3
Shared Docs
2
Same-Page
3 / 3
Mentions
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
tments, M. ("AAA Investments"). AAA Investments is the largest equity holder of Athene Holding, which is AAA Investments' only investment. AAA is a Guernsey limited partnership whose partners are comprised of (i) AAA Guernsey Limited ("AAA Guernsey"), which holds 100% of the general partner interests in
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
0 EFTA00586926 Greece on their own account and undertake not to transfer, directly or indirectly, interests in the Fund to the public in Greece. Guernsey Notice to Investors in Guernsey The Fund is a Cayman Islands exempted limited partnership and has not been authorised by the Guernsey Financial Se
in Continental Europe (as defined in the important information); for Qualified Investors in Switzerland; for Professional Clients in, Dubai, Jersey, Guernsey, Isle of Man, Ireland and the UK, for Institutional Investors in the United States and Australia, for Institutional Investors and/or Accredited Inve
Page: HOUSE_OVERSIGHT_026680 →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
Page: HOUSE_OVERSIGHT_026729 →Entities connected to both Ontario and Guernsey

Jeffrey Epstein
PERSON
Columbia University
LOCATION
United States
LOCATION
George W. Bush
PERSON
the Cayman Islands
LOCATIONthe Republic of Colombia
LOCATION
Toronto
LOCATION
Prince Charles
PERSON
United Kingdom
LOCATION
Chile
LOCATION
Virginia Giuffre
PERSON
Samantha Power
PERSON
Marc Rich
PERSONDarussalam
LOCATION
Ghislaine Maxwell
PERSON
Bermuda
LOCATION
Donald Trump
PERSON
Prince Andrew
PERSON
Hong Kong
LOCATION
Oklahoma
LOCATION