Fact Sheet Enterprise Emerging Markets Fund B.V. – SEP 2014 08th-September-1998 Curacao Emerging Markets USD 1927 Million Incorporated: Governing Law: Target Markets: Total Assets (AUM): Investment Growth on a quarterly basis (cumulative fund base) EEMF ‐ CUMULATIVE FUND BASE FROM 2013 Q1 TO 2014 Q3 2192 1938 1954 1992 1974 1927 2013 Q3 2013 Q4 2014 Q1 2014 Q2 2014 Q3 1408 2013 Q1 2013 Q2 Figures in Million USD Investments by Target Country Venezuela, 1.97% USA, 1.72% UAE, 22.21% Argentina, 0.57% Brazil, 1.86% BVI, 25.79% South Korea, 0.83% Singapore, 2.05% Saudi Arabia, 10.66% Peru, 1.99% Other, 2.89% New Zealand, 1.23% Chile, 1.08% India, 16.66% Mauritius, 0.09% Indonesia, 8.41% Investments in Different Industries Agriculture, 1.89% Steel & Infrastructure, 4.61% Trading, 5.97% Bank Deposit, 1.06% Financial Investments, 16.56% Entertainment, 5.32% Gems & Jewellery, 3.59% Mining, 0.91% Real Estate, 41.03% Oil and Gas, 14.28% Other, 4.79% Directory: Administrator: Amicorp Fund Services N.V. Pareraweg 45 Curaçao Tel.: +599-9 434 3500 Fax.: +599-9 434 3533 Auditor: Baker Tilly Curaçao Snipweg 30 Curaçao Banks: Amicorp Bank & Trust Carleton Court High Street Bridgetown, St. Michael Barbados BB11128 Legal Counsel: Notary office Mr. Henri Th. M. Burgers Neptunusweg 52 Curaçao First Caribbean International Bank (Curacao) NV De Ruyterkade 61 P.O. Box 3144 Willemstad Curacao Board of Directors: Sudamco Management Services N.V. Pares Management BV Investment Manager: Amergeris Wealth Management (Barbados) Ltd 2nd Floor, “Carleton Court”, High Street, Bridgetown, St. Michael, Barbados, BB11128 Tel.: +1 (246) 228 5363 Fax: +1 (246) 288 598 Disclaimer: Any information contained therein do not constitute an offer or solicitation by anyone in any jurisdiction in which such offer or solicitation is not authorized or to any person to whom it is unlawful to make such an offer or solicitation. In particular, this factsheet is not directed to and is not intended to be used by any U.S. Person as such person is defined in regulations under the U.S. Securities Act of 1933, as amended. Enterprise Emerging Markets Fund B.V. (hereinafter referred to as “Fund/Financial service entity”) is not registered as an investment company under the U.S. Investment Company Act of 1940 and the Fund’s investment Manager is not registered as investment advisors under the U.S. Investment Advisors Act of 1940. The shares of the Fund will not be registered under the U.S. Securities Act of 1933. Prospective investors are responsible for informing themselves as to the legal requirements and tax consequences of investing in the Fund in the jurisdiction of their citizenship, residence or domicile. Subscriptions to the Fund can only be made pursuant to a Private Placement Memorandum. The Fund reserves the right to reject any such subscription. Potential investors should inform themselves as to any securities or tax legislation affecting them personally. The information contained herein is subject to change without notice. The information is of a summary nature only. Legal and factual details and nuances are inevitably omitted from such summaries. Particular circumstances often radically affect the law that applies, and the way that the law applies to obtain further information and/or a copy of the Private placement Memorandum, contact the Fund’s administrator. All references herein to “$”, “dollars” or “USD” are to United States of America dollars.