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the Fund and its investments and all materials of any kind (including opinions or other tax analyses) that are provided to such investor or prospective investor relating to such tax treatment and tax
structure. pioeleed. however, that such disclosure shall not incitele the name ior other identifying inkrimation not relevant to the lax structure or tae treatment) of any person and shall not include
Information for which nondisclosure is reasonably necessary in order to comply with applicable securities laws.
Glendower
Capital
SIR Om), CONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0095660
CONFIDENTIAL
SDNY_GM_00241844
EFTA01390969
--- SOURCE: IMAGES__0059__EFTA01390970.txt ---
METADATA_SOURCE: IMAGES0059
METADATA_FILENAME: EFTA01390970.pdf
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Important Information for Recipients in Certain
Jurisdictions (3/6)
For persons in Hong Kong. The information memorandum in relation to any interest and/or investment referred to in this Presentation has not been approved by the Securities anti Hewes
Commission of Hong Kong. Accordingly fee any Interests or secuntres may not be offered or sold and have net been offered or sold in Hong Kong. by means et any document, other than to (i)
"professional investors- as defined in the Securities and Futures Ordinance (Cap. 571) of Hong Kong and any rules made tinder that Ordinance, or (ii) in other circumstances which do not result in the
document being a -prospectus" as defined in the Companies Ordinance (Cap 622) of Hong leong or which do not constitute an offer to the pubic within the meaning of that Ordinance, and at) no
person has issued or had In its possession for the purposes of issue. and will not issue or have tri IM possession for the purposes of issue, whether in Hong Kong or etewtiere. any advertisement.
Invitation or document relating to any interest or securities, which ks directed at. or the contents of which are or are likely to be accessed or read by. the public in Hong Kong (except if permitted to do
so under securities laws of Hong Kong) other than With respect to any interests or securities vthich are or are intended to be disposed of only to persons outside Hong Kong or only to 'professional
Investors- within the definition of the Securities and Futures Ordinance (Cap. 571) of Hong Kong and any rules made under that Ordinance.
For persons in Israel. This Presentation has not been approved by the Israel Securities Authority arid will only be distributed to Israeli residents in a manner that will not constitute 'an offer to the
public' under sections 15 and 15a of the Israel Securities Law. 572s-1968 ("the Securities Law"i or section 25 of the Joint Investment Trusts Law. 5756-1994 Fete joint Investment Trusts Law"). as
applicable. The products described in this Presentation (the "Products" are being offered to a limited number of investors (35 investors or fewer during any given 12 month period) and/or those
categories of investors listed in the First Addendum (*the Addendum") to the Securities Law, ("Sophisticated Investors") namely joint investment funds or mutual trust funds. provident funds, insurance
companies, banking corporations (purchasing Prothicts For themselves or for clients who are Sophistieated Investors), portfolio managers (purchasing Products for then"selves or for clients weo are
Sophisticated Investors), investment advisors or investment marketers (purchasing Products for themselves). members of the Tel-Aviv Stock Exchange (purchasing Products for themselves or for
clients who are Sophisticated Investors), underwriters (purchasthg Products for themselves). venture capital tends engaging mainly in the capita€ market, an entity wthich is wholly owned by
Sophisticated Investors, corporations. (other than fanned for the specific purpose of an acquisition pursuant to an offer). with a shareholders equity in excess of NIS 50 million. and individuals in
respect of whom the temps of item 0 in the Schedule to the Investment Advice Law hold true investing for their own account. in respect of which at least one of the following applies: the total value of
their cash, deposits, financial assets (as defined in the Investment Adviee Lowland securities traded on a stock exchange licensed under the Securities Law (together, "Liquid Assets.") exceeds NIS 8
million (approximately £1.3 million), their level of income over each of the preceding two years exceeds MS 1.2 million (approximately 1.200,000), or the level of income of their -family unit exceeds
NIS 1 8 million (approximately E300,121>0); or the aggregate Value of all their Is uid Assets exceeds NIS 5 mil on (approximately EB30,C00) and their level of income over each of the preceding two
years exceeds NIS 600,000 (approximately £1)X.000). or the level of income of their lanely unit' exceeds NIS 000,000 (approximately £150.000), each as defined in the said Addendum. as amended
from time to time, and who in each case have provided written confirmation that they qualify as Sophisticated investors. and that they are aware of the consequences of such designation and agree