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it avoir une parfaite maitrise de l'anglais et renonce a tout recours fonde sur une mauvaise comprehension de la langue utilisee dans ce document. NEW ZEALAND The Manager does not intend that the Interests be offered for sale or subscription under a regulated offer in New Zealand in terms of the Financia
invested in portfolio investments, and (b) undrawn Commitment (or equivalent) that the Manager has reasonably reserved for portfolio investments. Investment Committee An investment committee to be established by the EFTA01398125 Manager that, inter alia, will screen and evaluate investment opportunities for the Fu
it avoir une parfaite maitrise de l'anglais et renonce a tout recours fonde sur une mauvaise comprehension de la langue utilisee dans ce document. NEW ZEALAND The Manager does not intend that the Interests be offered for sale or subscription under a regulated offer in New Zealand in terms of the Financia
invested in portfolio investments, and (b) undrawn Commitment (or equivalent) that the Manager has reasonably reserved for portfolio investments. Investment Committee An investment committee to be established by the EFTA01396083 Manager that, inter alia, will screen and evaluate investment opportunities for the Fu
it avoir une parfaite maitrise de l'anglais et renonce a tout recours fonde sur une mauvaise comprehension de la langue utilisee dans ce document. NEW ZEALAND The Manager does not intend that the Interests be offered for sale or subscription under a regulated offer in New Zealand in terms of the Financia
invested in portfolio investments, and (b) undrawn Commitment (or equivalent) that the Manager has reasonably reserved for portfolio investments. Investment Committee An investment committee to be established by the EFTA01396647 Manager that, inter alia, will screen and evaluate investment opportunities for the Fu
it avoir une parfaite maitrise de l'anglais et renonce a tout recours fonde sur une mauvaise comprehension de la langue utilisee dans ce document. NEW ZEALAND The Manager does not intend that the Interests be offered for sale or subscription under a regulated offer in New Zealand in terms of the Financia
invested in portfolio investments, and (b) undrawn Commitment (or equivalent) that the Manager has reasonably reserved for portfolio investments. Investment Committee An investment committee to be established by the EFTA01395619 Manager that, inter alia, will screen and evaluate investment opportunities for the Fu
it avoir une parfaite maitrise de l'anglais et renonce a tout recours fonde sur une mauvaise comprehension de la langue utilisee dans ce document. NEW ZEALAND The Manager does not intend that the Interests be offered for sale or subscription under a regulated offer in New Zealand in terms of the Financia
invested in portfolio investments, and (b) undrawn Commitment (or equivalent) that the Manager has reasonably reserved for portfolio investments. Investment Committee An investment committee to be established by the EFTA01397320 Manager that, inter alia, will screen and evaluate investment opportunities for the Fu
Entities connected to both NEW ZEALAND and Investment Committee An

MONACO
ORGANIZATION
United Kingdom
LOCATION
KUWAIT
LOCATIONCayman
LOCATION
Prince Charles
PERSONErnst & Young LLP
ORGANIZATION
the Cayman Islands
LOCATION
Fannie Mae
ORGANIZATION
Alan Dershowitz
PERSON
Columbia University
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
LOCATIONthe Securities Commission
ORGANIZATION
PricewaterhouseCoopers
ORGANIZATIONDeloitte Touche
ORGANIZATIONDebevoise & Plimpton LLP
ORGANIZATION