Domicile
Georgia
Status
Joint Stock Company
Inception
15 Nov 2006
Expected Life
Evergreen
Geographic Focus
Georgia
Focus Sectors
Registrar
JSC Kavkasreestri
GSE Ticker Code
GTC
ISIN
GE000A0M1QQ7
GDR Issue
September 2008
Bloomberg Ticker
2990165Z LI
CUSIP
364098202
ISIN
US3640982027
Counsel
BGI Legal
Auditor
Ernst & Young Georgia LLC
Base Currency
Georgian Lari (GEL)
Valuation
The Georgian Stock Exchange trading session or OTC closing price
Performance Fee
15% of annual share price appreciation over the Hurdle Rate, payable annually in arrears
Hurdle Rate
Equal to Bank of Georgia's one-year GEL term deposit, set annually (14% in 2009)
|
Domicile
|
Georgia
|
|
Status
|
Joint Stock Company
|
|
Inception
|
15 Nov 2006
|
|
Expected Life
|
Evergreen
|
|
Geographic Focus
|
Georgia
|
|
Focus Sectors
|
|
|
Registrar
|
JSC Kavkasreestri
|
|
GSE Ticker Code
|
GTC
|
|
ISIN
|
GE000A0M1QQ7
|
|
GDR Issue
|
September 2008
|
|
Bloomberg Ticker
|
2990165Z LI
|
|
CUSIP
|
364098202
|
|
ISIN
|
US3640982027
|
|
Counsel
|
BGI Legal
|
|
Auditor
|
Ernst & Young Georgia LLC
|
|
Base Currency
|
Georgian Lari (GEL)
|
|
Valuation
|
The Georgian Stock Exchange trading session or OTC closing price
|
|
Performance Fee
|
15% of annual share price appreciation over the Hurdle Rate, payable annually in arrears
|
|
Hurdle Rate
|
Equal to Bank of Georgia's one-year GEL term deposit, set annually (14% in 2009)
|
|
Domicile
|
Georgia
|
|
Status
|
Joint Stock Company
|
|
Inception
|
15 Nov 2006
|
|
Expected Life
|
Evergreen
|
|
Geographic Focus
|
Georgia
|
|
Focus Sectors
|
|
|
Registrar
|
JSC Kavkasreestri
|
|
GSE Ticker Code
|
GTC
|
|
ISIN
|
GE000A0M1QQ7
|
|
GDR Issue
|
September 2008
|
|
Bloomberg Ticker
|
2990165Z LI
|
|
CUSIP
|
364098202
|
|
ISIN
|
US3640982027
|
|
Counsel
|
BGI Legal
|
|
Auditor
|
Ernst & Young Georgia LLC
|
|
Base Currency
|
Georgian Lari (GEL)
|
|
Valuation
|
The Georgian Stock Exchange trading session or OTC closing price
|
|
Performance Fee
|
15% of annual share price appreciation over the Hurdle Rate, payable annually in arrears
|
|
Hurdle Rate
|
Equal to Bank of Georgia's one-year GEL term deposit, set annually (14% in 2009)
|
