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e distributed and marketing may only take place (in Denmark) if the AIF has been passported into Denmark under the applicable provisions of AIFMD. Finland The Interests will be offered in Finland exclusively to investors qualifying as "professional clients" (Fi: ammattimainen asiakas) as defined in t
iability in the event of an adjustment imposed as a result of a tax audit by the U.S. Internal Revenue Service (the "IRS") (such audit procedures, the "Partnership Audit Rules"). For Confidential Private Placement Memorandum 77 EFTA01398075 Greg Martin ection : Certain Legal, ERISA and Tax Considerations Glendower Ca
e distributed and marketing may only take place (in Denmark) if the AIF has been passported into Denmark under the applicable provisions of AIFMD. Finland The Interests will be offered in Finland exclusively to investors qualifying as "professional clients" (Fi: ammattimainen asiakas) as defined in t
iability in the event of an adjustment imposed as a result of a tax audit by the U.S. Internal Revenue Service (the "IRS") (such audit procedures, the "Partnership Audit Rules"). For Confidential Private Placement Memorandum 77 EFTA01396033 GLDUS125 Gerald Ford Section 9: Certain Legal, ERISA and Tax Considerations G
e distributed and marketing may only take place (in Denmark) if the AIF has been passported into Denmark under the applicable provisions of AIFMD. Finland The Interests will be offered in Finland exclusively to investors qualifying as "professional clients" (Fi: ammattimainen asiakas) as defined in t
iability in the event of an adjustment imposed as a result of a tax audit by the U.S. Internal Revenue Service (the "IRS") (such audit procedures, the "Partnership Audit Rules"). For Confidential Private Placement Memorandum 77 EFTA01396597 GLDUS126 Pacific Life Insurance Co Section 9: Certain Legal, ERISA and Tax Con
e distributed and marketing may only take place (in Denmark) if the AIF has been passported into Denmark under the applicable provisions of AIFMD. Finland The Interests will be offered in Finland exclusively to investors qualifying as "professional clients" (Fi: ammattimainen asiakas) as defined in t
iability in the event of an adjustment imposed as a result of a tax audit by the U.S. Internal Revenue Service (the "IRS") (such audit procedures, the "Partnership Audit Rules"). For Confidential Private Placement Memorandum 77 EFTA01395569 GLDUS143 Henry Nicholas Section 9: Certain Legal, ERISA and Tax Considerations
e distributed and marketing may only take place (in Denmark) if the AIF has been passported into Denmark under the applicable provisions of AIFMD. Finland The Interests will be offered in Finland exclusively to investors qualifying as "professional clients" (Fi: ammattimainen asiakas) as defined in t
iability in the event of an adjustment imposed as a result of a tax audit by the U.S. Internal Revenue Service (the "IRS") (such audit procedures, the "Partnership Audit Rules"). For Confidential Private Placement Memorandum 77 EFTA01397270 GLDUS127 Annandale Capital Section 9: Certain Legal, ERISA and Tax Considerati
Entities connected to both Finland and the "Partnership Audit Rules

Denmark
LOCATION
United Kingdom
LOCATION
European Union
ORGANIZATION
Prince Charles
PERSONGlendower
LOCATIONGlendower Capital
ORGANIZATION
Columbia University
LOCATION
Puerto Rico
LOCATION
Wales
LOCATIONthe U.S. Investment Company Act
ORGANIZATION
Credit Suisse
ORGANIZATIONthe Carried Interest
ORGANIZATION
Ontario
LOCATION
New York State
LOCATIONDeirdre Davies
PERSONthe UK Financial Services
ORGANIZATIONRaymond James & Associates, Inc.
ORGANIZATIONRaymond James'
PERSONCarlo Pirzio-Biroli
PERSONAdam Graev
PERSON