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Organization referenced in documents
EFTA00314720
ited investors. The Fund, in its sole discretion, may request information regarding the basis on which such grantors are accredited investors. For Banks, Savings and Loans and Similar Institutions K (h) The Investor hereby certifies that it is an accredited investor because it is a bank as defined in Section 3(a)(2) of the Securities Act or
EFTA00803557
vestors as described herein. The General Partner may request information regarding the basis on which such grantors are accredited investors. (E) Banks, Savings and Loans and Similar Institutions Initial (F) Initial The Investor is a bank as defined in Section 3(a)(2) of the Securities Act or a savings and loan association, or other insti
EFTA00604465
vestors as described herein. The General Partner may request information regarding the basis on which such grantors are accredited investors. (E) Banks, Savings and Loans and Similar Institutions Initial (F) Initial The Investor is a bank as defined in Section 3(a)(2) of the Securities Act or a savings and loan association, or other insti
the District of Columbia
LocationFederal district, capital of the United States

Belgium
LocationCountry in western Europe

Denmark
LocationCountry in Northern Europe and North America

Finland
LocationCountry in Northern Europe
Coverdell ESA
PersonPerson referenced in documents

New Zealand
LocationIsland country in the southwest Pacific Ocean

Norway
LocationCountry in Northern Europe
the Control Securities
OrganizationOrganization referenced in documents
the Non-U.S. Bank
OrganizationOrganization referenced in documents

Luxembourg
LocationCountry in Western Europe

Ireland
LocationKeogh
OrganizationRetirement savings plan type

United States
LocationCountry located primarily in North America
an Excepted Investment Company
OrganizationOrganization referenced in documents
Schulte Roth & Zabel LLP
OrganizationLaw firm
the Investor's Capital Contributions
OrganizationOrganization referenced in documents
the OFAC Programs
OrganizationOrganization referenced in documents
U.S. Bank
OrganizationOrganization referenced in documents
the Beneficial Owner
OrganizationOrganization referenced in documents
The Personal Data
OrganizationOrganization referenced in documents