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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
d Person; and (b) at any time require any person whose name is entered in the register of Shareholders or of (Undrawn) Commitments or who seeks to register a Transfer in the register of Shareholders or of (Undrawn) Commitments to deliver to the Company any information, supported by affidavit, which it may consider
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
d Person; and (b) at any time require any person whose name is entered in the register of Shareholders or of (Undrawn) Commitments or who seeks to register a Transfer in the register of Shareholders or of (Undrawn) Commitments to deliver to the Company any information, supported by affidavit, which it may conside
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
ed Person; and (b) at any time require any person, whose name is entered in the register of shareholders or of undrawn commitments or who seeks to register a Transfer in the register of shareholders or of undrasvn commitments, to deliver to the Company any information, supported by affidavit, which the Company ma
Entities connected to both the Management Share and register a Transfer
Compartment on that Valuation Date
ORGANIZATIONfonds d'investissement
ORGANIZATIONthe British Venture Capital Association
ORGANIZATIONGrand Duchy
LOCATIONCompartments
PERSONBanque Havilland SA
ORGANIZATIONthe Grand Duchy of Luxembourg
ORGANIZATION
John F. Kennedy
PERSON
Armenia
LOCATION
Moldova
LOCATION
Uzbekistan
LOCATION
Kyrgyzstan
LOCATIONthe Carried Interest
ORGANIZATIONthe Portfolio Companies
ORGANIZATIONPortfolio Companies
ORGANIZATIONOrdinary Shares
ORGANIZATIONValuer
PERSONAuditor
LOCATIONBusiness Day
ORGANIZATIONthe Indemnified Persons
ORGANIZATION