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described herein and any representation to the contrary is an offence. For persons in Cayman Islands. No invitation may be made to the public in the Cayman Islands to subscribe for the Interests. For persons in Chile. All or some of the offered securities may have not been registered with the Superintendencia
le of evaluating the risks and merits of an investment in the Fund. Consequently, this document may only be communicated to banks duly licensed by the "Autorite de Controle Prudentiel" and fully licensed portfolio management companies by virtue of Law n° 1.144 of July 26, 1991 and Law 1.338 of September 7, 2007, duly licensed by
described herein and any representation to the contrary is an offence. For persons in Cayman Islands. No invitation may be made to the public in the Cayman Islands to subscribe for the Interests. For persons in Chile. All or some of the offered securities may have not been registered with the Superintendencia
le of evaluating the risks and merits of an investment in the Fund. Consequently, this document may only be communicated to banks duly licensed by the "Autorite de Controle Prudentiel" and fully licensed portfolio management companies by virtue of Law n° 1.144 of July 26, 1991 and Law 1.338 of September 7, 2007, duly licensed by
described herein and any representation to the contrary is an offence. For persons in Cayman Islands. No invitation may be made to the public in the Cayman Islands to subscribe for the Interests. For persons in Chile. All or some of the offered securities may have not been registered with the Superintendencia
le of evaluating the risks and merits of an investment in the Fund. Consequently, this document may only be communicated to banks duly licensed by the "Autorite de Controle Prudentiel" and fully licensed portfolio management companies by virtue of Law n° 1.144 of July 26, 1991 and Law 1.338 of September 7, 2007, duly licensed by
described herein and any representation to the contrary is an offence. For persons in Cayman Islands. No invitation may be made to the public in the Cayman Islands to subscribe for the Interests. For persons in Chile. All or some of the offered securities may have not been registered with the Superintendencia
le of evaluating the risks and merits of an investment in the Fund. Consequently, this document may only be communicated to banks duly licensed by the "Autorite de Controle Prudentiel" and fully licensed portfolio management companies by virtue of Law n° 1.144 of July 26, 1991 and Law 1.338 of September 7, 2007, duly licensed by
Entities connected to both the Cayman Islands and the "Autorite de Controle Prudentiel

United Kingdom
LOCATION
Columbia University
LOCATION
United States
LOCATIONthe Republic of Colombia
LOCATIONGlendower Capital
ORGANIZATIONDarussalam
LOCATIONGuernsey
LOCATION
Prince Charles
PERSONthe Brazilian Securities Commission
ORGANIZATIONAIFMD
ORGANIZATIONCarlo Pirzio-Biroli
PERSONGlendower
LOCATIONAdam Graev
PERSON
Chile
LOCATION
Haiti
LOCATIONthe Guernsey Financial Services Commission
ORGANIZATION
Malaysia
LOCATIONBanque Cantonale de Geneve
ORGANIZATIONSt. Kitts
LOCATIONCredit Suisse Securities
ORGANIZATION