DataSet-10
EFTA01376278
1 pg
THE DISTRIBUTION OF THIS OFFERING MEMORANDUM AND THE OFFER AND SALE OF SECURITIES
MAY BE RESTRICTED BY LAW IN CERTAIN JURISDICTIONS. PERSONS INTO WHOSE POSSESSION
THIS OFFERING MEMORANDUM OR ANY OF THE SECURITIES COME MUST INFORM THEMSELVES
ABOUT. AND OBSERVE…
DataSet-10
EFTA01365529
1 pg
THE DISTRIBUTION OF THIS OFFERING MEMORANDUM AND THE OFFER AND SALE OF SECURITIES
MAY BE RESTRICTED BY LAW IN CERTAIN JURISDICTIONS. PERSONS INTO WHOSE POSSESSION
THIS OFFERING MEMORANDUM OR ANY OF THE SECURITIES COME MUST INFORM THEMSELVES
ABOUT. AND OBSERVE…
DataSet-10
EFTA01451544
1 pg
SOF III - 1081 Southern Financial LLC
CERTAIN LEGAL CONSIDERATIONS
The offer and sale of the Interests in certain jurisdictions may be restricted by law, and an
investment in the Onshore Feeder Fund or the Offshore Feeder Fund may involve legal…
DataSet-10
EFTA01451925
1 pg
SOF III - 1081 Southern Financial LLC
CERTAIN LEGAL CONSIDERATIONS
The offer and sale of the Interests in certain jurisdictions may be restricted by law, and an
investment in the Onshore Feeder Fund or the Offshore Feeder Fund may involve legal…
DataSet-10
EFTA01365236
1 pg
…the Collateral Manager's management of the Issuer's investments
is restricted by the requirement that it comply with the investment restrictions described in "Security for the Notes."
The Collateral Management Agreement generally permits the Collateral Manager or any of…
DataSet-10
EFTA01376075
1 pg
…the Collateral Manager's management of the Issuer's investments
is restricted by the requirement that it comply with the investment restrictions described in "Security for the Notes."
The Collateral Management Agreement generally permits the Collateral Manager or any of…
DataSet-10
EFTA01728453
12 pg
Florida D.A.V.I.D.
b
Individual Summary Page Page 1 of 2
STATE OF FLORIDA
Department of Highway Safety & Motor Vehicles
Driver And Vehicle Information…
DataSet-10
EFTA01333808
5 pg
…A.V.I.D. Individual Summary Page Page 1 of 2
STATE OF FLORIDA
Department of Highway Safety & Motor Vehicles
Driver And Vehicle Information Database (DAVID)
…
DataSet-10
EFTA01333817
2 pg
Florida D.A.V.1.D. Individual Summary Page Page 1 oft
STATE OF FLORIDA
Department of Highway Safety & Motor Vehicles
Driver And Vehicle Information Database (DAVID)
DIGITAL IMAGES ARE R…
DataSet-10
EFTA01384528
1 pg
HUBUS133 Alpha Group Capital
alternate rules may be applied. Hudson Bay Capital retains complete discretion in
determining the methodology used to determine the Restricted Investments Reallocation.
The SRI Shares are not managed as a segregated, or even separate portfolio; i…
DataSet-10
EFTA01391296
1 pg
…iCapital's related persons has a
material financial interest (e.g., board membership) so that such Sub-Adviser may include such
company on its own restricted list. The spirit of the Code of Ethics is to discourage frequent
trading in…
DataSet-10
EFTA01354083
1 pg
…iCapital's related persons has a
material financial interest (e.g., board membership) so that such Sub-Adviser may include such
company on its own restricted list. The spirit of the Code of Ethics is to discourage frequent
trading in…
DataSet-10
EFTA01394059
1 pg
…iCapital's related persons has a
material financial interest (e.g., board membership) so that such Sub-Adviser may include such
company on its own restricted list. The spirit of the Code of Ethics is to discourage frequent
trading in…
DataSet-10
EFTA01393220
1 pg
…iCapital's related persons has a
material financial interest (e.g., board membership) so that such Sub-Adviser may include such
company on its own restricted list. The spirit of the Code of Ethics is to discourage frequent
trading in…
DataSet-10
EFTA01712351
100 pg
…D. Individual Summary ?age ' 4 Page I of I
STATE OF FLORIDA
Department of Highway Safety & Motor Vehicles
Driver And Vehicle Information Database (DAVID)
DIGITAL IMAGES ARE RESTRICTED TO LAW ENE OR…
DataSet-10
EFTA01389178
1 pg
…iCapital's related persons has a
material financial interest (e.g., board membership) so that such Sub-Adviser may include such
company on its own restricted list. The spirit of the Code of Ethics is to discourage frequent
trading in…
DataSet-10
EFTA01393788
1 pg
…iCapital's related persons has a
material financial interest (e.g., board membership) so that such Sub-Adviser may include such
company on its own restricted list. The spirit of the Code of Ethics is to discourage frequent
trading in…
DataSet-10
EFTA01390700
1 pg
…iCapital's related persons has a
material financial interest (e.g., board membership) so that such Sub-Adviser may include such
company on its own restricted list. The spirit of the Code of Ethics is to discourage frequent
trading in…
DataSet-10
EFTA01451535
1 pg
…Fund and
Feeder Funds held by Deutsche Bank and any affiliate in their capacities as investors in the
Master Fund or Feeder Funds or as beneficiary of a restricted profit interest held by
Deutsche Bank or any affiliate.
AIFM Directive…
DataSet-10
EFTA01391621
1 pg
…iCapital's related persons has a
material financial interest (e.g., board membership) so that such Sub-Adviser may include such
company on its own restricted list. The spirit of the Code of Ethics is to discourage frequent
trading in…
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