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Tele hone Number:
Facsimile Number:
Complete the following information for each office, other than your principal office and place of business, at which you conduct investment advisory business.
You must complete a separate Schedule D Section 1.F. for each location. If you are applying for SEC registration, if you are registered only with the SEC, or
if you are an exempt reporting adviser, list only the largest five offices (in terms of numbers of employees).
Number and Street 1:
485 LEXINGTON AVENUE
City:
NEW YORK
State:
New York
If this address is a private residence, check this box: r
Telephone Number:
Number and Street 2:
Country:
United States
ZIP+4/Postal Code:
10017
Complete the following information for each office, other than your principal office and place of business, at which you conduct investment advisory business.
You must complete a separate Schedule D Section 1.F. for each location. If you are applying for SEC registration, if you are registered only with the SEC, or
if you are an exempt reporting adviser, list only the largest five offices (in terms of numbers of employees).
Number and Street 1:
26 BOULEVARD ROYAL
City:
LUXEMBOURG
State:
If this address is a private residence, check this box: r
Telephone Number:
Facsimile Number:
Number and Street 2:
SUITE 602
Country:
Luxembourg
ZIP+4/Postal Code:
2449
Complete the following information for each office, other than your principal office and place of business, at which you conduct investment advisory business.
You must complete a separate Schedule D Section 1.F. for each location. If you are applying for SEC registration, if you are registered only with the SEC, or
if you are an exempt reporting adviser, list only the largest five offices (in terms of numbers of employees).
Number and Street 1:
REGUS HOUSE
City:
DUBLIN
If this address is a private residence, check this box:
r
Telephone Number:
State:
Facsimile Number:
Number and Street 2:
BLOCK 4, HARCOURT CENTER
Country:
ZIP+4/Postal Code:
Ireland
Complete the following information for each office, other than your principal office and place of business, at which you conduct investment advisory business.
You must complete a separate Schedule D Section 1.F. for each location. If you are applying for SEC registration, if you are registered only with the SEC, or
if you are an exempt reporting adviser, list only the largest five offices (in terms of numbers of employees).
Number and Street 1:
100 CONGRESS AVENUE
City:
AUSTIN
State:
Texas
If this address is a private residence, check this box: r
Number and Street 2:
SUITE 2100
Country:
United States
ZIP+4/Postal Code:
78703
Telephone Number:
212-847-3500
CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e)
CONFIDENTIAL
Facsimile Number:
DB-SDNY-0046513
SDNY_GM_00192697
EFTA01358574