Term Sheet

Investor base: Accredited Investors

Fund Type: Private Credit Fund, 3-year Closed-End

Legal Structure: Closed-End, Singapore incorporated, Variable Capital Company

Income Distribution: Semi-annual

Investment Manager: IFS Asset Management Private Limited

Management Fee: 1.0 % p.a.

Bank: OCBC Bank

Fund Administrator: Trident Trust Company (S’pore) Pte Ltd

Auditor: Ernst & Young LLP

Lawyer: Linklaters Singapore Pte. Ltd.

ISIN Code: SGXZ77427037

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