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the United States•

Applicable Law

Securities

U.S.

DFISI

Non-United States Resident Additional Diselosure and Understanding

Non-Investment Adviser Capacity

Securities and Other Property

Affiliates

the Federal Reserve Board

the United States

the Investment Advisers Act

affiliates

Account

Foreign Issuers/Obligors

Impartial Lottery Allocation System

Foreign Securities

Client

Chant

Affiliate

Client Understands

Foreign Securities which Client

States

the Marg.n Addendum

DOSI

the Securities and Exchange Commissinn