Type of the Fund	Closed-end Fund
Geography of Operation	Ukraine
Investment Manager	Emerging Market Partners Ltd.
Establishment Date	November 20, 2007
Closing Date	January 31, 2008
First Redemption Date	June 30, 2014
Minimum Subscription	none
Targeted dividend	reinvested
Management Fee	2.4% p.a.
Performance Fee	10% of “Net Realized Profit” for each project
Custodian	Liechtensteinische Landesbank AG, Vaduz
Auditor	PricewaterhouseCoopers, St. Gallen, Switzerland
NAV calculation	Quarterly