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arties. Parts of the Dodd-Frank Act, such as the "Volcker Rule," may affect the number and type of partic
be based on imperfect information and is subject to inherent uncertainties. Proprietary and Confidential 23 EFTA01395810 GLDUS125 Gerald Ford Fidelity Relationship. The Investment Manager has entered into collaboration and services agreements with Fidelity Brokerage Services LLC and National Financial Services
arties. Parts of the Dodd-Frank Act, such as the "Volcker Rule," may affect the number and type of partic
based on imperfect information and is subject to inherent uncertainties. Proprietary and Confidential 23 EFTA01395346 GLDUS143 Henry Nicholas Fidelity Relationship. The Investment Manager has entered into collaboration and services agreements with Fidelity Brokerage Services LLC and National Financial Services
arties. Parts of the Dodd-Frank Act, such as the "Volcker Rule," may affect the number and type of partic
sed on imperfect information and is subject to inherent uncertainties. Proprietary and Confidential 23 EFTA01397047 GLDUS127 Annandale Capital Fidelity Relationship. The Investment Manager has entered into collaboration and services agreements with Fidelity Brokerage Services LLC and National Financial Services
Entities connected to both Paul Volcker and Fidelity Relationship

Eric Holder
PERSON
U.S. Virgin Islands
LOCATION
United States
LOCATIONNew Market Structure Requirements Applicable to Derivatives
ORGANIZATIONGlendower
LOCATION
United Kingdom
LOCATIONAccess Fund
ORGANIZATION
Denmark
LOCATION
Norway
LOCATION
Belgium
LOCATION
Luxembourg
LOCATIONthe District of Columbia
LOCATIONCayman
LOCATION
Cayman Islands
LOCATIONKeogh
ORGANIZATION
Finland
LOCATIONthe U.S. Investment Company Act
ORGANIZATION
European Union
ORGANIZATION
Ireland
LOCATION
Hungary
LOCATION