GLDUS183 Dimension Capital Management organized under the laws of a relevant member state (each, a "Member State) of the European Economic Area ("EEA')I when such marketing is reasonably likely to give rise to the application of any requirement of the AIFM Directive to the General Partner o

on or purchase. of the Interests. shall only be distributed to prospective investors domiciled or with their registered offices in a member state of the European Economic Area that are 'professional investors". For these purposes, a -professional investor' is a person who is considered to be a professional client or who m

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 reasonably likely to give rise to the application of any requirement of the AIFM Directive to the General Partner o

on or purchase. of the Interests. shall only be distributed to prospective investors domiciled or with their registered offices in a member state of the European Economic Area that are 'professional investors". For these purposes, a -professional investor' is a person who is considered to be a professional client or who m

GLOUS12S Gerald Ford organized under the laws of a relevant member state (each, a "Member State) of the European Economic Area ("EEA')I when such marketing is reasonably likely to give rise to the application of any requirement of the AIFM Directive to the General Partner o

on or purchase. of the Interests. shall only be distributed to prospective investors domiciled or with their registered offices in a member state of the European Economic Area that are 'professional investors". For these purposes, a -professional investor' is a person who is considered to be a professional client or who m

on or purchase. of the Interests. shall only be distributed to prospective investors domiciled or with their registered offices in a member state of the European Economic Area that are 'professional investors". For these purposes, a -professional investor' is a person who is considered to be a professional client or who m

GLDUS127 Annandale Capital organized under the laws of a relevant member state (each, a "Member State) of the European Economic Area ("EEA')I when such marketing is reasonably likely to give rise to the application of any requirement of the AIFM Directive to the General Partner o

on or purchase. of the Interests. shall only be distributed to prospective investors domiciled or with their registered offices in a member state of the European Economic Area that are 'professional investors". For these purposes, a -professional investor' is a person who is considered to be a professional client or who m

on or purchase. of the Interests. shall only be distributed to prospective investors domiciled or with their registered offices in a member state of the European Economic Area that are 'professional investors". For these purposes, a -professional investor' is a person who is considered to be a professional client or who m

Alternative Investment Fund Managers Directive ("AIFMD") came into force on 21 July 2011, and certain fund managers have been obliged to comply with the European Economic Area ("EEA") Member States' respective AIFMD implementing laws since July 22, 2013. AIFMD regulates the activities of private fund managers undertaking

refer to the licensing agreement accompanying the software for details of your rights with respect to the use of software. You may obtain service p the European Economic Area (EEA) countries and Switzerland without paying any shipping and handing fees. Outside this region, service options may be limited. If a given servic

NI 33-105 regarding underwriter conflicts of interest in connection with this offering. European Economic Area In relation to each Member State of the European Economic Area (each, a "Member State"), each underwriter from and including the date on which the Prospectus Directive is implemented in that Member State (the "

s represented to us and agreed with us that it has not made and will not make an offer of the depositary shares to the public in any member state of the European Economic Area which has implemented the Prospectus Directive (a" Relevant Member State" ) from and including the date on which the Prospectus Directive is impleme

k this box if you are a designated member. El C2 Location of the registry of the corporate body or firm Is the corporate member registered within the European Economic Area (EEA)? 9 Yes Complete Section C3 only 9 No Complete Section C4 only C3 EEA companies 0 Please give details of the register where the company file

ty/Region 1- 1- 1- pppl- Postcode Country C2 Location of the registry of the corporate body or firm Is the corporate secretary registered within the European Economic Area (EEA)? 4 Yes Complete Section C3 only 4 No Complete Section C4 only C3 EEA companies 0 Please give details of the register where the company file

ty/Region FF17- 1- 1- 1- Postcode Country Ill Location of the registry of the corporate body or firm Is the corporate secretary registered within the European Economic Area (EEA)? 4 Yes Complete Section C3 only 4 No Complete Section C4 only CB EEA companies 0 Please give details of the register where the company file

uld consult their own advisor. Notice to Prospective Investors in Certain Jurisdictions European Economic Area In relation to each Member State of the European Economic Area which has implemented the Prospectus Directive (each, a "Relevant Member State"), with effect from and including the date on which the Prospectus D

lick here to register. IMPORTANT NOTE TO RECIPIENTS: We may supply your personal data to other members of DLA Piper (which may be situated outside the European Economic Area ("EEA")) so that we or they may contact you with information about legal services and events offered by us or them subject to your consent. It is

e and absolute discretion. If you are an individual (including an individual acting as trustee of a trust) residing in or located in any country in the European Economic Area: you represent and warrant that you do not intend to use any part of a margin loan, and will not now or in the future use any part of a margin loan