Wells Fargo - Indeminity Agreement - Thirty Eight Hundred Fund Formerlly Jerboa Funding

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Wells Fargo - Indeminity Agreement - Thirty Eight Hundred Fund formerlly Jerboa Funding http://www.sec.gov/Archives/edgar/data/1422064/000119312508125806/dex99k6.htm Saturday, April 25, 2015 7:44 AM General Page 1

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The Fund commenced full scale investment activities on February 14, 2008. The Fund currently has one direct beneficial owner, Thirty-Eight Hundred Investments Limited (the “Feeder Fund”), a Cayman Islands exempted company, that owns all of the outstanding common shares. In turn, all of the common shares are indirectly beneficially owned by Wells Fargo & Company (“Wells Fargo”).

Transcript of Wells Fargo - Indeminity Agreement - Thirty Eight Hundred Fund Formerlly Jerboa Funding

  • Wells Fargo - Indeminity Agreement - Thirty Eight Hundred Fund formerlly Jerboa Funding http://www.sec.gov/Archives/edgar/data/1422064/000119312508125806/dex99k6.htm

    Saturday, April 25, 20157:44 AM

    General Page 1

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