3
Shared Docs
3
Same-Page
3 / 3
Mentions
he General Partner • [Title],[Name],[City of residence] • [Title],[Name],[City of residence] • [Title], (Name], (City of residence] Custodian Banque Havilland SA 35a. avenue J. F. Kennedy L-1855 Luxembourg Grand Duchy of Luxembourg Administrator and Domiciliary kucm [Name] [Address] Grand Duchy of Luxem
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
nagers of the General Partner • [ J. [vame], [City of residence] • [ mid, [City of residence] • [ J. [ Vame],[City of residence] Custodian Banque Havilland SA 35a, avenue J. F. Kennedy L-1855 Luxembourg Grand Duchy of Luxembourg Administrator and Domiciliary Agent [Li, Grand Duchy of Luxembourg Audit
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
cial des Societes el Associations': here represented by Maine [•], lawyer, residing in Luxembourg, by virtue of a proxy given by private seal; 2. [Banque Havilland SA], a public limited liability company (societe anon me) with registered office at [addre,, land incorporated under the laws of the Grand Duchy of Lux
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 Banque Havilland SA and the Management Share
the Grand Duchy of Luxembourg
ORGANIZATIONGrand Duchy
LOCATIONfonds d'investissement
ORGANIZATIONCompartment on that Valuation Date
ORGANIZATIONCompartments
PERSONthe 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