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1398149 the date on which such AIFMD-compliant depositary has been formally appointed as the Underlying Fund's depositary and fund administrator Debevoise & Plimpton LLP Audited annual accounts as well as unaudited quarterly financial statements (2nd and 3rd quarters only) and unaudited quarterly capital account st
dustrial Engineering, Ecole Nationale Superieure des Mines de Nancy KATHERINE WEAVER Principal, Funds CFO Deutsche Bank, Brookfield Properties, Deloitte & Touche BBA and MAcc, University of Wisconsin - Madison LOUISE SCHOEMAN Vice President, Finance London Air Ambulance, Deutsche Bank, Grant Thornton Bc
1396789 the date on which such AIFMD-compliant depositary has been formally appointed as the Underlying Fund's depositary and fund administrator Debevoise & Plimpton LLP Audited annual accounts as well as unaudited quarterly financial statements (2nd and 3rd quarters only) and unaudited quarterly capital account st
dustrial Engineering, Ecole Nationale Superieure des Mines de Nancy KATHERINE WEAVER Principal, Funds CFO Deutsche Bank, Brookfield Properties, Deloitte & Touche BBA and MAcc, University of Wisconsin - Madison LOUISE SCHOEMAN Vice President, Finance London Air Ambulance, Deutsche Bank, Grant Thornton Bc
1397462 the date on which such AIFMD-compliant depositary has been formally appointed as the Underlying Fund's depositary and fund administrator Debevoise & Plimpton LLP Audited annual accounts as well as unaudited quarterly financial statements (2nd and 3rd quarters only) and unaudited quarterly capital account st
dustrial Engineering, Ecole Nationale Superieure des Mines de Nancy KATHERINE WEAVER Principal, Funds CFO Deutsche Bank, Brookfield Properties, Deloitte & Touche BBA and MAcc, University of Wisconsin - Madison LOUISE SCHOEMAN Vice President, Finance London Air Ambulance, Deutsche Bank, Grant Thornton Bc
1396112 the date on which such AIFMD-compliant depositary has been formally appointed as the Underlying Fund's depositary and fund administrator Debevoise & Plimpton LLP Audited annual accounts as well as unaudited quarterly financial statements (2nd and 3rd quarters only) and unaudited quarterly capital account st
dustrial Engineering, Ecole Nationale Superieure des Mines de Nancy KATHERINE WEAVER Principal, Funds CFO Deutsche Bank, Brookfield Properties, Deloitte & Touche BBA and MAcc, University of Wisconsin - Madison LOUISE SCHOEMAN Vice President, Finance London Air Ambulance, Deutsche Bank, Grant Thornton Bc
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