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Canadian provincial securities laws. CAYMAN ISLANDS No invitation may be made to the public in the Cayman Islands to subscribe for the Interests. CHILE Neither the Fund nor the Interests are registered in the Registry of Offshore Securities (el Registry de Va/ores Extrarryeros) or subject to the su
the Cayman Islands to subscribe for the Interests. CHILE Neither the Fund nor the Interests are registered in the Registry of Offshore Securities (el Registry de Va/ores Extrarryeros) or subject to the supervision of the Securities and Insurance Supervisory Authority of Chile (la Superintendencia de Valores y S
Canadian provincial securities laws. CAYMAN ISLANDS No invitation may be made to the public in the Cayman Islands to subscribe for the Interests. CHILE Neither the Fund nor the Interests are registered in the Registry of Offshore Securities (el Registry de Va/ores Extrarryeros) or subject to the su
the Cayman Islands to subscribe for the Interests. CHILE Neither the Fund nor the Interests are registered in the Registry of Offshore Securities (el Registry de Va/ores Extrarryeros) or subject to the supervision of the Securities and Insurance Supervisory Authority of Chile (la Superintendencia de Valores y S
Canadian provincial securities laws. CAYMAN ISLANDS No invitation may be made to the public in the Cayman Islands to subscribe for the Interests. CHILE Neither the Fund nor the Interests are registered in the Registry of Offshore Securities (el Registry de Va/ores Extrarryeros) or subject to the su
the Cayman Islands to subscribe for the Interests. CHILE Neither the Fund nor the Interests are registered in the Registry of Offshore Securities (el Registry de Va/ores Extrarryeros) or subject to the supervision of the Securities and Insurance Supervisory Authority of Chile (la Superintendencia de Valores y S
Canadian provincial securities laws. CAYMAN ISLANDS No invitation may be made to the public in the Cayman Islands to subscribe for the Interests. CHILE Neither the Fund nor the Interests are registered in the Registry of Offshore Securities (el Registry de Va/ores Extrarryeros) or subject to the su
the Cayman Islands to subscribe for the Interests. CHILE Neither the Fund nor the Interests are registered in the Registry of Offshore Securities (el Registry de Va/ores Extrarryeros) or subject to the supervision of the Securities and Insurance Supervisory Authority of Chile (la Superintendencia de Valores y S
Entities connected to both CHILE and el Registry de Va

Columbia University
LOCATION
Macau
LOCATIONDarussalam
LOCATIONthe Republic of Colombia
LOCATION
the Cayman Islands
LOCATION
Ontario
LOCATIONthe Registry of Offshore Securities
ORGANIZATIONthe Brazilian Securities Commission
ORGANIZATIONthe Securities and Insurance Supervisory Authority of Chile
ORGANIZATIONComisseo de Valores Mobilierios
ORGANIZATIONExtrarryeros
ORGANIZATION