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Financial Futures Association of Japan, Japan Investment Advisers Association and Type II Financial Instruments Firms Association. For persons in Malaysia. This document is provided on a confidential basis and made upon your request. This document does not constitute, and should not be construed as co
he interests described herein in Brazil. Any public offer or sale of the interests described herein will be made only if applicable registration in the Brazilian Securities Commission is obtained. No invitation to offer, or offer for, or sale of, any investment will be deemed to the public in Brazil or by any means would be deem
Financial Futures Association of Japan, Japan Investment Advisers Association and Type II Financial Instruments Firms Association. For persons in Malaysia. This document is provided on a confidential basis and made upon your request. This document does not constitute, and should not be construed as co
he interests described herein in Brazil. Any public offer or sale of the interests described herein will be made only if applicable registration in the Brazilian Securities Commission is obtained. No invitation to offer, or offer for, or sale of, any investment will be deemed to the public in Brazil or by any means would be deem
Financial Futures Association of Japan, Japan Investment Advisers Association and Type II Financial Instruments Firms Association. For persons in Malaysia. This document is provided on a confidential basis and made upon your request. This document does not constitute, and should not be construed as co
he interests described herein in Brazil. Any public offer or sale of the interests described herein will be made only if applicable registration in the Brazilian Securities Commission is obtained. No invitation to offer, or offer for, or sale of, any investment will be deemed to the public in Brazil or by any means would be deem
Financial Futures Association of Japan, Japan Investment Advisers Association and Type II Financial Instruments Firms Association. For persons in Malaysia. This document is provided on a confidential basis and made upon your request. This document does not constitute, and should not be construed as co
he interests described herein in Brazil. Any public offer or sale of the interests described herein will be made only if applicable registration in the Brazilian Securities Commission is obtained. No invitation to offer, or offer for, or sale of, any investment will be deemed to the public in Brazil or by any means would be deem
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
. Brazil Notice to Investors in Brazil This private placement has not been and will not be registered with the "Comissao de Valores Mobiliarios" (the Brazilian Securities Commission). The interests may not be offered or sold in the Federative Republic of Brazil except in circumstances that do not constitute a public offering or
Entities connected to both Malaysia and the Brazilian Securities Commission

New Zealand
LOCATION
Columbia University
LOCATION
United Kingdom
LOCATION
Bahrain
LOCATION
Monaco
LOCATION
Chile
LOCATION
Prince Charles
PERSONGlendower
LOCATION
Geneva
LOCATION
Deutsche Bank
ORGANIZATION
United Arab Emirates
LOCATIONDeutsche Bank Securities Inc.
ORGANIZATION
Financial Services
ORGANIZATIONthe Capital Market Authority
ORGANIZATIONJapan Investment Advisers Association
ORGANIZATION
the Cayman Islands
LOCATIONDarussalam
LOCATIONthe Republic of Colombia
LOCATIONthe Kingdom of Bahrain
LOCATIONMonaco Bank
ORGANIZATION