DataSet-9
EFTA01194832
1 pg
Financial Interest. A United States person has a financial interest in a foreign financial account
for which:
1. the United States person is the owner of record or holder of legal title, regardless of
whether the account is maintained for…
DataSet-10
EFTA01654374
3 pg
…Enhanced
Country US
US - Enhanced
Financial Interest in 25 or No
More Accounts
Signature Authority in 25 or No
…
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
EFTA01386564
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
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
EFTA01364597
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
EFTA01389600
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
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
EFTA01382900
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
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
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
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…
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