3
Shared Docs
3
Same-Page
3 / 3
Mentions
rthermore, the offering of Interests is not, and should not be considered, an offering of direct or The following countries are in the EEA: Austria, Belgium, Bulgaria, Croatia, Cyprus, Czech Republic, Denmark. Estonia, Finland. France, Germany, Greece. Hungary. Iceland. Republic of Ireland, Italy. Latvia
GLOUS143 Henry Nicholas organized under the laws of a relevant member state (each, a "Member State) of the European Economic Area ("EEA')I when such marketing is reasonabl
ment portfolio, taking into account the ERISA Plan's purposes, the risk of loss and the potential 2 lie following countries are in the EEA: Austria, Belgium, Bulgaria, Croatia, Cyprus, Czech Republic, Denmark. Estonia, Finland, France. Germany, Greece, Hungary., Iceland, Republic of Ireland, Italy. Latvi
GLOUS143 Henry Nicholas Furthermom, in response to increased regulatory concerns with respect to the sources of funds used in investments and other activities, the Glendow
ent portfolio, taking into account the ERISA Plan's purposes, the risk of loss and the potential 2 The following countries are in the EEA: Austria, Belgium, Bulgaria, Croatia, Cyprus, Czech Republic, Denmark, Estonia, Finland, France, Germany, Greece, Hungary, Iceland, Republic of Ireland, Italy, Latv
GLDUS143 Henry Nicholas U.S. Securities Exchange Act of 1934. It is not expected that the Access Fund will be required to register the Interests under Section 12(g) or an
Entities connected to both Belgium and Henry Nicholas

Norway
LOCATION
Finland
LOCATION
Denmark
LOCATION
United Kingdom
LOCATION
Luxembourg
LOCATION
United States
LOCATIONGlendower
LOCATION
Hungary
LOCATION
Ireland
LOCATION
Slovenia
LOCATION
Romania
LOCATION
Latvia
LOCATION
Estonia
LOCATION
Czech Republic
LOCATION
Bulgaria
LOCATION
New Zealand
LOCATION
Prince Charles
PERSON
Slovakia
LOCATION
Lithuania
LOCATION
Cyprus
LOCATION