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the Central Bank of Bahrain which takes no responsibility for its contents No offer to the public to purchase the Fund's interests will be made in the Kingdom of Bahrain and this Presentation is intended to be read by the addressee only and must not be passed to, issued to, or shown to the public generally. For per
e Fund in and from Switzerland shall be subject to the jurisdiction of the registered office of the distributor. The Paying Agent in Switzerland is Banque Cantonale de Geneve, 17 Quai de l'Ile, CH-1207 Geneva, Switzerland (the "Paying Agent"). Interests may be subscribed and/or redeemed with the Paying Agent. A handling
the Central Bank of Bahrain which takes no responsibility for its contents No offer to the public to purchase the Fund's interests will be made in the Kingdom of Bahrain and this Presentation is intended to be read by the addressee only and must not be passed to, issued to, or shown to the public generally. For per
e Fund in and from Switzerland shall be subject to the jurisdiction of the registered office of the distributor. The Paying Agent in Switzerland is Banque Cantonale de Geneve, 17 Quai de l'Ile, CH-1207 Geneva, Switzerland (the "Paying Agent"). Interests may be subscribed and/or redeemed with the Paying Agent. A handling
the Central Bank of Bahrain which takes no responsibility for its contents No offer to the public to purchase the Fund's interests will be made in the Kingdom of Bahrain and this Presentation is intended to be read by the addressee only and must not be passed to, issued to, or shown to the public generally. For per
e Fund in and from Switzerland shall be subject to the jurisdiction of the registered office of the distributor. The Paying Agent in Switzerland is Banque Cantonale de Geneve, 17 Quai de l'Ile, CH-1207 Geneva, Switzerland (the "Paying Agent"). Interests may be subscribed and/or redeemed with the Paying Agent. A handling
the Central Bank of Bahrain which takes no responsibility for its contents No offer to the public to purchase the Fund's interests will be made in the Kingdom of Bahrain and this Presentation is intended to be read by the addressee only and must not be passed to, issued to, or shown to the public generally. For per
e Fund in and from Switzerland shall be subject to the jurisdiction of the registered office of the distributor. The Paying Agent in Switzerland is Banque Cantonale de Geneve, 17 Quai de l'Ile, CH-1207 Geneva, Switzerland (the "Paying Agent"). Interests may be subscribed and/or redeemed with the Paying Agent. A handling
Entities connected to both the Kingdom of Bahrain and Banque Cantonale de Geneve
Glendower
LOCATIONthe Australian Securities and Investments Commission
ORGANIZATION
United Kingdom
LOCATIONAIFMD
ORGANIZATION
Credit Suisse
ORGANIZATION
Bahrain
LOCATIONFinancial Conduct Authority
ORGANIZATION
Geneva
LOCATIONHugo Fund Services
ORGANIZATIONthe Qatar Central Bank
ORGANIZATIONthe Brazilian Securities Commission
ORGANIZATIONthe Capital Market Authority
ORGANIZATION
Prince Charles
PERSONCredit Suisse Group
ORGANIZATION
Columbia University
LOCATIONAdam Graev
PERSONCarlo Pirzio-Biroli
PERSONSt. Kitts
LOCATIONthe Securities Commission
ORGANIZATIONGuernsey
LOCATION