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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
and registrar and transfer agent agreement, the domiciliary agency agreement and any other agreement between the Company on account of one or more Compartments and any other Service Provider: Service Providers means the Custodian, the Administrator, the Domiciliary Agent and any other person who provides s
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
and registrar and transfer agent agreement, the domiciliary agency agreement and any other agreement between the Company on account of one or more Compartments and any other Service Provider; Service Providers means the Custodian, the Administrator, the Domiciliary Agent and any other person who provides s
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
e claims have arisen in connection with the setting-up, operation and liquidation of that Compartment, and there shall be no cross liability between Compartments, in derogation of article 2093 of the Luxembourg Civil Code. 5.10 The General Partner may create each Compartment for an unlimited or limited peri
Entities connected to both the Management Share and Compartments
Grand Duchy
LOCATION
John F. Kennedy
PERSONthe British Venture Capital Association
ORGANIZATIONfonds d'investissement
ORGANIZATIONCompartment on that Valuation Date
ORGANIZATIONregister a Transfer
ORGANIZATIONthe Grand Duchy of Luxembourg
ORGANIZATIONBanque Havilland SA
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