3
Shared Docs
3
Same-Page
3 / 3
Mentions
uracy or adequacy of this Memorandum or otherwise approved or authorized the offering of interests in the Fund to investors resident in Luxembourg. Malaysia Notice to Investors in Malaysia The offering made under this Memorandum does not constitute, and should not be construed as constituting, an offer
protections (including certain protections arising under the Securities Act, the U.S. Securities Exchange Act of 1934, the Investment Company Act, the U.S. Investment Advisers Act of 1940 (the "Advisers Act")), that would be available if the General Partner and the Fund were subject to greater governmental regulation and over
cy of companies which are neither incorporated in Singapore nor tax resident in Singapore. excluding stocks and shares of companies incorporated in Malaysia which are listed on the Singapore Exchange or on the Kuala Lumpur Stock Exchange; (b) securities (other than stocks and shares) denominated in any f
act, and they therefore are not subject to registration thereunder. The General Partner is registered as an investment adviser with the SEC under the U.S. Investment Advisers Act of 1940, as amended. Certain affiliates of the General Partner and certain Portfolio Managers are "Relying Advisers" who rely on the General Partn
cy of companies which are neither incorporated in Singapore nor tax resident in Singapore. excluding stocks and shares of companies incorporated in Malaysia which are listed on the Singapore Exchange or on the Kuala Lumpur Stock Exchange; (b) securities (other than stocks and shares) denominated in any f
act, and they therefore are not subject to registration thereunder. The General Partner is registered as an investment adviser with the SEC under the U.S. Investment Advisers Act of 1940, as amended. Certain affiliates of the General Partner and certain Portfolio Managers are "Relying Advisers" who rely on the General Partn
Entities connected to both Malaysia and the U.S. Investment Advisers Act

New Zealand
LOCATION
United States
LOCATION
George W. Bush
PERSON
United Kingdom
LOCATION
Samantha Power
PERSON
Luxembourg
LOCATION
Belgium
LOCATION
Marc Rich
PERSON
Norway
LOCATION
Ghislaine Maxwell
PERSON
New York
LOCATION
John F. Kennedy
PERSON
Denmark
LOCATION
U.S. Treasury
ORGANIZATION
North America
LOCATION
JPMorgan Chase
ORGANIZATION
Tokyo
LOCATION
Wilbur Ross
PERSON
Finland
LOCATION
Ireland
LOCATION