ture. its ownership structure and its Top Management. For trusts/foundations. include information about evocability,settlor and beneficiaries,etc.: WNL Limited, who is listed as the initial member in the LLC Agreement, will resign from the fund per the following clause (Section 3.2) in the LLC agreement (at

No. 78 - $90mn Low Correlation Strategy Trust - $85mn Both will be wired from Citibank New York. Richard larossl 10/17/118 5:37 PM In regards to WNL Limited, the verbiage in the LLC Agreement dearly states that they will be resigning from the fund. We do not have any other documentation that shows this.

ture, its ownership structure and its Top Management. For trusts/foundations include information about revocability.settlor and beneficiaries.etc.: WNL Limited, who is listed as the initial member in the LLC Agreement. will resig from the fund per the following clause (Section 3 2I in the LLC agreement (att

London Branch) as trustee, The Bank of New York as auction agent and The Bank of Ncw York as securities intermediary. 2.37 -Initial Member" means WNL Limited. 2.38 "Interest" means an interest in the Fund entitling a Member to a share of the profits, losses, distributions, capital and assets of Fund as

London Branch) as trustee, The Bank of New York as auction agent and The Bank of New York as securities intermediary. 2.37 "Initial Member" means WNL Limited. 2.38 "Interest" means an interest in the Fund entitling a Member to a share of the profits, losses, distributions, capital and assets of Fund as

York as auction agent and The Bank of New York as securities intermediary. 2.37 2.38 2.39 laws of Ireland. 2.40 2.41 "Initial Member" means WNL Limited. "Interest" means an interest in the Fund entitling a Member to a share of the profits, losses, distributions, capital and assets of Fund as provi