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efta-efta01394225DOJ Data Set 10Correspondence

EFTA Document EFTA01394225

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DOJ Data Set 10
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efta-efta01394225
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
GLDUS1 29 OF Enterprises Section 6: Summary of Terms and Conditions Glendower Capital Secondary Opportunities Fund IV. LP Depositary Aztec Financial Services (UK) Limited. an AIFMD-compliant depositary, will be appointed by the Fund prior to the First Closing. The First Closing will not occur prior to the date on which such AIFMD-compliant depositary has been formally appointed as the Fund's depositary and fund administrator. Global Placement Credit Suisse Asset Management Limited. Agent Confidennal Private Placement Memorandum 46 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0100219 CONFIDENTIAL SDNY_GM_00246403 EFTA01394225

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