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ies set out by International Private Equity and Venture Capital Valuation Guidelines, published by the European Venture Capital Association (EVCA), the British Venture Capital Association (BVCA) and the French Venture Capital Association (AFIC) in March 2005, as may be amended from time to time; (vi) Investments registered in the na
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
uation of portfolio companies set out by international Private Equity and Venture Capital Valuation 'i thustatigsairo i li . peariMenuan (EVCA), the British Venture Capital Association (BVCA) and the French Venture Capital Association (ARC) in March 2005, as may be amended from time to time; PERS-44F-1-6O 2450.-4 30 0095739-00000
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
ies set out by International Private Equity and Venture Capital Valuation Guidelines, published by the European Venture Capital Association (EVCA), the British Venture Capital Association (BVCA) and the French Venture Capital Association (AFIC) in March 2005, as may be amended from time to time; (1) investments registered in the nam
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 British Venture Capital Association and Compartments
Grand Duchy
LOCATION
John F. Kennedy
PERSONfonds d'investissement
ORGANIZATIONCompartment on that Valuation Date
ORGANIZATIONBanque Havilland SA
ORGANIZATIONthe Management Share
ORGANIZATIONregister a Transfer
ORGANIZATIONthe Grand Duchy of Luxembourg
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