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offence. For persons in Cayman Islands. No invttetion may be made to the public in the Cayman Istandsto subscribe for the Interests For persons in Chile. All or sorry of the offered securities may have not been renesterc-d with the Supenntendentea de Valores y Seguros ("SYS') pursuant to law no 18,045
d. arid as to leoal tax and related matters concerning an investment in ine products. This marketing material is marketed in Colombia or provided to Colomben residents in compliance with decree 2555 of 2010 and other applicable rules and regulations related to the promotion of foreign financial and/or sec
offence. For persons in Cayman Islands. No invitation may be made to the public in the Cayman Islandsto subscribe for the Interests For persons in Chile. All or sort of the offered securities may have not been renesterc-d with the Supenntendentea de Valores y Seguros ("SYS') pursuant to law no 18.045,
. arid as to leoal. tax and related matters concerning an investment in ine products. This marketing material is marketed in Colombia or provided to Colomben residents in compliance with decree 2555 of 2010 and other applicable rules and regulations related to the prorrolion of !breath financial and/or se
offence. For persons in Cayman Islands. No invitation may be made to the public in the Cayman Islandsto subscribe for the Interests For persons in Chile. All or sorry of the offered securities may have not been reecesterc-d with the Supenntendentea de Valores y Seguros ("SYS') pursuant to law no 18.04
d. arid as to leoal tax and related matters concerning an investment in the products. This marketing material is marketed in Colombia or provided to Colomben residents in compliance with decree 2555 of 2010 and other applicable rules and regulations related to the promotion of foreign) financial and/or se
offence. For persons in Cayman Islands. No invitation may be made to the public in the Cayman Islands to subscribe for the interests For persons in Chile. All or sorry of the offered securdies may have not been reapsterc-d with the Supenntendentea de Valores y Seguros ("SYS') pursuant to law no 18,045,
. arid as to leoal. tax and related matters concerning an investment in ine products. This marketing material is marketed in Colombia or provided to Colomben residents in compliance with decree 2555 of 2010 and other apphthble rules and regulations related to the promotion of !breath financial andke secur
offence. For persons in Cayman Islands. No invitation may be made to the public in the Cayman Islands to subscribe for the Interests For persons in Chile. All or sons of the offered securities may have not been renesterc-d with the Supenntendentea de Valores y Seguros ("SYS') pursuant to law no 18,045,
. arid as to leoal. tax and related matters concerning an investment in ine products. This marketing material is marketed in Colombia or provided to Colomben residents in compliance with decree 2555 of 2010 and other applicable rules and regulations related to the proration of (wean financial and/or secur
offence. For persons in Cayman Islands. No invitation may be made to the public in the Cayman Islandsto subscribe for the Interests For persons in Chile. All or sons of the offered securities may have not been ritecesterc-d with the Superintendencia de Valores y Seguros ("SVS') pursuant to law no 18.0
ed. arid as to leoal tax and related meters concerning an investment in ine products. This marketing material is marketed in Colombia or provided to Colomben residents in compliance with decree 2555 of 2010 and other appheble rules and regulations related to the proration of foreign financial and/or secur
offence. For persons in Cayman Islands. No invitation may be made to the public in the Cayman Islandsto subscribe for the Interests For persons in Chile. All or sort of the offered securities may have not been renesterc-d with the Supenntendentea de Valores y Seguros ("SYS') pursuant to law no 18.045,
. arid as to leoal. tax and related matters concerning an investment in ine products. This marketing material is marketed in Colombia or provided to Colomben residents in compliance with decree 2555 of 2010 and other applicable rules and regulations related to the prorrolion of !breath financial and/or se
offence. For persons in Cayman Islands. No invitation may be made to the public in the Cayman Islandsto subscribe for the Interests For persons in Chile. All or sorry of the offered securdies may have not been renesterc-d with the Supenntendentea de Valores y Seguros ("SYS') pursuant to law no 18,045,
ed. and as to boat. tax and related matters concerning an investment in ine producis. This marketing material is marketed in Colombia or provided to Colomben residents in compliance with decree 2555 of 2010 and other applieble rules and regulations related to the proration of foreign financial andlor secu
offence. For persons in Cayman Islands. No invitation may be made to the public in the Cayman (sands to subscribe for the Interests For persons in Chile. All or song of the offered securities may have not been rietysterc-d with the Supenntendentea de Valores y Seguros ("SYS') pursuant to law no 18,045
d. and as to leoal. tax and related matters concerning an investment in the products. This marketing material is marketed in Colombia or provided to Colomben residents in compliance with decree 2555 of 2010 and other applicable rules and regulations related to the promotion of (cretin financial and/or sec
offence. For persons in Cayman Islands. No invitation may be made to the public in the Cayman (sands to subscribe for the Interests For persons in Chile. All or sorra of the offered securities may have not been regsterc-d with the Supenntendentea de Valores y Seguros ("SYS') pursuant to law no 18,045,
d. and as to leoal. tax and related matters concerning an investment in the products. This marketing material is marketed in Colombia or provided to Colomben residents in compliance with decree 2555 of 2010 and other applicable rules and regulations related to the promotion of foreign financial andlor sec
Entities connected to both Chile and Colomben

Columbia University
LOCATION
Haiti
LOCATION
China
LOCATIONGuernsey
LOCATIONthe Guernsey Financial Services Commission
ORGANIZATIONthe Republic of Colombia
LOCATION
Jean-Luc Brunel
PERSONthe Monetary Financial Code
ORGANIZATION
Cayman Islands
LOCATION
the Cayman Islands
LOCATIONDarussalam
LOCATIONthe Republic of Chike
LOCATIONthe Republic of Chile
LOCATIONMcinetaire
ORGANIZATIONReiationship
PERSONCayman Islandsto
ORGANIZATIONOngoing Registrant Obligations
ORGANIZATION
Brunei
PERSONNaili
LOCATIONMcinelaire et Financier
ORGANIZATION