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evant intermediary. 00957390000004 LU.4232950 2 EFTA_R1_02029625 EFTA02689876 GENERAL INFORMATION Registered office of the Company 35a, avenue J. F. Kennedy L-1855 Luxembourg Grand Duchy of Luxembourg General Partner BHV Opportunities Fund Partners Sitrl [Address] Grand Duchy of Luxembourg Managers
gistered office of the Company 35a, avenue J. F. Kennedy L-1855 Luxembourg Grand Duchy of Luxembourg Ge
luation Date adjusted with the liabilities relating to that Class on that Valuation Date represents the total NAV attributable to that Class of that Compartment on that Valuation Date. The assets of each Class will be commonly invested within a Compartment but subject to different fee structures, distribution, marketing targets,
4 0095739-0000004 LU.4232950.2 4 EFTA_R1_02029685 EFTA02689936 GENERAL INFORMATION Registered office of the Company fritiefreaw4 35a, avenue J. F. Kennedy L-1855 Luxembourg Grand Duchy of Luxembourg General Partner Warne} BHV Opportunities Fund Partners Sarl [Ad(Iress) Grand Duchy of Luxembourg
e of the Company fritiefreaw4 35a, avenue J. F. Kennedy L-1855 Luxembourg Grand Duchy of Luxembourg Ge
AV per Share, which may differ as consequence of these variable factors, will be calculated for each Class as follows: the NAV of that Class of that Compartment on that Valuation Date divided by the total number of Shares of that Class of that Compartment then outstanding on that Valuation Date. (c) For the purpose of calculati
iod ending on the date of the annual general meeting to be held in 2012; 3. that the registered office of the Company is established at 35a, avenue J. F. Kennedy. L-1855 Luxembourg Grand Duchy of Luxembourg. The undersigned notary who understands and speaks English. states herewith that on request of the abo
f the Company is established at 35a, avenue J. F. Kennedy. L-1855 Luxembourg Grand Duchy of Luxembourg. T
adjusted with the liabilities relating to that Class on that Valuation Date represents the total net asset value attributable to that Class of that Compartment on that Valuation Date. The assets of each Class will be commonly invested within a Compartment but subject to different fee structures, distribution, marketing targets,
Entities connected to both John F. Kennedy and Compartment on that Valuation Date

Woody Allen
PERSON
Azerbaijan
LOCATION
China
LOCATION
Russia
LOCATION
Luxembourg
LOCATION
Armenia
LOCATION
Memorial
ORGANIZATION
Moldova
LOCATION
Uzbekistan
LOCATIONTajikistan
LOCATION
Kyrgyzstan
LOCATIONCompartments
PERSONGrand Duchy
LOCATIONthe Management Share
ORGANIZATIONregister a Transfer
ORGANIZATIONthe British Venture Capital Association
ORGANIZATIONfonds d'investissement
ORGANIZATIONthe Grand Duchy of Luxembourg
ORGANIZATIONBanque Havilland SA
ORGANIZATIONPortfolio Companies
ORGANIZATION