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ch investor is not, and is not acting on behalf of, a prohibited country, territory, individual or entity listed on the U.S. Treasury Department's Office of Foreign Assets Control ("OFAC") website, and that it is not directly or indirectly affiliated with any country, territory, individual or entity named on an OFAC list or
U.S."), to provide investment advice to the Manager in connection with the investment management of the Fund. The Manager will be responsible for Glendower U.S.'s fees pursuant to a sub- advisory agreement. Commitments The Fund is seeking aggregate commitments to the Fund ("Commitments") of US$1.75 billion,
ch investor is not, and is not acting on behalf of, a prohibited country, territory, individual or entity listed on the U.S. Treasury Department's Office of Foreign Assets Control ("OFAC") website, and that it is not directly or indirectly affiliated with any country, territory, individual or entity named on an OFAC list or
U.S."), to provide investment advice to the Manager in connection with the investment management of the Fund. The Manager will be responsible for Glendower U.S.'s fees pursuant to a sub- advisory agreement. Commitments The Fund is seeking aggregate commitments to the Fund ("Commitments") of US$1.75 billion,
ch investor is not, and is not acting on behalf of, a prohibited country, territory, individual or entity listed on the U.S. Treasury Department's Office of Foreign Assets Control ("OFAC") website, and that it is not directly or indirectly affiliated with any country, territory, individual or entity named on an OFAC list or
U.S."), to provide investment advice to the Manager in connection with the investment management of the Fund. The Manager will be responsible for Glendower U.S.'s fees pursuant to a sub- advisory agreement. Commitments The Fund is seeking aggregate commitments to the Fund ("Commitments") of US$1.75 billion,
ch investor is not, and is not acting on behalf of, a prohibited country, territory, individual or entity listed on the U.S. Treasury Department's Office of Foreign Assets Control ("OFAC") website, and that it is not directly or indirectly affiliated with any country, territory, individual or entity named on an OFAC list or
U.S."), to provide investment advice to the Manager in connection with the investment management of the Fund. The Manager will be responsible for Glendower U.S.'s fees pursuant to a sub- advisory agreement. Commitments The Fund is seeking aggregate commitments to the Fund ("Commitments") of US$1.75 billion,
ch investor is not, and is not acting on behalf of, a prohibited country, territory, individual or entity listed on the U.S. Treasury Department's Office of Foreign Assets Control ("OFAC") website, and that it is not directly or indirectly affiliated with any country, territory, individual or entity named on an OFAC list or
U.S."), to provide investment advice to the Manager in connection with the investment management of the Fund. The Manager will be responsible for Glendower U.S.'s fees pursuant to a sub- advisory agreement. Commitments The Fund is seeking aggregate commitments to the Fund ("Commitments") of US$1.75 billion,
Entities connected to both Office of Foreign Assets Control and Glendower U.S.'s

Ireland
LOCATION
Denmark
LOCATION
Finland
LOCATION
Norway
LOCATION
Luxembourg
LOCATION
Belgium
LOCATIONGlendower Capital
ORGANIZATION
Bulgaria
LOCATION
Northern Ireland
LOCATION
European Union
ORGANIZATION
Estonia
LOCATIONGlendower
LOCATION
Liechtenstein
LOCATION
Czech Republic
LOCATION
Malta
LOCATION
Hungary
LOCATIONAccess Fund
ORGANIZATIONRepublic of Ireland
LOCATION
Romania
LOCATION
Lithuania
LOCATION