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countries are in the EEA: Austria, Belgium, Bulgaria, Croatia, Cyprus, Czech Republic, Denmark. Estonia, Finland. France, Germany, Greece. Hungary. Iceland. Republic of Ireland, Italy. Latvia, Liechtenskin, Lithuania, Luxembourg. Malta, The Netherlands, Norway, Poland. Portugal. Romania. Slovakia. Slove
GLOUS143 Henry Nicholas organized under the laws of a relevant member state (each, a "Member State) of the European Economic Area ("EEA')I when such marketing is reasonabl
countries are in the EEA: Austria, Belgium, Bulgaria, Croatia, Cyprus, Czech Republic, Denmark. Estonia, Finland, France. Germany, Greece, Hungary., Iceland, Republic of Ireland, Italy. Latvia, Liechtenstein, Lithuania. Luxembourg, Malta, The Netherlands. Norway. Poland, Portugal, Romania, Slovakia, Slov
GLOUS143 Henry Nicholas Furthermom, in response to increased regulatory concerns with respect to the sources of funds used in investments and other activities, the Glendow
countries are in the EEA: Austria, Belgium, Bulgaria, Croatia, Cyprus, Czech Republic, Denmark, Estonia, Finland, France, Germany, Greece, Hungary, Iceland, Republic of Ireland, Italy, Latvia, Liechtenstein, Lithuania, Luxembourg, Malta, The Netherlands, Norway, Poland, Portugal, Romania, Slovakia, Sl
GLDUS143 Henry Nicholas U.S. Securities Exchange Act of 1934. It is not expected that the Access Fund will be required to register the Interests under Section 12(g) or an
Entities connected to both Ireland and Henry Nicholas

Norway
LOCATIONGlendower
LOCATION
Denmark
LOCATION
United Kingdom
LOCATION
Finland
LOCATION
Luxembourg
LOCATION
Belgium
LOCATION
Hungary
LOCATION
Bulgaria
LOCATION
Estonia
LOCATION
Romania
LOCATION
Slovenia
LOCATION
United States
LOCATION
Latvia
LOCATION
Lithuania
LOCATIONAccess Fund
ORGANIZATION
Cyprus
LOCATION
Czech Republic
LOCATION
Malta
LOCATIONGlendower Capital
ORGANIZATION