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  • Exchange Rates For Capital Call

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    Philip Danquah
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    This document contains details of capital calls made to investors in the Fidelity Equity Fund II Limited. It provides information on the date funds were received, investor names, amounts paid in US Dollars, the average interbank exchange rate used to convert to Ghanaian Cedi equivalents, and totals for each capital call. There were a total of 8 capital calls made between 2009 and 2010 with amounts ranging from around $411,000 to $1,861,000.

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    Exchange Rates for Capital Call

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    This document contains details of capital calls made to investors in the Fidelity Equity Fund II Limited. It provides information on the date funds were received, investor names, amounts paid in US Dollars, the average interbank exchange rate used to convert to Ghanaian Cedi equivalents, and totals for each capital call. There were a total of 8 capital calls made between 2009 and 2010 with amounts ranging from around $411,000 to $1,861,000.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    19 views2 pages

    Exchange Rates For Capital Call

    Uploaded by

    Philip Danquah
    This document contains details of capital calls made to investors in the Fidelity Equity Fund II Limited. It provides information on the date funds were received, investor names, amounts paid in US Dollars, the average interbank exchange rate used to convert to Ghanaian Cedi equivalents, and totals for each capital call. There were a total of 8 capital calls made between 2009 and 2010 with amounts ranging from around $411,000 to $1,861,000.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
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    of 2

    FIDELITY EQUITY FUND II LIMITED

    FIFTH CAPITAL CALL

    DATE OF RECEIPT INVESTOR AMOUNT PAID AVERAGE INTERBANK GH¢ EQUIVALENT


    OF FUNDS (USD) EXCHANGE RATE

    30/11/2009 FINNISH FUND FOR INDUSTRIAL COOPERATION LIMITED 130,000.00 1.4387 187,031.0000
    24/11/2009 OIKOCREDIT ECUMENICAL DEVELOPMENT COOPERATIVE SOCIETY U.A 64,000.00 1.4387 92,076.8000
    23/11/2009 SWISS INVESTMENT FUND FOR EMERGING MARKETS (SIFEM) 96,000.00 1.4387 138,115.2000
    25/11/2009 THE NETHERLANDS DEVELOPMENT FINANCE COMPANY (FMO) 160,000.00 1.4387 230,192.0000
    23/11/2009 FIDELITY CAPITAL PARTNERS LIMITED 8,000.00 1.4387 11,509.6000
    17/11/2009 SOCIAL VENTURE CAPITAL 87,000.00 1.4387 125,166.9000
    26/11/2009 VENTURE CAPITAL TRUST FUND 96,000.00 1.4387 138,115.2000
    19/11/2009 SOCIAL SECURITY AND NATIONAL INSURANCE TRUST 176,000.00 1.4387 253,211.2000

    TOTAL 817,000.00 1,175,417.9000

    Average Interbank exchage rate for 18/11/2009 was used to convert US$ to GH¢

    FIDELITY EQUITY FUND II LIMITED


    SIXTH CAPITAL CALL

    DATE OF RECEIPT INVESTOR AMOUNT PAID AVERAGE INTERBANK GH¢ EQUIVALENT


    OF FUNDS (USD) EXCHANGE RATE

    14/12/2009 FINNISH FUND FOR INDUSTRIAL COOPERATION LIMITED 53,000.00 1.4362 76,118.6000
    8/12/2009 OIKOCREDIT ECUMENICAL DEVELOPMENT COOPERATIVE SOCIETY U.A 35,000.00 1.4362 50,267.0000
    10/12/2009 SWISS INVESTMENT FUND FOR EMERGING MARKETS (SIFEM) 53,000.00 1.4362 76,118.6000
    14/12/2009 THE NETHERLANDS DEVELOPMENT FINANCE COMPANY (FMO) 89,000.00 1.4362 127,821.8000
    2/12/2009 FIDELITY CAPITAL PARTNERS LIMITED 4,000.00 1.4362 5,744.8000
    11/12/2009 SOCIAL VENTURE CAPITAL 35,000.00 1.4362 50,267.0000
    15/12/2009 VENTURE CAPITAL TRUST FUND 53,000.00 1.4362 76,118.6000
    15/12/2009 SOCIAL SECURITY AND NATIONAL INSURANCE TRUST 89,000.00 1.4362 127,821.8000

    TOTAL 411,000.00 590,278.2000

    Average Interbank exchage rate for 8/12/2009 was used to convert US$ to GH¢
    FIDELITY EQUITY FUND II LIMITED
    SEVENTH CAPITAL CALL

    DATE OF RECEIPT INVESTOR AMOUNT PAID AVERAGE INTERBANK GH¢ EQUIVALENT


    OF FUNDS (USD) EXCHANGE RATE

    16/12/2009 FINNISH FUND FOR INDUSTRIAL COOPERATION LIMITED 240,000.00 1.4352 344,448.0000
    17/12/2009 OIKOCREDIT ECUMENICAL DEVELOPMENT COOPERATIVE SOCIETY U.A 160,000.00 1.4352 229,632.0000
    14/12/2009 SWISS INVESTMENT FUND FOR EMERGING MARKETS (SIFEM) 240,000.00 1.4352 344,448.0000
    14/12/2009 THE NETHERLANDS DEVELOPMENT FINANCE COMPANY (FMO) 401,000.00 1.4352 575,515.2000
    10/12/2009 FIDELITY CAPITAL PARTNERS LIMITED 19,000.00 1.4352 27,268.8000
    11/12/2009 SOCIAL VENTURE CAPITAL 160,000.00 1.4352 229,632.0000
    15/12/2009 VENTURE CAPITAL TRUST FUND 240,000.00 1.4352 344,448.0000
    21/12/2009 SOCIAL SECURITY AND NATIONAL INSURANCE TRUST 401,000.00 1.4352 575,515.2000

    TOTAL 1,861,000.00 2,670,907.2000

    Average Interbank exchage rate for 11/12/2009 was used to convert US$ to GH¢

    FIDELITY EQUITY FUND II LIMITED


    EIGHT CAPITAL CALL

    DATE OF RECEIPT INVESTOR AMOUNT PAID AVERAGE INTERBANK GH¢ EQUIVALENT


    OF FUNDS (USD) EXCHANGE RATE

    10/3/2010 FINNISH FUND FOR INDUSTRIAL COOPERATION LIMITED 70,000.00 1.4300 100,100.0000
    9/3/2010 OIKOCREDIT ECUMENICAL DEVELOPMENT COOPERATIVE SOCIETY U.A 47,000.00 1.4300 67,210.0000
    10/3/2010 SWISS INVESTMENT FUND FOR EMERGING MARKETS (SIFEM) 70,000.00 1.4300 100,100.0000
    11/3/2010 THE NETHERLANDS DEVELOPMENT FINANCE COMPANY (FMO) 117,000.00 1.4300 167,310.0000
    22/2/2010 FIDELITY CAPITAL PARTNERS LIMITED 5,000.00 1.4300 7,150.0000
    2/3/2010 SOCIAL VENTURE CAPITAL 47,000.00 1.4300 67,210.0000
    18/3/2010 VENTURE CAPITAL TRUST FUND 70,000.00 1.4300 100,100.0000
    9/3/2010 SOCIAL SECURITY AND NATIONAL INSURANCE TRUST 117,000.00 1.4300 167,310.0000

    TOTAL 543,000.00 776,490.0000

    Average Interbank exchage rate for 2/3/2010 was used to convert US$ to GH¢

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