CAPITAL INTERNATIONAL GLOBAL HIGH INCOME OPPORTUNITIES

PFID 805-9220742133 Managed by CAPITAL INTERNATIONAL SARL

Other Private Fund 3(c)(1)

Gross Asset Value

$1.1B

Min. Investment

$1,267

Investors

348

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS SÀRL

LUXEMBOURG, Luxembourg

PCAOB: Registered

Independent: Yes

Custodian

J.P. MORGAN BANK LUXEMBOURG S.A.

SENNINGERBERG, Luxembourg

Administrator

J.P. MORGAN BANK LUXEMBOURG S.A.

SENNINGERBERG, Luxembourg

Marketer

THE PRIVATE FUND IS MARKETED SOLELY TO NON-U.S. INVESTORS USING MANY THIRD-PARTY DISTRIBUTORS