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Document Mentions (5 shared documents)
2 mentions1 same-page
Page ?Same page
e Manager's Chief Operating Officer, chairs the Valuation Committee and is also responsible for the Manager's valuation policy and procedures. Ms. Davies is not responsible for the Manager's deal activity or portfolio management, is functionally independent from the Manager's portfolio management act
not required to be registered in Australia as a managed investment scheme. This Memorandum will not be, and is not required to be, lodged with the Australian Securities and Investments Commission. Any offer will be made, and any financial services in connection with the interests will be provided, in Australia by THE Manager or its represen
2 mentions1 same-page
Page ?Same page
e Manager's Chief Operating Officer, chairs the Valuation Committee and is also responsible for the Manager's valuation policy and procedures. Ms. Davies is not responsible for the Manager's deal activity or portfolio management, is functionally independent from the Manager's portfolio management act
not required to be registered in Australia as a managed investment scheme. This Memorandum will not be, and is not required to be, lodged with the Australian Securities and Investments Commission. Any offer will be made, and any financial services in connection with the interests will be provided, in Australia by THE Manager or its represen
2 mentions1 same-page
Page ?Same page
e Manager's Chief Operating Officer, chairs the Valuation Committee and is also responsible for the Manager's valuation policy and procedures. Ms. Davies is not responsible for the Manager's deal activity or portfolio management, is functionally independent from the Manager's portfolio management act
not required to be registered in Australia as a managed investment scheme. This Memorandum will not be, and is not required to be, lodged with the Australian Securities and Investments Commission. Any offer will be made, and any financial services in connection with the interests will be provided, in Australia by THE Manager or its represen
Sponsored
2 mentions1 same-page
Page ?Same page
e Manager's Chief Operating Officer, chairs the Valuation Committee and is also responsible for the Manager's valuation policy and procedures. Ms. Davies is not responsible for the Manager's deal activity or portfolio management, is functionally independent from the Manager's portfolio management act
not required to be registered in Australia as a managed investment scheme. This Memorandum will not be, and is not required to be, lodged with the Australian Securities and Investments Commission. Any offer will be made, and any financial services in connection with the interests will be provided, in Australia by THE Manager or its represen
2 mentions1 same-page
Page ?Same page
e Manager's Chief Operating Officer, chairs the Valuation Committee and is also responsible for the Manager's valuation policy and procedures. Ms. Davies is not responsible for the Manager's deal activity or portfolio management, is functionally independent from the Manager's portfolio management act
not required to be registered in Australia as a managed investment scheme. This Memorandum will not be, and is not required to be, lodged with the Australian Securities and Investments Commission. Any offer will be made, and any financial services in connection with the interests will be provided, in Australia by THE Manager or its represen
Sponsored
Mutual Connections (58)
Entities connected to both Davies and Australian Securities and Investments Commission
DD
Deirdre Davies
PERSON23 w/ Davies·5 w/ Australian
Glendower
LOCATION23 w/ Davies·5 w/ Australian
Prince Charles
PERSON17 w/ Davies·6 w/ Australian
Columbia University
LOCATION9 w/ Davies·6 w/ Australian
United Kingdom
LOCATION9 w/ Davies·6 w/ Australian
New York State
LOCATION9 w/ Davies·5 w/ Australian
the Securities and Exchange Commission
ORGANIZATION9 w/ Davies·5 w/ Australian
Puerto Rico
LOCATION9 w/ Davies·5 w/ Australian
Credit Suisse
ORGANIZATION7 w/ Davies·5 w/ Australian
Wales
LOCATION7 w/ Davies·5 w/ Australian
Ontario
LOCATION7 w/ Davies·5 w/ Australian
Reliance
ORGANIZATION6 w/ Davies·5 w/ Australian
the Cayman Islands
LOCATION6 w/ Davies·5 w/ Australian
European Union
ORGANIZATION6 w/ Davies·5 w/ Australian
AIFMD
ORGANIZATION6 w/ Davies·5 w/ Australian
the U.S. Investment Company Act
ORGANIZATION6 w/ Davies·5 w/ Australian
RJ
Raymond James'
PERSON5 w/ Davies·5 w/ Australian
AG
Adam Graev
PERSON5 w/ Davies·5 w/ Australian
Special Limited
ORGANIZATION5 w/ Davies·5 w/ Australian
Absence of Investment Company Act
ORGANIZATION5 w/ Davies·5 w/ Australian