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20.4. Information to Investors

The Manager based on subsections (4) and (5) of Section 30 of the AIFM Law, shall periodically and not later than annually disclose to Investors:

1.  the percentage of the relevant Investment Compartment’s assets which are subject to special arrangements arising from their illiquid nature;

2.  any new arrangements for managing the liquidity of the relevant Investment Compartment;

3.  the current risk profile of the relevant Investment Compartment and the risk management systems employed by the Manager to manage those risks

In addition, the Manager in case of employing leverage on behalf of an Investment Compartment, shall disclose, on a regular basis and not later than annually the following:

1.  any changes to the maximum level of leverage which the AIFM may employ on behalf of the Investment Compartment as well as any right of the reuse of collateral or any guarantee granted under the leveraging arrangement; and

2.  the total amount of leverage employed by that Investment Compartment.

The provisions of the paragraph above is not applicable to Venture Capital investments.

The disclosure to the Investors of the information provided in the previous paragraphs, of the NAV (when available) as provided in 13 NET ASSET VALUE (pg. 79) and all historical performance of the individual Investment Compartments shall be made by a publication in the website of the Manager and any other method as the Manager may decide from time to time.