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iries regarding the interests in the Eund should be made t0 r7Aentiower For persona in Saudi Arabia. This Presentation may may not be distributed in the Kingdom of Saudi Arable eecept to such persons as are permitted under the Offers of Securities Regulations issued by the Capital Market Authority (the "CMA"). The CMA does
the Fund in and from Switzerland shall be subject to the jurisdiction of the registered office of the distributor. The Paying Agent in SwiCerland is Banque Cantonale de Geneve, 17 Quai de file. CH-1207 Geneva. Switzerland (the Paying Agent"). Interests may be subscribed androt redeemed with the Paying Agent. A handling com
que es regarding the interests in the Eund should be made to Glenitower For persona in Saudi Arabia. This Presentation may may not be distributed in the Kingdom of Saudi Arable eecepr to such persons as are permitted under the Offers of Securities Regulations issued by the Capital Market Authority (the "CMA"). The CMA does
the Fund in and from Swilzedand shall be subject to the jurisdiction of the registered office of the distributor. The Paying Agent in StviCerland is Banque Cantonale de Geneve, 17 Quai de rile. CH-1207 Geneva. Switzerland (the Paying Agent'l. Interests may be subscribed andror redeemed with the Paying Agent. A handling com
rates regarding the interests in the Eund should be made t0 ritenriower For persona in Saudi Arabia. This Presentation may may net be distributed in the Kingdom of Saudi Arable eecept to such persons as are permitted under the Offers of Securities Regulations issued by the Capital Market Authority (the "CMA-1. The CMA does
the Fund in and from Switzerland shall be subject to the jurisdiction of the registered office of the distributor. The Paying Agent in SwiCerland is Banque Cantonale de Geneve, 17 Quai de file. CH-1207 Geneva. Switzerland (the Paying Agent"). Interests may be subscribed andror redeemed with the Paying Agent. A handling com
Entities connected to both Saudi Arabia and Banque Cantonale de Geneve

United States
LOCATION
Geneva
LOCATION
Bahrain
LOCATION
Malaysia
LOCATION
Prince Charles
PERSON
Prince Andrew
PERSON
Virginia Giuffre
PERSON
New Zealand
LOCATION
United Kingdom
LOCATION
Abu Dhabi
LOCATIONthe Capital Market Authority
ORGANIZATION
Columbia University
LOCATION
Monaco
LOCATIONHugo Fund Services
ORGANIZATIONGlendower
LOCATIONthe Qatar Central Bank
ORGANIZATION
United Arab Emirates
LOCATIONthe Securities Commission
ORGANIZATION
Deutsche Bank
ORGANIZATION
Credit Suisse
ORGANIZATION