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Companies Registered in the Panamanian Stock Market

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Name                                      MUNDIAL CAPITAL PRESERVATION FUND
ACTIVITY                             Activities related to the incorporation and operation of an open investment                                                    corporation according to the legal provisions in force in the Republic of                                                        Panama, through receiving money from the public by means of the public                                                   offer and sale of Common Shares and the investment of those monies in                                                     securities and other assets.
Industry                                   Funds
Issuer Code                             MCPF
Number of Workers
Address                                   Point Building 101, 4th Floor, Ave. Balboa and Calle 40 Bella Vista,
                                                PO Box 8911, Zone 5, Panama, Republic of Panama
Telephone                                (507) 225-2525
Fax                                          (507) 225-2390
Email                                      fmartin@grupomundial.com
Website                                   http//www.mundialam.com
Data updated at fiscal closing 12/31/2008
President                                 Rodrigo Diaz
General Manager                     Orlando Sanchez Avilez

 

Name                                      MUNDIAL GLOBAL DIVERSIFIED FUND, S.A.
ACTIVITY                             Activities related to the incorporation and operation of an open investment                                                    corporation according to the legal provisions in force in the Republic of                                                        Panama, through receiving money from the public by means of the public                                                   offer and sale of Common Shares and the investment of those monies in                                                     securities and other assets.
Industry                                   Funds
Issuer Code                             MGDF
Number of Workers
Address                                   Point Building 101, 4th Floor, Ave. Balboa and Calle 40 Bella Vista,
                                                PO Box 8911, Zone 5, Panama, Republic of Panama
Telephone                                (507) 225-2525
Fax                                          (507) 225-2390
Email                                      fmartin@grupomundial.com
Website                                   http//www.mundialam.com
Data updated at fiscal closing 12/31
President                                 Rodrigo Diaz
General Manager                     Orlando Sanchez Avilez

Fund Shares
Last Dividends $0.004305

Fund Shares
Last Dividends $0.004305

 

Name                                      MUNDIAL MULTI-STRATEGY INCOME & GROWTH FUND
ACTIVITY                              Activities related to the incorporation and operation of an open investment                                                   corporation according to the legal provisions in force in the Republic of                                                        Panama, through receiving money from the public by means of the public                                                   offer and sale of Common Shares and the investment of those monies in                                                     securities and other assets.
Industry                                   Funds
Issuer Code                             MMSF
Number of Workers
Address                                   Point Building 101, 4th Floor, Ave. Balboa and Calle 40 Bella Vista,
                                                PO Box 8911, Zone 5, Panama, Republic of Panama
Telephone                                (507) 225-2525
Fax                                          (507) 225-2390
Email                                      fmartin@grupomundial.com
Website                                   http//www.mundialam.com
Data updated at fiscal closing 12/31
President                                 Rodrigo Diaz
General Manager                     Orlando Sanchez Avilez

 

Name                                      NEWLAND INTERNATIONAL PROPERTIES CORP.
ACTIVITY                             Real estate development corporation created to develop the “Trump Ocean                                                   Club International Hotel & Tower” in the City of Panama
Industry                                   Real Estate
Issuer Code                             NEWL
Number of Workers
Address                                   53 Street Obarrio, Plaza 53, Panama, Republic of Panama
Telephone                                (507) 209-9000
Fax                                          (507) 209-9000
Email                                      charlies@trumpoceanclub.com
Website
Data updated at fiscal closing of xxx
Directors / Executives
President                                 Roger Khafif
General Manager                     Carlos Saravia

 

Name                                      NOVENO FIDEICOMISO DE BONOS DE PRESTAMOS
                                                HIPOTECARIOS

ACTIVITY                             Non banking institution specialized in the generation, payment,
                                                administration and titling of mortgages.
Industry                                   Trust
Issuer Code                             FIDE
Number of workers
Address                                   Plaza Regency Building, Floor 4, Via España, Panama City, Republic of                                                      Panama; PO Box 8233858, Zone 7, Panama City, Republic of Panama
Telephone                                (507) 300-8500
Fax                                          (507) 300-8501
Email                                      jcarrillo@lahipotecaria.com
Website                                   http//www.lahipotecaria.com
Data updated at fiscal closing 12/31
Directors / Executives
President                                 Alfredo de la Guardia
General Manager                     Jonh D.Rauschkolb

Mortgage Funds
Rate 8.4375%
Expiration Date 12/31/2022

Mortgage Funds
Rate 6.1875%
Expiration Date 12/31/2022

Series A

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A
Academia Interamericana De Panama
Aes Panamá, S.A.
Aliado Factoring, S.A.
Aliado Leasing, S.A.
Almacenajes, S.A.
Altos De Vistamares, S.A.

B
Bahia Las Minas Corp.
Banagricola, S.A.
Banco Aliado, S.A.

Banco Bilbao Viscaya Argentaria (Panama), S.A.
Banco Citibank De Panama, S.A.
Banco Delta, S.A. (Bmf)

Banco General, S.A.
Banco Improsa
Banco Internacional De Costa Rica, S.A.

Banco Panameño De La Vivienda, S.A.
Bg Financial Group, Inc.
Bolsa De Valores De Panama, S.A.

C
Cabei Central American Fund, Plc.
Central Latinoamericana De Valores, S.A.

Cochez Y Compañia, S.A.
Compañia Azucarera La Estrella, S.A.
Corporacion De Finanzas Del Pais
Corporacion Micro-Financiera Nacional, S.A. (Mi Banco)

Credicorp Bank, S.A.
Cuarto Fideicomiso De Bonos De Prestamos Hipotecarios
D
Desarrollo Inmobiliario Del Este, S.A.

E
Econo-Finanzas, S.A.
Econo-Grupo, S.A.
Elektra Noreste, S.A.

Empresa General De Inversiones, S.A.
Empresas Melo, S.A.
Empresas Tagaropulos, S.A.

Enel Fortuna, S.A.
F
Fideicomiso Mercantil De Garantia – Derford View Properties Inc.
Fideicomiso Corredor Sur
Financiera Automotriz, S.A.
Financiera Davivienda, S.A.

Finanzas Generales, S.A.
Finanzas Y Creditos Del Hogar, S.A. (Financiera La Generosa)
Fondo De Inversion Inmobiliario Vista
Fondo De Inversion Inmobiliario Vista Siglo Xxi
Fondo General De Inversiones, S.A.
G
G.B. Group Corporation Y Subsidiaria

Gen Net U.S. Government Lease, S.A.
Geoinfo Internacional, S.A.
Global Bank Corporation Y Subsidiarias
Golden Forest, S.A.
Grupo Assa, S.A. Y Subsidiarias

Grupo Bandelta Holding Corp.
Grupo Inmobiliario De Capital Privado I (Gicap I) Ltd.
Grupo Inmobiliario De Capital Privado Ii (Gicap Ii) Ltd.
Grupo Melo, S.A.
Grupo Mundial Tenedora, S.A.

H
H. Tzanetatos, Inc.
Helefactor, Corp.
Hipotecaria Metrocredit, S.A.
Holding Mundial International, S.A.
Hsbc Bank (Panama), S.A.
Hsbc Seguros, S.A. (Before Conase)

I
Ideal Living, Corp.
Inmobiliaria Armonia, S.A.
Inmobiliaria Don Antonio, S.A.
Interamericana S Fund Limited (Panama Fixed Income Fund I Y Ii)
Intebolsa Fondo De Inversion Inmobiliaria En Dolares
Intebolsa Fondo De Inversion Inmobiliaria En Dolares Two

L
La Hipotecaria (Holding) Inc.
La Hipotecaria, S.A.
Los Castillos Real Estate, Inc.
M
Mhc Holding, Ltd.
Ministerio De Economia Y Finanzas
Multibank, Inc.
Multistrategy Fixed Income Fund, S.A.

Mundial Capital Preservation Fund
Mundial Global Diversified Fund, S.A.
Mundial Multi-Strategy Income & Growth Fund
N
Newland International Properties Corp.
Noveno Fideicomiso De Bonos De Prestamos Hipotecarios

O
Octavo Fideicomiso De Bonos De Prestamos Hipotecarios
P
Panameña De Motores, S.A.
Petroleos Delta, S.A.
Premier Index Fund, S.A.
Premier Latin American Bond Funds, S.A
.
Premier Short Term Bond Fund, S.A.
Premier U.S. Fixed Income Fund, S.A.
Primer Fideicomiso De Bonos De Prestamos Personales
Primer Fideicomiso De Prestamos Hipotecarios
Promotora Torre Aseguradora Ancon
Q
Qbe Del Istmo Cia De Reaseguros, Inc.

Quinto Fideicomiso De Bonos De Prestamos Hipotecarios
R
R.G. Inmobiliaria S.A.
Republic Of Panama
Rey Holdings, Corp.
S
Septimo Fideicomiso De Bonos De Prestamos Hipotecarios

Sexto Fideicomiso De Bonos De Prestamos Hipotecarios
Sociedad De Alimentos De Primera, S.A. (Bonlac)
Sociedad De Inversion Inmobiliaria Balboa
Sociedad Urbanizadora Del Caribe, S.A.

Septimo Fideicomiso De Bonos De Prestamos Hipotecarios
T
Towerbank International, Inc.
Tropical Resorts International Inc.
U
Union Nacionla De Empresas, S.A.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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