EFTA Document EFTA01358731

your related person? 99% Include only those assets where (i) such person carried out the valuation procedure established relevant quotes, and (ii) the valuation used for purposes of investor subscriptions, redemptions allocations) was the valuation determined by such person. Marketers for that asset, if any, including obtaining any or distributions, and fee calculations (including Yes No for marketing purposes? r C: finder, introducer, municipal advisor or other solicitor, or below