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vitation 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 supervision of the Securities and Insurance Supervisory Authority of Chile (la Superintende
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
vitation 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 supervision of the Securities and Insurance Supervisory Authority of Chile (la Superintende
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
vitation 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 supervision of the Securities and Insurance Supervisory Authority of Chile (la Superintende
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
vitation 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 supervision of the Securities and Insurance Supervisory Authority of Chile (la Superintende
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 the Registry of Offshore Securities and el Registry de Va

Ontario
LOCATION
Columbia University
LOCATION
Macau
LOCATION
the Cayman Islands
LOCATION
CHILE
LOCATIONthe Brazilian Securities Commission
ORGANIZATIONthe Securities and Insurance Supervisory Authority of Chile
ORGANIZATIONDarussalam
LOCATIONthe Republic of Colombia
LOCATIONComisseo de Valores Mobilierios
ORGANIZATIONExtrarryeros
ORGANIZATION