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and (ix) complex tax structures and delays in distributing important tax information to investors. The representative of the Fund in Switzerland is Hugo Fund Services SA, 6 Cours de Rive, CH-1204 Geneva (the "Representative"). The offering documents, articles of association and audited financial statements can b
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
and (ix) complex tax structures and delays in distributing important tax information to investors. The representative of the Fund in Switzerland is Hugo Fund Services SA, 6 Cours de Rive, CH-1204 Geneva (the "Representative"). The offering documents, articles of association and audited financial statements can b
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
and (ix) complex tax structures and delays in distributing important tax information to investors. The representative of the Fund in Switzerland is Hugo Fund Services SA, 6 Cours de Rive, CH-1204 Geneva (the "Representative"). The offering documents, articles of association and audited financial statements can b
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
and (ix) complex tax structures and delays in distributing important tax information to investors. The representative of the Fund in Switzerland is Hugo Fund Services SA, 6 Cours de Rive, CH-1204 Geneva (the "Representative"). The offering documents, articles of association and audited financial statements can b
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 Hugo Fund Services and Investment Advice

Geneva
LOCATIONthe Securities Commission
ORGANIZATIONNevis
LOCATIONSt. Kitts
LOCATIONGlendower
LOCATIONthe Qatar Central Bank
ORGANIZATIONBanque Cantonale de Geneve
ORGANIZATIONthe Capital Market Authority
ORGANIZATION
United Kingdom
LOCATIONAIFMD
ORGANIZATIONGuernsey
LOCATION
Columbia University
LOCATION
Prince Charles
PERSONCarlo Pirzio-Biroli
PERSONCredit Suisse Securities
ORGANIZATIONCredit Suisse Asset Management Limited
ORGANIZATIONCharles Smith
PERSONAdam Graev
PERSONJapan Investment Advisers Association
ORGANIZATIONKanto Local Finance Bureau
ORGANIZATION