Except for the Permal Funds disclosed in [Section 5.13(a)] of the Permal Disclosure Schedule, [Section 5.16(a)] of the Permal Disclosure Schedule contains a complete and accurate list of each Client of the Permal Entities, setting forth # the Client’s name, # whether any Permal Entities advises such Client directly or indirectly and # the amount of AUM attributable to such Client.
Set forth in [Section 5.13(a)] of the Permal Disclosure Schedule, [Section 5.16(14(a)] of the Permal Disclosure Schedule contains a complete and accurate listare # the aggregate amount of each Client ofAUM by the Permal Entities, setting forth # the Client’s name, # whether any Permal Entities advises such Client directly or indirectlyas of and # the amount of AUM attributable to suchby the Permal Entities for each Client.
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