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From: Matthias Jouin-Sellez <matthias.jouin-sellez@bkpbs.com>
To: "'Alexandria Pletts [Charter Group]'" <apletts@chartergroupadmin.com>,
	PB.Investment <PB.Investment@bkpbs.com>
Subject: RE: Palatine - NAV reports - 31.7.2018
Thread-Topic: Palatine - NAV reports - 31.7.2018
Thread-Index: AdQtcfB/5SMb7KK1S3eVBeJWBJmCsQAHGikQ
Date: Mon, 6 Aug 2018 14:07:42 +0000
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 Content preview:  Dear Alex, could you please detail the accounting of the security
    transactions (ACS + REPSOL) over the month, thanks in advance, Best, Matthias
    Matthias Jouin-Sellez Banque Pвris Bertrand Sturdza SA 3

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