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Document Mentions (5 shared documents)
2 mentions1 same-page
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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
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
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
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
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
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
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
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
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
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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Mutual Connections (58)
Entities connected to both Davies and the Offshore Fund Rules
DD
Deirdre Davies
PERSON23 w/ Davies·5 w/ the
Glendower
LOCATION23 w/ Davies·5 w/ the
Prince Charles
PERSON17 w/ Davies·5 w/ the
United Kingdom
LOCATION9 w/ Davies·5 w/ the
Columbia University
LOCATION9 w/ Davies·5 w/ the
New York State
LOCATION9 w/ Davies·5 w/ the
Puerto Rico
LOCATION9 w/ Davies·5 w/ the
the Securities and Exchange Commission
ORGANIZATION9 w/ Davies·5 w/ the
Credit Suisse
ORGANIZATION7 w/ Davies·5 w/ the
Wales
LOCATION7 w/ Davies·5 w/ the
Ontario
LOCATION7 w/ Davies·5 w/ the
Reliance
ORGANIZATION6 w/ Davies·5 w/ the
European Union
ORGANIZATION6 w/ Davies·5 w/ the
the Cayman Islands
LOCATION6 w/ Davies·5 w/ the
AIFMD
ORGANIZATION6 w/ Davies·5 w/ the
the U.S. Investment Company Act
ORGANIZATION6 w/ Davies·5 w/ the
Raymond James & Associates, Inc.
ORGANIZATION5 w/ Davies·5 w/ the
RJ
Raymond James'
PERSON5 w/ Davies·5 w/ the
AG
Adam Graev
PERSON5 w/ Davies·5 w/ the
Special Limited
ORGANIZATION5 w/ Davies·5 w/ the