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mpliance with PRC law or prior approval from the PRC regulatory authorities. For the purposes of this paragraph, the PRC does not include Hong Kong, Macau or Taiwan. COLOMBIA This Memorandum does not constitute an invitation to invest or a public otter in the Republic of Colombia and is not Conlidenn
the Cayman Islands to subscribe for the Interests. CHILE Neither the Fund nor the Interests are registered in the Registry of Offshore Securities (el Registry de Va/ores Extrarryeros) or subject to the supervision of the Securities and Insurance Supervisory Authority of Chile (la Superintendencia de Valores y S
mpliance with PRC law or prior approval from the PRC regulatory authorities. For the purposes of this paragraph, the PRC does not include Hong Kong, Macau or Taiwan. COLOMBIA This Memorandum does not constitute an invitation to invest or a public otter in the Republic of Colombia and is not Confident
the Cayman Islands to subscribe for the Interests. CHILE Neither the Fund nor the Interests are registered in the Registry of Offshore Securities (el Registry de Va/ores Extrarryeros) or subject to the supervision of the Securities and Insurance Supervisory Authority of Chile (la Superintendencia de Valores y S
mpliance with PRC law or prior approval from the PRC regulatory authorities. For the purposes of this paragraph, the PRC does not include Hong Kong, Macau or Taiwan. COLOMBIA This Memorandum does not constitute an invitation to invest or a public otter in the Republic of Colombia and is not Confident
the Cayman Islands to subscribe for the Interests. CHILE Neither the Fund nor the Interests are registered in the Registry of Offshore Securities (el Registry de Va/ores Extrarryeros) or subject to the supervision of the Securities and Insurance Supervisory Authority of Chile (la Superintendencia de Valores y S
mpliance with PRC law or prior approval from the PRC regulatory authorities. For the purposes of this paragraph, the PRC does not include Hong Kong, Macau or Taiwan. COLOMBIA This Memorandum does not constitute an invitation to invest or a public otter in the Republic of Colombia and is not Confident
the Cayman Islands to subscribe for the Interests. CHILE Neither the Fund nor the Interests are registered in the Registry of Offshore Securities (el Registry de Va/ores Extrarryeros) or subject to the supervision of the Securities and Insurance Supervisory Authority of Chile (la Superintendencia de Valores y S
Entities connected to both Macau and el Registry de Va

Columbia University
LOCATION
Ontario
LOCATION
the Cayman Islands
LOCATIONDarussalam
LOCATIONthe Republic of Colombia
LOCATION
CHILE
LOCATIONthe Registry of Offshore Securities
ORGANIZATIONthe Brazilian Securities Commission
ORGANIZATIONthe Securities and Insurance Supervisory Authority of Chile
ORGANIZATIONComisseo de Valores Mobilierios
ORGANIZATIONExtrarryeros
ORGANIZATION