I would like to make the following Freedom of Information Act / Public Records request for the period 1st January 2017 to present:

Fund relationships

1. A single copy of any document that contains the list of names of your current fund investments in private equity, private debt, real estate or infrastructure.

2. A single copy of any document that contains the original commitment amounts you made to any of these fund investments.

Secondary activity

1. Any documents pertaining to whether you have ever bought or sold any private equity, private debt, real estate or infrastructure fund interests in the secondaries market. (i.e. have you bought or sold anything in the secondaries market) 2. If so, any documents pertaining to the price in relation to NAV that the interest or interests we transacted at. (i.e. what was the price) 3. If so, any documents pertaining to the identity of the counter-party with whom the interest(s) were transacted (i.e. who was the buyer or seller).

4. If so, any documents pertaining to the identity of any intermediary involved in the process.

5. If so, any documents pertaining to any fees paid to any intermediaries involved in the process.

6. In the case of a sale, any documents pertaining to any other (e.g. possibly lower offers) that were received for the same interest(s) either from an intermediary or directly from a buyer or the GP. (i.e. we want to know the range of offers that were received for any sales that you did).

7. Irrespective of whether you have bought or sold, any documents pertaining to solicited or unsolicited in-bound "binding" offers or bids from you, buyers, sellers or intermediaries seeking to transact funds with you or you seeking to transact with them.

Potential documents relevant to this request include but are not limited to:

(i) Binding bid letters received either physically or via email or sent by you as part of your bidding process. For the avoidance of doubt, we are NOT interested in non-binding or vague solicitations.

(ii) Purchase and Sale Agreements completed with relevant buyers or sellers. (We are not interested in primary commitments / subscriptions letters, only sale agreements with respect to secondary transactions).

Relevant documents shall include, inter alia, any emails, letters or contracts held by you.