EFTA Document EFTA01358646

(c) Location of administrator (city, state and country): City: State: Country: DUBLIN Ireland (d) Is the administrator a related person of your firm? (e) Does the administrator prepare and send investor account statements to the private funds investors? a Yes (provided to all investors) r Some (provided to some but not all investors) r No (provided to no investors) Yes No  a (f) If the answer to 26(e) is "no" or "some," who sends the investor account statements to the (rest of the)