al by the General Partner to its members or a payment of principal or interest or other sums due under a debenture or other obligation of the Fund. The Government of the Cayman Islands will not, under existing legislation, impose any income, corporate or capital gains tax, estate duty, inheritance tax, gift tax or withholding tax u

ssets in excess of E800,000, but is only applicable if the net value of such interest in French taxable assets exceeds €1,300,000 (for year 2015). The Government of the Cayman Islands will not, under existing legislation, impose any income, corporate or capital gains tax, estate duty, inheritance tax, gift tax or withholding tax u