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Deutsche Bank; Paul Capital; Forum Capital; CIBC Oppenheimer Adam Graev 22 Partner — New York Deutsche Ban
d (ix) complex tax structures and delays in distributing important tax information to investors. The representative of the Fund in Switzerland is Hugo Fund Services SA, 6 Cours de Rive, CH-1204 Geneva (the "Representative"). The offering documents, articles of association and audited financial statements can be
Deutsche Bank; Paul Capital; Forum Capital; CIBC Oppenheimer Adam Graev 22 Partner — New York Deutsche Ban
d (ix) complex tax structures and delays in distributing important tax information to investors. The representative of the Fund in Switzerland is Hugo Fund Services SA, 6 Cours de Rive, CH-1204 Geneva (the "Representative"). The offering documents, articles of association and audited financial statements can be
Deutsche Bank; Paul Capital; Forum Capital; CIBC Oppenheimer Adam Graev 22 Partner — New York Deutsche Ban
d (ix) complex tax structures and delays in distributing important tax information to investors. The representative of the Fund in Switzerland is Hugo Fund Services SA, 6 Cours de Rive, CH-1204 Geneva (the "Representative"). The offering documents, articles of association and audited financial statements can be
Deutsche Bank; Paul Capital; Forum Capital; CIBC Oppenheimer Adam Graev 22 Partner — New York Deutsche Ban
d (ix) complex tax structures and delays in distributing important tax information to investors. The representative of the Fund in Switzerland is Hugo Fund Services SA, 6 Cours de Rive, CH-1204 Geneva (the "Representative"). The offering documents, articles of association and audited financial statements can be
Entities connected to both J. Robert Oppenheimer and Hugo Fund Services

Credit Suisse
ORGANIZATION
Prince Andrew
PERSONthe Securities and Exchange Commission
ORGANIZATIONGlendower
LOCATION
Deutsche Bank
ORGANIZATION
Prince Charles
PERSON
United States
LOCATIONCharles Smith
PERSONGlendower Capital
ORGANIZATION
Geneva
LOCATIONCIBC Oppenheimer
ORGANIZATION
General Electric
ORGANIZATIONPomona
LOCATIONPaul Capital
ORGANIZATIONDeirdre Davies
PERSONGallo & Co.
ORGANIZATIONthe Securities Commission
ORGANIZATIONSt. Kitts
LOCATIONNevis
LOCATION
North America
LOCATION