Jyske Invest Indiske Aktier (the Fund) is a Denmark-based investment trust. It is primarily engaged in making specialty investments in the equities of companies based or having more than 50% of sales or production in India. As of February 29, 2012, the investment portfolio principally included companies active within the sectors of finance, information technology (IT), energy and materials. As of January 31, 2012, the Fund�s investments included companies such as Infosys Ltd (8.87%), Reliance Industries Ltd (8.69%), HDFC Bank Ltd (5.73%), Housing Development Finance Corp (5.62%) and Tata Consultancy Services Ltd (4.68%), among others. Jyske Invest Indiske Aktier is a division of Investeringsforeningen Jyske Invest, a shareholder association based in Denmark.