Piazza Gaudenzio Sella 1 13900 Biella 3
APPENDIX I TO AGM NOTICE Biographies of Directors Standing for Re-Election Nicholas C.D. Hall (Chairman) (British): Mr Hall was, until he retired in May 2009, General Counsel of BlackRock International (previously known as Merrill Lynch Investment Managers International) based in London which position he held from his appointment in August 1998. He joined the Group in 1983. He was educated at St. Catharine s College, Cambridge graduating with a MA (Law) degree in 1975. He qualified as a solicitor in England and Wales in 1978 and in Hong Kong in 1987. He is a nonexecutive director of BlackRock Investment Management (UK) Limited, BlackRock Advisors (UK) Limited, BlackRock Group Limited, Chairman of BlackRock Life Limited, BlackRock Strategic Funds and BlackRock Global Index Funds and serves on the Boards of a number of other BlackRock entities and sponsored funds. Mr Hall chairs the BlackRock Group Limited EMEA Conflicts Oversight Committee and is a member of the BlackRock Group Limited EMEA Audit Committee, Nominations Committee and Risk Committee. Francine Keiser (Luxembourger): Ms Keiser is a former Partner of Linklaters LLP and is now a consultant to the firm. She has been a member of the Luxembourg Bar since 1989. Ms Keiser is an experienced investment funds lawyer with wide expertise in all legal aspects of investment management, in particular in the UCITS area. She is Chairperson of the Board of the Management Company and also on the Boards of flagship funds of several major fund promoters, including BlackRock Strategic Funds and BlackRock Global Index Funds. Frank P. Le Feuvre (British nationality, Jersey resident): Mr Le Feuvre is the Country Manager for the Channel Islands and a member of BlackRock s Global Client Group. He is also the Managing Director of BlackRock (Channel Islands) Limited. Mr Le Feuvre s service with the firm dates back to 1972, including his years with Merrill Lynch Investment Managers ( MLIM ), which merged with BlackRock in 2006. At MLIM, he was Head of the Jersey business and Managing Director of Merrill Lynch Investment Management (Channel Islands) Limited. Mr Le Feuvre also serves as Director on the Boards of BlackRock Strategic Funds and BlackRock Global Index Funds. Geoffrey D. Radcliffe (British nationality, Luxembourg resident): Mr Radcliffe is a Managing Director of BlackRock and is based in Luxembourg. He is a member of the BlackRock Business Operations Global Fund Services team and heads Fund Administration for EMEA, with responsibilities extending into Asia Pacific. Mr Radcliffe is a Fellow of The Institute of Chartered Accountants in England and Wales and an Associate of The Chartered Institute of Bankers. He has 30 years of banking, accounting and fund experience in the Isle of Man, London, Bermuda and Luxembourg. Mr Radcliffe joined the BlackRock Group in 1998. He serves as a Director on the Board of the Management Company and also on the Boards of a number of BlackRock funds including BlackRock Strategic Funds and BlackRock Global Index Funds. Biographies of Directors Standing for Election Barry O Dwyer (Irish): Mr O Dwyer is a Managing Director at BlackRock. He is the Head of Fund Governance for BlackRock s European open-ended fund ranges and is the Chief Operating Officer for BlackRock s Irish business. He serves as a director on the boards of a number of BlackRock corporate, fund, and management companies domiciled in Ireland, Luxembourg, Switzerland and Germany and on the board of BlackRock s UK Life company. He was the chairman of the Irish Funds Industry Association 2014-2015, is a board director of Financial Services Ireland and is a member of An Taoiseach s Financial Services Industry Advisory Committee. He joined BlackRock Advisors (UK) Limited in 1999 as head of risk management and moved to his present role in 2006. Prior to joining BlackRock Advisors (UK) Limited, Mr O Dwyer worked as risk manager at Gartmore Investment Management and at HypoVereinsbank and National Westminster Bank. Mr O Dwyer graduated from Trinity College Dublin with a degree in Business Studies and Economics in 1991. He holds a Chartered Association of Certified Accountants qualification and an MBA from London City University Business School. Robert Hayes (British): Mr Hayes is a Managing Director of BlackRock and is Head of Investment Oversight for the BlackRock EMEA Retail business. The team is responsible for establishing and reviewing investment expectations for all BlackRock s Retail Funds in the EMEA region and is also responsible for BlackRock s relationships with mutual fund rating agencies. He also chairs the Investment Committee and serves as a Director of BlackRock Life Limited. Mr Hayes service with the firm dates back to 2001, including his years with Merrill Lynch Investment Managers ( MLIM ), which merged with BlackRock in 2006. At MLIM he was Head of Strategic Advice and immediately before his current role he was Head of Client Strategy in BlackRock s Client Solutions business. Prior to joining the firm, Mr Hayes was a Partner with Watson Wyatt Partners, as an investment consultant for large pension funds and institutional investors. Earlier in his career, Mr Hayes was a UK Equity Investment Manager at ICI Pension Fund and Head of Institutional Investment at M&G Investment Management. Mr Hayes earned a BSc degree in Mathematics from Southampton University in 1983. 4 PRISMA 16/1673/1 BGF AGM NOTICE ENG-HK 0117
貝萊德全球基金 (SICAV)( 本公司 ) 註冊辦事處 :2-4, rue Eugène Ruppert, L-2453 Luxembourg R.C.S. Luxembourg B 6317 股東週年大會通知本公司 2017 年度股東週年大會 ( 大會 ) 將於 2017 年 2 月 20 日盧森堡時間上午 11 時正在本公司註冊辦事處舉行, 以就下列事項作出考慮及投票 : 議程 1. 接納董事報告及核數師報告, 並批准截至 2016 年 8 月 31 日止年度的財務報表 2. 批准支付截至 2016 年 8 月 31 日止年度的股息 3. 解除董事就截至 2016 年 8 月 31 日止年度內在授權範圍內採取的所有行動的責任 4. 重選 Frank Le Feuvre 先生為董事, 至 2018 年舉行的股東週年大會上批准 2017 年的賬目為止 5. 重選 Nicholas Hall 先生為董事, 至 2018 年舉行的股東週年大會上批准 2017 年的賬目為止 6. 重選 Geoffrey Radcliffe 先生為董事, 至 2018 年舉行的股東週年大會上批准 2017 年的賬目為止 7. 重選 Francine Keiser 女士為董事, 至 2018 年舉行的股東週年大會上批准 2017 年的賬目為止 8. 推選 Barry O Dwyer 先生為董事, 至 2018 年舉行的股東週年大會上批准 2017 年的賬目為止 9. 推選 Robert Hayes 先生為董事, 至 2018 年舉行的股東週年大會上批准 2017 年的賬目為止 10. 批准董事酬金 11. 重選 PricewaterhouseCoopers Société Coopérative 為核數師, 至 2018 年舉行的股東週年大會上批准 2017 年的賬目為止 投票議程的決議案可在法定人數不足的情況下, 以大會上所投的過半數票通過 投票安排為了能於會上投票 : 1. 記名股份的持有人必須親身或 : (a) 由獲正式委任的投票代理人代表 ; 或 (b) 以投票用紙 ( 表格 ) 的方式按照本公司的公司組織章程第 11 條所載的程序投票 2. 凡未能親身出席大會的股東可 : (a) 於 2017 年 2 月 17 日盧森堡時間午夜前向本公司的過戶代理人送達已正式填妥及簽署的委任投票表格 ; 或 (b) 於 2017 年 2 月 13 日盧森堡時間午夜前向本公司的過戶代理人交付或以傳真方式發出 ( 傳真號碼 :+44 207 743 1141) 已正式填妥及簽署的投票用紙 3. 註冊股東的委任投票表格可向本公司的註冊辦事處索取 獲委任為投票代理人的人士毋須為本公司股份的持有人 4. 空白的投票用紙可從下列網址下載 :http://www.blackrockinternational.com 5. 股東交回委任投票表格或投票用紙後, 其後若決定親身出席大會並於會上投票, 則仍可親身出席大會並在會上投票 本公司的經審核年度報告及其他財務報告於本公司的註冊辦事處可供股東查閱 股東亦可要求本公司或當地投資者服務團隊向彼等寄送該等報告的副本 各位董事的履歷詳情見本通知附錄 I 本公司董事會就本通知及其中所載資料負責 據董事會所知及所信 ( 各董事已採取一切合理的審慎措施確保情況如此 ), 本通知所載資料在所有重大方面均屬準確, 並無遺漏任何可能影響該等資料準確性的事項 如需進一步資料, 請聯絡香港代表辦事處貝萊德資產管理北亞有限公司, 地址為香港中環花園道三號冠君大廈 16 樓, 或致電 +852 3903-2688 2016 年 12 月 15 日董事會 1
本公司的註冊辦事處 : 2-4, rue Eugène Ruppert L-2453 Luxembourg 付款代理人盧森堡 ( 中央付款代理人 ) J.P. Morgan Bank Luxembourg S.A. European Bank & Business Center 6, route de Trèves, Building C L-2633 Senningerberg 瑞士 State Street Bank International GmbH, Munich, Zurich Branch Beethovenstrasse 19 P.O. Box CH-8027 Zurich 英國 J.P. Morgan Europe Limited UK Paying Agency 3 Lochside View Edinburgh United Kingdom EH12 9DH 奧地利 Raiffeisen Bank International AG Am Stadtpark 9 1030 Vienna 比利時 J.P. Morgan Chase Bank, Brussels Branch 1 Boulevard du Roi Albert II Brussels B-1210-Belgium 波蘭 Bank Handlowy w Warszawie S.A. ul. Senatorska 16 00-923 Warsaw 義大利 Allfunds Bank, S.A., Milan branch Via Santa Margherita 7 20121 Milan State Street Bank International GmbH Succursale Italia Via Ferrante Aporti, 10 20125 Milan RBC Investor Services Bank S.A. Succursale di Milano, Via Vittor Pisani, 26 I-20121 Milan Banca Monte Dei Paschi di Siena S.p.A Piazza Salimbeni 3 53100 Siena Société Générale Securities Services S.p.A, Via Benigno Crespi, 19/A, MAC II, 20159 Milan BNP Paribas Securities Services Succursale di Milano Via Ansperto 5 20123 Milan Banca Sella Holding S.p.A. Piazza Gaudenzio Sella 1 13900 Biella 2
股東週年大會通知附錄 I 重選董事履歷 Nicholas C.D. Hall( 主席 )( 英國人 ):Hall 先生自 1998 年 8 月開始擔任貝萊德國際 (BlackRock International, 原名美林國際投資管理公司 [Merrill Lynch Investment Managers International]) 法律總顧問一直到 2009 年 5 月退休 Hall 先生於 1983 年加入本集團 1975 年畢業於劍橋大學聖凱瑟琳學院學院, 榮獲法律碩士學位 他還分別於 1978 年獲得英格蘭及威爾斯律師執業資格 ; 於 1987 年獲香港律師執業資格 Hall 先生目前是貝萊德投資管理 ( 英國 ) 有限公司 (BlackRock Investment Management (UK) Limited) 貝萊德諮詢 ( 英國 ) 有限公司 (BlackRock Advisors (UK) Limited) 貝萊德集團有限公司 (BlackRock Group Limited) 非執行董事 ; 貝萊德生命有限公司 (BlackRock Life Limited) 貝萊德戰略基金 (BlackRock Strategic Funds) 和貝萊德環球指數基金 (BlackRock Global Index Funds) 主席, 以及其他多家貝萊德實體和贊助基金的董事會成員 Hall 先生擔任貝萊德集團有限公司 EMEA 衝突監督委員會主席, 還是貝萊德集團有限公司 EMEA 審計委員會 提名委員會和風險委員會的成員 Francine Keiser( 盧森堡人 ):Keiser 女士是年利達律師事務所前合夥人, 現任本公司顧問 她從 1989 年開始成為盧森堡律師協會成員 Keiser 女士是一名經驗豐富的投資基金律師, 對投資管理的一切法律方面均有廣泛的專業知識, 尤其是 UCITS 領域 她是管理公司董事會主席, 還是多家大型基金發起人的旗艦基金董事會成員, 包括貝萊德戰略基金和貝萊德環球指數基金 Frank P. Le Feuvre( 英國籍, 澤西島居民 ):Le Feuvre 先生現任海峽群島區域經理, 並且是貝萊德全球客戶集團 (Global Client Group) 成員 ; 他還是貝萊德 ( 海峽群島 ) 有限公司 (BlackRock (Channel Islands) Limited) 的常務董事 Le Feuvre 先生於 1972 年加入本公司, 曾就職於 2006 年併入貝萊德公司的美林投資管理公司 (Merrill Lynch Investment Managers,MLIM) 在 MLIM 就職期間, 曾任澤西島業務部經理, 及美林投資管理 ( 海峽群島 ) 有限公司 (Merrill Lynch Investment Management (Channel Islands) Limited) 的常務董事 現擔任貝萊德戰略基金和貝萊德環球指數基金董事會董事 Geoffrey D. Radcliffe( 英國籍, 盧森堡居民 ):Radcliffe 先生是貝萊德公司的常務董事, 常駐盧森堡 他是貝萊德業務運營全球基金服務團隊成員, 負責 EMEA 基金管理, 其職責範圍延伸至亞太地區 Radcliffe 先生是英格蘭及威爾斯特許會計師協會成員, 特許銀行家協會副會長 他在馬恩島 倫敦 百慕大群島和盧森堡有 30 年豐富的銀行 會計 基金從業經驗 Radcliffe 先生於 1998 年加入貝萊德集團 現任管理公司董事會董事, 還是多家貝萊德基金董事會成員, 包括貝萊德戰略基金和貝萊德環球指數基金 推選董事履歷 Barry O Dwyer( 愛爾蘭人 ):O Dwyer 先生現任貝萊德公司常務董事 他是貝萊德歐洲開放式基金系列的基金管理主管, 貝萊德愛爾蘭公司營運總監 他擔任位於愛爾蘭 盧森堡 瑞士和德國的多家貝萊德公司 基金和管理公司董事會成員, 還是貝萊德英國生命公司 (UK Life company) 董事會成員 2014-2015 曾任愛爾蘭基金行業協會主席, 現任愛爾蘭金融服務業公會 (Financial Services Ireland) 董事, 愛爾蘭總理金融服務行業諮詢委員會成員 他於 1999 年加入貝萊德顧問 ( 英國 ) 有限公司 (BlackRock Advisors (UK) Limited), 擔任風險管理主管,2006 年晉升至目前的職位 加入貝萊德顧問 ( 英國 ) 有限公司之前,O Dwyer 先生曾就職 Gartmore Investment Management 德國聯合抵押銀行和國民西敏寺銀行的風險經理 1991 年畢業於都柏林聖三一學院, 榮獲商業研究和經濟學學位 英國公認會計師公會會員, 倫敦城市大學商學院碩士 Robert Hayes( 英國人 ):Hayes 先生現任貝萊德公司常務董事, 貝萊德 EMEA 零售業務投資監督主管 該團隊負責建立與審核 EMEA 地區所有貝萊德零售基金投資預期, 還負責貝萊德與共同基金評估機構之間的關係 同時擔任投資委員會主席, 貝萊德生命有限公司 (BlackRock Life Limited) 董事 Hayes 先生於 2001 年加入本公司, 曾就職於 2006 年併入貝萊德公司的美林投資管理公司 (Merrill Lynch Investment Managers,MLIM) 在 MLIM 就職期間, 曾擔任戰略諮詢主管, 在現任職位之前擔任貝萊德客戶解決方案事業部客戶戰略主管 加入本公司之前, 他曾為惠悅諮詢合作公司 (Watson Wyatt Partners) 合夥人, 大額養老基金和機構投資者的投資顧問 職業生涯初期, 他曾在 ICI 養老基金 (ICI Pension Fund) 擔任英國股票投資主管,M&G Investment Management 公司機構投資經理 Hayes 先生於 1983 年畢業於南安普敦大學數學專業, 榮獲理學士學位 3 PRISMA 16/1674/1 BGF AGM NOTICE CHI/HK 0117
BlackRock Global Funds (SICAV) (the Company ) Registered Office: 2-4, rue Eugène Ruppert, L-2453 Luxembourg R.C.S. Luxembourg B 6317 Proxy Form (and Nominee Service Voting Instruction See note 7) Please return the completed proxy form to the Transfer Agent (address: J.P. Morgan Luxembourg S.A., European Bank & Business Center, 6, route de Trèves, Building C, L-2633 Senningerberg, Luxembourg, Fax No: +44 207 743 1141) to arrive by midnight Luxembourg time on 17 February 2017. Shareholder(s) name (See notes 1, 2 and 3 overleaf) The undersigned, with the address of holder(s) of Name of Proxy Mr / Mrs / Miss / Title shares of BlackRock Global Funds (SICAV) hereby appoint(s) as proxy with power of substitution: Name (See notes 4, 6 and 7 overleaf) Address who agrees to vote the said shares of the undersigned at the Annual General Meeting of shareholders of the Company, which will be held at 2-4, rue Eugène Ruppert, L-2453 Luxembourg, at 11.00a.m. Luxembourg time on 20 February 2017 or at any adjournments thereof, for the purpose of considering and voting upon the following matters: Annual General Meeting For Against Abstain (See note 5 overleaf) 1. To receive the Directors and Auditor s reports and to approve the financial statements for the year ended 31 August 2016. 2. To approve the payment of dividends for the year ended 31 August 2016. 3. To discharge the Directors from their responsibilities for all actions taken within their mandate during the year ended 31 August 2016. 4. To re-elect Mr Frank Le Feuvre as Director until the accounts of 2017 are approved at the annual general meeting of shareholders to be held in 2018. 5. To re-elect Mr Nicholas Hall as Director until the accounts of 2017 are approved at the annual general meeting of shareholders to be held in 2018. 6. To re-elect Mr Geoffrey Radcliffe as Director until the accounts of 2017 are approved at the annual general meeting of shareholders to be held in 2018. 7. To re-elect Ms Francine Keiser as Director until the accounts of 2017 are approved at the annual general meeting of shareholders to be held in 2018. 8. To elect Mr Barry O Dwyer as Director until the accounts of 2017 are approved at the annual general meeting of shareholders to be held in 2018. 9. To elect Mr Robert Hayes as Director until the accounts of 2017 are approved at the annual general meeting of shareholders to be held in 2018. 10. To approve the remuneration of the Directors. 11. To re-elect PricewaterhouseCoopers Société Coopérative as Auditor until the accounts of 2017 are approved at the annual general meeting of shareholders to be held in 2018.
BlackRock Global Funds (SICAV) (the Company ) Signature(s) of shareholder(s) (All joint holders must sign) Dated 2017 THIS PROXY FORM MAY NOT BE USED AS A BALLOT FORM ( FORMULAIRE ) NOTES 1. Please print your name(s) in the space provided. If a registered share is held jointly, the right to appoint a proxy and to vote must be jointly exercised. Accordingly, the names of all joint holders must be printed here and all joint holders must sign at the foot of this proxy in the space provided. A corporation may execute this form of proxy under the hand of a duly authorised officer. 2. Please insert above the number of shares held in the Company. If not completed, this proxy will relate to all shares held by the shareholder(s). 3. Where shares have been redeemed between the date of receipt of a proxy form and the cut-offtime for receipt of proxies, the lower number of shares will be taken as per the direction of the vote on the proxy form; Where shares have been redeemed between the date of receipt of a proxy form detailing split votes and the cut-off time for receipt of proxies, the decrease in votes will be pro-rated in proportion to the shares registered at the cut-off time for receipt of proxies unless an amended vote is received by proxy form before midnight Luxembourg time on 17 February 2017 or a ballot form before midnight Luxembourg time on 13 February 2017; Where shareholdings have been increased between the date of receipt of a proxy form and the cut-offtime for receipt of proxies, the number of votes cast will not be increased without an additional or superseding proxy form received before midnight Luxembourg time on 17 February 2017 or a ballot form received before midnight Luxembourg time on 13 February 2017. 4. Please insert the full name of your proxy. If no name is inserted, the Chairman of the Meeting will act as your proxy. 5. Please indicate by inserting an X in the appropriate space the manner in which your proxy is to vote. Unless so indicated, your proxy will vote or abstain from voting as he thinks fit. 6. A proxy need not be a shareholder of the Company. Completion and return of this form of proxy will not preclude shareholders from attending and voting in person at the Meeting should they subsequently decide to do so. 7. If your shares are registered under the Nominee Service, you cannot vote in person or by proxy.you should not insert the name of a proxy. However, you should complete the remainder of the form as it will be treated as your voting instructions to St. Albans House Nominees (Jersey) Limited ( the Nominee ), who will instruct the Chairman to vote your shares in accordance with your instructions. If you do not insert an X in the For, Against or Abstain boxes, the Nominee will not instruct the Chairman to vote your shares. The proxy relates to the holdings of BlackRock Global Funds (SICAV). Registered Office: 2-4, rue Eugène Ruppert, L-2453 Luxembourg, R.C.S. Luxembourg B 6317 PRISMA 16/1673/2 BGF AGM PROXY ENG/APAC 0117
貝萊德全球基金 (SICAV)( 本公司 ) 註冊辦事處 :2-4, rue Eugène Ruppert, L-2453 Luxembourg R.C.S. Luxembourg B 6317 代表委任表格 ( 及代名人服務投票指示 - 請參閱附註 7) 請於 2017 年 2 月 17 日盧森堡時間午夜前將已填妥的代表委任表格交回過戶代理人 ( 地址 : J.P.Morgan Luxembourg S.A., European Bank & Business Center, 6, route de Trèves, Building C, L-2633 Senningerberg, Luxembourg, 傳真號碼 :+44 207 743 1141) 股東 ( 一名或多名 ) 姓名 ( 請參閱背頁附註 1 2 及 3) 以下的簽署人 : 地址 : 為以下數目的 投票代表姓名 先生 / 太太 / 小姐 / 稱謂 貝萊德全球基金 (SICAV) 股份的持有人 ( 一名或多名 ), 謹此委任以下人士為投票代表 ( 附帶代替權力 ): 姓名 ( 請參閱背頁附註 4 6 及 7) 地址 : 同意在本公司將於 2017 年 2 月 20 日上午 11 時正假座 2-4, rue Eugène Ruppert, L-2453 Luxembourg 舉行的股東週年大會或其任何續會上考慮以下事項及投票時, 就以下簽署人的上述股份作出投票 : 週年大會 (See note 5 overleaf) 贊成反對棄權 1. 接納董事報告及核數師報告, 並批准截至 2016 年 8 月 31 日止年度的財務報表 2. 批准支付截至 2016 年 8 月 31 日止年度的股息 3. 解除董事就截至 2016 年 8 月 31 日止年度內在授權範圍內採取的所有行動的責任 4. 重選 Frank Le Feuvre 先生為董事, 至 2018 年舉行的股東週年大會上批准 2017 年的賬目為止 5. 重選 Nicholas Hall 先生為董事, 至 2018 年舉行的股東週年大會上批准 2017 年的賬目為止 6. 重選 Geoffrey Radcliffe 先生為董事, 至 2018 年舉行的股東週年大會上批准 2017 年的賬目為止 7. 重選 Francine Keiser 女士為董事, 至 2018 年舉行的股東週年大會上批准 2017 年的賬目為止 8. 推選 Barry O Dwyer 先生為董事, 至 2018 年舉行的股東週年大會上批准 2017 年的賬目為止 9. 推選 Robert Hayes 先生為董事, 至 2018 年舉行的股東週年大會上批准 2017 年的賬目為止 10. 批准董事酬金 11. 重選 PricewaterhouseCoopers Société Coopérative 為核數師, 至 2018 年舉行的股東週年大會上批准 2017 年的賬目為止
貝萊德全球基金 (SICAV)( 本公司 ) 股東 ( 一名或多名 ) 簽署 ( 所有聯名持有人必須簽署 ) 日期 :2017 年月日 本代表委任表格不可用作投票用紙 ( 表格 ) 附註 1. 請於所提供空位填上閣下的姓名 倘若記名股份為聯名持有, 委任投票代表及投票的權利必須共同行使 故此, 所有聯名持有人的姓名必須於本文件內以正楷填寫, 而所有聯名持有人必須於本代表委任表格下端所提供的空位簽署 公司可由獲正式授權的主管人員親筆簽署本代表委任表格 2. 請於上方填寫於本公司持有的股份數目 倘並無填寫, 則本代表委任表格將與股東 ( 一名或多名 ) 持有的所有股份有關 3. 倘股份已於收到代表委任表格日期至接納投票代表的截止時間內贖回, 將就於代表委任表格的投票指示採納較少數目的股份 ; 倘股份已於收到列明分拆投票的代表委任表格日期至接納投票代表的截止時間內贖回, 除非於 2017 年 2 月 17 日盧森堡時間午夜前透過代表委任表格或於 2017 年 2 月 13 日盧森堡時間午夜前透過投票表格收到經修訂投票意向, 否則票數將按於接納投票代表的截止時間時已登記股份按比例減少 ; 倘持股於收到代表委任表格日期至接納投票代表的截止時間內有所增加, 而於 2017 年 2 月 17 日盧森堡時間午夜前並無收到額外或替代代表委任表格, 或於 2017 年 2 月 13 日盧森堡時間午夜前並無收到投票表格, 則所投票數將不會增加 4. 請填上閣下投票代理人的全名 倘並無填上名稱, 則大會主席將擔任閣下的投票代理人 5. 請就閣下的投票代理人應投票的方式, 於適當空格內填上 X 號 除非閣下有所指示, 否則閣下的投票代理人將以其酌情認為合適的方式投票或放棄投票 6. 投票代表毋須為本公司股東 股東填妥及交回代表委任表格後, 其後若決定親身出席大會並於會上投票, 則仍可親身出席大會並於會上投票 7. 倘若閣下的股份透過代名人服務登記, 閣下不可親身或透過投票代表投票 閣下不應填上投票代表的名稱 然而, 閣下應填妥表格的其餘部分, 此將視為閣下向 St. Albans House Nominees (Jersey) Limited( 代名人 ) 發出的投票指示, 再由代名人指示大會主席按照閣下的指示投票 倘若閣下並無在贊成 反對或棄權的空格內填上 X 號, 則代名人將不會指示大會主席為閣下的股份投票 代表委任表格與貝萊德全球基金 (SICAV) 有關 註冊辦事處 :2-4, rue Eugène Ruppert, L-2453 Luxembourg, R.C.S. Luxembourg B 6317 PRISMA 16/1674/2 BGF AGM PROXY CHI/HK 0117