New Market Structure Requirements Applicable to Derivatives
ORGANIZATIONFidelity Relationship
ORGANIZATION3
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for Glendower to execute the investment strategy of the Underlying Fund, all of which could adversely impact the Access Fund's investment returns. New Market Structure Requirements Applicable to Derivatives. The Dodd-Frank Act enacted, and the U.S. Commodity Futures Trading Commission ("CFTC") and SEC have issued or proposed rules to implement, both
be based on imperfect information and is subject to inherent uncertainties. Proprietary and Confidential 23 EFTA01395810 GLDUS125 Gerald Ford Fidelity Relationship. The Investment Manager has entered into collaboration and services agreements with Fidelity Brokerage Services LLC and National Financial Services
for Glendower to execute the investment strategy of the Underlying Fund, all of which could adversely impact the Access Fund's investment returns. New Market Structure Requirements Applicable to Derivatives. The Dodd-Frank Act enacted, and the U.S. Commodity Futures Trading Commission ("CFTC") and SEC have issued or proposed rules to implement, both
based on imperfect information and is subject to inherent uncertainties. Proprietary and Confidential 23 EFTA01395346 GLDUS143 Henry Nicholas Fidelity Relationship. The Investment Manager has entered into collaboration and services agreements with Fidelity Brokerage Services LLC and National Financial Services
for Glendower to execute the investment strategy of the Underlying Fund, all of which could adversely impact the Access Fund's investment returns. New Market Structure Requirements Applicable to Derivatives. The Dodd-Frank Act enacted, and the U.S. Commodity Futures Trading Commission ("CFTC") and SEC have issued or proposed rules to implement, both
sed on imperfect information and is subject to inherent uncertainties. Proprietary and Confidential 23 EFTA01397047 GLDUS127 Annandale Capital Fidelity Relationship. The Investment Manager has entered into collaboration and services agreements with Fidelity Brokerage Services LLC and National Financial Services
Entities connected to both New Market Structure Requirements Applicable to Derivatives and Fidelity Relationship

Paul Volcker
PERSONGlendower
LOCATIONAccess Fund
ORGANIZATIONInstitutional Capital Network, Inc.
ORGANIZATIONNational Financial Services
ORGANIZATIONFidelity Brokerage Services
ORGANIZATION
Fidelity
ORGANIZATIONiCapital
ORGANIZATION
Denmark
LOCATION
Finland
LOCATION
European Union
ORGANIZATION
Romania
LOCATION
Lithuania
LOCATION
Cyprus
LOCATION
Northern Ireland
LOCATION
Marla Maples
PERSON
Croatia
LOCATION
Slovakia
LOCATION
Puerto Rico
LOCATION
Czech Republic
LOCATION