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y may not be distributed in the kingdom of Saudi Arabia eecept to such persons as are permitted under the Otters of Securities Regutations issued by the Capital Market Authority (the "CMA-). The CMA does riot make any representation as to the accuracy or completeness of Ihis Document. and expressly disclaims any liability wh
the Fund in and from Swilzedand shall be subject to the jurisdiction of the registered office of the distributor. The Paying Agent in SwiCerland is Banque Cantoriale de Geneve, 17 Quai de file. CH-1207 Geneva. Switzerland (the Paying Agent"). Interests may be subscribed and/or redeemed with the Paying Agent. A handling com
y may not be distributed in the Kingdom or Saudi Arable except to such persons as are permitted under the Offers of Securities Regulations issued by the Capital Market Authority (the "CA/AM The CMA does riot make any representation as to the accuracy or completeness of Ibis Document. and expressly disclaims any liability wha
the Fund in and from Swilzedand shall be subject to the jurisdiction of the registered office of the distributor. The Paying Agent in SwiCerland is Banque Cantoriale de Geneve, 17 Quai de file. CH-1207 Geneva. Switzerland (the Paying Agent"). Interests may be subscribed andror redeemed with the Paying Agent. A handling com
y may not be distributed in the kingdom of Saudi Arabia eecept to such persons as are permitted under the Otters of Securities Regutations issued by the Capital Market Authority (the "CMA-1. The CMA does riot make any representation as to the accuracy or completeness of Ihis Document. and expressly disclaims any liability wh
the Fund in and from Swilzedand shall be subject to the jurisdiction of the registered office of the distributor. The Paying Agent in SwiCerland is Banque Cantoriale de Geneve, 17 Quai de file. CH-1207 Geneva. Switzerland (the Paying Agent"). Interests may be subscribed and/or redeemed with the Paying Agent. A handling com
y may not be distributed in the Kingdom of Saudi Arabia except to such persons as are permitted under the Otters of Securities Regulations issued by the Capital Market Authority (the "CMA-). The CMA does riot make any representation as to the accuracy or completeness of Ihis Document. and expressly disclaims any liability wh
the Fund in and from Swilzedand shall be subject to the jurisdiction of the registered office of the distributor. The Paying Agent in StviCerland is Banque Cantoriale de Geneve, 17 Quai de rile. CH-1207 Geneva. Switzerland (the Paying Agent'l. Interests may be subscribed andror redeemed with the Paying Agent. A handling com
y may not be distributed in the Kingdom of Saudi Arabia eecept to such persons as are permitted under the Offers of Securities Regulations issued by the Capital Market Authority (the "CMA-). The CMA does riot make any representation as to the accuracy or completeness of Ihis Document. and expressly disclaims any liability wh
the Fund in and from Swilzedand shall be subject to the jurisdiction of the registered office of the distributor. The Paying Agent in SwiCerland is Banque Cantoriale de Geneve, 17 Quai de file. CH-1207 Geneva. Switzerland (the Paying Agent"). Interests may be subscribed andror redeemed with the Paying Agent. A handling com
y may net be distributed in the Kingdom of Saudi Arabia except to such persons as are permitted under the Otters of Securities Regulations issued by the Capital Market Authority (the "CMA-). The CMA does riot make any representation as to the accuracy or completeness of Ihis Document. and expressly disclaims any liability wh
he Fund in and from Switzerland shall be subject to the jurisdiction of the registered office of the distributor. The Paying Agent in StviCerland is Banque Cantoriale de Geneve, 17 Quai de rile. CH-1207 Geneva. Switzerland (the Paying Agent'). Interests may be subscribed andror redeemed with the Paying Agent. A handling com
Entities connected to both the Capital Market Authority and Banque Cantoriale de Geneve
the Qatar Central Bank
ORGANIZATIONthe Monetary Authority of Singapore
ORGANIZATION
Geneva
LOCATIONGlendower
LOCATIONHugo Fund Services
ORGANIZATION
Credit Suisse
ORGANIZATIONthe Financial Serves Commission
ORGANIZATIONSwilzedand
LOCATIONthe Slate of Qatar
ORGANIZATION
Switzerland
LOCATIONStviCerland
ORGANIZATIONthe Otters of Securities Regulations
ORGANIZATIONIMancial
ORGANIZATIONIlea Presentation
ORGANIZATIONthe Otters of Securities Regutations
ORGANIZATIONCatentiower
PERSON