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{"sheet":"Form","index":0,"n_rows":193,"n_cols":13,"rows_kept":193,"cut":false,"hidden":false,"merged":[[169,1,169,3],[169,4,169,6],[170,1,170,3],[170,4,170,6],[171,1,171,3],[171,4,171,6],[90,4,90,7],[96,1,96,7],[91,4,91,7],[101,1,101,3],[101,4,101,6],[117,4,117,6],[167,1,167,3],[167,4,167,6],[168,1,168,3],[168,4,168,6],[163,1,163,7],[165,2,165,7],[166,2,166,3],[166,4,166,6],[116,1,116,3],[116,4,116,6],[128,1,128,3],[128,4,128,6],[129,1,129,3],[129,4,129,6],[99,2,99,3],[99,4,99,6],[100,4,100,6],[100,1,100,3],[103,1,103,3],[103,4,103,6],[113,1,113,3],[114,2,114,7],[115,2,115,3],[115,4,115,6],[40,2,40,7],[41,3,43,3],[41,6,43,7],[7,1,16,7],[102,1,102,3],[102,4,102,6],[113,4,113,6],[69,2,69,7],[88,2,88,7],[93,2,93,3],[57,2,57,7],[92,2,92,3],[68,4,68,7],[58,4,58,7],[59,4,59,7],[60,4,60,7],[61,4,61,7],[62,4,62,7],[63,4,63,7],[67,2,67,3],[68,2,68,3],[58,2,58,3],[59,2,59,3],[83,4,83,6],[84,4,84,6],[98,2,98,7],[87,2,87,3],[60,2,60,3],[61,2,61,3],[62,2,62,3],[63,2,63,3],[64,2,64,3],[65,2,65,3],[66,2,66,3],[64,4,64,7],[65,4,65,7],[66,4,66,7],[67,4,67,7],[87,4,87,7],[86,2,86,3],[86,4,86,7],[85,2,85,7],[89,2,89,3],[77,2,78,3],[77,4,77,6],[78,4,78,6],[90,2,90,3],[91,2,91,3],[54,4,54,7],[55,4,55,7],[56,2,56,3],[56,4,56,7],[44,2,44,7],[45,2,45,3],[46,2,46,3],[47,2,47,3],[48,2,48,3],[49,2,49,3],[50,2,50,3],[51,2,51,3],[52,2,52,3],[53,2,53,3],[54,2,54,3],[55,2,55,3],[45,4,45,7],[46,4,46,7],[47,4,47,7],[48,4,48,7],[49,4,49,7],[50,4,50,7],[51,4,51,7],[52,4,52,7],[73,1,74,1],[72,4,72,6],[74,4,74,6],[80,4,80,6],[82,4,82,6],[70,2,70,3],[71,2,72,3],[73,2,74,3],[75,1,76,1],[75,2,76,3],[75,4,75,6],[76,4,76,6],[70,4,70,7],[79,2,80,3],[81,2,82,3],[71,4,71,6],[73,4,73,6],[77,1,78,1],[5,1,5,7],[21,1,21,7],[27,1,27,7],[39,1,39,7],[18,1,18,7],[22,2,22,7],[26,2,26,7],[28,2,28,7],[38,2,38,7],[23,3,25,3],[23,6,25,7],[20,2,20,7],[35,3,37,7],[32,3,34,7],[29,3,31,7],[53,4,53,7],[71,1,72,1],[92,4,92,7],[93,4,93,7],[182,1,182,7],[131,2,131,3],[131,4,131,7],[132,2,132,7],[147,1,147,3],[147,4,147,6],[148,1,148,3],[148,4,148,6],[153,1,153,3],[153,4,153,6],[83,2,84,3],[79,1,80,1],[81,1,82,1],[83,1,84,1],[89,4,89,7],[173,1,173,7],[175,1,176,7],[79,4,79,6],[81,4,81,6],[117,1,117,3],[186,1,186,7],[190,1,190,7],[178,1,178,7],[143,1,143,3],[144,1,144,3],[145,1,145,3],[157,1,157,3],[157,4,157,6],[158,1,158,3],[158,4,158,6],[159,1,159,3],[159,4,159,6],[160,1,160,3],[160,4,160,6],[161,1,161,3],[161,4,161,6],[150,4,150,6],[151,2,151,7],[152,4,152,6],[152,2,152,3],[146,1,146,3],[150,1,150,3],[149,4,149,6],[149,1,149,3],[146,4,146,6],[154,4,154,6],[143,4,143,6],[144,4,144,6],[145,4,145,6],[118,1,118,3],[118,4,118,6],[119,1,119,3],[119,4,119,6],[154,1,154,3],[133,2,133,3],[134,2,134,3],[142,1,142,3],[142,4,142,6],[130,2,130,7],[135,2,135,3],[133,4,133,7],[141,2,141,3],[127,1,127,3],[127,4,127,6],[0,11,5,21],[156,4,156,6],[156,1,156,3],[155,4,155,6],[155,1,155,3],[125,1,125,3],[125,4,125,6],[126,1,126,3],[126,4,126,6],[120,1,120,3],[120,4,120,6],[121,1,121,3],[121,4,121,6],[122,1,122,3],[122,4,122,6],[123,1,123,3],[123,4,123,6],[124,1,124,3],[124,4,124,6],[134,4,134,7],[135,4,135,7],[140,2,140,7],[141,4,141,6],[138,1,138,7]]}
[null,null,null,null,null,null,null,null,null,null,null,"Instructions on how to fill out the table: \n1. All Form fields, except those marked on blue color, should be filled out by the Tenderer\n2. Please save the file in .xlsm format\n3. After the Form is filled out all the cells in the range L8:L14 should indicate value \"TRUE\""]
[]
[]
[]
[]
[null,"Appendix 1: Tender Identification Form "]
[]
[null,"1. The Tender Identification Form should be drawn up as a separate document and as a file constituting an integral part of the Tender.\n2. The format in which information is to be delivered via an appendix is limited to text only (with no additional images, tables, diagrams, etc.).\n3. No limit is imposed as to the maximum volume (in pages) of the Form.\n4. A Tenderer other than a natural person should demonstrate the right to be represented by the indicated persons, by attaching to this Appendix an excerpt from the relevant register, extract, powers of attorney, or other corporate documents confirming the authorisation to represent the Tenderer.\n5. Where the Tenderer is a group of natural persons, the Form should take into account and be signed by all the natural persons (the lines relating to individual natural persons should be multiplied in such case).\n6. Signatures at the end of the Form will be required at the time of submission of originals.\n7. In the event that more than 1 (say: one) Private Investor and/or person who is a member of the Key Personnel are indicated in the Tender, the Form should take into account correspondingly all the Private Investors and/or all the persons who are members of the Key Personnel (the details of all such persons should be multiplied in such case).\n8. Relevant sections of this Form may be multiplied (copied) if the fields provided in this Form are not sufficient to present the required information.\n9. Any terms not defined herein shall have the meaning assigned to them in the Rules.",null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(E73,E75,E77,E79,E81)=E71,\"TRUE\",\"FALSE\")","v":"TRUE"},"Sum of individual contributions = Declared Capitalisation"]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(H101:H114)=E75,\"TRUE\",\"FALSE\")","v":"TRUE"},"Sum of individual contributions of members of the Key Personnel = Contribution of the Key Personnel"]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(H117:H130)=E77,\"TRUE\",\"FALSE\")","v":"TRUE"},"Sum of individual contributions of other members of the Team = Contribution of other members of the Team"]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(E143:G151,E154:G162)=E73,\"TRUE\",\"FALSE\")","v":"TRUE"},"Sum of individual contributions of Private Investors = Contribution of Private Investors"]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(E168:G172)=E79,\"TRUE\",\"FALSE\")","v":"TRUE"},"Sum of individual contributions of other Investors = Contribution of other Investors"]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COUNTIF(E101:G114,\">=32\")>=2,\"TRUE\",\"FALSE\")","v":"FALSE"},"At least 2 members of the Key Personnel declared minimum work time engagement of 32 hours/week"]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(SUM(H77,H75)>=0.01,SUM(H77,H75)<=0.2),\"TRUE\",\"FALSE\")","v":"FALSE"},"Contribution of the Key Personnel and other members of the Team = 1 to 20% of Declared Capitalisation"]
[]
[]
[]
[]
[null,"Basic information about the Tenderer"]
[]
[null,"1.","First name and surname/Name of the Tenderer"]
[]
[null,"2.","Type of the Tenderer",null,null,null,null,null,null,"tick one box"]
[null,null,null,"Managing Entity ",null,null,"VC Fund"]
[]
[]
[null,"3.","Tenderer’s legal form"]
[]
[null,"4.","Type of Managing Entity of the VC Fund",null,null,null,null,null,null,"tick one box"]
[null,null,null,"Natural persons who compose the internal managing body of the VC Fund, e.g. members of the management board of the company, which after establishment and successful selection within the Call procedure will act as the VC Fund"]
[]
[]
[null,null,null,"Legal entities constituting the internal managing body of the VC Fund, e.g. a company which is the general partner of a partnership limited by shares, which after establishment and successful selection within the Call procedure will act as the VC Fund"]
[]
[]
[null,null,null,"An independent external enterprise, authorised under the legislation of a Member State to manage the VC Fund’s investment activities, in whole or in part (e.g. the body to manage the investment portfolio, in whole or in part, of the investment fund, which after establishment and successful selection within the Call procedure will act as the VC Fund)"]
[]
[]
[null,"5.","Definition of the function of the Managing Entity in the structure of the VC Fund which is to be established (e.g. the management board of a company or the general partner in a partnership limited by shares) and definition of the planned legal form of the VC Fund"]
[]
[null,"6.","Type of VC Fund",null,null,null,null,null,null,"tick one box"]
[null,null,null,"generalist",null,null,"industry/specialist"]
[]
[]
[null,"7.","Contact details of the Tenderer other than a natural person"]
[null,null,"Name"]
[null,null,"Address:"]
[null,null,"-Country"]
[null,null,"-Province"]
[null,null,"-County"]
[null,null,"-Municipality"]
[null,null,"-Town/city"]
[null,null,"-Street"]
[null,null,"-Building no."]
[null,null,"-Apt. no."]
[null,null,"-Postal code"]
[null,null,"Name of register and number of register entry"]
[null,"8.","Contact details of the Tenderer being a natural person"]
[null,null,"Name and Surname"]
[null,null,"Address:"]
[null,null,"-Country"]
[null,null,"-Province"]
[null,null,"-County"]
[null,null,"-Municipality"]
[null,null,"-Town/city"]
[null,null,"-Street"]
[null,null,"-Building no."]
[null,null,"-Apt. no."]
[null,null,"-Postal code"]
[null,"9.","Declared Capitalisation of the VC Fund"]
[null,"9.1.","Declared Capitalisation of the VC Fund (in thous. EUR), including:",null,{"$f":"IFERROR(E73+E75+E77+E79+E81,\"-\")","v":0}]
[null,"9.1.1.","Value of contributions from the Private Investors declared under the Tender",null,"Value (in thous. EUR)",null,null,"% of Declared Capitalisation"]
[null,null,null,null,null,null,null,{"$f":"IFERROR(E73/E71,\"-\")","v":"-"}]
[null,"9.1.2.","Value of declared private contributions from funds of the Tenderer’s Key Personnel",null,"Value (in thous. EUR)",null,null,"% of Declared Capitalisation"]
[null,null,null,null,null,null,null,{"$f":"IFERROR(E75/E71,\"-\")","v":"-"}]
[null,"9.1.3.","Value of declared private contributions from funds of the Tenderer’s other members of the Team",null,"Value (in thous. EUR)",null,null,"% of Declared Capitalisation"]
[null,null,null,null,null,null,null,{"$f":"IFERROR(E77/E71,\"-\")","v":"-"}]
[null,"9.1.4.","Value of contributions from other Investors declared under the Tender",null,"Value (in thous. EUR)",null,null,"% of Declared Capitalisation"]
[null,null,null,null,null,null,null,{"$f":"IFERROR(E79/E71,\"-\")","v":"-"}]
[null,"9.1.5.","Value of assumed funds of PFR KOFFI FIZ in Declared Capitalisation",null,"Value (in thous. EUR)",null,null,"% of Declared Capitalisation"]
[null,null,null,null,null,null,null,{"$f":"IFERROR(E81/E71,\"-\")","v":"-"}]
[null,"9.2.","Value of the Management Fee in the Investment Period",null,"Value (in thous. EUR)",null,null,"% of Declared Capitalisation"]
[null,null,null,null,{"$f":"SUM('Financial Schedule'!C39:N39)","v":0},null,null,{"$f":"IFERROR(E83/E71,\"-\")","v":"-"}]
[null,"9.3.","Value of the Management Fee in the Investment timeframe",null,"Value (in thous. EUR)",null,null,"% of Declared Capitalisation"]
[null,null,null,null,{"$f":"SUM('Financial Schedule'!W39)","v":0},null,null,{"$f":"IFERROR(E85/E71,\"-\")","v":"-"}]
[null,"10.","Declared levels of Carried Interest and Hurdle Rate, according to guidelines given in paragraphs 36 and 37 of the Term Sheet   "]
[null,"10.1.","Declared Carried Interest level (%)"]
[null,"10.2.","Declared Hurdle Rate level (%)"]
[null,"11.","Investment structure"]
[null,"11.1.","Average value of Investments (in thous. EUR) in general, including:"]
[null,"11.1.1.","Initial Investments in Portfolio Companies"]
[null,"11.1.2.","Follow-on investments"]
[null,"11.2.","Assumed period of making Investments by the VC Fund"]
[null,"11.3.","Assumed period of exiting from Investments"]
[]
[]
[null,"Information about members of the Managing Entity"]
[]
[null,"12.","Details about members of the Key Personnel, who declared to contribute in part to the Declared Capitalization of the VC Fund"]
[null,null,"Name and Surname",null,"Declared time engagement in the investment activity (hours/week)",null,null,"Declared contribution under Declared Capitalization (in thous. EUR)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null," "]
[null,"13.","Details about other members of the Team, who declared to contribute in part to the Declared Capitalization of the VC Fund"]
[null,null,"Name and Surname",null,"Declared time engagement in the investment activity (hours/week)",null,null,"Declared contribution under Declared Capitalization (in thous. EUR)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"14.","Names and surnames of individuals forming the Investment Committee, who are not members of Key Personnel"]
[null,null,"Name and Surname"]
[null,"15.","Information about person/persons authorized by the Tenderer to contact under the Call"]
[null,null,"Name and Surname"]
[null,null,"Phone number"]
[null,null,"E-mail address"]
[]
[]
[null,"Information about Private Investors"]
[]
[null,"16.","Details of the Private Investor other than a natural person"]
[null,null,"Name of the Private Investor",null,"Value (in thous. EUR)",null,null,"% of Declared Capitalisation"]
[null,null,null,null,null,null,null,{"$f":"IFERROR(E143/$E$71,\"-\")","v":"-"}]
[null,null,null,null,null,null,null,"-"]
[null,null,null,null,null,null,null,"-"]
[null,null,null,null,null,null,null,"-"]
[null,null,null,null,null,null,null,"-"]
[null,null,null,null,null,null,null,"-"]
[null,null,null,null,null,null,null,"-"]
[null,null,null,null,null,null,null,"-"]
[null,null,null,null,null,null,null,"-"]
[null,"17.","Details of the Private Investor being a natural person"]
[null,null,"Name of the Private Investor",null,"Value (in thous. EUR)",null,null,"% of Declared Capitalisation"]
[null,null,null,null,null,null,null,{"$f":"IFERROR(E154/$E$71,\"-\")","v":"-"}]
[null,null,null,null,null,null,null,"-"]
[null,null,null,null,null,null,null,"-"]
[null,null,null,null,null,null,null,"-"]
[null,null,null,null,null,null,null,"-"]
[null,null,null,null,null,null,null,"-"]
[null,null,null,null,null,null,null,"-"]
[null,null,null,null,null,null,null,"-"]
[null,null,null,null,null,null,null,"-"]
[]
[null,"Information about other Investors"]
[]
[null,"18.","Details of other Investor included in the Tenderer's Offer"]
[null,null,"Name of the Investor",null,"Value (in thous. EUR)",null,null,"% of Declared Capitalisation"]
[null,null,null,null,null,null,null,{"$f":"IFERROR(E168/$E$71,\"-\")","v":"-"}]
[null,null,null,null,null,null,null,"-"]
[null,null,null,null,null,null,null,"-"]
[null,null,null,null,null,null,null,"-"]
[null,null,null,null,null,null,null,"-"]
[]
[null,"Signatures"]
[]
[null,"The Tenderer declares its consent to the processing of its personal data contained in this Form for the purposes of evaluation of the Tender, in accordance with the Act of 29 August 1997 on personal data protection (Journal of Laws of 1997, no. 133, item 883)."]
[]
[]
[]
[null,null,null,"                                      -------------------------------------------------------------------------------------------------------------------"]
[null,null,null,"                   First name and surname of the Tenderer/ First name and surname of the person authorised to represent the Tenderer"]
[]
[]
[null,null,null,"                                      -------------------------------------------------------------------------------------------------------------------"]
[null,null,null,"                                                                 Function of the signatory of this Form in the Tenderer’s structure"]
[]
[]
[null,null,null,"                                      -------------------------------------------------------------------------------------------------------------------"]
[null,null,null,"                                                   Signature of the Tenderer/ Signature of the person authorised to represent the Tenderer"]
[]
[]
[null,null,null,"                                      -------------------------------------------------------------------------------------------------------------------"]
[null,null,null,"                                                                                                                    Date, place"]

{"sheet":"Financial Schedule","index":1,"n_rows":109,"n_cols":23,"rows_kept":109,"cut":false,"hidden":false,"merged":[[44,20,44,21],[44,2,44,3],[44,4,44,5],[44,6,44,7],[44,8,44,9],[44,10,44,11],[44,12,44,13],[44,14,44,15],[44,16,44,17],[44,18,44,19],[39,20,39,21],[39,2,39,3],[39,4,39,5],[39,6,39,7],[39,8,39,9],[39,10,39,11],[39,12,39,13],[39,14,39,15],[39,16,39,17],[39,18,39,19],[13,20,13,21],[13,10,13,11],[11,2,11,21],[13,2,13,3],[13,4,13,5],[13,6,13,7],[13,8,13,9],[13,12,13,13],[13,18,13,19],[13,14,13,15],[13,16,13,17],[12,12,12,21],[12,2,12,11]]}
[]
[null,"Financial Schedule\nFinancial Schedule may be prepared according to the following example or in other form presented by the Tenderer."]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(IFERROR(IF(W23=1,\"TRUE\",\"FALSE\"),\"-\"),\"-\")","v":"FALSE"},"Sum: the pace of investments = 100%"]
[null,"Declared Capitalisation of the VC Fund, including:",{"$f":"IFERROR(IFERROR(SUM(C6:C10),\"-\"),\"-\")","v":0},{"$f":"IFERROR(IFERROR(IFERROR(SUM(D6:D10),\"-\"),\"-\"),\"-\")","v":0},null,"Investment Budget",null,null,{"$f":"IFERROR(IFERROR((C5-SUMPRODUCT(C18:L18,C22:L22))/(1+SUMPRODUCT(C19:V19,C26:V26-C27:V27)),\"-\"),\"-\")","v":0},null,null,{"$f":"IFERROR(IFERROR(IF(W24=1,\"TRUE\",\"FALSE\"),\"-\"),\"-\")","v":"FALSE"},"Sum: the pace of divestments = 100%"]
[null,"Means of PFR KOFFI FIZ",{"$f":"IFERROR(IFERROR(Form!E81,\"-\"),\"-\")","v":0},{"$f":"IFERROR(IFERROR(IFERROR(C6/$C$5,\"-\"),\"-\"),\"-\")","v":"-"},null,"Operational Budget",null,null,{"$f":"IFERROR(IFERROR(SUM(C40:V40),\"-\"),\"-\")","v":0},null,null,{"$f":"IFERROR(IFERROR(IF(W29+W39-C5<0.001,\"TRUE\",\"FALSE\"),\"-\"),\"-\")","v":"TRUE"},"Sum: Investments + Management Fee = Declared Capitalization"]
[null,"Means of Private Investors",{"$f":"IFERROR(IFERROR(Form!E73,\"-\"),\"-\")","v":0},{"$f":"IFERROR(IFERROR(IFERROR(C7/$C$5,\"-\"),\"-\"),\"-\")","v":"-"},null,"% of MF at the end of the Investment Period",null,null,{"$f":"IFERROR(IFERROR(IFERROR(L46,\"-\"),\"-\"),\"-\")","v":"-"},null,null,{"$f":"IFERROR(IFERROR(IF(W33=0,\"TRUE\",\"FALSE\"),\"-\"),\"-\")","v":"TRUE"},"Value of net investments at the end = 0"]
[null,"Means of the Key Personnel",{"$f":"IFERROR(IFERROR(Form!E75,\"-\"),\"-\")","v":0},{"$f":"IFERROR(IFERROR(IFERROR(C8/$C$5,\"-\"),\"-\"),\"-\")","v":"-"},null,"% of MF at the end of the Eligibility Period",null,null,{"$f":"IFERROR(IFERROR(IFERROR(N46,\"-\"),\"-\"),\"-\")","v":"-"},null,null,{"$f":"IFERROR(IFERROR(IF(W37+W38=W39,\"TRUE\",\"FALSE\"),\"-\"),\"-\")","v":"TRUE"},"Sum: variable remuneration + fixed remuneration = total remuneration"]
[null,"Means of other members of the Team",{"$f":"IFERROR(IFERROR(Form!E77,\"-\"),\"-\")","v":0},{"$f":"IFERROR(IFERROR(IFERROR(C9/$C$5,\"-\"),\"-\"),\"-\")","v":"-"},null,"% of MF at the end of the Investment timeframe",null,null,{"$f":"IFERROR(IFERROR(IFERROR(V46,\"-\"),\"-\"),\"-\")","v":"-"},null,null,{"$f":"IFERROR(IFERROR(IF(COUNTIF(M19:V19,\">0,015\")>0,\"FALSE\",\"TRUE\"),\"-\"),\"-\")","v":"TRUE"},"Management Fee in the Investment exit period does not exceed 1.5% "]
[null,"Means of other Investors",{"$f":"IFERROR(IFERROR(Form!E79,\"-\"),\"-\")","v":0},{"$f":"IFERROR(IFERROR(IFERROR(C10/$C$5,\"-\"),\"-\"),\"-\")","v":"-"},null,"*MF - Management Fee"]
[]
[null,null,"Investment timeframe"]
[null,null,"Investment Period",null,null,null,null,null,null,null,null,null,"Investment exit period"]
[null,"[in thous. EUR]",1,null,{"$f":"IFERROR(IFERROR(C14+1,\"-\"),\"-\")","v":2},null,{"$f":"E14+1","v":3},null,{"$f":"G14+1","v":4},null,{"$f":"I14+1","v":5},null,{"$f":"K14+1","v":6},null,{"$f":"M14+1","v":7},null,{"$f":"O14+1","v":8},null,{"$f":"Q14+1","v":9},null,{"$f":"S14+1","v":10},null,"Total"]
[null,null,"1st half","2nd half","1st half","2nd half","1st half","2nd half","1st half","2nd half","1st half","2nd half","1st half","2nd half","1st half","2nd half","1st half","2nd half","1st half","2nd half","1st half","2nd half"]
[]
[null,"Management Fee"," "]
[null,"Fixed component (% semi-annualy)"]
[null,"Variable component (% semi-annualy)* - please insert values on-by-one to every cell"]
[null,"*Highlighting means that the requirements regarding Management Fee are not met (see paragraph 34.2 Term Sheet)"]
[]
[null,"Investments and Divestments",{"$f":"$C$5","v":0},{"$f":"$C$5","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"The pace of Investments (%)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM($C23:T23)","v":0}]
[null,"The pace of Divestments (%)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM($D24:V24)","v":0}]
[]
[null,"Cumulative investment pace",{"$f":"SUM($C23:C23)","v":0},{"$f":"SUM($C23:D23)","v":0},{"$f":"SUM($C23:E23)","v":0},{"$f":"SUM($C23:F23)","v":0},{"$f":"SUM($C23:G23)","v":0},{"$f":"SUM($C23:H23)","v":0},{"$f":"SUM($C23:I23)","v":0},{"$f":"SUM($C23:J23)","v":0},{"$f":"SUM($C23:K23)","v":0},{"$f":"SUM($C23:L23)","v":0},{"$f":"SUM($C23:M23)","v":0},{"$f":"SUM($C23:N23)","v":0},{"$f":"SUM($C23:O23)","v":0},{"$f":"SUM($C23:P23)","v":0},{"$f":"SUM($C23:Q23)","v":0},{"$f":"SUM($C23:R23)","v":0},{"$f":"SUM($C23:S23)","v":0},{"$f":"SUM($C23:T23)","v":0},{"$f":"SUM($C23:U23)","v":0},{"$f":"SUM($C23:V23)","v":0},{"$f":"V26","v":0}]
[null,"Cumulative Divestment pace",{"$f":"SUM($C24:C24)","v":0},{"$f":"SUM($C24:D24)","v":0},{"$f":"SUM($C24:E24)","v":0},{"$f":"SUM($C24:F24)","v":0},{"$f":"SUM($C24:G24)","v":0},{"$f":"SUM($C24:H24)","v":0},{"$f":"SUM($C24:I24)","v":0},{"$f":"SUM($C24:J24)","v":0},{"$f":"SUM($C24:K24)","v":0},{"$f":"SUM($C24:L24)","v":0},{"$f":"SUM($C24:M24)","v":0},{"$f":"SUM($C24:N24)","v":0},{"$f":"SUM($C24:O24)","v":0},{"$f":"SUM($C24:P24)","v":0},{"$f":"SUM($C24:Q24)","v":0},{"$f":"SUM($C24:R24)","v":0},{"$f":"SUM($C24:S24)","v":0},{"$f":"SUM($C24:T24)","v":0},{"$f":"SUM($C24:U24)","v":0},{"$f":"SUM($C24:V24)","v":0},{"$f":"V27","v":0}]
[]
[null,"Investments semi-annualy",{"$f":"C23*$I$5","v":0},{"$f":"D23*$I$5","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C29:V29)","v":0}]
[null,"Divestments semi-annualy",{"$f":"C24*$I$5","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C30:V30)","v":0}]
[null,"Cumulative investments",{"$f":"SUM($C29:C29)","v":0},{"$f":"SUM($C29:D29)","v":0},{"$f":"SUM($C29:E29)","v":0},{"$f":"SUM($C29:F29)","v":0},{"$f":"SUM($C29:G29)","v":0},{"$f":"SUM($C29:H29)","v":0},{"$f":"SUM($C29:I29)","v":0},{"$f":"SUM($C29:J29)","v":0},{"$f":"SUM($C29:K29)","v":0},{"$f":"SUM($C29:L29)","v":0},{"$f":"SUM($C29:M29)","v":0},{"$f":"SUM($C29:N29)","v":0},{"$f":"SUM($C29:O29)","v":0},{"$f":"SUM($C29:P29)","v":0},{"$f":"SUM($C29:Q29)","v":0},{"$f":"SUM($C29:R29)","v":0},{"$f":"SUM($C29:S29)","v":0},{"$f":"SUM($C29:T29)","v":0},{"$f":"SUM($C29:U29)","v":0},{"$f":"SUM($C29:V29)","v":0},{"$f":"V31","v":0}]
[null,"Cumulative Divestments",{"$f":"SUM($C30:C30)","v":0},{"$f":"SUM($C30:D30)","v":0},{"$f":"SUM($C30:E30)","v":0},{"$f":"SUM($C30:F30)","v":0},{"$f":"SUM($C30:G30)","v":0},{"$f":"SUM($C30:H30)","v":0},{"$f":"SUM($C30:I30)","v":0},{"$f":"SUM($C30:J30)","v":0},{"$f":"SUM($C30:K30)","v":0},{"$f":"SUM($C30:L30)","v":0},{"$f":"SUM($C30:M30)","v":0},{"$f":"SUM($C30:N30)","v":0},{"$f":"SUM($C30:O30)","v":0},{"$f":"SUM($C30:P30)","v":0},{"$f":"SUM($C30:Q30)","v":0},{"$f":"SUM($C30:R30)","v":0},{"$f":"SUM($C30:S30)","v":0},{"$f":"SUM($C30:T30)","v":0},{"$f":"SUM($C30:U30)","v":0},{"$f":"SUM($C30:V30)","v":0},{"$f":"V32","v":0}]
[null,"Cumulative net investment amount",{"$f":"C31-C32","v":0},{"$f":"D31-D32","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"V33","v":0}]
[]
[]
[null,"Inflows from the Management Fee"]
[null,"Fixed component",{"$f":"$C$5*C18","v":0},0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(C37:V37)","v":0}]
[null,"Variable component",null,{"$f":"C33*C19","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C38:V38)","v":0}]
[null,"Total inflow per half a year",{"$f":"SUM(C37:C38)","v":0},{"$f":"SUM(D37:D38)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C39:V39)","v":0}]
[null,"Total inflow per year",{"$f":"SUM(C39:D39)","v":0},null,{"$f":"SUM(E39:F39)","v":0},null,{"$f":"SUM(G39:H39)","v":0},null,{"$f":"SUM(I39:J39)","v":0},null,{"$f":"SUM(K39:L39)","v":0},null,{"$f":"SUM(M39:N39)","v":0},null,{"$f":"SUM(O39:P39)","v":0},null,{"$f":"SUM(Q39:R39)","v":0},null,{"$f":"SUM(S39:T39)","v":0},null,{"$f":"SUM(U39:V39)","v":0},null,{"$f":"SUM(C40:V40)","v":0}]
[]
[null,"Cumulative remuneration amount",{"$f":"C39","v":0},{"$f":"C$42+D39","v":0},{"$f":"D$42+E39","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Declared Capitalisation",{"$f":"$C$5","v":0},{"$f":"$C$5","v":0},{"$f":"$C$5","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Total remuneration (% of the Declared Capitalisation)",{"$f":"IFERROR(C40/$C$5,\"-\")","v":"-"},null,{"$f":"IFERROR(E40/$C$5,\"-\")","v":"-"},null,{"$f":"IFERROR(G40/$C$5,\"-\")","v":"-"},null,{"$f":"IFERROR(I40/$C$5,\"-\")","v":"-"},null,{"$f":"IFERROR(K40/$C$5,\"-\")","v":"-"},null,{"$f":"IFERROR(M40/$C$5,\"-\")","v":"-"},null,{"$f":"IFERROR(O40/$C$5,\"-\")","v":"-"},null,{"$f":"IFERROR(Q40/$C$5,\"-\")","v":"-"},null,{"$f":"IFERROR(S40/$C$5,\"-\")","v":"-"},null,{"$f":"IFERROR(U40/$C$5,\"-\")","v":"-"},null,{"$f":"IFERROR(SUM($C45:V45),\"-\")","v":0}]
[null,"Total remuneration of the VC Fund/(Total remuneration of the VC Fund + Investments)",{"$f":"IFERROR(C42/(C42+C31),\"-\")","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",{"$f":"IFERROR(IFERROR(V46,\"0\"),\"-\")","v":"-"}]
[]
[null,"Operating costs, including:",{"$f":"SUM(C49,C54:C58,C61:C63)","v":0},{"$f":"SUM(D49,D54:D58,D61:D63)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C48:V48)","v":0}]
[null,"Administrative costs, including:",{"$f":"SUM(C50:C53)","v":0},{"$f":"SUM(D50:D53)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C49:V49)","v":0}]
[null,"Rent",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(C50:V50)","v":0}]
[null,"Bookkeeping",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Business trips / communication",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Costs related to preparation and execution of the Investment (e.g. due diligence, transaction costs)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Costs related to monitoring and supervision of the Investment ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Costs related to exits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Costs related to fund liquidation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Remuneration (including social security and other benefits), including:",{"$f":"SUM(C59:C60)","v":0},{"$f":"SUM(D59:D60)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null," - Key Personnel",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null," - all the other members of the Team",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Marketing costs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Taxes and other fees (e.g. PCC (legal transaction tax), notarial fees/stamp duty)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Other costs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[]
[null,"%of operating costs",{"$f":"IFERROR(C48/C$48,\"-\")","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[null,"Administrative costs, including:",{"$f":"IFERROR(C49/C$48,\"-\")","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[null,"Rent",{"$f":"IFERROR(C50/C$48,\"-\")","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[null,"Bookkeeping",{"$f":"IFERROR(C51/C$48,\"-\")","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[null,"Business trips / communication",{"$f":"IFERROR(C52/C$48,\"-\")","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[null,"Other",{"$f":"IFERROR(C53/C$48,\"-\")","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[null,"Costs related to preparation and execution of the Investment (e.g. due diligence, transaction costs)",{"$f":"IFERROR(C54/C$48,\"-\")","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[null,"Costs related to monitoring and supervision of the Investment ",{"$f":"IFERROR(C55/C$48,\"-\")","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[null,"Costs related to exits",{"$f":"IFERROR(C56/C$48,\"-\")","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[null,"Costs related to fund liquidation",{"$f":"IFERROR(C57/C$48,\"-\")","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[null,"Remuneration (including social security and other benefits), including:",{"$f":"IFERROR(C58/C$48,\"-\")","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[null," - Key Personnel",{"$f":"IFERROR(C59/C$48,\"-\")","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[null," - all the other members of the Team",{"$f":"IFERROR(C60/C$48,\"-\")","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[null,"Marketing costs",{"$f":"IFERROR(C61/C$48,\"-\")","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[null,"Taxes and other fees (e.g. PCC (legal transaction tax), notarial fees/stamp duty)",{"$f":"IFERROR(C62/C$48,\"-\")","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[null,"Other costs",{"$f":"IFERROR(C63/C$48,\"-\")","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[]
[null,"Total share of operating costs in Declared Capitalisation of the VC Fund",{"$f":"IFERROR(C48/$C$5,\"-\")","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[]
[null,"Coverage of operating costs from Management Fee**",{"$f":"IFERROR(C48/C39,\"-\")","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[null,"Coverage of operating costs from Management Fee - cumulative***",{"$f":"IFERROR(SUM($C48:C48)/SUM($C39:C39),\"-\")","v":"-"},{"$f":"IFERROR(SUM($C48:D48)/SUM($C39:D39),\"-\")","v":"-"},{"$f":"IFERROR(SUM($C48:E48)/SUM($C39:E39),\"-\")","v":"-"},{"$f":"IFERROR(SUM($C48:F48)/SUM($C39:F39),\"-\")","v":"-"},{"$f":"IFERROR(SUM($C48:G48)/SUM($C39:G39),\"-\")","v":"-"},{"$f":"IFERROR(SUM($C48:H48)/SUM($C39:H39),\"-\")","v":"-"},{"$f":"IFERROR(SUM($C48:I48)/SUM($C39:I39),\"-\")","v":"-"},{"$f":"IFERROR(SUM($C48:J48)/SUM($C39:J39),\"-\")","v":"-"},{"$f":"IFERROR(SUM($C48:K48)/SUM($C39:K39),\"-\")","v":"-"},{"$f":"IFERROR(SUM($C48:L48)/SUM($C39:L39),\"-\")","v":"-"},{"$f":"IFERROR(SUM($C48:M48)/SUM($C39:M39),\"-\")","v":"-"},{"$f":"IFERROR(SUM($C48:N48)/SUM($C39:N39),\"-\")","v":"-"},{"$f":"IFERROR(SUM($C48:O48)/SUM($C39:O39),\"-\")","v":"-"},{"$f":"IFERROR(SUM($C48:P48)/SUM($C39:P39),\"-\")","v":"-"},{"$f":"IFERROR(SUM($C48:Q48)/SUM($C39:Q39),\"-\")","v":"-"},{"$f":"IFERROR(SUM($C48:R48)/SUM($C39:R39),\"-\")","v":"-"},{"$f":"IFERROR(SUM($C48:S48)/SUM($C39:S39),\"-\")","v":"-"},{"$f":"IFERROR(SUM($C48:T48)/SUM($C39:T39),\"-\")","v":"-"},{"$f":"IFERROR(SUM($C48:U48)/SUM($C39:U39),\"-\")","v":"-"},{"$f":"IFERROR(SUM($C48:V48)/SUM($C39:V39),\"-\")","v":"-"}]
[null,"**Highlighting means higher costs than Management Fee inflow in given period"]
[null,"***Highlighting means higher cumulative costs than cumulative Management Fee inflow (in that case exceeding costs will be borne by the tenderer's own resources)"]
[]
[null,"Employment (by position and role, including the designated Key Personnel Members and the Management Team)"]
[null,"Position 1"]
[null,"Number of employees"]
[null,"Position 2"]
[null,"Number of employees"]
[null,"Position 3"]
[null,"Number of employees"]
[null,"Position 4"]
[null,"Number of employees"]
[null,"Position 5"]
[null,"Number of employees"]
[null,"Position 6"]
[null,"Number of employees"]
[null,"Position 7"]
[null,"Number of employees"]
[null,"Position 8"]
[null,"Number of employees"]
[null,"Position 9"]
[null,"Number of employees"]
[null,"Position 10"]
[null,"Number of employees"]