PLEASE SEE THE PENAL NOTICE SET OUT ON PAGES 2 AND 3 OF THIS ORDER. IN THE HIGH COURT OF JUSTICE Claim No. BUSINESS AND PROPERTY COURTS OF ENGLAND AND WALES CL-2018- 000269 COMMERCIAL COURT (QBD) The Honourable Mr Justice Phillips Date: 27 April 2018 IN PRIVATE BETWEEN (1) FUNDO SOBERANO DE ANGOLA (2) FSDEA HOTEL INVESTMENT LIMITED (3) FSDEA AFRICA AGRICULTURE (LP) LIMITED (4) FSDEA AFRICA INVESTMENT (LP) LIMITED (5) FSDEA AFRICA HEALTHCARE (LP) LIMITED (6) FSDEA AFRICA MEZZANINE (LP) LIMITED (7) FSDEA AFRICAN MINING (LP) LIMITED (8) FSDEA AFRICA TIMBER (LP) LIMITED (1) JOSE FILOMENO DOs SANTOS (2) JEAN-CLAUDE BASTOS DE MORAIS (3) QUANTUM GLOBAL INVESTMENT MANAGEMENT AG (4) QG INVESTMENTS AFRICA MANAGEMENT LIMITED (5) QG INVESTMENTS LIMITED (6) QUANTUM GLOBAL ALTERNATIVE INVESTMENTS AG (7) INFRASTRUCTURE AFRICA (GP) LTD (8) HOTEL AFRICA (GP) LTD(9) AGRICULTURE AFRICA (GP) LTD (10) HEALTHCARE AFRICA (GP) LTD (11) MEZZANINE AFRICA (GP) LTD. (12) MINING AFRICA (GP) LTD (13) TIMBER AFRICA (GP) LTD (14) QG AFRICAN INFRASTRUCTURE 1 LP (15) QG AFRICA HOTEL LP (16) QG AFRICA AGRICULTURE LP (17) QG AFRICA HEALTHCARE LP (18) QG AFRICA MEZZANINE LP (19) QG AFRICA MINING LP (20) QG AFRICA TIMBER LP Respondents/Defendants (21) THE NORTHERN TRUST COMPANY Defendant PROPRIETARY AND FREEZING INJUNCTION PENAL NOTICE IF YOU (1) JOSE FILOMENO DOS SANTOS, (2) JEAN-CLAUDE BASTOS DE MORAIS, (3) QUANTUM GLOBAL INVESTMENT MANAGEMENT AG, (4) QG INVESTMENTS AFRICA MANAGEMENT LTD, (5) QG INVESTMENTS LTD, (6) QUANTUM GLOBAL ALTERNATIVE INVESTMENTS AG, (7) INFRASTRUCTURE AFRICA (GP) LTD, (8) HOTEL AFRICA (GP) LTD, (9) AGRICULTURE AFRICA (GP) LTD, (10) HEALTHCARE AFRICA (GP) LTD, (11) MEZZANINE AFRICA (GP) LTD, (12) MINING AFRICA (GP) LTD, (13) TIMBER AFRICA (GP) LTD, (14) QG AFRICAN INFRASTRUCTURE 1 LP, (15) QG AFRICA HOTEL LP, (16) QG AFRICA AGRICULTURE LP, (17) QG AFRICA HEALTHCARE LP, (18) QG AFRICAMEZZANINE LP, (19) QG AFRICA MINING LP, OR (20) QG AFRICA TIMBER LP DISOBEY THIS. ORDER YOU MAY BE HELD TO BE IN CONTEMPT OF COURT AND MAY BE IMPRISONED, FINED OR HAVE YOUR ASSETS SEIZED. ANY OTHER PERSON WHO KNOWS OF THIS ORDER AND DOES ANYTHING WHICH HELPS OR PERMITS THE RESPONDENT TO BREACH THE TERMS OF THIS ORDER MAY ALSO BE HELD TO BE IN CONTEMPT OF COURT AND MAY BE IMPRISONED, FINED OR HAVE THEIR ASSETS SEIZED. A. THIS ORDER 1. This is a Freezing Injunction made against (1) José Filomeno dos Santos, (2) Jean- Claude Bastos de Morais, (3) Quantum Global Investment Management AG, (4) QG Investments Africa Management Ltd, (5) QG Investments Ltd, (6) Quantum Global Alternative Investments AG, (7) Infrastructure Africa (GP) Ltd, (8) Hotel Africa (GP) Ltd, (9) Agriculture Africa (GP) Ltd, (10) Healthcare Africa (GP) Ltd, (11) Mezzanine Africa (GP) Ltd, (12) Mining Africa (GP) Ltd, (13) Timber Africa (GP) Ltd, (14) QG African Infrastructure 1LP, (15) QG Africa Hotel LP, (16) QG Africa Agriculture LP, jezzanine LP, (19) QG Africa Respondents”) on 27 April of (1) Fundo Soberano de g DEA Ho d, (3) FSDEA Africa Agriculture (LP) Limited, (4) FSDEA Africa Investment (LP) Limited, (5) FSDEA Africa Healthcare (LP) Limited, (6) FSDEA Africa Mezzanine (LP) Limited, (7) FSDEA African Mining (LP) Limited, (8) FSDEA Africa Timber (LP) Limited (the “Applicants”). The Judge read the Affidavit listed in Schedule A, and accepted the undertakings set out in Schedule B at the end of this Order. 2. This Order was made at a hearing without notice to the Respondents. The Respondents have a right to apply to the Court to vary or discharge this Order - see paragraph 21 below. 3. There will be a further hearing in respect of this order on 11 May 2018 (the “Return Date”), unless the parties agree to dispense with such hearing by consent. 4. If there is more than one Respondent -(1) unless otherwise stated, references in this Order to “the Respondents” mean both or all of them; and (2) this order is effective against any Respondent on whom it is served or who is given notice of it. B. PROPRIETARY INJUNCTION 5. Until the Return Date or further order of the Court none of the Respondents may, without the prior consent in writing of the Applicants’ solicitors, remove from England and Wales (if they are located in England and Wales) or (in any case) in any way dispose of, deal with or diminish the value of: (1) in relation to the Third Respondent (“QGIM AG”), any of the assets of any of the Applicants managed by QGIM AG under the Investment Management Agreement between the Claimant and QGIM AG dated 29 November 2013 (“IMA”), including without limitation: (a) the sums standing to the credit of the cash and/or securities accounts with The Northern Trust Company, whose principal place of business is 50 Bank Street, Canary Wharf, London, £14 SNT (“Northern Trust”) numbered PSLCO1 to PSLC10 (the “FSDEA NT Accounts”); ss accounts e of The Northern Trust Company (the (c) any sums of money under the Third Respondent's control which have been paid, directly or indirectly, from any of the FSDEA NT Accounts or the FSDEA Euroclear Accounts (both as defined above); and (a) any asset acquired under its control which has been paid, directly or indirectly, from any of the sums referred to in paragraph 5(1)(c) above; (2) inrelation to each of the Fourteenth to Twentieth Respondents (each, a “Limited Partnership”), any of its’ assets, including without limitation: (a) ‘the assets listed in Schedule C; and(3) (4) (5) (b) the sums standing to the credit of any cash and/or security accounts with Northern Trust and Euroclear Bank in its name or the name of its general partner or of the Sixteenth Respondent in its capacity of investment manager of that limited partnership (the “Limited Partnership Accounts”); in relation to each of the Seventh to Thirteenth Respondents (each, a “General Partner”), any of its assets or the assets of the Limited Partnership of which it is a general partner, including without limitation: (a) (b) any sums of money under its control which has been paid, directly or indirectly, from any of the Limited Partnership Accounts; and any asset acquired under control which has been paid, directly or indirectly, from any of the sums referred to in paragraph 5(3)(a) above; in relation to each of the Fourth to Sixth Respondents, any of its assets, including without limitation (a) (b) any sums of money under its control which have been paid, directly or indirectly (including, in the case of the Fifth Respondent, via the payment of dividends), from any of the Limited Partnership Accounts; and any asset acquired under control which has been pai directly or erred to in paragraph 5(1)(b) above, ess. Mu h Respondent held, and still holds, in ior to the Fifth Respondent being appointed manager of any of the Limited Partnerships; and in relation to each of the First and Second Respondents: (a) (b) any sums of money under his control which have been paid, directly or indirectly (including, but without limitation, via the payment of dividends), from any of the FSDEA NT Accounts, the FSDEA Euroclear Accounts or the Limited Partnership Accounts; and any asset acquired under his control which has been paid, directly or indirectly, from any of the sums referred to in paragraph 5(5)(a) above.C. FREEZING INJUNCTION 6. Until the Return Date or further order of the Court, but without prejudice to paragraph 5 above, none of the Respondents must: (1) remove from England and Wales any of its or his assets which are in England and Wales up to the value of US$3,000,000,000 (US$3 billion); or (2) in any way dispose of, deal with or diminish the value of any of its or his assets whether they are in or outside England and Wales up to the same value. 7. Paragraph 6 applies to each Respondent's assets therein identified whether or not they are in its or his own name and whether they are solely or jointly owned and whether the relevant Respondent is interested in them legally, beneficially or otherwise. For the purpose of this Order a Respondent's assets include any asset which it or he has the power, directly or indirectly, to dispose of or deal with as if it or he were its or his own. A Respondent is to be regarded as having such power if a third party holds or controls the asset in accordance with its or his direct or indirect instructions. 8. Save in respect of any monies or assets falling within paragraph 5 above, if the total value free of charges or other securities of the assets of those Respondents in ue”) exceeds US$3,000,000,000 (US$3 of those assets from England and Wales g as the total unencumbered value of their bove US$3,000,000,000 (US$3 billion). 9. If the total Unencumbered Value of the Respondents’ assets in England and Wales does not exceed US$3,000,000,000 (USS3 billion), the Respondents must not remove any of those assets from England and Wales and must not dispose of or deal with any of them. If the Respondents have other assets outside England and Wales other than those subject to paragraph 5 above, they may dispose of or deal with those assets outside England and Wales so long as the total unencumbered value of all their assets whether in or outside England and Wales remains above US$3,000,000,000 (US$3 billion). D. PROVISION OF INFORMATION 10. Unless paragraph 12 applies, each Respondent must within 48 hours of service of this, Order and to the best of its or his ability, and after making all reasonable inquiries,11. and in any event within the said time limit, provide the Applicants’ solicitors with the following: (1) (2) Awwritten list of its or his worldwide assets exceeding £50,000 in value, and of all their worldwide bank accounts (irrespective of account balance), whether in its or his own name or not and whether solely or jointly owned, giving the value, location and details of the same. (in relation to the Second Respondent, each General Partner, each Limited Partnership and the Sixth Respondent) a copy of all bank accounts and management or other internal accounts relating to any of the assets of the Limited Partnership. Within five working days after being served with this order, each Respondent must swear and serve on the Applicants’ solicitors an affidavit: (1) (2) confirming the information provided in accordance with paragraph 10 above; exhibiting all documents relevant to the information provided; unless paragraph 12 applies, confirming the accuracy of the information raph 10, or making any necessary earing the affidavit required by this unless paragraph 12 applies, providing a full written explanation of what became of any of the monies or assets which, to that Respondent's knowledge, fall within paragraph 11(5) below. Such explanation shall include full particulars of the location nature and value of all assets which represent in whole or in part or are derived from the proceeds or fruits thereof including any interest earned from the said monies or assets, regardless of whether or not such proceeds are in that Respondent's own name and whether they are solely or jointly owned. These particulars are to include: (a) full details of any bank accounts into which the monies or part thereof were transferred after receipt; (b) the company, companies, individual or individuals which received the monies, or any part or proceeds thereof; and(c) any other recipients of the said monies (including any interest under any trust or similar entity including any interest which can arise by virtue of the exercise of any power of appointment, discretion or otherwise howsoever). (5) The assets referred to in paragraph 11(4) above are: (a) all fees, costs and expenses purportedly taken by or on behalf of that Respondent from any of the funds held pursuant to the IMA, from any of the funds of the Limited Partnerships, from any FSDEA NT Account, from any FSDEA Euroclear Account or from any Limited Partnership Account; and (b) any asset acquired, whether directly or indirectly, with any of the sums referred to in paragraph 11(5)(a) above. 12. If the provision of any of this information is likely to incriminate the Respondents, they may be entitled to refuse to provide it, but is recommended to take legal advice before refusing to provide the information. Wrongful refusal to provide the information is contempt of Court and may render the Respondents liable to be imprisoned, fined or have their assets seized. E. EXCEPTIONS TO THIS ORDER 13. Save in respect of monies and/or assets falling within paragraph 5 above, this Order pondents from spending £5,000 a week Iso the Respondents from spending a ation. But before spending any money egal representatives in writing 2 days to come from (save in respect of sums spent on ordinary living expenses in accordance with this paragraph during a period of seven days following service of this Order). 14. Save in respect of monies and/or assets falling within paragraph 5 above, this Order does not prohibit any Respondent from dealing with or disposing of any of its or his assets in the ordinary and proper course of business, but before doing so that Respondent must tell the Applicants’ legal representatives in writing 2 days before such dealing or disposal.15. The Respondents may agree with the Applicants’ legal representatives that the above spending limits should be increased or that this Order should be varied in any other respect, but any agreement must be in writing. 16. The Order will cease to have effect if the Respondent: (1) provides security by paying the sum of US$3,000,000,000 (USS3 billion) into Court, to be held to the order of the Court; or (2) makes provision for security in the relevant sum set out in paragraph 16(1) above by another method agreed with the Applicants’ legal representatives. F. PERMISSION TO SERVE OUT OF THE JURISDICTION 17. The Court hereby grants the Applicants permission to serve the claim form, this Order and any other document in these proceedings on the First, Second, Fourth, Fifth and Seventh to Twentieth Respondents under CPR PD 6B paragraphs 3.1(3), (9), (11), (15) and/or (16) out of the jurisdiction at (save in the case of the Second Respondent) the address set against the relevant Respondent in Schedule D or elsewhere in the country set out against the relevant Respondent in that schedule and (in the case of the Second Respondent) in Angola, United Arab Emirates, or at such place at which the Second Respondent may be found. 18. The period for filing an acknowledgement of service is the following period after not domiciled in Switzerland): 50 (3) in respect of the Fifth Respondent: 31 days; and (4) in respect of the Fourth and Seventh to Twentieth Respondents: 22 days. 19. The requirement to serve a translation under CPR 6.45 is hereby dispensed with. 19A. The Applicants have permission to serve Exhibit PXM1 to the first affidavit of Mr Morris and Exhibit PXM2 to the second affidavit of Mr Morris on those Respondents referred to in paragraph 17 above in the first instance by uploading the documents to anelectronic platform and providing (by electronic means) those Respondents with electronic access to that platform, with a hard copy to follow thereafter. G. costs 20. The costs of this application are reserved to the Judge hearing the application on the Return Date. H. VARIATION OR DISCHARGE OF THIS ORDER 21. Anyone served with or notified of this Order may apply to the Court at any time to vary or discharge this Order (or so much of it as affects that person), but they must first inform the Applicant's solicitors. If any evidence is to be relied upon in support of the application, the substance of it must be communicated in writing to the Applicant's solicitors in advance. 1. INTERPRETATION OF THIS ORDER 22. A Respondent who is an individual who is ordered not to do something must not do it himself or in any other way. He must not do it through others acting on his behalf or on his instructions or with his encouragement. 23. A Respondent which is not an individual which is ordered not to do something must not do it itself or by its directors, officers, partners, employees or agents or in any other way. J. PARTIES OTHER THAN THE APPLICANT AND RESPONDENT of this Order knowingly to assist in ig So may be imprisoned, fined or have their assets seized. 25. Set off by banks This injunction does not prevent any bank from exercising any right of set off it may have in respect of any facility which it gave to the Respondents before it was notified of this Order. 1026. Withdrawals by the Respondents No bank need enquire as to the application or proposed application of any money withdrawn by a Respondent if the withdrawal appears to be permitted by this Order. 27. Persons outside England and Wales (1) Except as provided in sub-paragraph (2) below, the terms of this Order do not affect or concern anyone outside the jurisdiction of this Court. (2) The terms of this Order will affect the following persons in a country or state outside the jurisdiction of this Court - (a) each of the Respondents or its officer or its or his agent appointed by power of attorney; (b) any person who: (i) is subject to the jurisdiction of this Court; (ii) has been given written notice of this Order at its or his residence or place of business within the jurisdiction of this Court; and ions outside the jurisdiction of or assist in a breach of the terms of this at this Order is declared enforceable by or is enforced by a court in that country or state. 28. Assets located outside England and Wales (1) Nothing in this Order shall, in respect of assets located outside England and Wales, prevent any third party from complying with what it reasonably believes to be its obligations, contractual or otherwise, under the laws and obligations of the country or state in which those assets are situated or under the proper law of any contract between itself and a Respondent; and 11(2) Nothing in this Order shall, in respect of assets located outside England and Wales, prevent any third party from complying with any orders of the courts of that country or state, provided that reasonable notice of any application for such an order is given to the Applicants’ solicitors. K. COMMUNICATIONS WITH THE COURT 29. All communications to the Court about this Order should be sent to the Admiralty and Commercial Court Listing Office, 7 Rolls Building, Fetter Lane, London, EC4A NL quoting the case number. The telephone number is 0207 947 6826. 30. The offices are open between 10 a.m. and 4.30 p.m. Monday to Friday. SCHEDULE A AFFIDAVITS: The Applicants relied on the following affidavits: First affidavit of Paul Xavier Morris dated 24 April 2018, together with the Exhibit PXM1 Second affidavit of Paul Xavier Morris dated 27 April 2018, together with the Exhibit CASH 1/17 UNDERTAKINGS GIVEN TO THE COURT BY THE APPLICANT (1) If the Court later finds that this Order has caused loss to the Respondents, and decides that the Respondents should be compensated for that loss, the Applicants will comply with any order the Court may make. (2) Assoonas practicable the Applicants will issue a claim form in substantially the form of the draft produced to the Court: (3) The Applicants will serve the following upon the Respondents as soon as practicable: (a) copies of the affidavit and exhibits containing the evidence relied upon by 12(4) (5) (7) (8) the Applicants, any other documents provided to the Court on the making of the application; (b) the claim form; (c) an application notice; (d) a note (or transcript) of the without notice hearing; and (e) this Order. Anyone notified of this Order will be given a copy of it by the Applicants’ legal representatives. The Applicants will pay the reasonable costs of anyone other than the Respondents which have been incurred as a result of this Order including the costs of finding out whether that person holds any of the Respondents’ assets and if the Court later finds that this Order has caused such person loss, and decides that such person should be compensated for that loss, the Applicants will comply with any order the Court may make. lexpress 1/414 effect (for example, ifthe Respondents provides security) ly take all reasonable steps to inform in writing anyone to whom they have given notice of this Order, or who they have reasonable grounds for supposing may act upon this Order, that it has ceased to have effect. The Applicants will not without the permission of the Court use any information obtained as a result of this Order for the purpose of any civil or criminal proceedings, either in England and Wales or in any other jurisdiction, other than this claim. The Applicants will not without the permission of the Court seek to enforce this Order in any country outside England and Wales or seek an order of a similar nature including orders conferring a charge or other security against the Respondents or the Respondents’ assets. SCHEDULE C LIMITED PARTNERSHIP INVESTMENTS, FOURTEENTH RESPONDENT: QG AFRICAN INFRASTRUCTURE 1 LP 13Corporate Holdings (1) Baobab Holding Limited (Jurisdiction : Mauritius ; Ownership: 100%). (2) Sun Ocean Holding Limited (Jurisdiction of incorporation : Mauritius ; Ownership : 100%). (3) QGAI1 PCC (Jurisdiction of incorporation : Mauritius ; Ownership : 100%). (4) Capoinvest Limited (Jurisdiction of incorporation : British Virgin Islands ; Ownership : 31%). This entity has an indirect ownership of Caioporto SA Angola, which is the operating entity for a project to build a deepwater port in Caio, in the Province of Cabinda in Angola. Investments (5) Project Sun : this is the construction of a juice, water and wine processing and packaging plant in the Province of Luanda. QG African Infrastructure 1 LP is a 40% shareholder of a Special Purpose Vehicle through which investment in this project has been made. (6) Agreement for the sale of and subscription for a minority shareholding of 2024% in (8) (9) (10) (11) Seruji Limited. This investment is facilitated through a Special Purpose Vehicle wholly- owned by QG African Infrastructure 1 LP. ation : Mauritius ; Ownership : 100%). QGAH PCC (Jurisdiction of incorporation : Mauritius ; Ownership :100%). Luanda Hotel Hotel Limited (Jurisdiction of incorporation : Mauritius ; Ownership : 100%). Cabinda Hotel Holding Limited (Jurisdiction of incorporation : Mauritius ; Ownership : 100%). QG Cayman Hotel Holding (Jurisdiction of incorporation : Cayman Island ; Ownership : 100%). This entity has a 100% shareholding in QG Ghana Hotel Holding (Jurisdiction of incorporation : Ghana). 14(12) Lusaka Hotel Investment Limited (Jurisdiction of incorporation : Mauritius ; Ownership : 100%). Lusaka Hotel Investment Limited has a 100% shareholding in QG Zambia Hotel Holding (Jurisdiction of incorporation : Zambia). Investments (13) Project Seaview : this relates to the development of a 3 star hotel in the real estate development of the Port of Caio, in the Province of Cabinda in Angola. (14) Project Amdsterdam : this relates to the acquisition of the InterContinental Hotel in Lusaka, Zambia. We understand QG Africa Hotel LP holds 100% of the shares in Societe de I’Hotel Kingdom Lusaka SA, which is the Special Purpose Vehicle holding the hotel. (15) Investment in a 468-room Radisson Blu/Park hotel located in Libreville, Gabon. (16) Investment in the Movenpick Ambassador Hotel in Ghana. SIXTEENTH RESPONDEN’ 1G AFRICA AGRICULTURE LP Corporate Holdings (17) QG Angola Farms Limited (Jurisdiction of incorporation : Mauritius ; Ownership : ing in Cofergepo S.A. g in the following entities: Kindele-Agro SA Cakandulwa SA fs Cakanyama SA Agri-Cakanyama SA Exploragao Agricola de Kadianga SA mp a0 Makunde SA SEVENTEENTH RESPONDENT: QG AFI HEALTHCARE LP Corporate Holdings 15(20) QG Africa Clinics Limited (Jurisdiction of incorporation : Mauritius ; Ownership : 100%). EIGHTEENTH RESPONDENT: QG AFRICA MEZZANINE LP Corporate Holdings (21) QG Power Africa Limited (Jurisdiction of incorporatio : Mauritius ; Ownership : 100%). (22) Projecto Link Holding Co (Jurisdiction of incorporation : Mauritius ; Ownerhip : 100%). (23) Projecto Link Holding Co has a 41.4% shareholding in LinkAfrica Group (RF) Pty Limited (urisdiciton : South Africa). NINETEENTH RESPONDENT: QG AFRICA MINING LP. Corporate Holdings (24) Mining Resource Limited (Jurisdiction of incorporation : St Vincent & Grenadines ; Ownership ; 50%). (25) Mercurius Holding Limited (Jurisdiction of incorporation : Mauritus ; Ownership 100%). ding in Mercurius Genius Limited buk Minerals Limited (urisdiction of incorporation : Mauritius). (29) Banbuk Minerals Limited has a 90% shareholding in Petowal Mining Company SA (urisdiction of incorporation: Senegal). Investments (30) QG Africa Mining LP has a 50% shareholding in a joint venture with Genius Mineira in connection with a copper mining exploration project in Mavolo, Angola. TWENTIETH RESPONDENT: QG AFRICA TIMBER LP. Corporate Holdings (31) QG Angola Plantations Limited (Jurisdiction of incorporation : Mauritius ; Ownership: 100%). 16(32) QG Angola Plantations Limited has a 99.80% shareholding in Estrela Da Floresta SA (urisdiction of incorporation : Angola). (33) Estrela Da Floresta SA has a 99.80% shareholding in the following entities: Adansonia SA » b. Ahoho SA c. Astrapela SA d. Belague SA e. Cambuaka SA f. Izombe SA g. Karité SA h. Kigella SA aS |. Muandium SA m. Pandana SA n. Pauguni SA o. Ravenda SA p. Salamba SA q. Umbila SA Investments 17(34) Project Turaco: investment relating to Angolan forestry products. SCHEDULE D ADDRESSES OF RESPONDENTS Respondent Last known residential or contact address or registered office address where so stated R1 | Mr Dos Santos Address: Rua Marien Ngouaby PRD-E2, Condominio 4° Apt C, 0000 Luanda-Bairro Alvalade, Angola. R2__ | MrBastos Address : via Tannini, 6818 Melano, Switzerland and an unknown address in Dubai, United Arab Emirates. Ra | QGIAM Ltd Address of registered office: 11* Floor, Medine Mews, La Chaussee Street, Port Louis, Mauritius R7, R8 General Partners (Infrastructure GP, Hotel GP) Address of registered office: 11" Floor, Medine Mews, La Chaussee Street, Port Louis, Mauritius RO, R10, R11, R12, R13 General Partners (Agriculture GP, Healthcare GP, Mezzanine GP, Mining GP, Timber GP) Address of registered office: Level 3, Ebene House, Hotel Avenue, 33 Cybercity, Ebene, 72201, Mauritius 18R14, | Limited Address: 8'" Floor, Medine Mews, La Chaussee Street, R15_ | Partnerships Port Louis, Mauritius (Infrastructure LP, Hotel LP) R16, | Limited Address: c/o JurisTax Ltd, Level 12, NeXTeracom Tower R17, | Partnerships ll, Ebene, Mauritius R18, | (Agriculture LP, R19, | Healthcare LP, R20 | Mezzanine LP, Mining LP, Timber LP) MU CaSA tT 19