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

Class: Blue Bay Portfolio shares.

Subscription price per share US$ 1,000.00; Euro 1,000.00 or VBF 1,000.00 and thereafter at NAV. (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: US$ 25,000 in aggregate distributed among the Fund’s portfolios and US$ 25,000 in Blue Bay Portfolio (or the equivalent in Euro or VBF)

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