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s regulatory authority in any jurisdiction including without limitation any securities regulatory authority of any State of the United States or by the Securities and Exchange Commission (the "SEC"); and (ii) the representations, warranties, covenants, undertakings and acknowledgments made by the Investor in this Subscription Agree
name of the Registered Fund: (H) The Investor (is) (is not) (please initial one) (i) a "bank holding company" (as defined in Section 2(a) of the U.S. Bank Holding Company Act of 1956, as amended (the "BHCA")), (ii) an entity that is subject to the BHCA pursuant to the U.S. International Banking Act of 1978, as amended, o
s regulatory authority in any jurisdiction including without limitation any securities regulatory authority of any State of the United States or by the Securities and Exchange Commission (the "SEC"); and (ii) the representations, warranties, covenants, undertakings and acknowledgments made by the Investor in this Subscription Agree
name of the Registered Fund: (H) The Investor (is) (is not) (please initial one) (i) a "bank holding company" (as defined in Section 2(a) of the U.S. Bank Holding Company Act of 1956, as amended (the "BHCA")), (ii) an entity that is subject to the BHCA pursuant to the U.S. International Banking Act of 1978, as amended, o
e with its customary accounting practices for financial reporting. "Rules" shall have the meaning assigned to it in Section 13.12. "SEC" shall mean the U.S. Securities and Exchange Commission. "Securities" shall mean securities of every kind and nature and rights and options with respect thereto, including stock, notes, bonds, evidence o
ERISA Partner. Section 8.7. Bank Holding Company Partners. (a) Any Limited Partner that is a bank holding company, as defined in Section 2(a) of the U.S. Bank Holding Company Act of 1956, as amended ("BHC Act"), or a foreign banking organization, as defined in Regulation K of the Board of Governors of the Federal Reserve Syst
Entities connected to both the Securities and Exchange Commission and the U.S. Bank Holding Company Act

United States
LOCATION
New York
LOCATION
U.S. Treasury
ORGANIZATION
Eric Trump
PERSON
New Zealand
LOCATIONthe District of Columbia
LOCATION
Norway
LOCATION
Denmark
LOCATION
the Cayman Islands
LOCATION
Wilmington
LOCATION
Finland
LOCATION
Belgium
LOCATION
Ireland
LOCATION
Luxembourg
LOCATIONthe Carried Interest
ORGANIZATIONMerino
ORGANIZATIONthe Federal Reserve System
ORGANIZATIONSchulte Roth & Zabel LLP
ORGANIZATIONRegistrar
ORGANIZATIONKeogh
ORGANIZATION