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ally. Under the U.S. Dodd - Frank Wall Street Reform and Consumer Protection Act, and under other international bank regulatory frameworks, such as Basel III, banking organizations and other financial institutions are required to hold additional regulatory capital and to meet more stringent liquidity
not required to be registered in Australia as a managed investment scheme. This Memorandum will not be, and is not required to be, lodged with the Australian Securities and Investments Commission. Any offer will be made, and any financial services in connection with the interests will be provided, in Australia by THE Manager or its represen
ally. Under the U.S. Dodd - Frank Wall Street Reform and Consumer Protection Act, and under other international bank regulatory frameworks, such as Basel III, banking organizations and other financial institutions are required to hold additional regulatory capital and to meet more stringent liquidity
not required to be registered in Australia as a managed investment scheme. This Memorandum will not be, and is not required to be, lodged with the Australian Securities and Investments Commission. Any offer will be made, and any financial services in connection with the interests will be provided, in Australia by THE Manager or its represen
ally. Under the U.S. Dodd - Frank Wall Street Reform and Consumer Protection Act, and under other international bank regulatory frameworks, such as Basel III, banking organizations and other financial institutions are required to hold additional regulatory capital and to meet more stringent liquidity
not required to be registered in Australia as a managed investment scheme. This Memorandum will not be, and is not required to be, lodged with the Australian Securities and Investments Commission. Any offer will be made, and any financial services in connection with the interests will be provided, in Australia by THE Manager or its represen
ally. Under the U.S. Dodd - Frank Wall Street Reform and Consumer Protection Act, and under other international bank regulatory frameworks, such as Basel III, banking organizations and other financial institutions are required to hold additional regulatory capital and to meet more stringent liquidity
not required to be registered in Australia as a managed investment scheme. This Memorandum will not be, and is not required to be, lodged with the Australian Securities and Investments Commission. Any offer will be made, and any financial services in connection with the interests will be provided, in Australia by THE Manager or its represen
ally. Under the U.S. Dodd - Frank Wall Street Reform and Consumer Protection Act, and under other international bank regulatory frameworks, such as Basel III, banking organizations and other financial institutions are required to hold additional regulatory capital and to meet more stringent liquidity
not required to be registered in Australia as a managed investment scheme. This Memorandum will not be, and is not required to be, lodged with the Australian Securities and Investments Commission. Any offer will be made, and any financial services in connection with the interests will be provided, in Australia by THE Manager or its represen
Entities connected to both Basel and Australian Securities and Investments Commission

Prince Charles
PERSON
United Kingdom
LOCATION
Wales
LOCATION
Columbia University
LOCATION
Credit Suisse
ORGANIZATION
Denmark
LOCATION
Finland
LOCATION
Puerto Rico
LOCATION
the Cayman Islands
LOCATION
Macau
LOCATION
Ontario
LOCATION
the European Council
ORGANIZATIONFinancial Conduct Authority
ORGANIZATION
European Union
ORGANIZATIONthe Securities and Exchange Commission
ORGANIZATIONReliance
ORGANIZATIONSpecial Limited
ORGANIZATION
New York State
LOCATIONthe U.S. Investment Company Act
ORGANIZATIONthe Kingdom of Bahrain
LOCATION