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may not be distributed in the Kingdom of Saudi Arabia except to such persons as are permitted under the Offers of Securities Regulations issued by the Capital Market Authority (the "CMA"). The CMA does not make any representation as to the accuracy or completeness of this Document, and expressly disclaims any liability w
ill be furnished only to qualified prospective investors on a confidential basis. The Presentation is qualified in its entirety by reference to the Offering Memorandum, which contains more detailed information about the Access Fund's investment objective, terms and conditions and also contains tax information and
may not be distributed in the Kingdom of Saudi Arabia except to such persons as are permitted under the Offers of Securities Regulations issued by the Capital Market Authority (the "CMA"). The CMA does not make any representation as to the accuracy or completeness of this Document, and expressly disclaims any liability w
ill be furnished only to qualified prospective investors on a confidential basis. The Presentation is qualified in its entirety by reference to the Offering Memorandum, which contains more detailed information about the Access Fund's investment objective, terms and conditions and also contains tax information and
may not be distributed in the Kingdom of Saudi Arabia except to such persons as are permitted under the Offers of Securities Regulations issued by the Capital Market Authority (the "CMA"). The CMA does not make any representation as to the accuracy or completeness of this Document, and expressly disclaims any liability w
ill be furnished only to qualified prospective investors on a confidential basis. The Presentation is qualified in its entirety by reference to the Offering Memorandum, which contains more detailed information about the Access Fund's investment objective, terms and conditions and also contains tax information and
may not be distributed in the Kingdom of Saudi Arabia except to such persons as are permitted under the Offers of Securities Regulations issued by the Capital Market Authority (the "CMA"). The CMA does not make any representation as to the accuracy or completeness of this Document, and expressly disclaims any liability w
ill be furnished only to qualified prospective investors on a confidential basis. The Presentation is qualified in its entirety by reference to the Offering Memorandum, which contains more detailed information about the Access Fund's investment objective, terms and conditions and also contains tax information and
Entities connected to both the Capital Market Authority and Offering Memorandum
the Monetary Authority of Singapore
ORGANIZATIONthe Qatar Central Bank
ORGANIZATION
Geneva
LOCATION
Malaysia
LOCATIONHugo Fund Services
ORGANIZATIONGlendower
LOCATION
New Zealand
LOCATION
United Kingdom
LOCATIONBanque Cantonale de Geneve
ORGANIZATIONthe Securities and Exchange Commission
ORGANIZATIONthe Securities Commission
ORGANIZATIONthe Securities and Futures Commission
ORGANIZATION
United States
LOCATION
JPMorgan Chase
ORGANIZATIONthe Australian Securities and Investments Commission
ORGANIZATION
Columbia University
LOCATION
Bloomberg L.P.
ORGANIZATION
Chile
LOCATION
North America
LOCATION
Monaco
LOCATION