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RIN II • 094 Alpha Group Capital LLC affiliations. The Portfolio Advisor and its affiliates may also have ongoing relationships with, render services to or engage in transactions with other issuers of collateralized debt obligations or structured vehicles that invest in assets of a nature similar to those of the Issuer, and with companies whose securities or loan interests form part of the Issuer's Portfolio, and may own equity or debt securities or loan interests issued by issuers of and other Obligors on Collateral Obligations. As a result, officers at RREEF that will be advising the Issuer may possess information relating to issuers of Collateral Obligations that is not known to the individuals at the Portfolio Advisor responsible for monitoring the Collateral Obligations and performing the other obligations of the Portfolio Advisor under the Portfolio Advisory Agreement. See "—Material Non- Public Information." The Portfolio Advisor and its affiliates, including Deutsche Bank, and their respective clients may invest, on behalf of themselves and their clients, in securities or loan interests that would be appropriate as Collateral Obligations, as well as in securities or loan interests that are senior to, or have interests different from or adverse to, securities or loan interests that are acquired by the Issuer, and they have no duty in making such investments to act in a way that is more favorable to the Issuer or the Preferred Shareholders or to consider their interests. The Portfolio Advisor may on behalf of the Issuer make an investment in the infrastructure loan or security of an issuer or Obligor in which another account, client or affiliate of the Portfolio Advisor (including Deutsche Bank and its clients) is already invested or has co-invested. In connection with such investments, the Issuer and such entities may have conflicting interests and investment objectives. Conflicts may also arise in cases where the Issuer may make an investment

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Independent research project. Not affiliated with the U.S. Department of Justice, FBI, any government agency, or Anthropic. All analytical text on this site is AI-generated (Claude, Anthropic) and iteratively fact-checked against source documents, but may contain errors. Verify all claims against linked EFTA sources before citing.
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