Address: Ara Hill Top Building Pletterijweg oost 1, # A-6 , Curaςao
Contact : +599 9 465 2259

Class: Voting Non - profit sharing Management shares. Issued at US$ 1.00 (For information on other share classes and amount of shares issued and paid up pls. contact the Listing Advisor).

Date Listed:May 28-2015

Fund Type:Closed-End Investment Fund

Min. Subscribtion amount: Not applicable for Management shares

Currency: US$/Euro/VBF

Investment Manager: Finvest Overseas Ltd.

For contact details contact the Listing Advisor.

Fund Administrator: SGG Fund Services (Curacao) N.V.

Kaya W.F.G ( Jombi) Mensing 36- Curacao (Dutch Caribbean)

(+599 9 461 1299)

Ticker Symbol: PVIF-CW

Listing Advisor: Eclipse Management B.V.

Ara Hill Top Building Pletterijweg oost 1, # A-6 (+599 9 465 2259