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.2 10 EFTA_R1_02029631 EFTA02689882 Luxembourg means the Grand Duchy of Luxembourg; Luxembourg Law means the applicable laws and regulations of the Grand Duchy of Luxembourg; Manager means each manager of the General Partner; Management Fee means the management fee to which the General Partner may be entitled, in accord
gulated market, issued by first-class issuers and highly liquid; 0095739.0000004 LU:4232950.2 10 EFTA_R1_02029631 EFTA02689882 Luxembourg means the Grand Duchy of Luxembourg; Luxembourg Law means the applicable laws and regulations of the Grand Duchy of Luxembourg; Manager means each manager of the General Partner; Man
FIDENTIAL ISSUE # CONFIDENTIAL OFFERING MEMORANDUM [DATE] 2011 BHV OPPORTUNITES FUND SCA, SICAV-FIS Societe d'investissement a capital variable — fonds d'investissement spicialist NO APPLICATION FOR THE ADMISSION OF BHV OPPORTUNITIES FUND SCA, SICAV-FIS (THE "COMPANY") TO THE OFFICIAL LIST OF SPECIALISED INVESTMENT
first-class issuers and highly liquid; Luxembourg means the Grand Duchy of Luxembourg; Luxembourg Law means the applicable laws and regulations of the Grand Duchy of Luxembourg; Manager means each manager of the General Partner, Management Fee means the management fee to which the General Partner may be entitled, in accord
admitted to official listing on a stock exchange or dealt on a regulated market. issued by first-class issuers and highly liquid; Luxembourg means the Grand Duchy of Luxembourg; Luxembourg Law means the applicable laws and regulations of the Grand Duchy of Luxembourg; Manager means each manager of the General Partner, Man
NG MEMORANDUM [DATE' 2011 RANQUE-14A-VILLAND-OPPORTIJNITIESBHV OPPORTUNITES FUND 4-SCA, SICAV-FIS Societe d'investissement eo kcapital variable — fonds d'investissement specialise NO APPLICATION FOR THE ADMISSION OF BANQUEs-1441144,1-ANDBHV OPPORTUNITIES FUND -I,SC4 'I 'w-ris (THE "COMPANY") TO THE OFFICIAL LIST
of the Company which. notwithstanding the temporary transfer of its registered office, will remain a partnership limited by shares incorporated in the Grand Duchy of Luxembourg. 3. ARTICLE 3. - DURATION 3.1 The Company is formed for an unlimited duration, provided that the Company will however be automatically put into
BHV Opportunites Fund SCA, SICAV-FIS Societe d'investissement a capital variable — fonds d'investissement specialise organisie sous la forme dune societe en commandite par actions Silge social: [address] CONSTITUTION DE SOCIETE DU [DATE] 2011 N° In
Entities connected to both the Grand Duchy of Luxembourg and fonds d'investissement
Grand Duchy
LOCATIONBanque Havilland SA
ORGANIZATIONCompartment on that Valuation Date
ORGANIZATIONCompartments
PERSONthe Management Share
ORGANIZATIONthe British Venture Capital Association
ORGANIZATION
John F. Kennedy
PERSONregister a Transfer
ORGANIZATION
Luxembourg
LOCATION
Uzbekistan
LOCATION
Kyrgyzstan
LOCATIONthe Carried Interest
ORGANIZATIONthe Portfolio Companies
ORGANIZATIONPortfolio Companies
ORGANIZATIONOrdinary Shares
ORGANIZATIONValuer
PERSONAuditor
LOCATIONBusiness Day
ORGANIZATIONthe Indemnified Persons
ORGANIZATIONthe Commonwealth of Independent States
ORGANIZATION