GLDUS132 Everwatch Financial Important Information for Recipients in Certain Jurisdictions (1/6) For Residents of the European Economic Area. For the purposes of the EU Alternative Investment Fund Managers Directive (the -AiRrID"). the Fund will constitute an EU AiF (as defined in the A1RAD) whose AIF M (as defined in the AlFMD) is the Manager. tse€f an EU AlFki Except as provided below in empect of the specific mentor states listed, this Presentation and any other dot:Jeans or materiats reeled to tee offer or sale, or invitation for subscription or purchase. of the interests in the Fund, shall only be distributed to prospective investors domiciled or with their registered offices in a member state of the European Economic Area that are 'professional investors'. For these purposes. a 'professional investor" is a person who is considered to be a professional pint or who may, on request, be treated as a professional client within the meaning of Anne II to Directive 2004/39tEC. AIF MD Notice. In relation to each member state of the EEA (each a 'Member State') which has implemented the Alternative Investment Fund Managers Directive (Directive (2011/61/EU)) (the 'AIME/1j (and for which transitional arrangements are not/ no longer available), this Presentation may only be distnbtrted and interests in the Fund may only be offered or placed In a Member State to the uteri that: (I) the Fund is perrnitt61 to be marketed to professional investors in the relevant Member State in accordance with AIFMD os implemented into the local law/regulation of the relevant. Member State); or (2) this presentation may otherwise he lawfully distributed and the interests in the Fund may otherwise be lawliilty offered or placers in that Member Slate (including at the initiative of the investor). In relation to each Member State of the EEA which, at the date of this presentation. has not implemented AIFMD. this presentation may only be distributed arid interests in the Fund may onl