EFTA Document EFTA01355305

GLDUSI27 Annandale Capital Important Information for Recipients in Certain Jurisdictions (2/6) For persons in Brunei. This Presentation has not been delivered to. licensee or per listed by Autoriti Menetan Brunei Darussalam. Nor has it been registered with the Registrar of Compahres. tins Presentation is for informational purposes only and does not eonstitute an invitation or offer to the pub€ic As such. it 'mist not be distributed or redistributee to and may not be re€ed upon or used by any person in Brunei other than the person to whom it is directly communicated and who belongs to a class of persons as defined under Section 20 of the Brunei Securities Market Order. 2013 For persons in Canada. This Presentation is only intended tor persons in Canada who qualify to be a 'permitted client' within the meaning National Instrument 31-103 — Registration Requirements, Beemptions and Ongoing Registrant Obligations. To the extent that the infonnation contained herein references securities of an 'suer incorporated. termed or created under the laws of Canada or a province or territory of Canada, any trades in or advice regarding such securities must be conducted through an investment dealer registered in Canada No securities commission or similar regulatory authority in Canada has reviewed or in any way passed upon these materials, the information contained herein or the merits of the interests described herein and any representation to the contrary is an offence. For persons in Cayman Islands. No invitation may be made to the public in the Cayman Islandsto subscribe for the Interests For persons in Chile. All or sons of the offered securities may have not been ritecesterc-d with the Superintendencia de Valores y Seguros ("SVS') pursuant to law no 18.045, the Ley de Mercado de Valores, and regulations thereunder. Securities nor registered with lite SVS may not be offered or sold publicly in Chile (unless a regulatory exemption apply). This document does not constitute an offer of. or an invitation to subscribe for or puravase. the securities in the Republic of Chile, other than to indivdua€y identified investors pursuant to a private offering within the meaning of article 4 of the Ley de Mercado de Valores (an otter that is not "addressed to the public in general or to a certain sector or specific group of the public'). For additional information referred to each of the offered se:unties. please contact your Relationship Manager. For persons in China. No invitation to offer, or offer tor, or sale of. any interest or investment will be made to the public in the People's Republic of China ePRene. or by any means that would be deemed public offering of securities under the laws of the PRC. These materials may not be distributed to individuals resident in the PRC or entities registered in the PRC who have not obtained all the required PRO government approvals. It is the investors responsibility to ensure that it has obtained afi necessary PRO government approvals to purchase any interest. participate in any investment or receive aey investment advisory or investment tronagemenf services. For persons In Colombia, This marketing material does not constitute a public offer in the Republic of Colombia ft is being distributed under circumstances which do not constitute a public offering of securities under applicable Colombian securities laws and regulations. Neither the products, nor the Management Company/Issues have and will not be registered with the Superintendence of Finance of Colombia Potential Colombian investors should make their own decision whether this financial product mere thew investment objectives and risk tolerance level. Each potential Colombian investor should make Is own Inquiries and consult its own advisors as to this financial product and the Management Company/Issuers. Including the merits and risks involved. arid as to leoal tax and related meters concerning an investment in ine products. This marketing material is marketed in Colombia or provided to Colomben residents in compliance with decree 2555 of 2010 and other appheble rules and regulations related to the proration of foreign financial and/or securities related products or services in COlorrinia. Accordingly. the pie9ucts may onN be promoted to Colombian residents in compliance with decree 2565 of 2010 and under circumstances which do not constitute a public offering of securities under applicable Colombian marketing rules and general securities laws and regu€ations. For persons in France. The Presentation can only be cenentireeatese to ,oar ed swestors within the meaning of the article D411 I of the Monetary Financial Code (Code Mcinetaire et Financier) to professional clients and eligible counterparties For persons in Guernsey. This Piesentation has not been approved or authonzed by the Guernsey Financial Services Commission or the States of Guernsey Policy Council. For persons in Haiti. This Presentation is for general informational purposes only. Nothing in this Presentation is Intended to constitute financial advice. No public or private offering of the Interests Is tieing made in Nadi arid no agreement relating to the sale of the Interests be concluded in Hale Glendower Capital STR Om), CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0040373 CONFIDENTIAL SDNY_GM_00186557 EFTA01355305