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nd. iCapital Advisors, LLC, a subsidiary of Institutional Capital Network, Inc. (d/b/a iCapital Network), is an investment adviser registered with the U.S. Securities and Exchange Commission ("SEC"). The registrations and memberships above in no way imply that the SEC has endorsed the entities, products or services discussed herein. Ad
m Switzerland shall be subject to the jurisdiction of the registered office of the EFTA01395084 distributor. The Paying Agent in Switzerland is Banque Cantonale de Geneve, 17 Quai de l'Ile, CH-1207 Geneva, Switzerland (the "Paying Agent"). Interests may be subscribed and/or redeemed with the Paying Agent. A handling
nd. iCapital Advisors, LLC, a subsidiary of Institutional Capital Network, Inc. (d/b/a iCapital Network), is an investment adviser registered with the U.S. Securities and Exchange Commission ("SEC"). The registrations and memberships above in no way imply that the SEC has endorsed the entities, products or services discussed herein. Ad
m Switzerland shall be subject to the jurisdiction of the registered office of the EFTA01395749 distributor. The Paying Agent in Switzerland is Banque Cantonale de Geneve, 17 Quai de l'Ile, CH-1207 Geneva, Switzerland (the "Paying Agent"). Interests may be subscribed and/or redeemed with the Paying Agent. A handling
nd. iCapital Advisors, LLC, a subsidiary of Institutional Capital Network, Inc. (d/b/a iCapital Network), is an investment adviser registered with the U.S. Securities and Exchange Commission ("SEC"). The registrations and memberships above in no way imply that the SEC has endorsed the entities, products or services discussed herein. Ad
m Switzerland shall be subject to the jurisdiction of the registered office of the EFTA01397449 distributor. The Paying Agent in Switzerland is Banque Cantonale de Geneve, 17 Quai de l'Ile, CH-1207 Geneva, Switzerland (the "Paying Agent"). Interests may be subscribed and/or redeemed with the Paying Agent. A handling
nd. iCapital Advisors, LLC, a subsidiary of Institutional Capital Network, Inc. (d/b/a iCapital Network), is an investment adviser registered with the U.S. Securities and Exchange Commission ("SEC"). The registrations and memberships above in no way imply that the SEC has endorsed the entities, products or services discussed herein. Ad
m Switzerland shall be subject to the jurisdiction of the registered office of the EFTA01396776 distributor. The Paying Agent in Switzerland is Banque Cantonale de Geneve, 17 Quai de l'Ile, CH-1207 Geneva, Switzerland (the "Paying Agent"). Interests may be subscribed and/or redeemed with the Paying Agent. A handling
Entities connected to both the Securities and Exchange Commission and Banque Cantonale de Geneve

United States
LOCATION
J. Robert Oppenheimer
PERSON
Prince Charles
PERSON
Credit Suisse
ORGANIZATION
Prince Andrew
PERSON
Deutsche Bank
ORGANIZATION
Virginia Giuffre
PERSONDeutsche Bank Securities Inc.
ORGANIZATION
United Kingdom
LOCATION
Alan Dershowitz
PERSONGlendower
LOCATION
FDIC
ORGANIZATION
Columbia University
LOCATION
New Zealand
LOCATIONthe Capital Market Authority
ORGANIZATIONHistorical
ORGANIZATION
Geneva
LOCATIONAccess Fund
ORGANIZATIONthe Securities Commission
ORGANIZATIONHugo Fund Services
ORGANIZATION