Siam Investment Fund II

  • Region: Asia & Pacific
  • Country: Thailand
  • Sector: Investment funds
  • Year: 2000
  • Domicile: Cayman Islands
  • Instrument:
  • Commitment (MNOK) as of 22.12.2017: 0
  • Original Commitment (MNOK): 38.1

Fill up operating figures including balance, and P&L information, after receiving the consolidated accounts 2002 on all existing investments. Carrried ntterestis on project bases rather than portofolio This has implication when fund is terminated the total portofolio carried interst paid out must be calcualted againt any losses. See section 3,5 in sharehlder agreement and point 9,4 for claw back

Norfund - The Norwegian Investment Fund for Developing Countries

Fridtjof Nansens Plass 4
N-0160 Oslo