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being provided by it. The Manager is regulated by the UK Financial Conduct Authority under United Kingdom laws, which differ from Australian laws. BAHRAIN This Memorandum has not been reviewed by, registered with or filed with the Central Bank of Bahrain. This Memorandum may not be circulated within
suing investment or strategies (each, a "Complementary Fund"). Funds" restrictions described above, the Manager vehicles, including Complementary the "Investment Platforms"), some investment committee members with EFTA01398010 those of the Fund. The Manager will allocate investment opportunities among the Investme
being provided by it. The Manager is regulated by the UK Financial Conduct Authority under United Kingdom laws, which differ from Australian laws. BAHRAIN This Memorandum has not been reviewed by, registered with or filed with the Central Bank of Bahrain. This Memorandum may not be circulated within
suing investment or strategies (each, a "Complementary Fund"). Funds" restrictions described above, the Manager vehicles, including Complementary the "Investment Platforms"), some investment committee members with EFTA01395968 those of the Fund. The Manager will allocate investment opportunities among the Investme
being provided by it. The Manager is regulated by the UK Financial Conduct Authority under United Kingdom laws, which differ from Australian laws. BAHRAIN This Memorandum has not been reviewed by, registered with or filed with the Central Bank of Bahrain. This Memorandum may not be circulated within
suing investment or strategies (each, a "Complementary Fund"). Funds" restrictions described above, the Manager vehicles, including Complementary the "Investment Platforms"), some investment committee members with EFTA01396532 those of the Fund. The Manager will allocate investment opportunities among the Investme
being provided by it. The Manager is regulated by the UK Financial Conduct Authority under United Kingdom laws, which differ from Australian laws. BAHRAIN This Memorandum has not been reviewed by, registered with or filed with the Central Bank of Bahrain. This Memorandum may not be circulated within
suing investment or strategies (each, a "Complementary Fund"). Funds" restrictions described above, the Manager vehicles, including Complementary the "Investment Platforms"), some investment committee members with EFTA01395504 those of the Fund. The Manager will allocate investment opportunities among the Investme
being provided by it. The Manager is regulated by the UK Financial Conduct Authority under United Kingdom laws, which differ from Australian laws. BAHRAIN This Memorandum has not been reviewed by, registered with or filed with the Central Bank of Bahrain. This Memorandum may not be circulated within
suing investment or strategies (each, a "Complementary Fund"). Funds" restrictions described above, the Manager vehicles, including Complementary the "Investment Platforms"), some investment committee members with EFTA01397205 those of the Fund. The Manager will allocate investment opportunities among the Investme
Entities connected to both BAHRAIN and the "Investment Platforms

United Kingdom
LOCATIONFinancial Conduct Authority
ORGANIZATIONthe UK Financial Services
ORGANIZATIONthe Kingdom of Bahrain
LOCATION
Prince Charles
PERSONthe Securities and Exchange Commission
ORGANIZATION
Department of Labor
ORGANIZATIONAIFMD
ORGANIZATIONGlendower Capital
ORGANIZATION
Denmark
LOCATION
Finland
LOCATION
European Union
ORGANIZATION
Puerto Rico
LOCATION
Wales
LOCATION
Ontario
LOCATION
Columbia University
LOCATION
Basel
ORGANIZATION
Comissao de Valores Mobiliarios
ORGANIZATIONReliance
ORGANIZATION
Credit Suisse
ORGANIZATION