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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 EFTA01398098 National Instrument 31-103 Registration Requirements, Exemptions and Ongoing Registrant
t agreement, CSSU neither admits nor denies wrongdoing." EFTA01398068 In addition, the following is a description of such matters that relate to Raymond James & Associates, Inc. or Raymond James Financial Services, Inc. Raymond James will also serve as placement agent with respect to the offering of certain interests: "Be
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 EFTA01396056 National Instrument 31-103 Registration Requirements, Exemptions and Ongoing Registrant
t agreement, CSSU neither admits nor denies wrongdoing." EFTA01396026 In addition, the following is a description of such matters that relate to Raymond James & Associates, Inc. or Raymond James Financial Services, Inc. Raymond James will also serve as placement agent with respect to the offering of certain interests: "Be
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 EFTA01396620 National Instrument 31-103 Registration Requirements, Exemptions and Ongoing Registrant
t agreement, CSSU neither admits nor denies wrongdoing." EFTA01396590 In addition, the following is a description of such matters that relate to Raymond James & Associates, Inc. or Raymond James Financial Services, Inc. Raymond James will also serve as placement agent with respect to the offering of certain interests: "Be
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 EFTA01395592 National Instrument 31-103 Registration Requirements, Exemptions and Ongoing Registrant
t agreement, CSSU neither admits nor denies wrongdoing." EFTA01395562 In addition, the following is a description of such matters that relate to Raymond James & Associates, Inc. or Raymond James Financial Services, Inc. Raymond James will also serve as placement agent with respect to the offering of certain interests: "Be
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 EFTA01397293 National Instrument 31-103 Registration Requirements, Exemptions and Ongoing Registrant
t agreement, CSSU neither admits nor denies wrongdoing." EFTA01397263 In addition, the following is a description of such matters that relate to Raymond James & Associates, Inc. or Raymond James Financial Services, Inc. Raymond James will also serve as placement agent with respect to the offering of certain interests: "Be
Entities connected to both Ontario and Raymond James & Associates, Inc.

United States
LOCATION
Prince Charles
PERSON
United Kingdom
LOCATIONGlendower
LOCATION
Columbia University
LOCATION
Macau
LOCATION
the Cayman Islands
LOCATION
Puerto Rico
LOCATION
CHILE
LOCATIONDarussalam
LOCATIONthe Republic of Colombia
LOCATION
Denmark
LOCATION
Finland
LOCATION
European Union
ORGANIZATIONthe U.S. Investment Company Act
ORGANIZATIONRaymond James'
PERSONGlendower Capital
ORGANIZATION
U.S. Virgin Islands
LOCATION
New York State
LOCATIONthe Securities and Exchange Commission
ORGANIZATION