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Document Mentions (5 shared documents)
2 mentions1 same-page
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The Manager expects that the U.S. Adviser will be a registered investment adviser under the Advisers Act; however, under applicable guidance from the Securities and Exchange Commission (the "SEC"), only certain provisions of the Advisers Act will apply to the Manager's and the U.S. Adviser's relationship with the Fund since the F
to the investments. Valuation uncertainties may be compounded if there are problems with the economies of the markets in which the Fund operates. Absence of Investment Company Act protection The Fund is not required to, and will not, register as an investment company under the U.S. Investment Company Act of 1940, as amended
2 mentions1 same-page
Page ?Same page
The Manager expects that the U.S. Adviser will be a registered investment adviser under the Advisers Act; however, under applicable guidance from the Securities and Exchange Commission (the "SEC"), only certain provisions of the Advisers Act will apply to the Manager's and the U.S. Adviser's relationship with the Fund since the F
to the investments. Valuation uncertainties may be compounded if there are problems with the economies of the markets in which the Fund operates. Absence of Investment Company Act protection The Fund is not required to, and will not, register as an investment company under the U.S. Investment Company Act of 1940, as amended
2 mentions1 same-page
Page ?Same page
The Manager expects that the U.S. Adviser will be a registered investment adviser under the Advisers Act; however, under applicable guidance from the Securities and Exchange Commission (the "SEC"), only certain provisions of the Advisers Act will apply to the Manager's and the U.S. Adviser's relationship with the Fund since the F
to the investments. Valuation uncertainties may be compounded if there are problems with the economies of the markets in which the Fund operates. Absence of Investment Company Act protection The Fund is not required to, and will not, register as an investment company under the U.S. Investment Company Act of 1940, as amended
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2 mentions1 same-page
Page ?Same page
The Manager expects that the U.S. Adviser will be a registered investment adviser under the Advisers Act; however, under applicable guidance from the Securities and Exchange Commission (the "SEC"), only certain provisions of the Advisers Act will apply to the Manager's and the U.S. Adviser's relationship with the Fund since the F
to the investments. Valuation uncertainties may be compounded if there are problems with the economies of the markets in which the Fund operates. Absence of Investment Company Act protection The Fund is not required to, and will not, register as an investment company under the U.S. Investment Company Act of 1940, as amended
2 mentions1 same-page
Page ?Same page
The Manager expects that the U.S. Adviser will be a registered investment adviser under the Advisers Act; however, under applicable guidance from the Securities and Exchange Commission (the "SEC"), only certain provisions of the Advisers Act will apply to the Manager's and the U.S. Adviser's relationship with the Fund since the F
to the investments. Valuation uncertainties may be compounded if there are problems with the economies of the markets in which the Fund operates. Absence of Investment Company Act protection The Fund is not required to, and will not, register as an investment company under the U.S. Investment Company Act of 1940, as amended
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Mutual Connections (60)
Entities connected to both the Securities and Exchange Commission and Absence of Investment Company Act
Puerto Rico
LOCATION134 w/ the·5 w/ Absence
Prince Charles
PERSON81 w/ the·5 w/ Absence
Credit Suisse
ORGANIZATION76 w/ the·5 w/ Absence
Macau
LOCATION40 w/ the·5 w/ Absence
United Kingdom
LOCATION35 w/ the·5 w/ Absence
New York State
LOCATION24 w/ the·5 w/ Absence
the U.S. Investment Company Act
ORGANIZATION10 w/ the·19 w/ Absence
RJ
Raymond James'
PERSON23 w/ the·5 w/ Absence
Columbia University
LOCATION22 w/ the·5 w/ Absence
the European Council
ORGANIZATION5 w/ the·19 w/ Absence
Department of Labor
ORGANIZATION18 w/ the·5 w/ Absence
Denmark
LOCATION15 w/ the·5 w/ Absence
Reliance
ORGANIZATION13 w/ the·5 w/ Absence
Glendower
LOCATION13 w/ the·5 w/ Absence
DD
Deirdre Davies
PERSON13 w/ the·5 w/ Absence
the Cayman Islands
LOCATION12 w/ the·5 w/ Absence
AIFMD
ORGANIZATION11 w/ the·5 w/ Absence
European Union
ORGANIZATION10 w/ the·5 w/ Absence
Davies
ORGANIZATION9 w/ the·5 w/ Absence
CP
Carlo Pirzio-Biroli
PERSON9 w/ the·5 w/ Absence