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on any of the account holder's accounts, the account holder will be subject to EEA restrictions on all of its accounts. EEA country list: Austria, Belgium, Bulgaria, Croatia, Republic of Cyprus, Czech Republic, Denmark, Estonia, Finland, France, Germany, Greece, Hungary, Ireland, Italy, Latvia, Lithuan
er's accounts, the account holder will be subject to EEA restrictions on all of its accounts. EEA country list: Austria, Belgium, Bulgaria, Croatia, Republic of Cyprus, Czech Republic, Denmark, Estonia, Finland, France, Germany, Greece, Hungary, Ireland, Italy, Latvia, Lithuania, Luxembourg, Malta, Netherlands, Po
Log a Can E:: I* 'MY J....tetteOf tnilat,...1,41 , Discard no Ybw4a ♦nY4<'us♦b✓ TEA (European Economic Area) country list = Austria, Belgium, Bulgaria. Croatia, Republic of Cyprus, Czech Republic, Denmark, Estonia, Finland, France, Germany, Greece, Hungary, Ire/and, Italy, Latvia, Lithuan
I* 'MY J....tetteOf tnilat,...1,41 , Discard no Ybw4a ♦nY4<'us♦b✓ TEA (European Economic Area) country list = Austria, Belgium, Bulgaria. Croatia, Republic of Cyprus, Czech Republic, Denmark, Estonia, Finland, France, Germany, Greece, Hungary, Ire/and, Italy, Latvia, Lithuania, Luxembourg, Malta, Netherlands, Po
st be provided to EEA investors prior to executing a transaction that includes a UCITS product. European Economic area: EEA country list: Austria, Belgium, Bulgaria, Croatia, Republic of Cyprus, Czech Republic, Denmark, Estonia, Finland, France, Germany, Greece, Hungary, Ireland, Italy, Latvia, Lithua
ors prior to executing a transaction that includes a UCITS product. European Economic area: EEA country list: Austria, Belgium, Bulgaria, Croatia, Republic of Cyprus, Czech Republic, Denmark, Estonia, Finland, France, Germany, Greece, Hungary, Ireland, Italy, Latvia, Lithuania, Luxembourg, Malta, Netherlands, Po
ed KOP below defines the process that must be followed to categorize clients as Professional. *EEA (European Economic Area) country list = Austria, Belgium, Bulgaria, Croatia, Republic of Cyprus, Czech Republic, Denmark, Estonia, Finland, France, Germany, Greece, Hungary, Ireland, Italy, Latvia, Lithua
ess that must be followed to categorize clients as Professional. *EEA (European Economic Area) country list = Austria, Belgium, Bulgaria, Croatia, Republic of Cyprus, Czech Republic, Denmark, Estonia, Finland, France, Germany, Greece, Hungary, Ireland, Italy, Latvia, Lithuania, Luxembourg, Malta, Netherlands, Po
riteria & EEA Country List Any client/account meeting the below criteria will be denoted as EEA client or EEA account: EEA Country List: Austria, Belgium, Bulgaria, Croatia, Republic of Cyprus, Czech Republic, Denmark, Estonia, Finland, France, Germany, Greece, Hungary, Ireland, Italy, Latvia, Lithua
Any client/account meeting the below criteria will be denoted as EEA client or EEA account: EEA Country List: Austria, Belgium, Bulgaria, Croatia, Republic of Cyprus, Czech Republic, Denmark, Estonia, Finland, France, Germany, Greece, Hungary, Ireland, Italy, Latvia, Lithuania, Luxembourg, Malta, Netherlands, Po
Entities connected to both Belgium and Republic of Cyprus

Norway
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Finland
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Denmark
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Luxembourg
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Hungary
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Ireland
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Slovenia
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Romania
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Latvia
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Estonia
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Czech Republic
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Bulgaria
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Slovakia
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Lithuania
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Malta
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Croatia
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Liechtenstein
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Eric Holder
PERSON
Jacksonville
LOCATIONPatrick Campion
PERSON