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TASS Database

Pursuant to the restrictions imposed by the contributors to the Lipper TASS Database, the information in the TASS Database may only be viewed by Accredited Investors, as such term is defined in Rule 501 of Regulation D under the United States Securities Act of 1933. Third party data contributors may require that any Client receiving information from the Lipper-TASS Database warrant and represent that it is an Accredited Investor.