Thirty Eight Hundred Fund LLC - Wells Fargo & Co - WFC HOLDINGS CORP - SEC

Thirty Eight Hundred Fund LLC - Wells Fargo & Co - WFC HOLDINGS CORP - SEC http://www.sec.gov/Archives/edgar/data/72971/000118143108014035/0001181431-08-014035.txt Saturday, May 02, 2015 7:35 AM General Page 1

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The Feeder Fund, a Cayman Islands exempted company with its principal offices at 3800 Howard Hughes Parkway, Suite 900, Las Vegas, Nevada 89169-0925, is deemed a control person of the Fund by virtue of its ownership of 100% of the Common Shares. In turn, all of the Common Shares are ultimately indirectly beneficially owned through various entities controlled by Wells Fargo & Company (previously defined as Wells Fargo), a Delaware corporation. Wells Fargo is registered as a bank holding company, and financial holding under the Bank Holding Company Act of 1956, as amended. Set forth below are the Wells Fargo-related entities that are interposed between the Feeder Fund and Wells Fargo. Bitterroot Asset Management, Inc. (“Bitterroot”), a Cayman Islands exempted company with its principal offices at 3800 Howard Hughes Parkway, Suite 900, Las Vegas, Nevada 89169-0925, is deemed a control person of the Fund by its direct ownership of 100% of the Feeder Fund. IntraWest Asset Management, Inc. (“IntraWest”), a Delaware corporation with its principal offices at 3800 Howard Hughes Parkway, Suite 900, Las Vegas, Nevada 89169-0925, is deemed a control person of the Fund by its direct ownership of 100% of Bitterroot. Violet Asset Management, Inc. (“Violet”), a Delaware corporation with its principal offices at 3800 Howard Hughes Parkway, Suite 900, Las Vegas, Nevada 89169-0925, is deemed a control person of the Fund by its direct ownership of 100% of IntraWest. Pelican Asset Management, Inc. (“Pelican”), a Delaware corporation with its principal offices at 3800 Howard Hughes Parkway, Suite 900, Las Vegas, Nevada 89169-0925, is deemed a control person of the Fund by its direct ownership of 100% of Violet. Iris Asset Management, Inc. (“Iris”), a Delaware corporation with its principal offices at 3800 Howard Hughes Parkway, Suite 900, Las Vegas, Nevada 89169-0925, is deemed a control person of the Fund by its direct ownership of 100% of Pelican. Wells Fargo Bank, National Association (“Wells Fargo Bank”), a national banking association organized under the laws of the United States with its principal offices at 101 North Phillips Street, Sioux Falls, SD 57104, is deemed a control person of the Fund by its direct ownership of 100% of Iris. WFC Holdings Corporation (“WFC Holdings”), a Delaware corporation with its principal offices at 420 Montgomery St., San Francisco, CA 94163, is deemed a control person of the Fund by its direct ownership of a majority of the outstanding shares of Wells Fargo Bank. Wells Fargo, a Delaware corporation with its principal offices at 420 Montgomery St., San Francisco, CA 94163, is deemed a control person of the Fund by its direct ownership of 100% of WFC Holdings and its ownership, directly or indirectly, of 100% of Wells Fargo Bank.

Transcript of Thirty Eight Hundred Fund LLC - Wells Fargo & Co - WFC HOLDINGS CORP - SEC

Thirty Eight Hundred Fund LLC - Wells Fargo & Co - WFC HOLDINGS CORP - SEC http://www.sec.gov/Archives/edgar/data/72971/000118143108014035/0001181431-08-014035.txt

Saturday, May 02, 20157:35 AM

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