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d (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 be
and (b) upon their specific request. The interests in the Fund have not been approved by or licensed or registered with the UAE Central Bank, the Securities and Commodities Authority or any other relevant licensing authorities or governmental agencies in the UAE. The Presentation is for the use of the named addressee only and s
d (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 be
and (b) upon their specific request. The interests in the Fund have not been approved by or licensed or registered with the UAE Central Bank, the Securities and Commodities Authority or any other relevant licensing authorities or governmental agencies in the UAE. The Presentation is for the use of the named addressee only and s
d (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 be
and (b) upon their specific request. The interests in the Fund have not been approved by or licensed or registered with the UAE Central Bank, the Securities and Commodities Authority or any other relevant licensing authorities or governmental agencies in the UAE. The Presentation is for the use of the named addressee only and s
d (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 be
and (b) upon their specific request. The interests in the Fund have not been approved by or licensed or registered with the UAE Central Bank, the Securities and Commodities Authority or any other relevant licensing authorities or governmental agencies in the UAE. The Presentation is for the use of the named addressee only and s
Entities connected to both Hugo Fund Services and Securities and Commodities Authority

Geneva
LOCATIONthe Securities Commission
ORGANIZATIONSt. Kitts
LOCATIONNevis
LOCATIONGlendower
LOCATIONthe Qatar Central Bank
ORGANIZATIONthe Capital Market Authority
ORGANIZATIONBanque Cantonale de Geneve
ORGANIZATIONthe Monetary Authority of Singapore
ORGANIZATION
Prince Charles
PERSON
United Kingdom
LOCATION
Columbia University
LOCATIONCharles Smith
PERSONGuernsey
LOCATIONAIFMD
ORGANIZATIONAdam Graev
PERSONCredit Suisse Asset Management Limited
ORGANIZATIONCredit Suisse Securities
ORGANIZATIONCarlo Pirzio-Biroli
PERSON
Monaco
LOCATION