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A01398226 Technology, Sweden, and a BSc in Industrial Engineering from Ecole Nationale Superieure des Mines de Nancy, France. Based in New York, Katie is the Chief Financial Officer for Fund Finance. Prior to Glendower, Katie spent 10 years at Deutsche Asset Management in the SOF fund finance te
1398149 the date on which such AIFMD-compliant depositary has been formally appointed as the Underlying Fund's depositary and fund administrator Debevoise & Plimpton LLP Audited annual accounts as well as unaudited quarterly financial statements (2nd and 3rd quarters only) and unaudited quarterly capital account st
A01396866 Technology, Sweden, and a BSc in Industrial Engineering from Ecole Nationale Superieure des Mines de Nancy, France. Based in New York, Katie is the Chief Financial Officer for Fund Finance. Prior to Glendower, Katie spent 10 years at Deutsche Asset Management in the SOF fund finance te
1396789 the date on which such AIFMD-compliant depositary has been formally appointed as the Underlying Fund's depositary and fund administrator Debevoise & Plimpton LLP Audited annual accounts as well as unaudited quarterly financial statements (2nd and 3rd quarters only) and unaudited quarterly capital account st
A01397539 Technology, Sweden, and a BSc in Industrial Engineering from Ecole Nationale Superieure des Mines de Nancy, France. Based in New York, Katie is the Chief Financial Officer for Fund Finance. Prior to Glendower, Katie spent 10 years at Deutsche Asset Management in the SOF fund finance te
1397462 the date on which such AIFMD-compliant depositary has been formally appointed as the Underlying Fund's depositary and fund administrator Debevoise & Plimpton LLP Audited annual accounts as well as unaudited quarterly financial statements (2nd and 3rd quarters only) and unaudited quarterly capital account st
A01396189 Technology, Sweden, and a BSc in Industrial Engineering from Ecole Nationale Superieure des Mines de Nancy, France. Based in New York, Katie is the Chief Financial Officer for Fund Finance. Prior to Glendower, Katie spent 10 years at Deutsche Asset Management in the SOF fund finance te
1396112 the date on which such AIFMD-compliant depositary has been formally appointed as the Underlying Fund's depositary and fund administrator Debevoise & Plimpton LLP Audited annual accounts as well as unaudited quarterly financial statements (2nd and 3rd quarters only) and unaudited quarterly capital account st
Entities connected to both Katie and Debevoise & Plimpton LLP

Jeffrey Epstein
PERSONGlendower Capital
ORGANIZATION
United States
LOCATIONGlendower
LOCATION
University of Wisconsin-Madison
ORGANIZATION
Prince Andrew
PERSONDeloitte & Touche
ORGANIZATION
Madison
LOCATION
Milan
LOCATION
Joshua
PERSONFrancesco
PERSON
New York University
ORGANIZATION
J. Robert Oppenheimer
PERSON
University of Oxford
ORGANIZATION
Deutsche Bank
ORGANIZATIONGallo & Co.
ORGANIZATION
Prince Charles
PERSONKatherine Weaver
PERSONAldrich
PERSONGlobal Corporate Finance
ORGANIZATION