FUND NAME

Global Climate Partnership fund S. A., SICAV-SIF (GCPF)

FUND DOMICILE AND TYPE

Luxembourg, SICAV-SIF, closed-end investment company

REGULATION

As the Fund is managed in the public interest, it is exempt from the scope of the AIFM law pursuant to article 2(2) thereof

INVESTMENT MANAGER

responsAbility Investments AG, Zurich

ADMINISTRATIVE AND DOMICILIARY AGENT

Banque de Luxembourg, Luxembourg

CUSTODIAN BANK

Banque de Luxembourg, Luxembourg

INCEPTION DATE

22 December 2009

OPERATION START

October 2010

INITIATORS

Federal Ministry for the Environment, Nature Conservation, Building and Nuclear Safety (BMUB) KfW Entwicklungsbank

FUND CURRENCY

USD

DISTRIBUTION

Annually

VALUATION (NAV CALCULATION)

Quarterly (last calendar day of March, June, September and December)

MINIMUM SUBSCRIPTION

USD equivalent of EUR 200,000 valued at the day of the subscription

SUBSCRIPTION / COMMITMENT

At each closing (at the discretion of the Board of Directors), investors commit to subscribe or directly subscribe to a specific share class and/or the notes

REDEMPTION OF UNITS

At maturity (all share classes have a defined maturity)

TERM

Closed-ended fund with unlimited duration