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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
rson may further push out the adjustment to the next tier of partners. Non-U.S. Investors may be required to file U.S. tax returns as a result of a PushOut Election. Under the Push-Out Election, the interest rate for any resulting underpayments of taxes in the case of individuals and certain other Par
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
rson may further push out the adjustment to the next tier of partners. Non-U.S. Investors may be required to file U.S. tax returns as a result of a PushOut Election. Under the Push-Out Election, the interest rate for any resulting underpayments of taxes in the case of individuals and certain other Par
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
rson may further push out the adjustment to the next tier of partners. Non-U.S. Investors may be required to file U.S. tax returns as a result of a PushOut Election. Under the Push-Out Election, the interest rate for any resulting underpayments of taxes in the case of individuals and certain other Par
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
rson may further push out the adjustment to the next tier of partners. Non-U.S. Investors may be required to file U.S. tax returns as a result of a PushOut Election. Under the Push-Out Election, the interest rate for any resulting underpayments of taxes in the case of individuals and certain other Par
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
rson may further push out the adjustment to the next tier of partners. Non-U.S. Investors may be required to file U.S. tax returns as a result of a PushOut Election. Under the Push-Out Election, the interest rate for any resulting underpayments of taxes in the case of individuals and certain other Par
Entities connected to both Denmark and PushOut

Finland
LOCATION
United Kingdom
LOCATION
Prince Charles
PERSON
European Union
ORGANIZATION
Columbia University
LOCATIONGlendower
LOCATIONGlendower Capital
ORGANIZATION
Puerto Rico
LOCATION
New York State
LOCATIONthe Securities and Exchange Commission
ORGANIZATION
Credit Suisse
ORGANIZATION
Wales
LOCATION
Ontario
LOCATIONthe U.S. Investment Company Act
ORGANIZATION
Basel
ORGANIZATION
Macau
LOCATIONthe Carried Interest
ORGANIZATION
the Cayman Islands
LOCATIONRaymond James & Associates, Inc.
ORGANIZATIONRaymond James'
PERSON