BEEN RECEIVED BY THAT PERSON AT AN ADDRESS IN THE BVI OTHER THAN ITS REGISTERED OFFICE IN THE BVI; OR (C) THAT PERSON HAS A CLOSE CONNECTION (WITHIN THE MEANING OF SECTION 2(3) OF SIBA) WITH THE FUND: OR (D) THAT PERSON IS THE GOVERNMENT OF THE BRITISH VIRGIN ISLANDS. NOTICE TO RESIDENTS OF CANADA SVCS MAY ONLY BE OFFERE