National Treasury Management Agency (NTMA)

Periodic performance reports (quarterly, annual, or otherwise) provided to ISIF · Portfolio update reports concerning underlying investments made by the fund · Internal briefing notes or summaries prepared for ISIF/NTMA staff regarding fund performance · Correspondence (including emails and attachments) between ISIF/NTMA and a named company relating to performance, progress, or portfolio developments · Records relating to follow-on investments, exits, or significant portfolio events · Details on fees charged