3
Shared Docs
3
Same-Page
3 / 3
Mentions
OTHER THAN THOSE TO WHOM COPIES HAVE BEEN SENT. NOTICE TO RESIDENTS OF LUXEMBOURG: THE INTERESTS MAY NOT BE OFFERED OR SOLD IN THE GRAND-DUCHY OF LUXEMBOURG EXCEPT FOR INTERESTS WHICH ARE OFFERED IN CIRCUMSTANCES THAT DO NOT REQUIRE THE APPROVAL OF A PROSPECTUS BY THE LUXEMBOURG FINANCIAL REGULATORY AUT
IS DOCUMENT NOR ANY OTHER OFFERING OR MARKETING MATERIAL RELATING TO THE FUND OR THE INTERESTS HAVE BEEN OR WILL BE FILED WITH, OR APPROVED BY, ANY SWISS REGULATORY AUTHORITY. THE INVESTOR PROTECTION AFFORDED TO INVESTORS OF INTERESTS IN COLLECTIVE INVESTMENT SCHEMES UNDER THE CISA DOES NOT EXTEND TO ACQUIRERS OF INTERES
OTHER THAN THOSE TO WHOM COPIES HAVE BEEN SENT. NOTICE TO RESIDENTS OF LUXEMBOURG: THE INTERESTS MAY NOT BE OFFERED OR SOLD IN THE GRAND-DUCHY OF LUXEMBOURG EXCEPT FOR INTERESTS WHICH ARE OFFERED IN CIRCUMSTANCES THAT DO NOT REQUIRE THE APPROVAL OF A PROSPECTUS BY THE LUXEMBOURG FINANCIAL REGULATORY AUT
S DOCUMENT NOR ANY OTHER OFFERING OR MARKETING MATERIAL RELATING TO THE FUND OR THE INTERESTS HAVE BEEN OR WILL BE FILED WITH, OR APPROVED BY, ANY SWISS REGULATORY AUTHORITY. THE INVESTOR PROTECTION AFFORDED TO INVESTORS OF INTERESTS IN COLLECTIVE INVESTMENT SCHEMES UNDER THE CISA DOES NOT EXTEND TO ACQUIRERS OF INTERES
OFFERED OR SOLD, AND WILL NOT BE OFFERED OR SOLD. DIRECTLY OR INDIRECTLY, IN LITHUANIA, EXCEPT AS MAY BE PERMITTED BY LAW. NOTICE TO RESIDENTS OF LUXEMBOURG AN OFFER TO THE PUBLIC OF SVCS HAVE NOT BEEN MADE, AND MAY NOT BE MADE WITHIN THE TERRITORY OF THE GRAND DUCHY OF LUXEMBOURG UNLESS: (A) A PROSPECT
SE MADE PUBLICLY AVAILABLE IN SWITZERLAND. THE SVCS AND ANY RELATED MARKETING MATERIALS HAVE NOT BEEN AND WILL NOT BE FILED WITH OR APPROVED BY ANY SWISS REGULATORY AUTHORITY, PARTICULARLY INCLUDING THE SWISS FINANCIAL MARKET SUPERVISORY AUTHORITY ("FINMA") AND IT HAS NOT BEEN AUTHORIZED UNDER THE SWISS FEDERAL ACT ON COL
Entities connected to both LUXEMBOURG and SWISS REGULATORY AUTHORITY

United States
LOCATION
BELGIUM
LOCATION
Hong Kong
LOCATION
Russia
LOCATION
Prince Andrew
PERSON
China
LOCATIONDU SECTEUR FINANCIER
ORGANIZATION
New Zealand
LOCATION
Stockholm
LOCATIONVERMOGENSANLAGENGESETZ
ORGANIZATION
KUWAIT
LOCATIONTHE ISRAELI SECURITIES LAW
ORGANIZATIONTHE SECURITIES EXCHANGE LAW OF
ORGANIZATION
LIECHTENSTEIN
LOCATIONTHE SWISS FINANCIAL MARKET SUPERVISORY AUTHORITY
ORGANIZATION
Woody Allen
PERSON
Amsterdam
LOCATION
Fannie Mae
ORGANIZATION
United Arab Emirates
LOCATION
Georgetown University
ORGANIZATION