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sd-10-EFTA01451663Dept. of Justice

EFTA Document EFTA01451663

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SOP III -1081 Southern Financial LIS Principals' DB Activities as of the date of this Agreement) to the affairs of the Fund, any Related Investment Fund, the Existing Funds, any Complementary Fund and any Successor Fund. (d) Valuation Guidelines. The Manager will consult with the Advisory Committee (0 in relation to any changes to the valuation guidelines for Portfolio Investments and (it) if the Manager deviates materially from those valuation guidelines when valuing Portfolio Investmen

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Dept. of Justice
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sd-10-EFTA01451663
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