-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, NZEynf74AQZMl9SC65mVW9IgSlHOM/syw9PRgdX14d6+OY+gdOjn5x32FNvgxAjY Vi8YzbqfQcBZO8Bmle9U6g== 0001135428-05-000511.txt : 20050831 0001135428-05-000511.hdr.sgml : 20050831 20050831104313 ACCESSION NUMBER: 0001135428-05-000511 CONFORMED SUBMISSION TYPE: N-PX PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050630 FILED AS OF DATE: 20050831 DATE AS OF CHANGE: 20050831 EFFECTIVENESS DATE: 20050831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 1838 INVESTMENT ADVISORS FUNDS CENTRAL INDEX KEY: 0000933996 IRS NUMBER: 232794406 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: N-PX SEC ACT: 1940 Act SEC FILE NUMBER: 811-08902 FILM NUMBER: 051060553 BUSINESS ADDRESS: STREET 1: 2701 RENAISSANCE BOULEVARD STREET 2: FOURTH FLOOR CITY: KING OF PRUSSIA STATE: PA ZIP: 19406 BUSINESS PHONE: 4843224284 MAIL ADDRESS: STREET 1: 2701 RENAISSANCE BOULEVARD STREET 2: FOURTH FLOOR CITY: KING OF PRUSSIA STATE: PA ZIP: 19406 N-PX 1 npx_1838.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-PX ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-08902 Exact Name of Registrant as specified in charter: 1838 Investment Advisors Funds Address of principal executive offices: 113 King Street Armonk, NY 10504 Name and address of agent for service: Richard Walz, 113 King Street Armonk, NY 10504 Copies to: Thomas E. Stabile, 113 King Street, Armonk, NY 10504 Registrant's telephone number, including area code: (914) 273-4545 Date of fiscal year end: October 31 Date of reporting period: July 1, 2004 - June 30, 2005 ITEM 1. PROXY VOTING RECORD. 1838 Fixed Income Fund The Fund held no voting securities during the period covered by this report. No records are attached. 1838 International Equity Fund
Man Group plc Ticker: Security ID: GB0002944055 Meeting Date: July 7, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory Reports For For Mgmt 2 Approve Remuneration Report For For Mgmt 3 Approve Final Dividend of 18.6 Pence Per Ordinary Share For For Mgmt 4 Elect Jon Aisbitt as Director For For Mgmt 5 Elect Chris Chambers as Director For For Mgmt 6 Elect Jonathan Nicholls as Director For For Mgmt 7 Re-elect Alison Carnwath as Director For For Mgmt 8 Re-elect Harvey McGrath as Director For For Mgmt 9 Re-elect Glen Moreno as Director For For Mgmt 10 Re-appoint PricewaterhouseCoopers LLP as Auditors of the Company For For Mgmt 11 Authorise Board to Fix Remuneration of the Auditors For For Mgmt 12 Approve Scrip Dividend For For Mgmt 13 Approve Capital Reorganisation Re: Cancellation of Ordinary Share Capital, For For Mgmt Capital Increase and Redenomination of Share Capital into US Dollars 14 Amend Articles of Association Re: The Redenomination of Share Capital For For Mgmt 15 Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive For For Mgmt Rights up to 103,434,640 Ordinary Shares 16 Authorise Issuance of Equity or Equity-Linked Securities without For For Mgmt Pre-emptive Rights up to 15,515,190 Ordinary Shares 17 Authorise 31,030,393 Ordinary Shares for Market Purchase For For Mgmt 18 Approve Increase in the Aggregate Remuneration of Non-Executive Directors For For Mgmt from GBP 500,000 to GBP 1,000,000 Vodafone Group PLC Ticker: Security ID: GB0007192106 Meeting Date: July 27, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory Reports For Abstain Mgmt 2 Approve Remuneration Report For Abstain Mgmt 3 Re-elect Peter Bamford as Director For Abstain Mgmt 4 Re-elect Julian Horn-Smith as Director For Abstain Mgmt 5 Re-elect Sir David Scholey as Director For Abstain Mgmt 6 Elect Luc Vandevelde as Director For Abstain Mgmt 7 Approve Final Dividend of 1.0780 Pence Per Ordinary Share For Abstain Mgmt 8 Re-appoint Deloitte and Touche LLP as Auditors of the Company For Abstain Mgmt 9 Authorise Board to Fix Remuneration of the Auditors For Abstain Mgmt 10 Authorise the Company and Any Company Which is or Becomes a Subsidiary of For Abstain Mgmt the Company to Make EU Political Donations or Incur EU Political Expenditure up to Aggregate Nominal Amount of GBP 100,000 11 Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive For Abstain Mgmt Rights up to Aggregate Nominal Amount of USD 900 Million 12 Authorise Issuance of Equity or Equity-Linked Securities without For Abstain Mgmt Pre-emptive Rights up to Aggregate Nominal Amount of USD 330 Million 13 Authorise 6.6 Billion Ordinary Shares for Market Purchase For Abstain Mgmt 14 Authorise 660 Million Ordinary Shares for Market Purchase Pursuant to For Abstain Mgmt Contingent Purchase Contracts Sabmiller PLC Ticker: Security ID: GB0004835483 Meeting Date: July 29, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory Reports For Abstain Mgmt 2 Approve Remuneration Report For Abstain Mgmt 3 Re-elect Meyer Kahn as Director For Abstain Mgmt 4 Re-elect John Manser as Director For Abstain Mgmt 5 Re-elect Miles Morland as Director For Abstain Mgmt 6 Re-elect Malcolm Wyman as Director For Abstain Mgmt 7 Approve Final Dividend of 22.5 US Cents Per Share For Abstain Mgmt 8 Re-appoint PricewaterhouseCoopers LLP as Auditors of the Company For Abstain Mgmt 9 Authorise Board to Fix Remuneration of the Auditors For Abstain Mgmt 10 Authorise Issuance of Equity with Pre-emptive Rights up to Aggregate For Abstain Mgmt Nominal Amount of USD 6,919,217.20 to Satisfy the Conversion Rights of the Holders of USD 600 Million Guaranteed Convertible Bonds Due 2006 11 Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive For Abstain Mgmt Rights up to Aggregate Nominal Amount of USD 15,007,992 12 Authorise Issuance of Equity or Equity-Linked Securities without For Abstain Mgmt Pre-emptive Rights up to Aggregate Nominal Amount of USD 5,002,664 13 Authorise 100,053,279 Ordinary Shares for Market Purchase For Abstain Mgmt 14 Authorise the Directors to Use Shares Held in Treasury for the Purposes of For Abstain Mgmt or Pursuant to Employee Share Schemes 15 Authorise up to 77,368,338 Non-voting Convertible Shares for Purchase in For Abstain Mgmt Conjunction with Contingent Purchase Contract between the Company and SABMiller Jersey Ltd. 16 Amend Articles of Association Re: Treasury Shares For Abstain Mgmt BHP Billiton Limited Ticker: Security ID: AU000000BHP4 Meeting Date: October 22, 2004 Meeting Type: AGM Record Date: October 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory Reports For For Mgmt 2 Accept Financial Statements and Statutory Reports For For Mgmt 3 Elect D.R. Argus as Director of BHP Billiton Ltd. For For Mgmt 4 Elect D.R. Argus as Director of BHP Billiton PLc. For For Mgmt 5 Elect D.A. Crawford as Director of BHP Billiton Ltd. For For Mgmt 6 Elect D.A. Crawford as Director of BHP Billiton PLc. For For Mgmt 7 Elect C.W. Goodyear as Director of BHP Billiton Ltd. For For Mgmt 8 Elect C.W. Goodyear as Director of BHP Billiton PLc. For For Mgmt 9 Elect J.M. Schubert as Director of BHP Billiton Ltd. For For Mgmt 10 Elect J.M. Schubert as Director of BHP Billiton PLc. For For Mgmt 11 Approve KPMG Audit Plc as Auditors of BHP Billiton PLc. and Authorize For For Mgmt Board to Fix Their Remuneration 12 Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive For For Mgmt Rights up to Aggregate Nominal Amount of USD 265,926,499 13 Authorise Issuance of Equity or Equity-Linked Securities without For For Mgmt Pre-emptive Rights up to Aggregate Nominal Amount of USD 61,703,675 14 Authorise 246,814,700 BHP Billiton Plc Ordinary Shares for Market Purchase For For Mgmt 15 Approve Remuneration Report For the Year Ended June 30, 2003 For For Mgmt 16 Amend BHP Billiton Ltd. and BHP Billiton Plc Group Incentive Scheme For For Mgmt 17 Approve BHP Billiton Ltd. and BHP Billiton Plc Long Term Incentive Plan For For Mgmt 18 Approve Grant of Deferred Shares and Options under the Amended BHP For For Mgmt Billiton Ltd. Group Incentive Scheme and Grant of Performance Shares under the BHP Billiton Ltd. Long Term Incentive Plan to Charles Goodyear 19 Approve Grant of Deferred Shares and Options under the Amended BHP For For Mgmt Billiton Plc Group Incentive Scheme and Grant of Performance Shares under the BHP Billiton Plc Long Term Incentive Plan to Mike Salamon Esprit Holdings Ticker: Security ID: BMG3122U1291 Meeting Date: December 3, 2004 Meeting Type: AGM Record Date: November 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory Reports for the Year Ended June For For Mgmt 30, 2004 2 Approve Final Dividend of HK$0.48 Per Share for the Year Ended June 30, For For Mgmt 2004 3 Approve Special Dividend of HK$0.50 Per Share for the Year Ended June 30, For For Mgmt 2004 4a Reelect John Poon Cho Ming as Director For For Mgmt 4b Reelect Alexander Reid Hamilton as Director For For Mgmt 4c Reelect Simon Lai Sau Cheong as Director For For Mgmt 4d Reelect Jerome Squire Griffith as Director For For Mgmt 5 Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix For For Mgmt Their Remuneration 6 Approve Repurchase of Up to 10 Percent of Issued Capital For For Mgmt 7 Approve Issuance of Equity or Equity-Linked Securities without Preemptive For For Mgmt Rights 8 Authorize Reissuance of Repurchased Shares For For Mgmt 9 Amend Bylaws of the Company For For Mgmt Siemens AG Ticker: Security ID: DE0007236101 Meeting Date: January 27, 2005 Meeting Type: AGM Record Date: January 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Supervisory Board Report 2 Receive Financial Statements and Statutory Reports 3 Approve Allocation of Income and Dividends of EUR 1.25 per Share For For Mgmt 4 Approve Discharge of Management Board for Fiscal 2003/2004 For For Mgmt 5 Approve Discharge of Supervisory Board for Fiscal 2003/2004 For For Mgmt 6 Ratify KPMG Deutsche Treuhand-Gesellschaft AG as Auditors For For Mgmt 7 Elect Heinrich v. Pierer to the Supervisory Board; Elect Michael Mirow as For For Mgmt Alternate Supervisory Board Memeber 8 Authorize Share Repurchase Program and Reissuance of Repurchased Shares For For Mgmt 9 Approve Remuneration of Supervisory Board Members For For Mgmt 10 Amend Articles Re: Designate Electronic Publications for Meeting For For Mgmt Announcements and Invitation to Shareholder Meetings Anglo Irish Bank Corporation Plc Ticker: Security ID: IE0001987894 Meeting Date: January 28, 2005 Meeting Type: EGM/AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Stock Split For For Mgmt 2 Approve Increase in Authorized Capital to Faciliate Creation of For For Mgmt Non-Cumulative Preference Shares 3 Authorize Share Repurchase Program For For Mgmt 4 Authorize Issuance of Equity or Equity-Linked Securities with Preemptive For For Mgmt Rights 5 Approve Issuance of Equity or Equity-Linked Securities without Preemptive For For Mgmt Rights 6 Amend Articles Re: Electronic Communications; Director/Officer Liability For For Mgmt Insurance 1 Accept Financial Statements and Statutory Reports For For Mgmt 2 Approve Dividends For For Mgmt 3a Reelect Michael Jacob as Director For For Mgmt 3b Reelect William McAteer as Director For For Mgmt 3c Reelect Ned Sullivan as Director For For Mgmt 3d Reelect Lar Bradshaw as Director For For Mgmt 3e Reelect Thomas Browne as Director For For Mgmt 3f Reelect David Drumm as Director For For Mgmt 3g Reelect Gary McGann as Director For For Mgmt 4 Authorize Board to Fix Remuneration of Auditors For For Mgmt Bank Of Nova Scotia Ticker: BNS. Security ID: CA0641491075 Meeting Date: March 1, 2005 Meeting Type: AGM Record Date: January 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ronald A. Brenneman For Abstain Mgmt 1.2 Elect Director C.J. Chen For Abstain Mgmt 1.3 Elect Director N. Ashleigh Everett For Abstain Mgmt 1.4 Elect Director John C. Kerr For Abstain Mgmt 1.5 Elect Director Michael J.L. Kirby For Abstain Mgmt 1.6 Elect Director Laurent Lemaire For Abstain Mgmt 1.7 Elect Director John T. Mayberry For Abstain Mgmt 1.8 Elect Director Barbara J.Mcdougall For Abstain Mgmt 1.9 Elect Director Elizabeth Parr-Johnston For Abstain Mgmt 1.1 Elect Director Arthur R.A. Scace For Abstain Mgmt 1.11 Elect Director Gerald W. Schwartz For Abstain Mgmt 1.12 Elect Director Allan C. Shaw For Abstain Mgmt 1.13 Elect Director Paul D. Sobey For Abstain Mgmt 1.14 Elect Director Barbara S. Thomas For Abstain Mgmt 1.15 Elect Director Richard E. Waugh For Abstain Mgmt 2 Ratify PricewaterhouseCoopers LLP and KPMG LLP as Auditors Against Abstain ShrHoldr 3 Close Bank Subsidiaries in Tax Havens Against Abstain ShrHoldr 4 Fix a Maximum Wage Ceiling for Senior Officers Against Abstain ShrHoldr 5 Establish Term Limits for Directors Against Abstain ShrHoldr 6 Provide for Cumulative Voting Against Abstain ShrHoldr 7 Replace Executive Stock Option Plan With Restricted Share Program Against Abstain ShrHoldr 8 Report on Efforts to Reduce Risk Impacts of Climate Change Against Abstain ShrHoldr 9 Require At Least 75 Percent Support for Director Candidates Against Abstain ShrHoldr 10 Require the Resignation of Directors Who Change Their Principal Occupation Against Abstain ShrHoldr 11 Provide Fairness in Credit-Card Operating Policies Against Abstain ShrHoldr Novartis AG Ticker: Security ID: CH0012005267 Meeting Date: March 1, 2005 Meeting Type: AGM Record Date: February 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory Reports For Abstain Mgmt 2 Approve Discharge of Board and Senior Management For Abstain Mgmt 3 Approve Allocation of Income and Dividends of CHF 1.05 per Share For Abstain Mgmt 4 Approve CHF 19 Million Reduction in Share Capital via Share Cancellation For Abstain Mgmt 5 Authorize Repurchase of up to Ten Percent of Issued Share Capital For Abstain Mgmt 6.1 Reelect Birgit Breuel as Director For Abstain Mgmt 6.2 Reelect Peter Burckhardt as Director For Abstain Mgmt 6.3 Reelect Alexandre Jetzer as Director For Abstain Mgmt 6.4 Reelect Pierre Landolt as Director For Abstain Mgmt 6.5 Reelect Ulrich Lehner as Director For Abstain Mgmt 7 Ratify PricewaterhouseCoopers AG as Auditors For Abstain Mgmt Numico NV Ticker: Security ID: NL0000375616 Meeting Date: March 18, 2005 Meeting Type: EGM Record Date: March 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting 2 Approve Acquisition of Mellin S.p.A. (Baby Food Business in Italy) For Abstain Mgmt Authorize Management Board to Issue 6,711,409 Shares in Connection with For Abstain Mgmt 3.a Acquisition of Mellin S.p.A. Authorize Management Board to Exclude Preemptive Rights from Issuance For Abstain Mgmt 3.b Under Item 3.a 4 Other Business (Non-Voting) 5 Close Meeting Grupo Ferrovial S.A Ticker: Security ID: ES0162601019 Meeting Date: March 19, 2005 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report Re: Amendments to Board Guidelines 2 Accept Individual Financial Statements and Statutory Reports for Fiscal For Abstain Mgmt Year Ended December 31, 2004 3 Accept Consolidated Financial Statements and Statutory Reports for Fiscal For Abstain Mgmt Year Ended December 31, 2004 4 Approve Allocation of Income and Dividends of EUR 0.82 Per Share For Abstain Mgmt 5 Approve Discharge of Board of Directors For Abstain Mgmt 6 Reelect Members to the Board of Directors For Abstain Mgmt 7 Approve Stock Option Plan for Members of the Executive Officer Including For Abstain Mgmt Executive Members on the Management Board 8 Authorize Share Repurchase and Subsequent Allocation of Repurchased Shares For Abstain Mgmt to Service Stock Option Plan 9 Authorize Board to Ratify and Execute Approved Resolutions For Abstain Mgmt SGS Societe Generale de Surveillance Holding SA Ticker: Security ID: CH0002497458 Meeting Date: March 23, 2005 Meeting Type: AGM Record Date: March 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Share Re-registration Consent 1 Accept Financial Statements and Statutory Reports For For Mgmt 2 Approve Discharge of Board and Senior Management For For Mgmt 3 Approve Allocation of Income and Dividends of CHF 12.00 per Share and CHF For For Mgmt 60.00 per Category A Bearer Profit Sharing Certificate 4 Elect Tiberto Brandolini d'Adda and Pascal Lebard as Directors For For Mgmt 5 Ratify Deloitte & Touch SA as Auditors For For Mgmt 6 Amend Prior Authorization to Issue CHF 10 Million Pool of Conditional For For Mgmt Capital Without Preemptive Rights 7 Approve Conversion of Category A Bearer Profit Sharing Certificates into For For Mgmt Registered Shares PUMA AG Rudolf Dassler Sport Ticker: Security ID: DE0006969603 Meeting Date: March 30, 2005 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and Statutory Reports 2 Approve Allocation of Income and Dividends of EUR 1.00 per Share For For Mgmt 3 Approve Discharge of Management Board for Fiscal Year 2004 For For Mgmt 4 Approve Discharge of Supervisory Board for Fiscal Year 2004 For For Mgmt 5 Ratify PricewaterhouseCoopers GmbH as Auditors For For Mgmt 6 Authorize Share Repurchase Program and Reissuance of Repurchased Shares For For Mgmt 7 Approve Stock Option Plan for Key Employees; Approve Creation of EUR 2.4 For For Mgmt Million Pool of Conditional Capital to Guarantee Conversion Rights 8 Approve Remuneration of Supervisory Board Members For For Mgmt 9 Amend Articles Re: Designate Electronic Publications for Meeting For For Mgmt Announcements and Invitation to Shareholder Meetings Canon Inc. Ticker: Security ID: JP3242800005 Meeting Date: March 30, 2005 Meeting Type: AGM Record Date: December 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including the Following Dividends: Interim For For Mgmt JY 25, Final JY 40, Special JY 0 2 Amend Articles to: Expand Business Lines For For Mgmt 3.1 Elect Director For For Mgmt 3.2 Elect Director For For Mgmt 3.3 Elect Director For For Mgmt 3.4 Elect Director For For Mgmt 3.5 Elect Director For For Mgmt 3.6 Elect Director For For Mgmt 3.7 Elect Director For For Mgmt 3.8 Elect Director For For Mgmt 3.9 Elect Director For For Mgmt 3.1 Elect Director For For Mgmt 3.11 Elect Director For For Mgmt 3.12 Elect Director For For Mgmt 3.13 Elect Director For For Mgmt 3.14 Elect Director For For Mgmt 3.15 Elect Director For For Mgmt 3.16 Elect Director For For Mgmt 3.17 Elect Director For For Mgmt 3.18 Elect Director For For Mgmt 3.19 Elect Director For For Mgmt 3.2 Elect Director For For Mgmt 3.21 Elect Director For For Mgmt 3.22 Elect Director For For Mgmt 3.23 Elect Director For For Mgmt 3.24 Elect Director For For Mgmt 3.25 Elect Director For For Mgmt 4 Approve Retirement Bonuses for Directors For For Mgmt Fortum Oyj (Formerly Neste Oy) Ticker: Security ID: FI0009007132 Meeting Date: March 31, 2005 Meeting Type: AGM Record Date: March 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Share Re-registration Consent For Abstain Mgmt 1.1 Receive Financial Statements and Statutory Reports 1.2 Receive Auditors' Report 1.3 Receive Supervisory Board Report 1.4 Accept Financial Statements and Statutory Reports For For Mgmt 1.5 Approve Allocation of Income and Dividends of EUR 0.58 Per Share For For Mgmt 1.6 Approve Discharge of Board and President For For Mgmt 1.7 Approve Remuneration of Supervisory Board and Auditors For For Mgmt 1.8 Fix Number of Members of Supervisory Board and Auditors For For Mgmt 1.9 Elect Supervisory Board For For Mgmt 1.10 Reelect Peter Fagernas, Birgitta Kantola, Birgitta Johansson-Hedberg, Mgmt Lasse Kurkilahti, and Erkki Virtanen as Directors; Elect Matti Lehti and Marianne Lie as New Members For For 1.11 Reelect PricewaterhouseCoopers Ltd as Auditors For For Mgmt 2 Approve Distribution of Neste Oil Corporation Shares as Dividend For For Mgmt 3 Amend Articles 2,6,8,9,11,13, and 18 For For Mgmt 4 Approve Establishment of Fortumin Taidesaatio Foundation; Approve Donation Mgmt of Initial Capital For For 5 Shareholder Proposal: Dissolve Supervisory Board ShrHoldr 6 Shareholder Proposal: Establish Nomination Committee ShrHoldr BP plc Ticker: Security ID: GB0007980591 Meeting Date: April 14, 2005 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Re-elect David Allen as Director For Abstain Mgmt 2 Re-elect Lord Browne of Madingley as Director For Abstain Mgmt 3 Re-elect John Bryan as Director For Abstain Mgmt 4 Re-elect Antony Burgmans as Director For Abstain Mgmt 5 Elect Iain Conn as Director For Abstain Mgmt 6 Re-elect Erroll Davis, Jr. as Director For Abstain Mgmt 7 Elect Douglas Flint as Director For Abstain Mgmt 8 Re-elect Byron Grote as Director For Abstain Mgmt 9 Re-elect Tony Hayward as Director For Abstain Mgmt 10 Re-elect DeAnne Julius as Director For Abstain Mgmt 11 Elect Sir Tom McKillop as Director For Abstain Mgmt 12 Re-elect John Manzoni as Director For Abstain Mgmt 13 Re-elect Walter Massey as Director For Abstain Mgmt 14 Re-elect Michael Miles as Director For Abstain Mgmt 15 Re-elect Sir Ian Prosser as Director For Abstain Mgmt 16 Re-elect Michael Wilson as Director For Abstain Mgmt 17 Re-elect Peter Sutherland as Director For Abstain Mgmt 18 Reappoint Ernst & Young LLP as Auditors and Authorise the Board to For Abstain Mgmt Determine Their Remuneration 19 Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive For Abstain Mgmt Rights up to Aggregate Nominal Amount of USD 1,770 Million 20 Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive For Abstain Mgmt Rights up to Aggregate Nominal Amount of USD 256 Million 21 Authorise 2.1 Billion Ordinary Shares for Market Purchase For Abstain Mgmt 22 Approve Remuneration Report For Abstain Mgmt 23 Approve Share Incentive Plan For Abstain Mgmt 24 Accept Financial Statements and Statutory Reports For Abstain Mgmt Getinge AB Ticker: Security ID: SE0000202624 Meeting Date: April 19, 2005 Meeting Type: AGM Record Date: April 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Share Re-registration Consent For Abstain Mgmt 2 Elect Carl Bennet as Chairman of Meeting For Abstain Mgmt 3 Prepare and Approve List of Shareholders For Abstain Mgmt 4 Approve Agenda of Meeting For Abstain Mgmt 5 Designate Inspector or Shareholder Representative(s) of Minutes of Meeting For Abstain Mgmt 6 Acknowledge Proper Convening of Meeting For Abstain Mgmt 7 Receive Financial Statements and Statutory Reports; Receive Consolidated Financial Statements and Statutory Reports; Receive Board and Committee Reports 8 Receive President's Report 9 Accept Financial Statements and Statutory Reports; Accept Consolidated For Abstain Mgmt Financial Statements and Statutory Reports 10 Approve Allocation of Income and Dividends of SEK 1.65 Per Share and a For Abstain Mgmt Record Date of April 22, 2005. 11 Approve Discharge of Board and President For Abstain Mgmt 12 Determine Number of Members (7) and Deputy Members of Board (0); Receive For Abstain Mgmt Nominating Committee Report 13 Approve Remuneration of Directors in the Aggregate Amount of SEK 2.3 For Abstain Mgmt Million; Approve Remuneration for Committee Work in the Aggregate Amount of SEK 325,000 14 Reelect Carl Bennet (Chair), Fredrik Arp, Carola Lemne, Johan Malmquist, For Abstain Mgmt Rolf Ekedahl, Margareta Norell-Bergendahl, and Johan Stern as Directors 15 Authorize Chairman of Board and Representatives of Five of Company's For Abstain Mgmt Largest Shareholders to Serve on Nominating Committee Royal Bank Of Scotland Group Plc (The) Ticker: Security ID: GB0007547838 Meeting Date: April 20, 2005 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory Reports For Abstain Mgmt 2 Approve Remuneration Report For Abstain Mgmt 3 Approve Final Dividend of 41.2 Pence Per Share For Abstain Mgmt 4 Re-elect Jim Currie as Director For Abstain Mgmt 5 Re-elect Sir Fred Goodwin as Director For Abstain Mgmt 6 Re-elect Sir Steve Robson as Director For Abstain Mgmt 7 Elect Archie Hunter as Director For Abstain Mgmt 8 Elect Charles Koch as Director For Abstain Mgmt 9 Elect Joe MacHale as Director For Abstain Mgmt 10 Reappoint Deloitte & Touche LLP as Auditors of the Company For Abstain Mgmt 11 Authorise Board to Fix Remuneration of the Auditors For Abstain Mgmt 12 Approve Increase in Authorised Share Capital; Authorise Issue of Equity or For Abstain Mgmt Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 264,579,936 13 Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive For Abstain Mgmt Rights up to Aggregate Nominal Amount of GBP 39,686,990 14 Authorise 317,495,924 Shares for Market Purchase For Abstain Mgmt 15 Approve 71 M Category II Non-Cumulative US$ Pref. Shares; Allot the Newly For Abstain Mgmt Created and 179.5 M Unissued Category II Non-Cumulative US$ Pref. Shares, the 64.75 M Unissued Non-Cumulative Euro Pref. Shares and 300 M Unissued Non-Cumulative GBP Pref. Shares 16 Approve Citizens Financial Group, Inc. Long Term Incentive Plan For Abstain Mgmt Axa (Formerly Axa-Uap) Ticker: Security ID: FR0000120628 Meeting Date: April 20, 2005 Meeting Type: MIX Record Date: # Proposal Mgt Rec Vote Cast Sponsor Ordinary Business 1 Approve Financial Statements and Statutory Reports For Abstain Mgmt 2 Accept Consolidated Financial Statements and Statutory Reports For Abstain Mgmt 3 Approve Allocation of Income and Dividends of EUR 0.61 per Share For Abstain Mgmt 4 Approve Accounting Transfer from Special Long-Term Capital Gains Account For Abstain Mgmt to Ordinary Reserve 5 Approve Special Auditors' Report Regarding Related-Party Transactions For Abstain Mgmt 6 Confirm Resignation and Non-Reelection of Thierry Breton as Supervisory For Abstain Mgmt Board Member 7 Reelect Anthony Hamilton as Supervisory Board Member For Abstain Mgmt 8 Reelect Henri Lachmann as Supervisory Board Member For Abstain Mgmt 9 Reelect Michel Pebereau as Supervisory Board Member For Abstain Mgmt 10 Ratify Appointment of Leo Apotheker as Supervisory Board Member For Abstain Mgmt 11 Elect Jacques de Chateauvieux as Supervisory Board Member For Abstain Mgmt 12 Elect Dominique Reiniche as Supervisory Board Member For Abstain Mgmt 13 Approve Remuneration of Directors in the Aggregate Amount of EUR 1 Million For Abstain Mgmt 14 Authorize Repurchase of Up to Ten Percent of Issued Share Capital For Abstain Mgmt Special Business 15 Authorize Capitalization of Reserves of Up to EUR 1 Billion for Bonus For Abstain Mgmt Issue or Increase in Par Value 16 Authorize Issuance of Equity or Equity-Linked Securities with Preemptive For Abstain Mgmt Rights up to Aggregate Nominal Amount of EUR 1.5 Billion 17 Authorize Issuance of Equity or Equity-Linked Securities without For Abstain Mgmt Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion 18 Authorize Management Board to Set Issue Price for Ten Percent of Issued For Abstain Mgmt Capital Pursuant to Issue Authority without Preemptive Rights 19 Authorize Board to Increase Capital in the Event of Demand Exceeding For Abstain Mgmt Amounts Submitted to Shareholder Vote Above 20 Authorize Capital Increase of Up to EUR 1 Billion for Future Exchange For Abstain Mgmt Offers 21 Authorize Capital Increase of Up to Ten Percent of Issued Capital for For Abstain Mgmt Future Exchange Offers 22 Authorize Issuance of Equity Upon Conversion of a Subsidiary's For Abstain Mgmt Equity-Linked Securities 23 Approve Issuance of Securities Convertible into Debt For Abstain Mgmt 24 Approve Capital Increase Reserved for Employees Participating in For Abstain Mgmt Savings-Related Share Purchase Plan 25 Authorize Up to 0.5 Percent of Issued Capital for Use in Restricted Stock For Abstain Mgmt Plan 26 Approve Stock Option Plan Grants For Abstain Mgmt 27 Approve Reduction in Share Capital via Cancellation of Repurchased Shares For Abstain Mgmt 28 Amend Articles of Association Re: Definition of Related-Party Transactions For Abstain Mgmt 29 Amend Articles Re: Stock Option and Restricted Stock Plans For Abstain Mgmt 30 Authorize Filing of Required Documents/Other Formalities For Abstain Mgmt ING Groep NV Ticker: Security ID: NL0000303600 Meeting Date: April 26, 2005 Meeting Type: AGM Record Date: April 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting 2a Receive Reports of Executive and Supervisory Boards 2b Discussion on Profit Retention and Distribution Policy 3a Approve Financial Statements and Statutory Reports For Abstain Mgmt 3b Approve Allocation of Income and Total Dividends of EUR 1.07 Per Share For Abstain Mgmt 4a Approve Discharge of Executive Board For Abstain Mgmt 4b Approve Discharge of Supervisory Board For Abstain Mgmt 5a Discuss and Approve Implementation of Dutch Corporate Governance Code by For Abstain Mgmt Company 5b Discuss Executive Board Profile 5c Discuss Supervisory Board Profile 6a Reelect Luella Gross Goldberg to Supervisory Board For Abstain Mgmt 6b Reelect Godfried van der Lugt to Supervisory Board For Abstain Mgmt 6c Elect Jan Hommen to Supervisory Board For Abstain Mgmt 6d Elect Christine Lagarde to Supervisory Board For Abstain Mgmt 7 Approve Stock Option and Incentive Stock Grants for Members of Executive For Abstain Mgmt Board 8a Grant Board Authority to Issue 220 Million Ordinary Shares For Abstain Mgmt Restricting/Excluding Preemptive Rights (Plus 220 Million Ordinary Shares in Connection with Merger) 8b Grant Board Authority to Issue 10 Million Preference B Shares in For Abstain Mgmt Connection with Conversion of ING Perpetuals III 9 Authorize Repurchase of Up to Ten Percent of Issued Share Capital For Abstain Mgmt 10 Other Business (Non-Voting) E.ON AG (formerly Veba Ag) Ticker: Security ID: DE0007614406 Meeting Date: April 27, 2005 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and Statutory Reports 2 Approve Allocation of Income and Dividends of EUR 2.35 per Share For For Mgmt 3 Approve Discharge of Management Board for Fiscal Year 2004 For For Mgmt 4 Approve Discharge of Supervisory Board for Fiscal Year 2004 For For Mgmt 5 Approve Creation of EUR 540 Million Pool of Conditional Capital with For For Mgmt Preemptive Rights 6 Authorize Share Repurchase Program and Reissuance of Repurchased Shares For For Mgmt 7 Approve Affiliation Agreements with Subsidiaries For For Mgmt 8 Amend Articles Re: Changes to the Remuneration of the Supervisory Board For For Mgmt Members 9 Amend Articles Re: Calling of and Registration for Shareholder Meetings For For Mgmt due to Proposed Changes in German Law (Company Integrity and Modernization of Shareholder Lawsuits Regulation) 10 Ratify PwC Deutsche Revision AG as Auditors For For Mgmt Allied Irish Banks Plc Ticker: Security ID: IE0000197834 Meeting Date: April 27, 2005 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory Reports For For Mgmt 2 Declare the Final Dividend of EUR 0.39 For For Mgmt 3A Elect Michael Buckley as a Director For For Mgmt 3B Elect Adrian Burke as a Director For For Mgmt 3C Elect Kieran Crowley as a Director For For Mgmt 3D Elect Colm Doherty as a Director For For Mgmt 3E Elect Padraic M. Fallon as a Director For For Mgmt 3F Elect Dermot Gleeson as a Director For For Mgmt 3G Elect Don Godson as a Director For For Mgmt 3H Elect Derek Higgs as a Director For For Mgmt 3I Elect Gary Kennedy as a Director For For Mgmt 3J Elect John B. McGuckian as a Director For For Mgmt 3K Elect Aidan McKeon as a Director For For Mgmt 3L Elect Jim O'Leary as a Director For For Mgmt 3M Elect Michael J. Sullivan as a Director For For Mgmt 3N Elect Robert G. Wilmers as a Director For For Mgmt 3O Elect Jennifer Winter as a Director For For Mgmt 4 Authorize Board to Fix Remuneration of KPMG Auditors For For Mgmt 5 Authorize Share Repurchase of 90 Million Shares, Representing 10 Percent For For Mgmt of the Share Capital 6 Set the Price Range for the Off-Market Reissue of Treasury Shares For For Mgmt 7 Renew the Directors' Authority to Allot Shares Representing 5 Percent of For For Mgmt the Share Capital 8 Approve 2005 Performance Share Plan For For Mgmt 9 Remove KPMG as Auditors Against Against ShrHoldr 10 Appoint Niall Murphy, a Shareholder Nominee, as a Director Against Against ShrHoldr ENCANA CORP[formerly PANCANADIAN ENERGY CORP Ticker: ECA. Security ID: CA2925051047 Meeting Date: April 27, 2005 Meeting Type: MIX Record Date: March 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael N. Chernoff For For Mgmt 1.2 Elect Director Ralph S. Cunningham For For Mgmt 1.3 Elect Director Patrick D. Daniel For For Mgmt 1.4 Elect Director Ian W. Delaney For For Mgmt 1.5 Elect Director William R. Fatt For For Mgmt 1.6 Elect Director Michael A. Grandin For For Mgmt 1.7 Elect Director Barry W. Harrison For For Mgmt 1.8 Elect Director Dale A. Lucas For For Mgmt 1.9 Elect Director Ken F. McCready For For Mgmt 1.1 Elect Director Gwyn Morgan For For Mgmt 1.11 Elect Director Valerie A.A. Nielsen For For Mgmt 1.12 Elect Director David P. O'Brien For For Mgmt 1.13 Elect Director Jane L. Peverett For For Mgmt 1.14 Elect Director Dennis A. Sharp For For Mgmt 1.15 Elect Director James M. Stanford For For Mgmt 2 Approve Auditors and Authorize Board to Fix Remuneration of Auditors For For Mgmt 3 Amend Employee Stock Option Plan For For Mgmt 4 Approve 2:1 Stock Split For For Mgmt Barclays Plc Ticker: Security ID: GB0031348658 Meeting Date: April 28, 2005 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory Reports For For Mgmt 2 Approve Remuneration Report For For Mgmt 3 Re-elect Sir Andrew Likierman as Director For For Mgmt 4 Re-elect Richard Clifford as Director For For Mgmt 5 Re-elect Matthew Barrett as Director For For Mgmt 6 Re-elect John Varley as Director For For Mgmt 7 Re-elect David Arculus as Director For For Mgmt 8 Re-elect Sir Nigel Rudd as Director For For Mgmt 9 Reappoint PricewaterhouseCoopers LLP as Auditors of the Company For For Mgmt 10 Authorise Board to Fix Remuneration of the Auditors For For Mgmt 11 Approve Barclays PLC Performance Share Plan For For Mgmt 12 Authorise the Directors to Establish Supplements or Appendices to the For For Mgmt Performance Share Plan 13 Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive For For Mgmt Rights up to Aggregate Nominal Amount of GBP 538,163,237 14 Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive For For Mgmt Rights up to Aggregate Nominal Amount of GBP 80,724,485 15 Authorise 968,600,000 Ordinary Shares for Market Purchase For For Mgmt Capita Group plc Ticker: Security ID: GB0001734747 Meeting Date: April 28, 2005 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory Reports For For Mgmt 2 Approve Remuneration Report For For Mgmt 3 Approve Final Dividend of 3.6 Pence Per Ordinary Share For For Mgmt 4 Re-elect Paul Pindar as Director For For Mgmt 5 Re-elect Paddy Doyle as Director For For Mgmt 6 Elect Martina King as Director For For Mgmt 7 Reappoint Ernst & Young LLP as Auditors of the Company For For Mgmt 8 Authorise Board to Fix Remuneration of the Auditors For For Mgmt 9 Authorise the Establishment of the 2005 Deferred Annual Bonus Plan For For Mgmt 10 Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive For For Mgmt Rights up to Aggregate Nominal Amount of GBP 4,379,478 11 Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive For For Mgmt Rights up to Aggregate Nominal Amount of GBP 670,837 12 Authorise 66,355,727 Ordinary Shares for Market Purchase For For Mgmt Reed Elsevier NV (Formerly Elsevier Nv) Ticker: Security ID: NL0000349488 Meeting Date: April 28, 2005 Meeting Type: AGM Record Date: April 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting 2 Receive Report of Executive Board 3 Approve Financial Statements and Statutory Reports For For Mgmt 4 Discussion about Company's Corporate Governance Structure 5 Approve Remuneration Report Containing Remuneration Policy for Executive For For Mgmt Board Members 6a Receive Explanation of Company's Reserves and Dividend Policy 6b Approve Allocation of Income and Total Dividend of EUR 0.33 Per Share For For Mgmt 7 Amend Articles to Reflect Recommendations of Dutch Corporate Governance For For Mgmt Code and Amendments to Book 2 of Dutch Civil Code on Two-tiered Company Regime 8a Approve Discharge of Executive Board For For Mgmt 8b Approve Discharge of Supervisory Board For For Mgmt 9 Ratify Deloitte Accountants B.V. as Auditors For For Mgmt 10a Elect Jan Hommen to Supervisory Board For For Mgmt 10b Elect Strauss Zelnick to Supervisory Board For For Mgmt 11a Elect Erik Engstrom to Executive Board For For Mgmt 11b Reelect Mark Armour to Executive Board For For Mgmt 11c Reelect Sir Crispin Davis to Executive Board For For Mgmt 11d Reelect Andrew Prozes to Executive Board For For Mgmt 12 Authorize Repurchase of Up to Ten Percent of Issued Share Capital For For Mgmt 13a Grant Board Authority to Issue Authorized Yet Unissued Shares Up to 10 For For Mgmt Percent of Issued Share Capital 13b Authorize Board to Exclude Preemptive Rights from Issuance Under Item 13a For For Mgmt 14 Other Business (Non-Voting) 15 Close Meeting Celesio AG (formerly Gehe AG) Ticker: Security ID: DE0005858005 Meeting Date: April 29, 2005 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and Statutory Reports for Fiscal 2004 2 Approve Allocation of Income and Dividends of EUR 1.20 per Share for For For Mgmt Fiscal 2004 3 Approve Discharge of Management Board for Fiscal 2004 For For Mgmt 4 Approve Discharge of Supervisory Board for Fiscal 2004 For For Mgmt 5 Ratify PwC Deutsche Revision AG as Auditors For For Mgmt KEPPEL CORPORATION LTD Ticker: Security ID: SG1E04001251 Meeting Date: April 29, 2005 Meeting Type: AGM/EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' and Auditors' Reports For For Mgmt 2 Declare Final Dividend of SGD 0.11 Per Share For For Mgmt 3 Reelect Tony Chew Leong-Chee as Director For For Mgmt 4 Reelect Lim Chee Onn as Director For For Mgmt 5 Reelect Teo Soon Hoe as Director For For Mgmt 6 Reelect Oon Kum Loon as Director For For Mgmt 7 Reelect Tow Heng Tan as Director For For Mgmt 8 Approve Directors' Fees of SGD 467,000 for the Year Ended Dec. 31, 2004 For For Mgmt 9 Reappoint Auditors and Authorize Board to Fix Their Remuneration For For Mgmt 10 Authorize Share Repurchase Program For For Mgmt 11 Approve Issuance of Shares without Preemptive Rights For For Mgmt 12 Approve Mandate for Transactions with Related Parties For For Mgmt 13 Amend Articles of Association For For Mgmt Special Business 1 Approve Reduction of the Sum Standing to the Credit of the Share Premium For For Mgmt Account by Up to SGD 159.0 Million and that the Reduction be Returned to Shareholders on the Basis of SGD 0.20 in Cash for Each Issued Ordinary Share in the Capital of the Company DBS Group Holdings Ltd. (Formerly Development Bank of Singap Ticker: Security ID: SG1L01001701 Meeting Date: April 29, 2005 Meeting Type: AGM/EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' and Auditors' Reports for the For Abstain Mgmt Year Ended December 31, 2004 2a Declare Final Dividend of SGD 0.22 Per Ordinary Share For Abstain Mgmt 2b Declare Final Dividend of SGD 0.12 Per Non-Voting Convertible Preference For Abstain Mgmt Share 2c Declare Final Dividend of SGD 0.12 Per Non-Voting Redeemable Convertible For Abstain Mgmt Preference Share 3 Approve Directors' Fees of SGD 976,689 for 2004 (2003: SGD 647,851) For Abstain Mgmt 4 Appoint Ernst & Young as Auditors and Authorize Board to Fix Their For Abstain Mgmt Remuneration 5a1 Reelect Jackson Tai as Director For Abstain Mgmt 5a2 Reelect CY Leung as Director For Abstain Mgmt 5a3 Reelect Peter Ong as Director For Abstain Mgmt 5a4 Reelect John Ross as Director For Abstain Mgmt 5b1 Reelect Ang Kong Hua as Director For Abstain Mgmt 5b2 Reelect Goh Geok Ling as Director For Abstain Mgmt 5b3 Reelect Wong Ngit Liong as Director For Abstain Mgmt 6a Approve Issuance of Shares and Grant of Options Pursuant to the DBSH Share For Abstain Mgmt Option Plan 6b Approve Issuance of Shares and Grant of Options Pursuant to the DBSH For Abstain Mgmt Performance Share Plan 6c Approve Issuance of Shares without Preemptive Rights For Abstain Mgmt 1 Authorize Share Repurchase Program For Abstain Mgmt CRH Plc Ticker: Security ID: IE0001827041 Meeting Date: May 4, 2005 Meeting Type: AGM Record Date: May 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory Reports For Abstain Mgmt 2 Declare Dividend For Abstain Mgmt 3a Elect T.W. Hill as Director For Abstain Mgmt 3b Elect D.M. Kennedy as Director For Abstain Mgmt 3c Elect K. McGowan as Director For Abstain Mgmt 3d Elect A. O'Brien as Director For Abstain Mgmt 3e Elect J.L. Wittstock as Director For Abstain Mgmt 3f Elect N. Hartery as Director For Abstain Mgmt 3g Elect J.M.C. O'Connor as Director For Abstain Mgmt 4 Authorize Board to Fix Remuneration of Auditors For Abstain Mgmt 5 Approve Remuneration of Directors For Abstain Mgmt 6 Authorize Share Repurchase Program of 10% of Outstanding Ordinary Share For Abstain Mgmt Capital 7 Authorize Reissuance of Repurchased Shares For Abstain Mgmt 8 Approve Issuance of Equity or Equity-Linked Securities without Preemptive For Abstain Mgmt Rights up to the Aggregate Nominal Value of EUR 9,056,000 Reckitt Benckiser Plc (Formerly Reckitt & Colman Plc ) Ticker: Security ID: GB0007278715 Meeting Date: May 5, 2005 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory Reports For Abstain Mgmt 2 Approve Remuneration Report For Abstain Mgmt 3 Approve Final Dividend of 18 Pence Per Share For Abstain Mgmt 4 Re-elect Adrian Bellamy as Director For Abstain Mgmt 5 Re-elect George Greener as Director For Abstain Mgmt 6 Elect Graham Mackay as Director For Abstain Mgmt 7 Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board For Abstain Mgmt to Determine Their Remuneration 8 Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive For Abstain Mgmt Rights up to Aggregate Nominal Amount of GBP 25,438,000 9 Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive For Abstain Mgmt Rights up to Aggregate Nominal Amount of GBP 3,815,000 10 Authorise 72,500,000 Shares for Market Purchase For Abstain Mgmt 11 Approve Reckitt Benckiser 2005 Savings-Related Share Option Plan For Abstain Mgmt 12 Approve Reckitt Benckiser 2005 Global Stock Profit Plan For Abstain Mgmt 13 Approve Reckitt Benckiser 2005 USA Savings-Related Share Option Plan For Abstain Mgmt 14 Amend Reckitt Benckiser Senior Executive Share Ownership Policy Plan For Abstain Mgmt Erste Bank Der Oester Spark Ticker: Security ID: AT0000652011 Meeting Date: May 11, 2005 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and Statutory Reports 2 Approve Allocation of Income For Abstain Mgmt 3a Approve Discharge of Management Board For Abstain Mgmt 3b Approve Discharge of Supervisory Board For Abstain Mgmt 4 Approve Remuneration of Supervisory Board Members For Abstain Mgmt 5 Elect Supervisory Board Members For Abstain Mgmt 6 Ratify Auditors For Abstain Mgmt 7 Authorize Repurchase of Issued Share Capital for Trading Purposes For Abstain Mgmt 8 Authorize Share Repurchase Program and Reissuance of Repurchased Shares For Abstain Mgmt 9 Approve Stock Option Plan for Key Employees For Abstain Mgmt 10 Adopt New Articles of Association For Abstain Mgmt Numico N.V.(Formerly Nutricia N.V.) Ticker: Security ID: NL0000375616 Meeting Date: May 11, 2005 Meeting Type: AGM Record Date: May 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting 2 Receive Report of Supervisory Board and Executive Board 3a Approve Financial Statements and Statutory Reports For Abstain Mgmt 3b Approve Discharge of Executive Board For Abstain Mgmt 3c Approve Discharge of Supervisory Board For Abstain Mgmt 4 Receive Explanation of Company's Reserves and Dividend Policy 5 Ratify PricewaterhouseCoopers Accountants N.V. as Auditors For Abstain Mgmt 6 Receive Explanation of Corporate Governance Statement 7 Approve Remuneration of Supervisory Board For Abstain Mgmt 8a Reelect Chris Britton to Executive Board For Abstain Mgmt 8b Reelect Rudy Mareel to Executive Board For Abstain Mgmt 8c Reelect Niraj Mehra to Executive Board For Abstain Mgmt 9a Elect Steven Schuit to Supervisory Board For Abstain Mgmt 9b Elect Marco Fossati to Supervisory Board For Abstain Mgmt 10a Grant Board Authority to Issue Authorized Yet Unissued Shares Up to Ten For Abstain Mgmt Percent of Issued Share Capital (20 Percent in Connection with Merger or Acquisition) 10b Authorize Board to Exclude Preemptive Rights from Issuance Under Item 10a For Abstain Mgmt 11 Authorize Repurchase of Up to Ten Percent of Issued Share Capital For Abstain Mgmt 12 Other Business (Non-Voting) 13 Close Meeting Lvmh Moet Hennessy Louis Vuitton Ticker: Security ID: FR0000121014 Meeting Date: May 12, 2005 Meeting Type: MIX Record Date: # Proposal Mgt Rec Vote Cast Sponsor Ordinary Business 1 Accept Consolidated Financial Statements and Statutory Reports For Abstain Mgmt 2 Approve Financial Statements and Discharge Directors For Abstain Mgmt 3 Approve Special Auditors' Report Regarding Related-Party Transactions For Abstain Mgmt 4 Approve Accounting Transfer from Special Long-Term Capital Gains Account For Abstain Mgmt to Other Reserves Account 5 Approve Allocation of Income and Dividends of EUR 0.95 per Share For Abstain Mgmt 6 Reelect Nicolas Bazire as Director For Abstain Mgmt 7 Reelect Antonio Belloni as Director For Abstain Mgmt 8 Reelect Diego Della Valle as Director For Abstain Mgmt 9 Reelect Jacques Friedman as Director For Abstain Mgmt 10 Reelect Gilles Hennessy as Director For Abstain Mgmt 11 Authorize Repurchase of Up to Ten Percent of Issued Share Capital For Abstain Mgmt Special Business 12 Approve Reduction in Share Capital via Cancellation of Repurchased Shares For Abstain Mgmt 13 Authorize Issuance of Equity or Equity-Linked Securities with Preemptive For Abstain Mgmt Rights up to Aggregate Nominal Amount of EUR 30 Million 14 Authorize Issuance of Equity or Equity-Linked Securities without For Abstain Mgmt Preemptive Rights up to Aggregate Nominal Amount of EUR 30 Million 15 Authorize Capital Increase of Up to Ten Percent for Future Acquisitions For Abstain Mgmt 16 Approve Capital Increase of Up to EUR 30 Million without Preemptive Rights For Abstain Mgmt 17 Approve Capital Increase Reserved for Employees Participating in For Abstain Mgmt Savings-Related Share Purchase Plan 18 Authorize Up to One Percent of Issued Capital for Use in Restricted Stock For Abstain Mgmt Plan SAP AG Ticker: Security ID: DE0007164600 Meeting Date: May 12, 2005 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and Statutory Reports 2 Approve Allocation of Income and Dividends of EUR 1.10 per Share For Abstain Mgmt 3 Approve Discharge of Management Board for Fiscal 2004 For Abstain Mgmt 4 Approve Discharge of Supervisory Board for Fiscal 2004 For Abstain Mgmt 5 Ratify KPMG Deutsche Treuhand-Gesellschaft AG as Auditors For Abstain Mgmt 6 Elect Erhard Schipporeit to the Supervisory Board For Abstain Mgmt 7 Amend Articles Re: Share Capital; Conditional Captial IIa; Conditional For Abstain Mgmt Capital IIIa 8 Change Company Name to SAP AG For Abstain Mgmt 9 Amend Articles Re: Calling of and Registration for Shareholder Meetings For Abstain Mgmt due to Proposed Changes in German Law (Company Integrity and Modernization of Shareholder Lawsuits Regulation) 10 Approve Creation of EUR 60 Million Pool of Conditional Capital with For Abstain Mgmt Preemptive Rights; Approve Creation of EUR 60 Million Pool of Conditional Capital without Preemptive Rights 11 Authorize Share Repurchase Program and Reissuance of Repurchased Shares For Abstain Mgmt 12 Authorize Use of Financial Derivatives Method when Repurchasing Shares For Abstain Mgmt Continental AG Ticker: Security ID: DE0005439004 Meeting Date: May 12, 2005 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and Statutory Reports 2 Approve Allocation of Income and Dividends of EUR 0.80 per Share For For Mgmt 3 Approve Discharge of Management Board for Fiscal 2004 For For Mgmt 4 Approve Discharge of Supervisory Board for Fiscal 2004 For For Mgmt 5 Ratify KPMG Deutsche Treuhand-Gesellschaft AG as Auditors for Fiscal 2005 For For Mgmt 6 Authorize Share Repurchase Program and Reissuance of Repurchased Shares For For Mgmt Essilor International Ticker: Security ID: FR0000121667 Meeting Date: May 13, 2005 Meeting Type: MIX Record Date: # Proposal Mgt Rec Vote Cast Sponsor Ordinary Business 1 Approve Financial Statements and Discharge Directors For Abstain Mgmt 2 Accept Consolidated Financial Statements and Discharge Directors For Abstain Mgmt 3 Approve Allocation of Income and Dividends of EUR 0.76 per Share For Abstain Mgmt 4 Approve Special Auditors' Report Regarding Related-Party Transactions For Abstain Mgmt 5 Reelect Philippe Alfroid as Director For Abstain Mgmt 6 Reelect Alain Aspect as Director For Abstain Mgmt 7 Reelect Jean-Pierre Martin as Director For Abstain Mgmt 8 Reelect Bertrand Roy as Director For Abstain Mgmt 9 Elect Dominique Reiniche as Director For Abstain Mgmt 10 Elect Michel Rose as Director For Abstain Mgmt 11 Approve Remuneration of Directors in the Aggregate Amount of EUR 225,000 For Abstain Mgmt 12 Authorize Repurchase of Up to Ten Percent of Issued Share Capital For Abstain Mgmt 13 Authorize Filing of Required Documents/Other Formalities For Abstain Mgmt Special Business 14 Approve Reduction in Share Capital via Cancellation of Repurchased Shares For Abstain Mgmt 15 Approve Stock Option Plan Grants For Abstain Mgmt 16 Approve of Up to One Percent of Issued Capital for Use in Restricted Stock For Abstain Mgmt Plan 17 Set Global Limit for Stock Option and Restricted Plan at Three Percent of For Abstain Mgmt Issued Capital 18 Authorize Issuance of Equity or Equity-Linked Securities with Preemptive For Abstain Mgmt Rights up to Aggregate Nominal Amount of EUR 25 Million 19 Authorize Issuance of Equity or Equity-Linked Securities without For Abstain Mgmt Preemptive Rights up to Aggregate Nominal Amount of EUR 7 Million 20 Authorize Board to Increase Capital in the Event of Demand Exceeding For Abstain Mgmt Amounts Proposed in Items 18 and 19 21 Authorize Capitalization of Reserves of Up to EUR 300 Million for Bonus For Abstain Mgmt Issue or Increase in Par Value 22 Approve Capital Increase Reserved for Employees Participating in For Abstain Mgmt Savings-Related Share Purchase Plan 23 Authorize Filing of Required Documents/Other Formalities For Abstain Mgmt Total S.A. (Formerly Total Fina Elf S.A ) Ticker: Security ID: FR0000120271 Meeting Date: May 17, 2005 Meeting Type: MIX Record Date: # Proposal Mgt Rec Vote Cast Sponsor Ordinary Business 1 Approve Financial Statements and Statutory Reports For Abstain Mgmt 2 Accept Consolidated Financial Statements and Statutory Reports For Abstain Mgmt 3 Approve Allocation of Income and Dividends of EUR 5.40 per Share of which For Abstain Mgmt EUR 3.00 Remains to be Distributed 4 Approve Special Auditors' Report Regarding Related-Party Transactions For Abstain Mgmt 5 Authorize Repurchase of Up to 24.4 Million Shares For Abstain Mgmt 6 Reelect Paul Desmarais Jr as Director For Abstain Mgmt 7 Reelect Bertrand Jacquillat as Director For Abstain Mgmt 8 Reelect Maurice Lippens as Director For Abstain Mgmt 9 Elect Lord Levene of Portsoken KBE as Director For Abstain Mgmt Special Business 10 Authorize Issuance of Equity or Equity-Linked Securities with Preemptive For Abstain Mgmt Rights up to Aggregate Nominal Amount of EUR 4 Billion 11 Authorize Issuance of Equity or Equity-Linked Securities without For Abstain Mgmt Preemptive Rights up to Aggregate Nominal Amount of EUR 1.8 Billion 12 Approve Capital Increase Reserved for Employees Participating in For Abstain Mgmt Savings-Related Share Purchase Plan 13 Authorize Up to One Percent of Issued Capital for Use in Restricted Stock For Abstain Mgmt Plan Shareholder Proposals A Shareholder Proposal: Authorize Up to One Percent of Issued Capital for Against Abstain ShrHoldr Use in Restricted Stock Plan National Bank of Greece Ticker: Security ID: GRS003013000 Meeting Date: May 17, 2005 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Statutory Reports for Year Ended December31, 2004 For Abstain Mgmt 2 Accept Financial Statements for Year Ended December 31, 2004 For Abstain Mgmt 3 Approve Discharge of Board and Auditors for 2004 For Abstain Mgmt 4 Approve Remuneration of Directors for 2004 and Preapprove Directors' For Abstain Mgmt Remuneration for 2005 5 Approve Remuneration of Directors Who Are Members of the Audit Committee For Abstain Mgmt for 2005 6 Authorize Board and Management of the Company to Participate in Boards and For Abstain Mgmt Management of Similar Companies 7 Approve One Principal and One Substitute Auditor and Authorize Board to For Abstain Mgmt Fix Their Remuneration 8 Authorize Share Repurchase Program For Abstain Mgmt 9 Elect Directors and Designate Independent Members For Abstain Mgmt 10 Approve Stock Option Program For Abstain Mgmt 11 Other Business (Non-Voting) BNP Paribas SA Ticker: Security ID: FR0000131104 Meeting Date: May 18, 2005 Meeting Type: MIX Record Date: # Proposal Mgt Rec Vote Cast Sponsor Ordinary Business 1 Accept Consolidated Financial Statements and Statutory Reports For For Mgmt 2 Approve Financial Statements and Statutory Reports For For Mgmt 3 Approve Allocation of Income and Dividends of EUR 2 per Share For For Mgmt 4 Approve Special Auditors' Report Regarding Related-Party Transactions For For Mgmt 5 Authorize Repurchase of Up to Ten Percent of Issued Share Capital For For Mgmt 6 Reelect Jean-Francois Lepetit as Director For For Mgmt 7 Reelect Gerhard Cromme as Director For For Mgmt 8 Reelect Francois Grappotte as Director For For Mgmt 9 Reelect Helene Ploix as Director For For Mgmt 10 Reelect Baudoin Prot as Director For For Mgmt 11 Elect Loyola De Palacio Del Valle-Lersundi as Director to Replace Jacques For For Mgmt Friedmann 12 Approve Remuneration of Directors in the Aggregate Amount of EUR 780,000 For For Mgmt 13 Authorize Filing of Required Documents/Other Formalities For For Mgmt Special Business 14 Approve Stock Option Plan Grants For For Mgmt 15 Approve Restricted Stock Plan to Directors and Employees of Company and For For Mgmt its Subsidiaries 16 Approve Reduction in Share Capital via Cancellation of Repurchased Shares For For Mgmt 17 Approve Change In Number Of Directors Elected By Employees For For Mgmt 18 Authorize Filing of Required Documents/Other Formalities For For Mgmt Deutsche Bank Ticker: Security ID: DE0005140008 Meeting Date: May 18, 2005 Meeting Type: AGM Record Date: May 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and Statutory Reports for Fiscal 2004 2 Approve Allocation of Income and Dividends of EUR 1.70 per Share For Abstain Mgmt 3 Approve Discharge of Management Board for Fiscal 2004 For Abstain Mgmt 4 Approve Discharge of Supervisory Board for Fiscal 2004 For Abstain Mgmt 5 Ratify KPMG Deitsche Treuhand-Gesellschaft as Auditors for Fiscal 2005 For Abstain Mgmt 6 Authorize Repurchase of up to Five Percent of Issued Share Capital for For Abstain Mgmt Trading Purposes 7 Authorize Share Repurchase Program and Reissuance of Repurchased Shares For Abstain Mgmt without Preemptive Rights 8.1 Elect Karl-Gerhard Eick to the Supervisory Board For Abstain Mgmt 8.2 Elect Paul Kirchhof to the Supervisory Board For Abstain Mgmt 8.3 Elect Heinrich von Pierer to the Supervisory Board For Abstain Mgmt 8.4 Elect Dieter Berg as Alternate Supervisory Board Members For Abstain Mgmt 8.5 Elect Lutz Wittig as Alternate Supervisory Board Members For Abstain Mgmt Telenor ASA Ticker: Security ID: NO0010063308 Meeting Date: May 20, 2005 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Notice of Meeting For Abstain Mgmt 2 Designate Inspector or Shareholder Representative(s) of Minutes of Meeting For Abstain Mgmt 3 Approve Financial Statements, Allocation of Income and Dividends of NOK For Abstain Mgmt 1.50 Per Share 4 Approve Remuneration of Auditors For Abstain Mgmt 5 Approve NOK 263.2 Million Reduction in Share Capital via Share For Abstain Mgmt Cancellation; Approve Repurchase of 23.7 Million Shares from the Kingdom of Norway; Approve Transfer of NOK 893 Million from Share Premium Reserve to Other Equity 6 Authorize Repurchase of Up to Ten Percent of Issued Share Capital For Abstain Mgmt 7 Elect Jan-Erik Korssjoen, Randi Braathe, Jostein Devold, Rune Selmar, Hans For Abstain Mgmt Olav Karde, Nils-Edvard Olsen, Signe Ritterberg, Stener Lium, Hanne Harlem, and Marianne Lie as Members of Corporate Assembly; Elect Three Deputy Members of Corporate Assembly 8 Approve Remuneration of Members of Corporate Assembly in the Amount of NOK For Abstain Mgmt 75,000 for Chairman, NOK 35,000 for Deputy Chairman, NOK 25,000 for Other Members Per Year, and NOK 6,000 for Deputy Members Per Meeting 9 Reelect Reier Soeberg and Erik Must as Members of Nominating Committee For Abstain Mgmt Banco Popular Espanol Ticker: Security ID: ES0113790234 Meeting Date: May 24, 2005 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Allocation of Income, and Discharge For For Mgmt Directors for Fiscal Year 2004 2 Elect Director For For Mgmt 3 Approve Auditors For For Mgmt 4 Amend Articles 15 of the Bylaws For For Mgmt 5 Approve Reduction of Par Value from EUR 0.50 to EUR 0.10 and Consequent For For Mgmt Increase in Number of Shares 6 Authorize Share Repurchase Program For For Mgmt 7 Approve Increase in Capital Via Increase of Par Value and/or Issuance of For For Mgmt Equity or Equity-Linked Securities without Preemptive Rights 8 Authorize Issuance of Non-convertible Bonds/Debentures For For Mgmt 9 Authorize Issuance of Convertible Bonds without Preemptive Rights For For Mgmt 10 Authorize Board to Ratify and Execute Approved Resolutions For For Mgmt CNOOC LTD Ticker: Security ID: HK0883013259 Meeting Date: May 25, 2005 Meeting Type: AGM Record Date: May 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1a Accept Financial Statements and Statutory Reports For For Mgmt 1b Approve Final Dividend For For Mgmt 1c1 Reelect Luo Han as Director For For Mgmt 1c2 Reelect Chiu Sung Hong as Director For For Mgmt 1d Reappoint Auditors and Authorize Board to Fix Their Remuneration For For Mgmt 2a Approve Repurchase of Up to 10 Percent of Issued Capital For For Mgmt 2b Approve Issuance of Equity or Equity-Linked Securities without Preemptive For For Mgmt Rights 2c Authorize Reissuance of Repurchased Shares For For Mgmt CHINA RESOURCES POWER HOLDINGS CO LTD Ticker: Security ID: HK0836012952 Meeting Date: May 26, 2005 Meeting Type: AGM Record Date: May 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory Reports For For Mgmt 2 Approve Final Dividend For For Mgmt 3a Reelect Song Lin as Director For For Mgmt 3b Reelect Wang Shuai Ting as Director For For Mgmt 3c Reelect Shen Zhong Min as Director For For Mgmt 3d Reelect Tang Cheng as Director For For Mgmt 3e Reelect Zhang Shen Wen as Director For For Mgmt 3f Reelect Jiang Wei as Director For For Mgmt 3g Reelect Fong Ching, Eddy as Director For For Mgmt 3h Reelect Anthony H. Adams as Director For For Mgmt 3i Reelect Wu Jing Ru as Director For For Mgmt 3j Fix Remuneration of Directors For For Mgmt 4 Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix For For Mgmt Their Remuneration 5 Approve Repurchase of Up to 10 Percent of Issued Capital For For Mgmt 6 Approve Issuance of Equity or Equity-Linked Securities without Preemptive For For Mgmt Rights 7 Authorize Reissuance of Repurchased Shares For For Mgmt 8 Amend Articles Re: Appointment and Retirement by Rotation of Directors For For Mgmt HSBC Holdings Plc Ticker: Security ID: GB0005405286 Meeting Date: May 27, 2005 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory Reports For Abstain Mgmt 2.a Re-elect Sir John Bond as Director For Abstain Mgmt 2.b Re-elect R Ch'ien as Director For Abstain Mgmt 2.c Re-elect J Coombe as Director For Abstain Mgmt 2.d Re-elect Baroness Dunn as Director For Abstain Mgmt 2.e Re-elect D Flint as Director For Abstain Mgmt 2.f Re-elect J Hughes-Hallet as Director For Abstain Mgmt 2.g Re-elect Sir Brian Moffat as Director For Abstain Mgmt 2.h Re-elect S Newton as Director For Abstain Mgmt 2.i Re-elect H Sohmen as Director For Abstain Mgmt 3 Reappoint KPMG Audit Plc as Auditors and Authorise the Board to Determine For Abstain Mgmt Their Remuneration 4 Approve Remuneration Report For Abstain Mgmt 5 Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive For Abstain Mgmt Rights up to Aggregate Nominal Amount of GBP 100,000 (Preference Shares); USD 100,000 (Preference Shares); EUR 100,000 (Preference Shares); and USD 1,119,000,000 (Oridnary Shares) 6 Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive For Abstain Mgmt Rights up to Aggregate Nominal Amount of USD 279,750,000 7 Authorise 1,119,000,000 Ordinary Shares for Market Purchase For Abstain Mgmt 8 Amend HSBC Holdings Savings-Related Share Option Plan For Abstain Mgmt 9 Amend HSBC Holdings Savings-Related Share Option Plan: International For Abstain Mgmt 10 Approve the HSBC US Employee Stock Plan For Abstain Mgmt 11 Approve the HSBC Share Plan For Abstain Mgmt 12 Amend Articles of Association Re: Statutory and Best Practice Changes For Abstain Mgmt National Bank of Greece Ticker: Security ID: GRS003013000 Meeting Date: June 3, 2005 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Stock Option Plan for Company's Executive Directors, Management For Abstain Mgmt Officers, and Staff Coca-Cola Hellenic Bottling Co. Ticker: Security ID: GRS104111000 Meeting Date: June 17, 2005 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory Reports For For Mgmt 2 Accept Individual and Consolidated Financial Statements and Statutory For For Mgmt Reports 3 Approve Discharge of Board and Auditors for 2004 For For Mgmt 4 Approve Remuneration of Directors for 2004 and Preapprove Directors' For For Mgmt Remuneration for 2005 5 Approve Auditors and Authorize Board to Fix Their Remuneration For For Mgmt 6 Approve Allocation of Income and Dividends for 2004 For For Mgmt 7 Elect Directors For For Mgmt 8 Approve Stock Option Plan For For Mgmt Hoya Corp. Ticker: Security ID: JP3837800006 Meeting Date: June 17, 2005 Meeting Type: AGM Record Date: March 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Decrease Authorized Capital to Reflect Share Repurchase For For Mgmt and Cancellation 2.1 Elect Director For For Mgmt 2.2 Elect Director For For Mgmt 2.3 Elect Director For For Mgmt 2.4 Elect Director For For Mgmt 2.5 Elect Director For For Mgmt 2.6 Elect Director For For Mgmt 2.7 Elect Director For For Mgmt 2.8 Elect Director For For Mgmt 3 Approve Executive Stock Option Plan For For Mgmt 4 Appoint External Audit Firm For For Mgmt JSR Corp. Ticker: Security ID: JP3385980002 Meeting Date: June 17, 2005 Meeting Type: AGM Record Date: March 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including the Following Dividends: Interim For For Mgmt JY 7, Final JY 7, Special JY 0 2 Amend Articles to: Reduce Maximum Board Size For For Mgmt 3.1 Elect Director For For Mgmt 3.2 Elect Director For For Mgmt 3.3 Elect Director For For Mgmt 3.4 Elect Director For For Mgmt 3.5 Elect Director For For Mgmt 3.6 Elect Director For For Mgmt 3.7 Elect Director For For Mgmt 3.8 Elect Director For For Mgmt 4.1 Appoint Internal Statutory Auditor For For Mgmt 4.2 Appoint Internal Statutory Auditor For For Mgmt 5 Approve Deep Discount Stock Option Plan For For Mgmt 6 Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors For For Mgmt 7 Approve Retirement Bonuses for Directors and Statutory Auditors and For For Mgmt Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System Sharp Corp. Ticker: Security ID: JP3359600008 Meeting Date: June 23, 2005 Meeting Type: AGM Record Date: March 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including the Following Dividends: Interim For For Mgmt JY 10, Final JY 10, Special JY 0 2 Amend Articles to Delete Obsolete Language Relating to Conversion of For For Mgmt Convertible Bonds 3.1 Elect Director For For Mgmt 3.2 Elect Director For For Mgmt 3.3 Elect Director For For Mgmt 3.4 Elect Director For For Mgmt 3.5 Elect Director For For Mgmt 3.6 Elect Director For For Mgmt 3.7 Elect Director For For Mgmt 3.8 Elect Director For For Mgmt 3.9 Elect Director For For Mgmt 3.1 Elect Director For For Mgmt 3.11 Elect Director For For Mgmt 3.12 Elect Director For For Mgmt 3.13 Elect Director For For Mgmt 3.14 Elect Director For For Mgmt 3.15 Elect Director For For Mgmt 3.16 Elect Director For For Mgmt 3.17 Elect Director For For Mgmt 3.18 Elect Director For For Mgmt 3.19 Elect Director For For Mgmt 3.2 Elect Director For For Mgmt 3.21 Elect Director For For Mgmt 3.22 Elect Director For For Mgmt 3.23 Elect Director For For Mgmt 3.24 Elect Director For For Mgmt 3.25 Elect Director For For Mgmt 4 Approve Retirement Bonuses for Directors For For Mgmt Toyota Motor Corp. Ticker: Security ID: JP3633400001 Meeting Date: June 23, 2005 Meeting Type: AGM Record Date: March 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor Management Proposals 1 Approve Allocation of Income, Including the Following Dividends: Interim For Abstain Mgmt JY 25, Final JY 40, Special JY 0 2.1 Elect Director For Abstain Mgmt 2.2 Elect Director For Abstain Mgmt 2.3 Elect Director For Abstain Mgmt 2.4 Elect Director For Abstain Mgmt 2.5 Elect Director For Abstain Mgmt 2.6 Elect Director For Abstain Mgmt 2.7 Elect Director For Abstain Mgmt 2.8 Elect Director For Abstain Mgmt 2.9 Elect Director For Abstain Mgmt 2.1 Elect Director For Abstain Mgmt 2.11 Elect Director For Abstain Mgmt 2.12 Elect Director For Abstain Mgmt 2.13 Elect Director For Abstain Mgmt 2.14 Elect Director For Abstain Mgmt 2.15 Elect Director For Abstain Mgmt 2.16 Elect Director For Abstain Mgmt 2.17 Elect Director For Abstain Mgmt 2.18 Elect Director For Abstain Mgmt 2.19 Elect Director For Abstain Mgmt 2.2 Elect Director For Abstain Mgmt 2.21 Elect Director For Abstain Mgmt 2.22 Elect Director For Abstain Mgmt 2.23 Elect Director For Abstain Mgmt 2.24 Elect Director For Abstain Mgmt 2.25 Elect Director For Abstain Mgmt 2.26 Elect Director For Abstain Mgmt 3 Appoint Internal Statutory Auditor For Abstain Mgmt 4 Approve Executive Stock Option Plan For Abstain Mgmt 5 Authorize Share Repurchase Program For Abstain Mgmt 6 Approve Retirement Bonuses for Directors For Abstain Mgmt Shareholder Proposals 7 Amend Articles of Incorporation to Require Disclosure of Individual Against Abstain ShrHoldr Compensation Levels of Directors and Statutory Auditors 8 Amend Articles of Incorporation to Require Reporting of Contributions to Against Abstain ShrHoldr Political Parties and Political Fundraising Organizations Tesco Plc Ticker: Security ID: GB0008847096 Meeting Date: June 24, 2005 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory Reports For For Mgmt 2 Approve Remuneration Report For For Mgmt 3 Approve Final Dividend of 5.27 Pence Per Ordinary Share For For Mgmt 4 Re-elect Rodney Chase as Director For For Mgmt 5 Re-elect Sir Terry Leahy as Director For For Mgmt 6 Re-elect Tim Mason as Director For For Mgmt 7 Re-elect David Potts as Director For For Mgmt 8 Elect Karen Cook as Director For For Mgmt 9 Elect Carolyn McCall as Director For For Mgmt 10 Reappoint PricewaterhouseCooopers LLP as Auditors of the Company For For Mgmt 11 Authorise Board to Fix Remuneration of the Auditors For For Mgmt 12 Approve Increase in Authorised Capital from GBP 530,000,000 to GBP For For Mgmt 535,000,000 13 Approve Scrip Dividend Program For For Mgmt 14 Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive For For Mgmt Rights up to Aggregate Nominal Amount of GBP 129,200,000 15 Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive For For Mgmt Rights up to Aggregate Nominal Amount of GBP 19,470,000 16 Authorise 778,700,000 Ordinary Shares for Market Purchase For For Mgmt 17 Authorise the Company to Make EU Political Organisation Donations up to For For Mgmt GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000 18 Authorise Tesco Stores Ltd. to Make EU Political Organisation Donations up For For Mgmt to GBP 100,000 and Incur EU Political Expenditure up to GBP 100,000 19 Authorise Tesco Ireland Ltd. to Make EU Political Organisation Donations For For Mgmt up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 20 Authorise Tesco Vin Plus S.A. to Make EU Political Organisation Donations For For Mgmt up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 21 Authorise Tesco Stores CR a.s. to Make EU Political Organisation Donations For For Mgmt up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 22 Authorise Tesco Stores SR a.s. to Make EU Political Organisation Donations For For Mgmt up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 23 Authorise Tesco Global Rt to Make EU Political Organisation Donations up For For Mgmt to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 24 Authorise Tesco Polska Sp z.o.o. to Make EU Political Organisation For For Mgmt Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 Daiwa Securities Group Co. Ltd. Ticker: Security ID: JP3502200003 Meeting Date: June 24, 2005 Meeting Type: AGM Record Date: March 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director For For Mgmt 1.2 Elect Director For For Mgmt 1.3 Elect Director For For Mgmt 1.4 Elect Director For For Mgmt 1.5 Elect Director For For Mgmt 1.6 Elect Director For For Mgmt 1.7 Elect Director For For Mgmt 1.8 Elect Director For For Mgmt 1.9 Elect Director For For Mgmt 1.1 Elect Director For For Mgmt 1.11 Elect Director For For Mgmt 1.12 Elect Director For For Mgmt 1.13 Elect Director For For Mgmt 2 Approve Executive Stock Option Plan and Deep Discount Stock Option Plan For For Mgmt Kobe Steel Ticker: Security ID: JP3289800009 Meeting Date: June 24, 2005 Meeting Type: AGM Record Date: March 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including the Following Dividends: Interim For Abstain Mgmt JY 0, Final JY 3, Special JY 0 2 Amend Articles to: Authorize Public Announcements in Electronic Format For Abstain Mgmt 3 Approve Transfer of Company's Real Estate Related Business to Wholly-Owned For Abstain Mgmt Subsidiary 4.1 Elect Director For Abstain Mgmt 4.2 Elect Director For Abstain Mgmt 4.3 Elect Director For Abstain Mgmt 4.4 Elect Director For Abstain Mgmt 4.5 Elect Director For Abstain Mgmt 4.6 Elect Director For Abstain Mgmt 4.7 Elect Director For Abstain Mgmt 4.8 Elect Director For Abstain Mgmt 4.9 Elect Director For Abstain Mgmt Kubota Corp. Ticker: Security ID: JP3266400005 Meeting Date: June 24, 2005 Meeting Type: AGM Record Date: March 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including the Following Dividends: Interim For Abstain Mgmt JY 3, Final JY 5, Special JY 0 2 Amend Articles to: Reduce Maximum Board Size - Increase Number of Internal For Abstain Mgmt Auditors - Decrease Authorized Capital to Reflect Share Repurchase 3.1 Elect Director For Abstain Mgmt 3.2 Elect Director For Abstain Mgmt 3.3 Elect Director For Abstain Mgmt 3.4 Elect Director For Abstain Mgmt 3.5 Elect Director For Abstain Mgmt 3.6 Elect Director For Abstain Mgmt 3.7 Elect Director For Abstain Mgmt 3.8 Elect Director For Abstain Mgmt 3.9 Elect Director For Abstain Mgmt 3.1 Elect Director For Abstain Mgmt 3.11 Elect Director For Abstain Mgmt 3.12 Elect Director For Abstain Mgmt 3.13 Elect Director For Abstain Mgmt 3.14 Elect Director For Abstain Mgmt 3.15 Elect Director For Abstain Mgmt 3.16 Elect Director For Abstain Mgmt 3.17 Elect Director For Abstain Mgmt 3.18 Elect Director For Abstain Mgmt 3.19 Elect Director For Abstain Mgmt 4.1 Appoint Internal Statutory Auditor For Abstain Mgmt 4.2 Appoint Internal Statutory Auditor For Abstain Mgmt 5 Apoprove Retirement Bonuses for Directors and Statutory Auditor and For Abstain Mgmt Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 6 Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors For Abstain Mgmt Toray Industries Inc. Ticker: Security ID: JP3621000003 Meeting Date: June 28, 2005 Meeting Type: AGM Record Date: March 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including the Following Dividends: Interim For For Mgmt JY 3.5, Final JY 3.5, Special JY 0 2.1 Elect Director For For Mgmt 2.2 Elect Director For For Mgmt 2.3 Elect Director For For Mgmt 2.4 Elect Director For For Mgmt 2.5 Elect Director For For Mgmt 2.6 Elect Director For For Mgmt 3.1 Appoint Internal Statutory Auditor For For Mgmt 3.2 Appoint Internal Statutory Auditor For For Mgmt 4 Approve Retirement Bonuses for Directors and Statutory Auditors For For Mgmt Terumo Corp. Ticker: Security ID: JP3546800008 Meeting Date: June 29, 2005 Meeting Type: AGM Record Date: March 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including the Following Dividends: Interim For For Mgmt JY 8, Final JY 12, Special JY 0 2 Amend Articles to: Expand Business Lines - Increase Authorized Capital For For Mgmt from 500 Million to 840 Million Shares - Decrease Maximum Board Size 3.1 Elect Director For For Mgmt 3.2 Elect Director For For Mgmt 3.3 Elect Director For For Mgmt 3.4 Elect Director For For Mgmt 3.5 Elect Director For For Mgmt 3.6 Elect Director For For Mgmt 3.7 Elect Director For For Mgmt 3.8 Elect Director For For Mgmt 3.9 Elect Director For For Mgmt 3.1 Elect Director For For Mgmt 3.11 Elect Director For For Mgmt 4 Approve Retirement Bonuses for Directors For For Mgmt Sumitomo Realty & Development Co. Ltd. Ticker: Security ID: JP3409000001 Meeting Date: June 29, 2005 Meeting Type: AGM Record Date: March 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including the Following Dividends: Interim For For Mgmt JY 0, Final JY 9, Special JY 0 2 Amend Articles to: Increase Authorized Capital from 780 Million Shares to For For Mgmt 1.9 Billion Shares - Set Maximum Board Size - Authorize Payment of Interim Dividends 3.1 Elect Director For For Mgmt 3.2 Elect Director For For Mgmt 3.3 Elect Director For For Mgmt 3.4 Elect Director For For Mgmt 3.5 Elect Director For For Mgmt 3.6 Elect Director For For Mgmt 3.7 Elect Director For For Mgmt 3.8 Elect Director For For Mgmt 4.1 Appoint Internal Statutory Auditor For For Mgmt 4.2 Appoint Internal Statutory Auditor For For Mgmt 4.3 Appoint Internal Statutory Auditor For For Mgmt Casio Computer Co. Ltd. Ticker: Security ID: JP3209000003 Meeting Date: June 29, 2005 Meeting Type: AGM Record Date: March 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including the Following Dividends: Interim For For Mgmt JY 0, Final JY 17, Special JY 0 2.1 Elect Director For For Mgmt 2.2 Elect Director For For Mgmt 2.3 Elect Director For For Mgmt 2.4 Elect Director For For Mgmt 2.5 Elect Director For For Mgmt 2.6 Elect Director For For Mgmt 2.7 Elect Director For For Mgmt 2.8 Elect Director For For Mgmt 2.9 Elect Director For For Mgmt 2.1 Elect Director For For Mgmt 2.11 Elect Director For For Mgmt 2.12 Elect Director For For Mgmt 2.13 Elect Director For For Mgmt 3 Approve Retirement Bonus for Director For For Mgmt SMC Corp. Ticker: Security ID: JP3162600005 Meeting Date: June 29, 2005 Meeting Type: AGM Record Date: March 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including the Following Dividends: Interim For For Mgmt JY 19, Final JY 19, Special JY 62 2 Amend Articles to: Change Location of Head Office - Authorize Public For For Mgmt Announcements in Electronic Format 3.1 Elect Director For For Mgmt 3.2 Elect Director For For Mgmt 3.3 Elect Director For For Mgmt 3.4 Elect Director For For Mgmt 3.5 Elect Director For For Mgmt 3.6 Elect Director For For Mgmt 3.7 Elect Director For For Mgmt 3.8 Elect Director For For Mgmt 3.9 Elect Director For For Mgmt 3.1 Elect Director For For Mgmt 3.11 Elect Director For For Mgmt 3.12 Elect Director For For Mgmt 3.13 Elect Director For For Mgmt 3.14 Elect Director For For Mgmt 3.15 Elect Director For For Mgmt 3.16 Elect Director For For Mgmt 3.17 Elect Director For For Mgmt 3.18 Elect Director For For Mgmt 3.19 Elect Director For For Mgmt 4 Appoint Internal Statutory Auditor For For Mgmt 5 Approve Retirement Bonus for Statutory Auditor For For Mgmt
SIGNATURES Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. 1838 Investment Advisors Funds BY: /s/ Hans van den Berg -------------------------- Hans van den Berg President Date: August 31, 2005 -----END PRIVACY-ENHANCED MESSAGE-----