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his Presentation, and the information contained herein, does not constitute, and is not intended to constitute, a public offer of securities in the United Arab Emirates and accordingly should not be construed as such. The interests in the Fund are only being offered to a limited number of sophisticated in
t advisory or investment management services. For persons in Colombia. This marketing material does not constitute a EFTA01398267 public offer in the Republic of Colombia. It is being distributed under circumstances which do not constitute a public offering of securities under applicable Colombian securities laws and
his Presentation, and the information contained herein, does not constitute, and is not intended to constitute, a public offer of securities in the United Arab Emirates and accordingly should not be construed as such. The interests in the Fund are only being offered to a limited number of sophisticated in
t advisory or investment management services. For persons in Colombia. This marketing material does not constitute a EFTA01396907 public offer in the Republic of Colombia. It is being distributed under circumstances which do not constitute a public offering of securities under applicable Colombian securities laws and
his Presentation, and the information contained herein, does not constitute, and is not intended to constitute, a public offer of securities in the United Arab Emirates and accordingly should not be construed as such. The interests in the Fund are only being offered to a limited number of sophisticated in
t advisory or investment management services. For persons in Colombia. This marketing material does not constitute a EFTA01397580 public offer in the Republic of Colombia. It is being distributed under circumstances which do not constitute a public offering of securities under applicable Colombian securities laws and
his Presentation, and the information contained herein, does not constitute, and is not intended to constitute, a public offer of securities in the United Arab Emirates and accordingly should not be construed as such. The interests in the Fund are only being offered to a limited number of sophisticated in
t advisory or investment management services. For persons in Colombia. This marketing material does not constitute a EFTA01396230 public offer in the Republic of Colombia. It is being distributed under circumstances which do not constitute a public offering of securities under applicable Colombian securities laws and
Entities connected to both United Arab and the Republic of Colombia

Columbia University
LOCATIONDarussalam
LOCATION
the Cayman Islands
LOCATIONGlendower
LOCATIONNevis
LOCATIONSt. Kitts
LOCATION
Chile
LOCATIONGuernsey
LOCATION
Haiti
LOCATIONthe Guernsey Financial Services Commission
ORGANIZATIONthe Brazilian Securities Commission
ORGANIZATION
Ontario
LOCATION
United Kingdom
LOCATIONAdam Graev
PERSONAIFMD
ORGANIZATIONCarlo Pirzio-Biroli
PERSON
Prince Charles
PERSON
Abu Dhabi
LOCATION
Bahrain
LOCATION
United Arab Emirates
LOCATION