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erritory must be made in a manner that will constitute a private offering pursuant to Article 8 of the Securities Market Law and its regulations. MONACO The recipient acknowledges having full command of English and waives all claims on grounds of language misunderstanding in this document. Le dest
defined in Appendix 5: Important Performance Information. Net Internal Rate of Return. The Organization for Economic Co-operation and Development. The Taxation (International and Other Provisions) Act 2010 and the Offshore Funds (Tax) Regulations 2009. As defined in Section 9: Certain Legal, ERISA and Tax Considerations. A parallel fund es
erritory must be made in a manner that will constitute a private offering pursuant to Article 8 of the Securities Market Law and its regulations. MONACO The recipient acknowledges having full command of English and waives all claims on grounds of language misunderstanding in this document. Le dest
defined in Appendix 5: Important Performance Information. Net Internal Rate of Return. The Organization for Economic Co-operation and Development. The Taxation (International and Other Provisions) Act 2010 and the Offshore Funds (Tax) Regulations 2009. As defined in Section 9: Certain Legal, ERISA and Tax Considerations. A parallel fund es
erritory must be made in a manner that will constitute a private offering pursuant to Article 8 of the Securities Market Law and its regulations. MONACO The recipient acknowledges having full command of English and waives all claims on grounds of language misunderstanding in this document. Le dest
defined in Appendix 5: Important Performance Information. Net Internal Rate of Return. The Organization for Economic Co-operation and Development. The Taxation (International and Other Provisions) Act 2010 and the Offshore Funds (Tax) Regulations 2009. As defined in Section 9: Certain Legal, ERISA and Tax Considerations. A parallel fund es
erritory must be made in a manner that will constitute a private offering pursuant to Article 8 of the Securities Market Law and its regulations. MONACO The recipient acknowledges having full command of English and waives all claims on grounds of language misunderstanding in this document. Le dest
defined in Appendix 5: Important Performance Information. Net Internal Rate of Return. The Organization for Economic Co-operation and Development. The Taxation (International and Other Provisions) Act 2010 and the Offshore Funds (Tax) Regulations 2009. As defined in Section 9: Certain Legal, ERISA and Tax Considerations. A parallel fund es
erritory must be made in a manner that will constitute a private offering pursuant to Article 8 of the Securities Market Law and its regulations. MONACO The recipient acknowledges having full command of English and waives all claims on grounds of language misunderstanding in this document. Le dest
defined in Appendix 5: Important Performance Information. Net Internal Rate of Return. The Organization for Economic Co-operation and Development. The Taxation (International and Other Provisions) Act 2010 and the Offshore Funds (Tax) Regulations 2009. As defined in Section 9: Certain Legal, ERISA and Tax Considerations. A parallel fund es
Entities connected to both MONACO and The Taxation (International and Other Provisions

NEW ZEALAND
LOCATION
Prince Andrew
PERSON
KUWAIT
LOCATION
Fannie Mae
ORGANIZATIONAIFMD
ORGANIZATIONThe U.S. Internal Revenue Service
ORGANIZATION
United Kingdom
LOCATION
Bermuda
LOCATIONVanessa
PERSONAsia Pacific
LOCATIONFlorida State University
ORGANIZATION
Andrew Johnson
PERSONCharles Smith
PERSON
the Cayman Islands
LOCATION
the U.S. Treasury Department
ORGANIZATION
the Office of Foreign Assets Control
ORGANIZATIONthe Central Bank of the United Arab Emirates
ORGANIZATIONKanto Local Finance Bureau
ORGANIZATIONJapan Investment Advisers Association
ORGANIZATIONGuernsey
LOCATION