Protocol Adherence

Protocol: ISDA 2017 Bail-in Article 55 BRRD Protocol (Austrian/Belgian/Danish/Swedish entity-in-resolution version)

Adhering Organization: Gramercy Funds Management LLC

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Date: September 05, 2017

 

Dear Sirs,

ISDA 2017 Bail-in Article 55 BRRD Protocol (Austrian/Belgian/Danish/Swedish entity-in-resolution version) - Adherence

The purpose of this letter is to confirm our adherence to the ISDA 2017 Bail-in Article 55 BRRD Protocol (Austrian/Belgian/Danish/Swedish entity-in-resolution version) Protocol as published by the International Swaps and Derivatives Association, Inc. on 19 April, 2017 (the Protocol). This letter constitutes, as between each other Adhering Party and us,an Adherence Letter as referred to in the Protocol. The definitions and provisions contained in the Protocol are incorporated into this Adherence Letter,which will supplement and form part of each Protocol Covered Agreement between us and each other Adhering Party.

1. Specified Terms

As between each other Adhering Party and us, the amendments in the Attachment to theProtocol shall apply to each Protocol Covered Agreement to which we are a party in accordance with the terms of the Protocol and this Adherence Letter.

2. Appointment as Agent and Release

We hereby appoint ISDA as our agent for the limited purposes of the Protocol and accordingly we waive, and hereby release ISDA from any claims, actions or causes of action whatsoever (whether in contract, tort or otherwise) arising out of or in any way relating to this Adherence Letter or our adherence to the Protocol or any actions contemplated as being required by ISDA.

3. Payment

Each Adhering Party must submit a one-time fee of U.S. $500 to ISDA at or before the submission of this Adherence Letter.

4. Contact Details

Our contact details for purposes of this Adherence Letter are:

CONTACT INFORMATION PROVIDED BY REQUEST ONLY
Contact Us

We consent to the publication of a conformed copy of this letter by ISDA and to the disclosure by ISDA of the contents of this letter.

Gramercy Funds Management LLC
54930052ZV4VR1WG8862


BY:

CONTACT INFORMATION PROVIDED BY REQUEST ONLY
Contact Us
Appendix:
GCOF
549300YVPJ8TXZBZQ586
GAIF
549300Y0648I2VX5ZQ47
GDOF III
549300WVERRY1RKG1O67
GDOF III-A
549300C25TSBBSU5QX88
GDOF II
XPIUS2OVVBLM3IVL6683
GVOF
54930056JXMTJ0HHHM78
GOF VEN SP
549300ERIIBEXSKNWJ18
GDAF III Private
549300SV61A75OIWI316
GOF ODB SP
5493001VBDPI8WBFO858
CERRO
BZYJ0N5L5HQTKTGHP297