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2015
PRIVATE PLACEMENT MEMORANDUM

GLOBAL WINDSOR CAPITAL FUND LIMITED

Company Number: 114596
Date of Listing: 28 May 2013
Listing Particulars Number: LEC/TL/05/2013

GLOBAL WINDSOR CAPITAL FUND LIMITED
(the “Fund”)

Directors of the Fund
Christiane Yeung Chin Shing
Michel Robert Antolinos
Laurent Panchaud

Fund Administrator
Tri-Pro Administrators Ltd
Level 5, Maeva Tower, Bank Street
Cybercity, Ebène
Republic of Mauritius

Bankers and Custodians
Barclays Bank Mauritius Limited
Bank Julius Baer & Co. Ltd
Barclays House
P.O. Box
68-68A Cybercity, Ebène
CH-80 10 Zurich
Republic of Mauritius
Investec Bank (Mauritius) Limited
6th Floor, Dias Pier Building
Le Caudan Waterfront, Caudan
Port Louis, Republic of Mauritius

Emirate Investments Bank
Level 15, Festival Tower
Dubai Festival City
Box 5503 Dubai,UAE

Auditors
Ferney Chartered Certified Accounts
4 Royal Road, 1st Floor
Rose Hill, Mauritius

TABLE OF CONTENTS

EXPLANATORY NOTE

1

SECTION A – KEY FACTS

3

(I)
(II)

3
3

PORTFOLIO