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urposes, 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, Latvia, Liechtenstein, Lithuania, Luxembourg, Malta, The
n of the General Partner and the Second GP, will take all actions in respect of the Fund that constitute regulated activities for the purposes of the UK Financial Services and Markets Act 2000. The General Partner will be responsible for the Manager's fees which it will satisfy from the Confidential Private Placemen
d to be a professional client or who may, on request, be treated as a professional client within the meaning of Annex II to Directive 2004/39/EC. Denmark EFTA01398094 This Memorandum may only be distributed and marketing may only take place (in Denmark) if the AIF has been passported into Denmark
the FCA in accordance with Regulation 54 of the AIFMD Regulations. This Memorandum is not an approved prospectus for the purposes of Section 85 of the UK Financial Services and Markets Act 2000 ("FSMA"). AUSTRALIA The Interests are only being offered in circumstances under which no EFTA01398096 disclosure is requir
urposes, 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, Latvia, Liechtenstein, Lithuania, Luxembourg, Malta, The
n of the General Partner and the Second GP, will take all actions in respect of the Fund that constitute regulated activities for the purposes of the UK Financial Services and Markets Act 2000. The General Partner will be responsible for the Manager's fees which it will satisfy from the Confidential Private Placemen
d to be a professional client or who may, on request, be treated as a professional client within the meaning of Annex II to Directive 2004/39/EC. Denmark EFTA01396052 This Memorandum may only be distributed and marketing may only take place (in Denmark) if the AIF has been passported into Denmark
the FCA in accordance with Regulation 54 of the AIFMD Regulations. This Memorandum is not an approved prospectus for the purposes of Section 85 of the UK Financial Services and Markets Act 2000 ("FSMA"). AUSTRALIA The Interests are only being offered in circumstances under which no EFTA01396054 disclosure is requir
urposes, 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, Latvia, Liechtenstein, Lithuania, Luxembourg, Malta, The
n of the General Partner and the Second GP, will take all actions in respect of the Fund that constitute regulated activities for the purposes of the UK Financial Services and Markets Act 2000. The General Partner will be responsible for the Manager's fees which it will satisfy from the Confidential Private Placemen
d to be a professional client or who may, on request, be treated as a professional client within the meaning of Annex II to Directive 2004/39/EC. Denmark EFTA01396616 This Memorandum may only be distributed and marketing may only take place (in Denmark) if the AIF has been passported into Denmark
the FCA in accordance with Regulation 54 of the AIFMD Regulations. This Memorandum is not an approved prospectus for the purposes of Section 85 of the UK Financial Services and Markets Act 2000 ("FSMA"). AUSTRALIA The Interests are only being offered in circumstances under which no EFTA01396618 disclosure is requir
urposes, 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, Latvia, Liechtenstein, Lithuania, Luxembourg, Malta, The
n of the General Partner and the Second GP, will take all actions in respect of the Fund that constitute regulated activities for the purposes of the UK Financial Services and Markets Act 2000. The General Partner will be responsible for the Manager's fees which it will satisfy from the Confidential Private Placemen
d to be a professional client or who may, on request, be treated as a professional client within the meaning of Annex II to Directive 2004/39/EC. Denmark EFTA01395588 This Memorandum may only be distributed and marketing may only take place (in Denmark) if the AIF has been passported into Denmark
the FCA in accordance with Regulation 54 of the AIFMD Regulations. This Memorandum is not an approved prospectus for the purposes of Section 85 of the UK Financial Services and Markets Act 2000 ("FSMA"). AUSTRALIA The Interests are only being offered in circumstances under which no EFTA01395590 disclosure is requir
urposes, 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, Latvia, Liechtenstein, Lithuania, Luxembourg, Malta, The
n of the General Partner and the Second GP, will take all actions in respect of the Fund that constitute regulated activities for the purposes of the UK Financial Services and Markets Act 2000. The General Partner will be responsible for the Manager's fees which it will satisfy from the Confidential Private Placemen
d to be a professional client or who may, on request, be treated as a professional client within the meaning of Annex II to Directive 2004/39/EC. Denmark EFTA01397289 This Memorandum may only be distributed and marketing may only take place (in Denmark) if the AIF has been passported into Denmark
the FCA in accordance with Regulation 54 of the AIFMD Regulations. This Memorandum is not an approved prospectus for the purposes of Section 85 of the UK Financial Services and Markets Act 2000 ("FSMA"). AUSTRALIA The Interests are only being offered in circumstances under which no EFTA01397291 disclosure is requir
Entities connected to both Denmark and the UK Financial Services

Finland
LOCATION
Norway
LOCATION
United Kingdom
LOCATION
Belgium
LOCATION
United States
LOCATION
Luxembourg
LOCATION
Ireland
LOCATION
Hungary
LOCATION
Estonia
LOCATION
Bulgaria
LOCATION
Czech Republic
LOCATION
Romania
LOCATION
Latvia
LOCATION
Lithuania
LOCATION
Slovenia
LOCATION
Julie K. Brown
PERSON
Slovakia
LOCATION
Prince Charles
PERSON
Cyprus
LOCATION
Malta
LOCATION