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c, Denmark, Estonia, Finland, France, Germany, Greece, Hungary, Iceland, Republic of Ireland, Italy, Latvia, Liechtenstein, Lithuania, Luxembourg, Malta, The Netherlands, Norway, Poland, Portugal, Romania, Slovakia, Slovenia, Spain, Sweden and the United Kingdom of Great Britain and Northern Ireland
be based on imperfect information and is subject to inherent uncertainties. Proprietary and Confidential 23 EFTA01395810 GLDUS125 Gerald Ford Fidelity Relationship. The Investment Manager has entered into collaboration and services agreements with Fidelity Brokerage Services LLC and National Financial Services
c, Denmark, Estonia, Finland, France, Germany, Greece, Hungary, Iceland, Republic of Ireland, Italy, Latvia, Liechtenstein, Lithuania, Luxembourg, Malta, The Netherlands, Norway, Poland, Portugal, Romania, Slovakia, Slovenia, Spain, Sweden and the United Kingdom of Great Britain and Northern Ireland
based on imperfect information and is subject to inherent uncertainties. Proprietary and Confidential 23 EFTA01395346 GLDUS143 Henry Nicholas Fidelity Relationship. The Investment Manager has entered into collaboration and services agreements with Fidelity Brokerage Services LLC and National Financial Services
c, Denmark, Estonia, Finland, France, Germany, Greece, Hungary, Iceland, Republic of Ireland, Italy, Latvia, Liechtenstein, Lithuania, Luxembourg, Malta, The Netherlands, Norway, Poland, Portugal, Romania, Slovakia, Slovenia, Spain, Sweden and the United Kingdom of Great Britain and Northern Ireland
sed on imperfect information and is subject to inherent uncertainties. Proprietary and Confidential 23 EFTA01397047 GLDUS127 Annandale Capital Fidelity Relationship. The Investment Manager has entered into collaboration and services agreements with Fidelity Brokerage Services LLC and National Financial Services
Entities connected to both Malta and Fidelity Relationship

Cyprus
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Luxembourg
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Denmark
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Finland
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Norway
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Ireland
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Hungary
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Belgium
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Estonia
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Latvia
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Slovenia
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Bulgaria
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Czech Republic
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Romania
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Slovakia
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Croatia
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Lithuania
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United Kingdom
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Liechtenstein
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Northern Ireland
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