NOTES TO THE INVESTMENT SCHEDULE - CONTINUED At ….. K PRIVATE EQUITY FUNDS Instrument Local Structure Category 2 FAIS % Term of Number of Number of Number of Total value of Current value or approval approval Holding contract permitted permitted drawdowns commitment of Foreign number drawdowns drawdowns exceeded (if commitment as per exercised any) contract R R Private Equity Fund (Provide details) Funds of Private Equity Fund (Provide details) Total Private Equity funds commitment The Private Equity funds structure will be classified as: - Partnerships - Trusts - Other - Section 5(2)(e) List all non-compliance(s) with the applicable Notices
NOTES TO THE INVESTMENT SCHEDULE - CONTINUED At ….. K PRIVATE EQUITY FUNDS Instrument Local or Foreign Structure Category 2 approval FAIS approval number % Holding Term of contract Number of permitted drawdowns as per contract Number of permitted drawdowns exercised Number of drawdowns exceeded (if any) Total value of commitment R Current value of commitment R Private Equity Fund (Provide details) Funds of Private Equity Fund (Provide details) Total Private Equity funds commitment The Private Equity funds structure will be classified as: - Partnerships - Trusts - Other - Section 5(2)(e) List all non-compliance(s) with the applicable Notices
Financial%20Statement%202014.docx