NOVA Green Energy - Subfund 1

Yes. You must however make sure and confirm to Redside that the ultimate buyer is aware that the Nova Green Energy fund is a fund for qualified investors, i.e. governed by a specific law and with the minimum investment threshold as set out by the Czech law.

Investors must in compliance with Czech legislation fill in subscription documentations as follows:

a) Agreement on issuance and redemption of units of qualified investor funds;
b) Request for the issuance of investment certificates;
c) Affidavit of the Investor of the Qualified Investors Fund (not necessary for the professional clients, i.e. banks, funds etc.);
d) AML documentation (not necessary for the professional clients, i.e. banks, funds, etc.);
e) Questionnaire regarding investment skills (not necessary for the professional clients, i.e. banks, funds).

The Central Register kept by Central Securities Depository Prague participants records all registered securities issued in the Czech Republic, including that of Nova Green Energy Fund. The Central Register is a two-stage register composed of a register kept by the Central Securities Depository and the follow-up records maintained by the so-called CSD Prague participants, i.e. especially securities trading participants.

On the base on above mentioned please take into account that we are able to settle the transaction only if your client has so called asset account with one of the Central Securities Depository Prague participants.

See list of Participants here:

http://www.cdcp.cz/index.php/en/participants-list

Monthly.

There is no deadline, really. A subscription order may be submitted in person at the Investment Company, send via mail (info@redsidefunds.com) or via fax (+420 224 931 368). Shares of the Fund are subscribed for the actual value of share announced always for the period, in which the so-called decisive date occurs, that is the day for subscription of financial means remitted by the fund-holder to the account of the Fund (see more details in prospectus of the fund).

The actual value of the unit is determined always as of the last day of the calendar month with validity for the following month, i.e. for September 2016 from the first date of September until the last date of the month. The actual value of the unit of the Fund is determined within 10 business days of the following month, in our example October (upon monthly financial review, as prescribed by the regulator). The actual value of the unit of the Fund is announced within next 15 business days then after.

As far as redemption goes, it is always handled with regard to the overall investment. In short, with investments up to 10 million CZK = approx. 400,000 EUR are redeemed within 4 months. Investments from 10 million CZK to30 million CZK (400,000 - 1,200,000 EUR) are redeemed within 6 months. Greater investments than those mentioned will take up to one year. Once redemption notice is received, the investment is frozen with zero return until redemption is payoff.

If a bank/financial institution is the final client, there is no minimum investment. If a private individual invests personally, the minimum investment is 40,000 EUR. However, if a bank/financial institution acts on behalf of its clients and intends to deposit them onto their accounts then the minimum investment must be no less than 125,000 EUR as we will be unable to conduct KYC and to determine investment profile of each such client. The entry fees apply - however with investment over 250,000 EUR the fees are zero.

The settlement can be without money or versus money (RFP/DFP or RVP/DVP). All we need to agree is the volume to notify the Prague stock exchange where the Fund is being traded and Central Securities Depository Prague. It should not take longer than a few days, max 10 working days (due to the notification period ).

There is no lock-up period and exit fees are charged according to the statute of the fund.

Yes, it is set up for 30% from annual audited yield over 6%.

Performance of the fund and its return are calculated monthly and the respective financial statements are produced to that effect. No less than once a year every asset in the fund is revalued by a regulator-appointed expert.

The investment strategy is based on indirect investments in SPVs holding various photo-voltaic plants, biomass and biogas units and it is expanding gradually to diversify to other sources of renewable energy.

As a peripheral type of investments, the Fund will make investments using investment instruments of both domestic financial market and foreign financial markets, i.e. corporate bonds, corporate bills of exchange etc.

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In this case there is necessary to apply for Redside’s approval because we as the fund manager must secure that units of the fund are held by the qualified investors only (the Czech law must-have condition).

Subscription /redemption and switch notices can be sent every workday till 5 p.m.

40.000 EUR or 1.000.000 CZK if the investor proves awareness of investment skills by fulfilling the investor profile questionnaire. This questionnaire will be assessed by Redside. However, if a bank/financial institution acts on behalf of its clients and intends to deposit them onto their accounts then the minimum investment must be no less than 125,000 EUR as we will be unable to conduct KYC and to determine investment profile of each such client.

250.000 CZK

+420 224 931 368

Trading via swift in not allowed

From 10th workday in month.

Amount

Quantity

• Final beneficiary account name:

NOVA Green Energy, SICAV, a.s.

• Final beneficiary account number:

CZK account: IBAN CZ9327000000002110984871
EUR account: IBAN CZ4327000000002110984898

• Bank:

UniCredit Bank Czech Republic and Slovakia, a.s.

BACX CZ PP