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19.2. Disclosure of Conflicts

In the event that the Directors, the Manager, or the Administrator and their principals or affiliates consider that a particular situation may result in any relevant person having an actual and existing (not potential) conflict between its obligations to the Fund and other interest must disclose any such interest financial, fiduciary or otherwise in any proposal, contract or other matter in respect of which the Fund will make a decision. The Directors, the Manager and the Administrator are expected to execute their duties in good faith and with a view to the best interests of the Fund, its Investment Compartments and its Investors.

In evaluating these potential conflicts of interest, an Investor should be aware that the Directors and the Manager have a responsibility to the Investors to exercise good faith and fairness in all dealings affecting the Fund.