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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
to an offer), with a shareholders equity in excess of NIS 50 million, and individuals in respect of whom the terms of item 9 in the Schedule to the Investment Advice EFTA01398269 Law hold true investing for their own account, in respect of which at least one of the following applies: the total value of their
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
to an offer), with a shareholders equity in excess of NIS 50 million, and individuals in respect of whom the terms of item 9 in the Schedule to the Investment Advice EFTA01396909 Law hold true investing for their own account, in respect of which at least one of the following applies: the total value of their
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
to an offer), with a shareholders equity in excess of NIS 50 million, and individuals in respect of whom the terms of item 9 in the Schedule to the Investment Advice EFTA01397582 Law hold true investing for their own account, in respect of which at least one of the following applies: the total value of their
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
to an offer), with a shareholders equity in excess of NIS 50 million, and individuals in respect of whom the terms of item 9 in the Schedule to the Investment Advice EFTA01396232 Law hold true investing for their own account, in respect of which at least one of the following applies: the total value of their
Entities connected to both the Kingdom of Bahrain and Investment Advice

United Kingdom
LOCATIONGlendower
LOCATIONthe Brazilian Securities Commission
ORGANIZATIONAIFMD
ORGANIZATION
Bahrain
LOCATION
Prince Charles
PERSONthe Republic of Colombia
LOCATIONCarlo Pirzio-Biroli
PERSON
Columbia University
LOCATION
the Cayman Islands
LOCATIONGlendower Capital
ORGANIZATIONAdam Graev
PERSONDarussalam
LOCATION
United Arab Emirates
LOCATION
Malaysia
LOCATIONGuernsey
LOCATION
New Zealand
LOCATIONthe Guernsey Financial Services Commission
ORGANIZATIONthe Securities and Futures Ordinance
ORGANIZATION
Financial Services
ORGANIZATION