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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
UK tax purposes, depending on the circumstances and the status of the investment as a "reporting fund" or "non-reporting fund" for the purposes of the Offshore Fund Rules. UK resident individuals. Investors who are UK resident or ordinarily resident individuals should note that, in certain circumstances, gains of no
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
UK tax purposes, depending on the circumstances and the status of the investment as a "reporting fund" or "non-reporting fund" for the purposes of the Offshore Fund Rules. UK resident individuals. Investors who are UK resident or ordinarily resident individuals should note that, in certain circumstances, gains of no
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
UK tax purposes, depending on the circumstances and the status of the investment as a "reporting fund" or "non-reporting fund" for the purposes of the Offshore Fund Rules. UK resident individuals. Investors who are UK resident or ordinarily resident individuals should note that, in certain circumstances, gains of no
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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
UK tax purposes, depending on the circumstances and the status of the investment as a "reporting fund" or "non-reporting fund" for the purposes of the Offshore Fund Rules. UK resident individuals. Investors who are UK resident or ordinarily resident individuals should note that, in certain circumstances, gains of no
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
UK tax purposes, depending on the circumstances and the status of the investment as a "reporting fund" or "non-reporting fund" for the purposes of the Offshore Fund Rules. UK resident individuals. Investors who are UK resident or ordinarily resident individuals should note that, in certain circumstances, gains of no
Sponsored
Mutual Connections (58)
Entities connected to both the Securities and Exchange Commission and the Offshore Fund Rules
Puerto Rico
LOCATION134 w/ the·5 w/ the
Prince Charles
PERSON81 w/ the·5 w/ the
Credit Suisse
ORGANIZATION76 w/ the·5 w/ the
Macau
LOCATION40 w/ the·5 w/ the
United Kingdom
LOCATION35 w/ the·5 w/ the
New York State
LOCATION24 w/ the·5 w/ the
RJ
Raymond James'
PERSON23 w/ the·5 w/ the
Columbia University
LOCATION22 w/ the·5 w/ the
Department of Labor
ORGANIZATION18 w/ the·5 w/ the
Denmark
LOCATION15 w/ the·5 w/ the
Reliance
ORGANIZATION13 w/ the·5 w/ the
DD
Deirdre Davies
PERSON13 w/ the·5 w/ the
Glendower
LOCATION13 w/ the·5 w/ the
the Cayman Islands
LOCATION12 w/ the·5 w/ the
AIFMD
ORGANIZATION11 w/ the·5 w/ the
the U.S. Investment Company Act
ORGANIZATION10 w/ the·5 w/ the
European Union
ORGANIZATION10 w/ the·5 w/ the
AG
Adam Graev
PERSON9 w/ the·5 w/ the
Darussalam
LOCATION9 w/ the·5 w/ the
the Republic of Colombia
LOCATION9 w/ the·5 w/ the