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ve any investment advisory or investment management services. For persons In Colombia, This marketing material does not constitute a public offer in the Republic of Colombia It is being distributed under circumstances which do not constitute a public offering of securities under applicable Colombian securities laws and r
d. arid as to leoal tax and related matters concerning an investment in ine products. This marketing material is marketed in Colombia or provided to Colomben residents in compliance with decree 2555 of 2010 and other applicable rules and regulations related to the promotion of foreign financial and/or sec
eive any invesbnent advisory or investment management services. For persons In Colombia, This marketing material does not oomatate a public offer in the Republic of Colombia ft is being distributed under circumstances which do not constitute a public offering of securities under applicable Colombian securities laws and r
d. arid as to leoal tax and related matters concerning an investment in the products. This marketing material is marketed in Colombia or provided to Colomben residents in compliance with decree 2555 of 2010 and other applicable rules and regulations related to the promotion of foreign) financial and/or se
e any investment advisory or investment tranagement services. For persons In Colombia, This marketing material does not constitute a public offer in the Republic of Colombia It is being distributed under circumstances which do not constitute a public offering of securities under applicable Colombian securities laws and r
. arid as to leoal. tax and related matters concerning an investment in ine products. This marketing material is marketed in Colombia or provided to Colomben residents in compliance with decree 2555 of 2010 and other apphthble rules and regulations related to the promotion of !breath financial andke secur
ve any invesbnent advisory or investment management services. For persons In Colombia, This marketing material does not constitute a public offer in the Republic of Colombia It is being distributed under circumstances which do not constitute a public offering of securities under applicable Colombian securities laws and r
. arid as to leoal. tax and related matters concerning an investment in ine products. This marketing material is marketed in Colombia or provided to Colomben residents in compliance with decree 2555 of 2010 and other applicable rules and regulations related to the proration of (wean financial and/or secur
e aey investment advisory or investment tronagemenf services. For persons In Colombia, This marketing material does not constitute a public offer in the Republic of Colombia ft is being distributed under circumstances which do not constitute a public offering of securities under applicable Colombian securities laws and r
ed. arid as to leoal tax and related meters concerning an investment in ine products. This marketing material is marketed in Colombia or provided to Colomben residents in compliance with decree 2555 of 2010 and other appheble rules and regulations related to the proration of foreign financial and/or secur
ve any invesbnent advisory or investment management services. For persons In Colombia, This marketing material does not constitute a public offer in the Republic of Colombia tt is being distributed under circumstances which do not constitute a public offering of securities under applicable Colombian securities laws and r
ed. and as to boat. tax and related matters concerning an investment in ine producis. This marketing material is marketed in Colombia or provided to Colomben residents in compliance with decree 2555 of 2010 and other applieble rules and regulations related to the proration of foreign financial andlor secu
any investment advisory or investment tranagement services. For persons In Colombia, This marketing material does not cor≥stibtte a public offer in the Republic of Colombia ft is being distributed under circumstances which do not constitute a public offering of securities under applicable Colombian securities laws and r
d. and as to leoal. tax and related matters concerning an investment in the products. This marketing material is marketed in Colombia or provided to Colomben residents in compliance with decree 2555 of 2010 and other applicable rules and regulations related to the promotion of (cretin financial and/or sec
ve any investment advisory or investment management services. For persons In Colombia, This marketing material does not constitute a public offer in the Republic of Colombia It is being distributed under circumstances which do not constitute a public offering of securities under applicable Colombian securities laws and r
d. and as to leoal. tax and related matters concerning an investment in the products. This marketing material is marketed in Colombia or provided to Colomben residents in compliance with decree 2555 of 2010 and other applicable rules and regulations related to the promotion of foreign financial andlor sec
Entities connected to both the Republic of Colombia and Colomben

Columbia University
LOCATIONDarussalam
LOCATION
the Cayman Islands
LOCATIONGuernsey
LOCATION
Chile
LOCATIONthe Guernsey Financial Services Commission
ORGANIZATION
Haiti
LOCATIONthe Monetary Financial Code
ORGANIZATION
Cayman Islands
LOCATION
China
LOCATIONthe Republic of Chike
LOCATIONMcinetaire
ORGANIZATIONthe Republic of Chile
LOCATIONReiationship
PERSONCayman Islandsto
ORGANIZATIONOngoing Registrant Obligations
ORGANIZATIONNaili
LOCATION
Jean-Luc Brunel
PERSONCayman
LOCATIONDerussalam
PERSON