CONSENT HAS NOT BEEN OBTAINED
THE SECURITIES LAWS OF HONG
KONG
THE FEEDER FUNDS ARE NOT REGULATED AS COLLECTIVE INVESTMENT FUNDS WITHIN
the Financial Instruments
THE GUERNSEY FINANCIAL SERVICES COMMISSION NOR
THE FINANCIAL SOUNDNESS OF THE FEEDER
FUNDS OR
THE CENTRAL BANK OF BAHRAIN ASSUMES NO RESPONSIBILITY
THE CENTRAL BANK OF THE BAHAMAS TO BE A RESIDENT FOR EXCHANGE CONTROL
PURPOSES