CAPITAL INTERNATIONAL EMERGING MARKETS FUND

PFID 805-9863655109 Managed by CAPITAL INTERNATIONAL SARL

Other Private Fund 3(c)(1)

Gross Asset Value

$5.1B

Min. Investment

$100,000

Investors

364

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