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ration of any notices, filings, periodic reports and/or other materials as may be required in relation to any European Economic Area member states. Reliance on Portfolio Company Management. In many instances, the day-to-day operations of each Investment will be the responsibility of the Investment's mana
penalties if they fail to comply with special information reporting requirements with respect to their investments in the Partnership. In addition, U.S. Persons that own stock in non-U.S. corporations, including CFCs and PFICs, through the Partnership are subject to special reporting requirements under the C
2 mentions1 same-page
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permitted to do so. II-12 CONFIDENTIAL UBSTERRAMAR00004015 EFTA00239347 FOR EXISTING INVESTOR USE ONLY Business Dependent on Key Individuals; Reliance on Portfolio Managers The success of the Fund is significantly dependent upon the expertise of a number of individuals including certain of those i
orated in December 1997 under the laws of the Cayman Islands, which accepts investments from persons who are not "U.S. Persons" and from tax-exempt U.S. Persons (e.g., 501(cX3) non-profit organizations and individual retirement accounts) that qualify as "accredited investors" and "qualified purchasers" unde
2 mentions1 same-page
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s from the other Feeder Funds' investors, which could adversely affect the value of an investor's interests. Business Dependent on Key Individuals; Reliance on Portfolio Managers The success of the Fund is significantly dependent upon the expertise of a number of individuals, including, Israel A. Englan
orated in December 1997 under the laws of the Cayman Islands, which accepts investments from persons who are not "U.S. Persons" and from tax-exempt U.S. Persons (e.g., 501(c)(3) non-profit organizations and individual retirement accounts) that qualify as "accredited investors" and "qualified purchasers" und
Sponsored
2 mentions1 same-page
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s from the other Feeder Funds' investors, which could adversely affect the value of an investor's interests. Business Dependent on Key Individuals; Reliance on Portfolio Managers The success of the Fund is significantly dependent upon the expertise of a number of individuals, including, Israel A. Englan
orated in December 1997 under the laws of the Cayman Islands, which accepts investments from persons who are not "U.S. Persons" and from tax-exempt U.S. Persons (e.g., 501(c)(3) non-profit organizations and individual retirement accounts) that qualify as "accredited investors" and "qualified purchasers" und
Sponsored
Mutual Connections (216)
Entities connected to both Reliance and U.S. Persons
United Kingdom
LOCATION19 w/ Reliance·5 w/ U.S.
United States
LOCATION13 w/ Reliance·4 w/ U.S.
the U.S. Investment Company Act
ORGANIZATION12 w/ Reliance·4 w/ U.S.
New York
LOCATION12 w/ Reliance·3 w/ U.S.
the Cayman Islands
LOCATION11 w/ Reliance·4 w/ U.S.
Credit Suisse
ORGANIZATION11 w/ Reliance·2 w/ U.S.
the U.S. Investment Advisers Act
ORGANIZATION7 w/ Reliance·4 w/ U.S.
Cayman
LOCATION7 w/ Reliance·4 w/ U.S.
the Cayman Islands Monetary Authority
ORGANIZATION7 w/ Reliance·4 w/ U.S.
Accounting Period
ORGANIZATION8 w/ Reliance·3 w/ U.S.
George W. Bush
PERSON8 w/ Reliance·3 w/ U.S.
Special Limited
ORGANIZATION8 w/ Reliance·3 w/ U.S.
New York State
LOCATION8 w/ Reliance·3 w/ U.S.
the Offered Interests
ORGANIZATION7 w/ Reliance·3 w/ U.S.
Allocation of Profits and Losses
ORGANIZATION7 w/ Reliance·3 w/ U.S.
European Union
ORGANIZATION8 w/ Reliance·2 w/ U.S.
Luxembourg
LOCATION5 w/ Reliance·4 w/ U.S.
the State of New York
LOCATION7 w/ Reliance·2 w/ U.S.
JPMorgan Chase
ORGANIZATION6 w/ Reliance·3 w/ U.S.
Ghislaine Maxwell
PERSON6 w/ Reliance·3 w/ U.S.