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that this Memorandum and the Interests relate to the Fund, which is a foreign investment fund. The Fund is not subject to any form of regulation by the Central Bank of the United Arab Emirates (the "UAE"), the UAE Securities and Commodities Authority (the "SCA") or any other authority in the UAE (collectively, the "UAE Regulatory Authori
gement clients, including U.S., European and Asian firms. Prior to becoming an independent fund director in the Cayman Islands, Vanessa was Head of Business Development and Client EFTA01396096 Relations for Alternative Fund Services at UBS Global Asset Management in London where she was responsible for the strategic develo
that this Memorandum and the Interests relate to the Fund, which is a foreign investment fund. The Fund is not subject to any form of regulation by the Central Bank of the United Arab Emirates (the "UAE"), the UAE Securities and Commodities Authority (the "SCA") or any other authority in the UAE (collectively, the "UAE Regulatory Authori
gement clients, including U.S., European and Asian firms. Prior to becoming an independent fund director in the Cayman Islands, Vanessa was Head of Business Development and Client EFTA01396660 Relations for Alternative Fund Services at UBS Global Asset Management in London where she was responsible for the strategic develo
that this Memorandum and the Interests relate to the Fund, which is a foreign investment fund. The Fund is not subject to any form of regulation by the Central Bank of the United Arab Emirates (the "UAE"), the UAE Securities and Commodities Authority (the "SCA") or any other authority in the UAE (collectively, the "UAE Regulatory Authori
gement clients, including U.S., European and Asian firms. Prior to becoming an independent fund director in the Cayman Islands, Vanessa was Head of Business Development and Client EFTA01395632 Relations for Alternative Fund Services at UBS Global Asset Management in London where she was responsible for the strategic develo
Entities connected to both the Central Bank of the United Arab Emirates and Business Development and Client

United Kingdom
LOCATION
Prince Charles
PERSON
Columbia University
LOCATION
Fannie Mae
ORGANIZATIONthe State of Israel
LOCATION
Bermuda
LOCATIONVanessa
PERSONAsia Pacific
LOCATIONFlorida State University
ORGANIZATION
Andrew Johnson
PERSONCharles Smith
PERSON
the Cayman Islands
LOCATION
the U.S. Treasury Department
ORGANIZATION
the Office of Foreign Assets Control
ORGANIZATIONKanto Local Finance Bureau
ORGANIZATIONJapan Investment Advisers Association
ORGANIZATIONGuernsey
LOCATIONthe Securities Commission
ORGANIZATION
PricewaterhouseCoopers
ORGANIZATIONDeloitte Touche
ORGANIZATION