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4 LU.4232950 2 EFTA_R1_02029625 EFTA02689876 GENERAL INFORMATION Registered office of the Company 35a, avenue J. F. Kennedy L-1855 Luxembourg Grand Duchy of Luxembourg General Partner BHV Opportunities Fund Partners Sitrl [Address] Grand Duchy of Luxembourg Managers of the General Partner • [Tit
luation Date adjusted with the liabilities relating to that Class on that Valuation Date represents the total NAV attributable to that Class of that Compartment on that Valuation Date. The assets of each Class will be commonly invested within a Compartment but subject to different fee structures, distribution, marketing targets,
EFTA_R1_02029685 EFTA02689936 GENERAL INFORMATION Registered office of the Company fritiefreaw4 35a, avenue J. F. Kennedy L-1855 Luxembourg Grand Duchy of Luxembourg General Partner Warne} BHV Opportunities Fund Partners Sarl [Ad(Iress) Grand Duchy of Luxembourg Managers of the General Partner
AV per Share, which may differ as consequence of these variable factors, will be calculated for each Class as follows: the NAV of that Class of that Compartment on that Valuation Date divided by the total number of Shares of that Class of that Compartment then outstanding on that Valuation Date. (c) For the purpose of calculati
UTION DE SOCIETE DU [DATE] 2011 N° In the year two thousand and eleven on the [.J of [•]. Before us. Maitre 'name], notary residing in Luxembourg, Grand Duchy of Luxembourg. THERE APPEARED: 1. BHV Opportunities Fund Partners $A r.1., a private limited liability company (Societe d responsabiliM limitee)
adjusted with the liabilities relating to that Class on that Valuation Date represents the total net asset value attributable to that Class of that Compartment on that Valuation Date. The assets of each Class will be commonly invested within a Compartment but subject to different fee structures, distribution, marketing targets,
Entities connected to both Grand Duchy and Compartment on that Valuation Date

Luxembourg
LOCATIONBanque Havilland SA
ORGANIZATIONCompartments
PERSONthe Grand Duchy of Luxembourg
ORGANIZATION
John F. Kennedy
PERSONfonds d'investissement
ORGANIZATIONthe Management Share
ORGANIZATIONthe British Venture Capital Association
ORGANIZATIONregister a Transfer
ORGANIZATION
Moldova
LOCATIONthe Carried Interest
ORGANIZATIONthe Portfolio Companies
ORGANIZATIONPortfolio Companies
ORGANIZATIONOrdinary Shares
ORGANIZATIONValuer
PERSONAuditor
LOCATIONBusiness Day
ORGANIZATIONthe Indemnified Persons
ORGANIZATIONthe Commonwealth of Independent States
ORGANIZATIONInvestor's
ORGANIZATION