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sd-10-EFTA01451654Dept. of Justice

EFTA Document EFTA01451654

Financial Record

SOP III -1081 Southern Financial LLC "FSMA" shall mean the Financial Services and Markets Act 2000 of the United Kingdom and any delegated legislation, rules and guidance promulgated thereunder, as amended or supplemented from time to time. "Fund" shall have the meaning set forth in the preamble hereto. "Fund Expenses" shall mean the costs, expenses and liabilities that are incurred by or arise out of the operation and activities of the Fund, as determined reasonably and in good faith by

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Dept. of Justice
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sd-10-EFTA01451654
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