3
Shared Docs
3
Same-Page
5 / 3
Mentions
.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
risk within the portfolio of the Compartments. 4. SHARE CAPITAL AND SHARES Investment by Well-Informed Investors 4.1 Shares, to the exclusion of the Management Share, are exclusively reserved for Well-Informed Investors. The Company will not issue, or give effect to any Transfer of, Shares to any Investor who is
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
isk within the portfolio of the Compartments. 4. SHARE CAPITAL AND SHARES Investment by Well-Informed Investors 4.1 Shares, to the exclusion of the Management Share, are exclusively reserved for Well-Informed Investors. The Company will not issue, or give effect to any Transfer of, Shares to any Investor who is
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
nsider to be the representative of all joint holders, or to all joint shareholders together, at its absolute discretion. 6.7 With the exception of the Management Share, the Company may decide to issue fractional shares. Such fractional shares do not carry voting rights, except where their number is such that they r
Entities connected to both the Grand Duchy of Luxembourg and the Management Share
Banque Havilland SA
ORGANIZATIONGrand Duchy
LOCATIONCompartment on that Valuation Date
ORGANIZATIONCompartments
PERSONfonds d'investissement
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