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ir net investment income. Qualified Retirement Plans. Employee benefit plans subject to the provisions of ERISA, Individual Retirement Accounts and Keogh Plans should consult their counsel as to the implications of such an investment under ERISA and the Code. (See "ERISA Considerations.") Endowment F
rne by the holders of the relevant sub-classes of Non-USD Shares. There can be no assurance that the currency hedging activities in connection with the Non-USD Shares will be effective. In addition, there can be no assurance that the currency hedging activities will fully protect investors from a decline in the v
govern their operations. Qualified Retirement Plans. Employee benefit plans subject to the provisions of ERISA, Individual Retirement Accounts and Keogh Plans should consult their counsel as to the implications of such an investment under ERISA and the Code. (See "ERISA Considerations.") Endowment F
rne by the holders of the relevant sub-classes of Non-USD Shares. There can be no assurance that the currency hedging activities in connection with the Non-USD Shares will be effective. In addition, there can be no assurance that the currency hedging activities will fully protect investors from a decline in the v
govern their operations. Qualified Retirement Plans. Employee benefit plans subject to the provisions of ERISA, Individual Retirement Accounts and Keogh Plans should consult their counsel as to the implications of such an investment under ERISA and the Code. (See "ERISA Considerations.") Endowment F
rne by the holders of the relevant sub-classes of Non-USD Shares. There can be no assurance that the currency hedging activities in connection with the Non-USD Shares will be effective. In addition, there can be no assurance that the currency hedging activities will fully protect investors from a decline in the v
Entities connected to both Keogh and the Non-USD Shares

United States
LOCATIONCayman
LOCATION
United Kingdom
LOCATION
Ghislaine Maxwell
PERSON
New York
LOCATION
George W. Bush
PERSON
Luxembourg
LOCATION
U.S. Treasury
ORGANIZATIONthe State of New York
LOCATIONthe U.S. Investment Company Act
ORGANIZATION
Samantha Power
PERSON
the Internal Revenue Service
ORGANIZATION
JPMorgan Chase
ORGANIZATIONthe U.S. Department of Labor
ORGANIZATION
Department of Justice
ORGANIZATIONErnst & Young LLP
ORGANIZATION
Millennium
ORGANIZATION
Mohammed bin Salman
PERSONthe Cayman Islands Monetary Authority
ORGANIZATION
the Cayman Islands
LOCATION