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eeef Annual Report 2015

The eeef funds itself across three different share classes: class C Shares, which represent the Fund’s first loss piece and how shares are refer- enced, class B Shares, which rank senior to the class C Shares, and class A Shares, which rank senior to the other two share classes but junior to all of the Fund‘s other creditors. All these share classes bear voting rights. While class C Shares are essentially designed to corre- spond to the expectations of governments, the other two share classes are of a more commer- cial nature and are currently held by development banks and the Investment Manager Deutsche Bank. The Fund can issue notes designed for private investors. Private investors are senior to all share investors but bear no voting rights. CURRENT DIVISION OF SHARE CLASSES ACCORDING TO CALLED AMOUNTS AND REMAINING COMMITMENTS Total commitment in € Drawn in € Undrawn in € Notes – – – A Shares 116,900,000 32,881,087 84,018,913 B Shares 23,000,000 6,602,435 16,397,565 C Shares 125,000,000 97,044,383 27,955,617 Total 264,900,000 136,527,905 128,372,095 2015 Activities Report: Funding 33 A Shares 116,900,00032,881,08784,018,913 B Shares 23,000,0006,602,43516,397,565 C Shares 125,000,00097,044,38327,955,617 Total 264,900,000136,527,905128,372,095

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