EFTA01355249.pdf

GLOUS127 Annandale Capital Glendower Capital Secondary Opportunities Fund IV, LP Depositary Agreement The depositary agreement, to be entered into at or around the date of the First Closing, among the Depositary, the Manager and the Fund. Deutsche Asset The private equity and alternatives business of Deutsche Bank. Management Deutsche Bank Deutsche Bank AG and its affiliates. DOL U.S. Department of Labor. dollars, USS or $ U.S. dollars. DPI Distributions to Paid-in Capital. ECI As defined in Section 9: Certain Legal. ERISA and Tax Considerations. Eligible Investors Eligible Non-U.S. Investors and Eligible U.S. Investors. Eligible Non-U.S. As defined in Section 9: Certain Legal. ERISA and Tax Considerations. Investor Eligible U.S. Investor As defined in Section 9: Certain Legal. EFtISA and Tax Considerations. ERISA The Employee Retirement Income Security Act of 1974, as amended. EU AIF An 'alternative investment fund" under the AIFMD which is authorized, registered or has its principal place of business in a European Economic Area member state. Exchange Act The U.S. Securities Exchange Act of 1934. as amended. FATCA The Foreign Account Tax Compliance provisions of the Code. FCA UK Financial Conduct Authority. Feeder Fund A feeder fund established by the General Partner or the Manager which will invest in the Fund or a Parallel Fund to accommodate the investment requirements of certain investors. FFI As defined in Section 9: Certain Legal. ERISA and Tax Considerations. Final Admission Date The last date on which investors may be admitted to the Fund. First Closing The event at which Investors are first admitted to the Fund. FMV Fair Market Value. foreign passthru As defined in Section 9: Certain Legal, ERSA and Tax Considerations. payments FSMA The UK Financial Services and Markets Act 2000, as amended. Confidential Private Pbcement Memorandum 103 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0040241 CONFIDENTIAL SDNY_GM_00186425 EFTA01355249