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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
to consult their own tax advisers concerning the tax consequences in light of their particular circumstances of making an investment in the Fund. ERISA Considerations Investment in the Fund is generally open to institutions, including pension plans, subject to the U.S. Employee Retirement Income Security Act of 1974, as ame
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
to consult their own tax advisers concerning the tax consequences in light of their particular circumstances of making an investment in the Fund. ERISA Considerations Investment in the Fund is generally open to institutions, including pension plans, subject to the U.S. Employee Retirement Income Security Act of 1974, as ame
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
to consult their own tax advisers concerning the tax consequences in light of their particular circumstances of making an investment in the Fund. ERISA Considerations Investment in the Fund is generally open to institutions, including pension plans, subject to the U.S. Employee Retirement Income Security Act of 1974, as ame
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
to consult their own tax advisers concerning the tax consequences in light of their particular circumstances of making an investment in the Fund. ERISA Considerations Investment in the Fund is generally open to institutions, including pension plans, subject to the U.S. Employee Retirement Income Security Act of 1974, as ame
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
to consult their own tax advisers concerning the tax consequences in light of their particular circumstances of making an investment in the Fund. ERISA Considerations Investment in the Fund is generally open to institutions, including pension plans, subject to the U.S. Employee Retirement Income Security Act of 1974, as ame
Entities connected to both Basel and ERISA Considerations Investment

Prince Charles
PERSON
United Kingdom
LOCATION
Wales
LOCATION
Credit Suisse
ORGANIZATION
Columbia University
LOCATION
Denmark
LOCATION
Finland
LOCATION
Puerto Rico
LOCATION
Ontario
LOCATION
the Cayman Islands
LOCATION
Macau
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 UK Financial Services
ORGANIZATION