3
Shared Docs
3
Same-Page
3 / 3
Mentions
BAFIN FOR PUBLIC DISTRIBUTION IN GERMANY UNDER THE SECURITIES PROSPECTUS ACT (WERTPAPIERPROSPEKTGESETZ - "WPPG"), THE CAPITAL INVESTMENTS ACT (VERMOGENSANLAGENGESETZ - "VERMANLG") AND/OR THE CAPITAL INVESTMENT CODE (KAPITALANLAGEGESETZBUCH - "KAGB"). CONSEQUENTLY, INTERESTS IN THE FUND MAY NOT BE OFFERED OR SOLD
E LAWS AND REGULATIONS OF SOUTH KOREA. Confidential & Trade Secret EFTA00609555 VALAR Private Placement Memorandum A-I2 NOTICE TO RESIDENTS OF KUWAIT: THIS MEMORANDUM AND ANY OTHER OFFERING MATERIALS, THE PARTNERSHIP AND INTERESTS HAVE NOT BEEN APPROVED OR LICENSED BY THE MINISTRY OF COMMERCE AND
AFIN FOR PUBLIC DISTRIBUTION IN GERMANY UNDER THE SECURITIES PROSPECTUS ACT (WERTPAPIERPROSPEKTGESETZ - "WPPG"), THE CAPITAL INVESTMENTS ACT (VERMOGENSANLAGENGESETZ - "VERMANLG") AND/OR THE CAPITAL INVESTMENT CODE (KAPITALANLAGEGESETZBUCH - "KAGB"). CONSEQUENTLY, INTERESTS IN THE FUND MAY NOT BE OFFERED OR SOLD
Y, IN SOUTH KOREA OR TO ANY RESIDENT OF SOUTH KOREA, EXCEPT PURSUANT TO THE APPLICABLE LAWS AND REGULATIONS OF SOUTH KOREA. NOTICE TO RESIDENTS OF KUWAIT: THIS MEMORANDUM AND ANY OTHER OFFERING MATERIALS, THE PARTNERSHIP AND INTERESTS HAVE NOT BEEN APPROVED OR LICENSED BY THE MINISTRY OF COMMERCE AND
S ACT (WERTPAPIERPROSPEKTGESETZ) NOR AN INVESTMENT PRODUCT PROSPECTUS (VERKAUFSPROSPEKT) WITHIN THE MEANING OF THE GERMAN INVESTMENT PRODUCT ACT (VERMOGENSANLAGENGESETZ). AND NO SECURITIES PROSPECTUS (WERTPAPIERPROSPEKT) OR INVESTMENT PRODUCT PROSPECTUS (VERKAUFSPROSPEKT) HAS BEEN OR WILL BE FILED WITH THE GERM
LE 10 OF THE CONTROL OF BORROWING (JERSEY) ORDER 1958, AS AMENDED, AND, ACCORDINGLY, THE SVCS MAY NOT BE OFFERED IN JERSEY. NOTICE TO RESIDENTS OF KUWAIT THE SVCS AND ANY OTHER OFFERING MATERIALS HAVE NOT BEEN APPROVED OR LICENSED BY THE MINISTRY OF COMMERCE AND INDUSTRY OF THE STATE OF KUWAIT OR ANY
Entities connected to both VERMOGENSANLAGENGESETZ and KUWAIT

MONACO
ORGANIZATION
Fannie Mae
ORGANIZATIONAIFMD
ORGANIZATION
Prince Andrew
PERSON
China
LOCATION
United States
LOCATION
United Arab Emirates
LOCATIONTHE ISRAELI SECURITIES LAW
ORGANIZATION
Hong Kong
LOCATIONSWISS REGULATORY AUTHORITY
ORGANIZATIONDU SECTEUR FINANCIER
ORGANIZATION
LUXEMBOURG
LOCATION
BAHRAIN
LOCATION
BELGIUM
LOCATIONTHE SECURITIES EXCHANGE LAW OF
ORGANIZATIONBAFIN
ORGANIZATIONthe Securities and Exchange Commission
ORGANIZATIONTHE FOREIGN EXCHANGE
ORGANIZATION
Russia
LOCATION
New Zealand
LOCATION