CONTACT US

  eaif@ninetyone.com

  

Disclosures

EAIF, as a company of the Private Infrastructure Development Group, considers that transparency and accountability are fundamental to fulfilling its objective of strong corporate governance, as is the requirement to maintain the commercial confidentiality of its clients and key service suppliers.

EAIF observes the highest standards of disclosure and transparency in order to enhance the effectiveness and value for money of its activities, to allow for more informed feedback from stakeholders and to reduce the possibility for fraud and corruption. The publishing on this website of summary information about contracts for the supply of services to EAIF above a value of $10,000 and the expenses of EAIF’s Directors forms part of its continued commitment to transparency. This information is updated on a quarterly basis.

The Emerging Africa Infrastructure Fund Limited (“EAIF”) is a Mauritian limited liability company, whose registered office is at Level 3, Alexander House, 35 Cybercity, Ebene 72201, Mauritius. Ninety One Guernsey Limited a non-cellular company limited by shares incorporated in Guernsey with registration number 8509 and whose registered office is at Glategny Court, Glategny Esplanade, St. Peter Port, Guernsey GY1 1WR is the fund manager to EAIF. EAIF is subject to the Mauritius regulator and holds a category one Global Business Licence a copy of which is available upon request.

PIDG policies can be viewed here.


Annual Financial Statements

2016: EAIF AFS 2016

2017: EAIF AFS 2017

2018: EAIF AFS 2018

2019: EAIF AFS 2019

2020: EAIF AFS 2020

2021: EAIF AFS 2021

2022: EAIF AFS 2022


Directors Expenses and Service Provider Fees

EAIF Director Expenses from 1 January 2021 – 31 December 2021

EAIF Director Expenses from 1 January 2022 – 31 December 2022

EAIF Director Expenses from 1 January 2023 – 31 December 2023

 

 

Service Fees:

EAIF Q4 2021 Service Provider Fees

EAIF Q1 2022 Service Provider Fees

EAIF Q2 2022 Service Provider Fees

EAIF Q3 2022 Service Provider Fees

EAIF Q4 2022 Service Provider Fees

EAIF Q1 2023 Service Provider Fees

EAIF Q2 2023 Service Provider Fees

EAIF Q3 2023 Service Provider Fees

 


Company Related Agreements

1: EAIF Constitution | Certificate of Incorporation 

2: Subscription Agreement – EAIF and PIDG Trust

3: PIDG Operating Policies and Procedures

4: Amended and Restated EAIF Funders’ Agreement (Signed)

5: Approved EAIF Investment Policy

6: Health, Safety, Environmental and Social Management Systems