Disclosures
EAAIF, 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.
EAAIF 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 EAAIF above a value of $10,000 and the expenses of EAAIF’s Directors forms part of its continued commitment to transparency. This information is updated on a quarterly basis.
The Emerging Africa & Asia Infrastructure Fund Limited (“EAAIF”) 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 EAAIF. EAAIF 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: EAAIF AFS 2016
2017: EAAIF AFS 2017
2018: EAAIF AFS 2018
2019: EAAIF AFS 2019
2020: EAAIF AFS 2020
2021: EAAIF AFS 2021
2022: EAAIF AFS 2022
2023: EAAIF AFS 2023
Directors Expenses and Service Provider Fees
EAAIF Director Expenses from 1 January 2021 – 31 December 2021
EAAIF Director Expenses from 1 January 2022 – 31 December 2022
EAAIF Director Expenses from 1 January 2023 – 31 December 2023
EAAIF Director Expenses from 1 January 2024 – 30 June 2024
EAAIF Directors Expenses from 1 January 2024 – 30 September 2024
Service Fees:
EAAIF Q4 2021 Service Provider Fees
EAAIF Q1 2022 Service Provider Fees
EAAIF Q2 2022 Service Provider Fees
EAAIF Q3 2022 Service Provider Fees
EAAIF Q4 2022 Service Provider Fees
EAAIF Q1 2023 Service Provider Fees
EAAIF Q2 2023 Service Provider Fees
EAAIF Q3 2023 Service Provider Fees
EAAIF Q4 2023 Service Provider Fees
EAAIF Q1 2024 Service Provider Fees
EAAIF Q2 2024 Service Provider Fees
Company Related Agreements
1: EAAIF Constitution | Certificate of Incorporation
2: Subscription Agreement – EAAIF and PIDG Trust
3: PIDG Operating Policies and Procedures
4: Amended and Restated EAAIF Funders’ Agreement (Signed)
5: Approved EAAIF Investment Policy
6: Health, Safety, Environmental and Social Management Systems