DataSet-10
EFTA01439650
342 pg
…investment in the Access Fund,
(iii) not use the Confidential Information for purposes of trading any
security or other financial interests on the
basis of any such information and (iv) promptly return this Memorandum and
any copies hereof to the…
DataSet-10
EFTA01654882
5 pg
…I
Country I
Financial Interest in 25 or No
More Accounts
Signature Authority in 25 or No
More Accounts
Information on Financial Account(s) Owned Separately
Account 1 of…
DataSet-10
EFTA01429072
342 pg
…investment in the Access Fund,
(iii) not use the Confidential Information for purposes of trading any
security or other financial interests on the
basis of any such information and (iv) promptly return this Memorandum and
any copies hereof to the…
DataSet-10
EFTA01654360
3 pg
…Enhanced
Country US
US - Enhanced
Financial Interest in 25 or No
More Accounts
Signature Authority in 25 or No
…
DataSet-10
EFTA01656461
3 pg
…Enhanced
Country US
US - Enhanced
Financial Interest in 25 or No
More Accounts
Signature Authority in 25 or No
…
DataSet-10
EFTA01654377
3 pg
…Enhanced
Country US
US - Enhanced
Financial Interest in 25 or No
More Accounts
Signature Authority in 25 or No
…
DataSet-10
EFTA01654151
3 pg
…Enhanced
Country US
US - Enhanced
Financial Interest in 25 or No
More Accounts
Signature Authority in 25 or No
…
DataSet-10
EFTA01382961
1 pg
…investment in the Access Fund,
(iii) not use the Confidential Information for purposes of trading any security or other financial interests on the
basis of any such information and (iv) promptly return this Memorandum and any copies hereof to the…
DataSet-10
EFTA01364678
1 pg
…investment in the Access Fund,
(iii) not use the Confidential Information for purposes of trading any security or other financial interests on the
basis of any such information and (iv) promptly return this Memorandum and any copies hereof to the…
DataSet-10
EFTA01389684
1 pg
…investment in the Access Fund,
(iii) not use the Confidential Information for purposes of trading any security or other financial interests on the
basis of any such information and (iv) promptly return this Memorandum and any copies hereof to the…
DataSet-10
EFTA01654371
3 pg
…US
US - Enhanced
Financial Interest in 25 or No
More Accounts
Signature Authority in 25 or No
More Accounts
Information on Financial Account(s) Owned Separately…
DataSet-10
EFTA01654189
3 pg
…Enhanced
Country US
US - Enhanced
Financial Interest in 25 or No
More Accounts
Signature Authority in 25 or No
…
DataSet-10
EFTA01656563
3 pg
…Enhanced
Country US
US - Enhanced
Financial Interest in 25 or No
More Accounts
Signature Authority in 25 or No
…
DataSet-10
EFTA01654380
4 pg
…Enhanced
Country US
US - Enhanced
Financial Interest in 25 or No
More Accounts
Information on Financial…
DataSet-10
EFTA01654353
3 pg
…Enhanced
Country US
US - Enhanced
Financial Interest in 25 or No
More Accounts
Signature Authority in 25 or No
…
DataSet-10
EFTA01654368
3 pg
…Enhanced
Country US
US - Enhanced
Financial Interest in 25 or No
More Accounts
Signature Authority in 25 or No
…
DataSet-10
EFTA01656576
78 pg
…Enhanced
Country US
US - Enhanced
Financial Interest in 25 or No
More Accounts
Information on Financial
DataSet-10
EFTA01654350
3 pg
…Enhanced
Country US
US - Enhanced
Financial Interest in 25 or No
More Accounts
Signature Authority in 25 or No
…
DataSet-10
EFTA01386510
1 pg
…any conflicts of interest that may
arise out of the employees' personal trading activities. Furthermore, iCapital generally provides
to each Sub-Adviser a list of companies at which any of iCapital's related persons has a
material financial interest (e…
DataSet-10
EFTA01656553
3 pg
…Enhanced
Country US
US - Enhanced
Financial Interest in 25 or No
More Accounts
Signature Authority in 25 or No
…
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