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liance 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 offer in the Republic of Colombia and is not Confiden
anager, and each Partner may be required to contribute to the Fund (which contribution shall not be treated as an advance and will not reduce such Partner's undrawn Commitment) the amount of such tax allocated to it. As a result, a Partner may bear liability for the adjustment in an amount that exceeds the taxes that the
liance 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 offer in the Republic of Colombia and is not Confiden
anager, and each Partner may be required to contribute to the Fund (which contribution shall not be treated as an advance and will not reduce such Partner's undrawn Commitment) the amount of such tax allocated to it. As a result, a Partner may bear liability for the adjustment in an amount that exceeds the taxes that the
liance 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 offer in the Republic of Colombia and is not Confiden
anager, and each Partner may be required to contribute to the Fund (which contribution shall not be treated as an advance and will not reduce such Partner's undrawn Commitment) the amount of such tax allocated to it. As a result, a Partner may bear liability for the adjustment in an amount that exceeds the taxes that the
liance 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 offer in the Republic of Colombia and is not Confiden
anager, and each Partner may be required to contribute to the Fund (which contribution shall not be treated as an advance and will not reduce such Partner's undrawn Commitment) the amount of such tax allocated to it. As a result, a Partner may bear liability for the adjustment in an amount that exceeds the taxes that the
liance 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 offer in the Republic of Colombia and is not Confiden
anager, and each Partner may be required to contribute to the Fund (which contribution shall not be treated as an advance and will not reduce such Partner's undrawn Commitment) the amount of such tax allocated to it. As a result, a Partner may bear liability for the adjustment in an amount that exceeds the taxes that the
Entities connected to both Macau and Partner's undrawn Commitment

Credit Suisse
ORGANIZATIONthe Securities and Exchange Commission
ORGANIZATION
Columbia University
LOCATION
Ontario
LOCATION
the Cayman Islands
LOCATIONthe Republic of Colombia
LOCATION
CHILE
LOCATIONDarussalam
LOCATION
Denmark
LOCATION
United Kingdom
LOCATION
Prince Charles
PERSON
Puerto Rico
LOCATION
Finland
LOCATION
Basel
ORGANIZATION
Comissao de Valores Mobiliarios
ORGANIZATIONAustralian Securities and Investments Commission
ORGANIZATIONGlendower
LOCATIONGlendower Capital
ORGANIZATIONthe SOF Program
ORGANIZATIONRaymond James & Associates, Inc.
ORGANIZATION