3
Shared Docs
3
Same-Page
3 / 3
Mentions
ners"). The Access Fund is designed for investors ("Investors") that are either (A) U.S. taxable investors or (B) investors that are pension plans, Keogh plans, individual retirement accounts, tax-exempt institutions and other tax-exempt limited partners ("U.S. Tax-Exempt Investors") that are willin
be based on imperfect information and is subject to inherent uncertainties. Proprietary and Confidential 23 EFTA01395810 GLDUS125 Gerald Ford Fidelity Relationship. The Investment Manager has entered into collaboration and services agreements with Fidelity Brokerage Services LLC and National Financial Services
ners"). The Access Fund is designed for investors ("Investors") that are either (A) U.S. taxable investors or (B) investors that are pension plans, Keogh plans, individual retirement accounts, tax-exempt institutions and other tax-exempt limited partners ("U.S. Tax-Exempt Investors") that are willin
based on imperfect information and is subject to inherent uncertainties. Proprietary and Confidential 23 EFTA01395346 GLDUS143 Henry Nicholas Fidelity Relationship. The Investment Manager has entered into collaboration and services agreements with Fidelity Brokerage Services LLC and National Financial Services
ners"). The Access Fund is designed for investors ("Investors") that are either (A) U.S. taxable investors or (B) investors that are pension plans, Keogh plans, individual retirement accounts, tax-exempt institutions and other tax-exempt limited partners ("U.S. Tax-Exempt Investors") that are willin
sed on imperfect information and is subject to inherent uncertainties. Proprietary and Confidential 23 EFTA01397047 GLDUS127 Annandale Capital Fidelity Relationship. The Investment Manager has entered into collaboration and services agreements with Fidelity Brokerage Services LLC and National Financial Services
Entities connected to both Keogh and Fidelity Relationship

United States
LOCATIONAccess Fund
ORGANIZATIONiCapital
ORGANIZATIONCayman
LOCATION
United Kingdom
LOCATION
Eric Holder
PERSON
Luxembourg
LOCATIONthe District of Columbia
LOCATION
Ireland
LOCATION
Belgium
LOCATION
Finland
LOCATION
Norway
LOCATION
Denmark
LOCATIONthe U.S. Investment Company Act
ORGANIZATIONGlendower Capital
ORGANIZATIONGlendower
LOCATION
Marla Maples
PERSON
European Union
ORGANIZATION
Cayman Islands
LOCATION
Malta
LOCATION