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nterests is not, and should not be considered, an offering of direct or 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, Liechtenskin, Lithuania,
GLOUS143 Henry Nicholas organized under the laws of a relevant member state (each, a "Member State) of the European Economic Area ("EEA')I when such marketing is reasonabl
account the ERISA Plan's purposes, the risk of loss and the potential 2 lie 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
GLOUS143 Henry Nicholas Furthermom, in response to increased regulatory concerns with respect to the sources of funds used in investments and other activities, the Glendow
count the ERISA Plan's purposes, 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
GLDUS143 Henry Nicholas U.S. Securities Exchange Act of 1934. It is not expected that the Access Fund will be required to register the Interests under Section 12(g) or an
Entities connected to both Cyprus and Henry Nicholas
Glendower
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United Kingdom
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Norway
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Luxembourg
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Bulgaria
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Hungary
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Malta
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United States
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Denmark
LOCATIONAccess Fund
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Finland
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Belgium
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Romania
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Ireland
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Estonia
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Slovenia
LOCATIONGlendower Capital
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Latvia
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Czech Republic
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Lithuania
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