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Investor Presentaiton

Legal Framework The offering of interests in a collective investment scheme (typically, LP interests) in Japan and managing assets contributed by Japanese investors under such collective investment scheme are regulated by Japanese law. Principle: Required to be registered in Japan as a financial instrument business operator Exemption: Specifically Permitted Business for QIIs under Article 63 of the FIEA (Article 63 Exemption) File a notification under Article 63 of the FIEA ➤ Without registering as a financial instruments business operator, an Article 63 notification allows a filer to conduct private placements of interests in collective investment schemes, and - manage the assets under such collective investment schemes with respect to QIIS and up to 49 general investors Morgan Lewis 18
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