Important Documents

Transfer Documents

• Form of Surrender Letter
• Form of U.S. Transferee's Letter
• Restricted Deposit Agreement between Conversus Capital and The Bank of New York
• Transferor's Form and Certification

Organization Documents

• Articles of Association of Conversus GP, Limited.
• Articles of Association of Conversus Investment GP, Limited.
• Limited Partnership Agreement of Conversus Capital L. P.
• Limited Partnership Agreement of Conversus Investment Partnership, L.P.

Other Documents

• Note Purchase Agreement with Citigroup
• First Amendment to Note Purchase Agreement
• Second Amendment to Note Purchase Agreement
• Services Agreement with Conversus Asset Management
• Fee Waiver

Regulatory Filings

• Annual Information Update
• Conversus Capital, L.P. US GAAP Dispensation Letter
• Confirmation of Registration with the Authority for the Financial Markets in the Netherlands