Epstein Secrets

rincipal that are accredited investors, as defined in National Instrument 45.106 Prospectus Exemptions or subsection 73.3(1) of the Securities Act (Ontario), and are permitted clients, as defined in National Instrument 31-103 Registration Requirements. Exemptions and Ongoing Registrant Obligations. Any

o the transfer agent in accordance with their respective customary procedures. Clearstream has advised us that it is incorporated under the laws of Luxembourg as a professional depositary. Clearstream holds securities for its participants and facilitates the clearance and settlement of securities transact

rincipal that are accredited investors, as defined in National Instrument 45-106 Prospectus Exemptions or subsection 73.3(1) of the Securities Act (Ontario), and are permitted clients, as defined in National Instrument 31.103 Registration Requirements, Exemptions and Ongoing Registrant Obligations. Any

agerial and investment skills. We have offices in New York, Los Angeles, Houston, Chicago, St. Louis, Bethesda, Toronto, London, Frankfurt, Madrid, Luxembourg, Mumbai, Delhi, Singapore, Hong Kong and Shanghai. We operate our private equity, credit and real estate investment management businesses in a highl

Prospectus And Registration Exemptions—of The Canadian Securities Administrators ("NI 45-106"); (2) if the purchaser is resident in the Province of Ontario, is not an individual unless it is purchasing the interests from or through a dealer that is registered as a limited market dealer under the Securit

l be concluded in Kuwait. No marketing or solicitation or inducement activities are being used to offer or market interests in the Fund in Kuwait. Luxembourg Notice to Investors in Luxembourg No public offering of interests in the Fund is being made to investors resident in Luxembourg. Interests in the F

Bermuda, Chile, Panama and Peru. For the distribution of this document, Continental Europe is defined as Austria, Belgium, France, Finaland, Greece, Luxembourg, Norway, Portugal, Denmark, Germany, Italy, the Netherlands, Spain, Sweden and Switzerland. This document is for information purposes only and is no

set Management SA Belgian Branch (France), Avenue Louise 235, B-1050 Brussels. Canada by Invesco Canada Ltd., 5140 Yonge Street, Suite 800, Toronto, Ontario, M2N 6X7. Dubai by Invesco Asset Management Limited, Po Box 506599, DIFC Precinct Building No 4, Level 3, Office 305, Dubai, United Arab Emirates. R