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investor's investment in the Fund. For example, ultimate beneficial owners, officers or other authorized signatories. For the avoidance of doubt, Glendower Capital, LLP assuming responsibility as the "data controller" on behalf of the Fund, does not relieve any prospective investor that from its duties and ob
te placement, according to article 5 of the Securities Market Law. The Interests have not been registered in the securities market public registry (Registro Public) del Mercado de Valores) maintained by, and the offering of the Interests in Peru is not subject to the supervision of, the Superintendencia del M
investor's investment in the Fund. For example, ultimate beneficial owners, officers or other authorized signatories. For the avoidance of doubt, Glendower Capital, LLP assuming responsibility as the "data controller" on behalf of the Fund, does not relieve any prospective investor that from its duties and ob
te placement, according to article 5 of the Securities Market Law. The Interests have not been registered in the securities market public registry (Registro Public) del Mercado de Valores) maintained by, and the offering of the Interests in Peru is not subject to the supervision of, the Superintendencia del M
investor's investment in the Fund. For example, ultimate beneficial owners, officers or other authorized signatories. For the avoidance of doubt, Glendower Capital, LLP assuming responsibility as the "data controller" on behalf of the Fund, does not relieve any prospective investor that from its duties and ob
te placement, according to article 5 of the Securities Market Law. The Interests have not been registered in the securities market public registry (Registro Public) del Mercado de Valores) maintained by, and the offering of the Interests in Peru is not subject to the supervision of, the Superintendencia del M
investor's investment in the Fund. For example, ultimate beneficial owners, officers or other authorized signatories. For the avoidance of doubt, Glendower Capital, LLP assuming responsibility as the "data controller" on behalf of the Fund, does not relieve any prospective investor that from its duties and ob
te placement, according to article 5 of the Securities Market Law. The Interests have not been registered in the securities market public registry (Registro Public) del Mercado de Valores) maintained by, and the offering of the Interests in Peru is not subject to the supervision of, the Superintendencia del M
investor's investment in the Fund. For example, ultimate beneficial owners, officers or other authorized signatories. For the avoidance of doubt, Glendower Capital, LLP assuming responsibility as the "data controller" on behalf of the Fund, does not relieve any prospective investor that from its duties and ob
te placement, according to article 5 of the Securities Market Law. The Interests have not been registered in the securities market public registry (Registro Public) del Mercado de Valores) maintained by, and the offering of the Interests in Peru is not subject to the supervision of, the Superintendencia del M
Entities connected to both Glendower Capital and Registro Public
Glendower
LOCATION
Prince Charles
PERSONCharles Smith
PERSON
United Kingdom
LOCATIONDeirdre Davies
PERSONChi Cheung
PERSONAdam Graev
PERSONCayman
LOCATIONCredit Suisse Asset Management Limited
ORGANIZATIONthe SOF Team
ORGANIZATIONGlendower Capital SOF IV
ORGANIZATIONCarlo Pirzio-Biroli
PERSON
the Cayman Islands
LOCATIONDebevoise & Plimpton LLP
ORGANIZATIONErnst & Young LLP
ORGANIZATIONDeloitte Touche
ORGANIZATIONGlendower U.S.
LOCATIONTohmatsu
ORGANIZATIONMichael J. Murphy
PERSONAztec Financial Services
ORGANIZATION