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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
to consult their own tax advisers concerning the tax consequences in light of their particular circumstances of making an investment in the Fund. ERISA Considerations Investment in the Fund is generally open to institutions, including pension plans, subject to the U.S. Employee Retirement Income Security Act of 1974, as ame
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
to consult their own tax advisers concerning the tax consequences in light of their particular circumstances of making an investment in the Fund. ERISA Considerations Investment in the Fund is generally open to institutions, including pension plans, subject to the U.S. Employee Retirement Income Security Act of 1974, as ame
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
to consult their own tax advisers concerning the tax consequences in light of their particular circumstances of making an investment in the Fund. ERISA Considerations Investment in the Fund is generally open to institutions, including pension plans, subject to the U.S. Employee Retirement Income Security Act of 1974, as ame
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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
to consult their own tax advisers concerning the tax consequences in light of their particular circumstances of making an investment in the Fund. ERISA Considerations Investment in the Fund is generally open to institutions, including pension plans, subject to the U.S. Employee Retirement Income Security Act of 1974, as ame
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
to consult their own tax advisers concerning the tax consequences in light of their particular circumstances of making an investment in the Fund. ERISA Considerations Investment in the Fund is generally open to institutions, including pension plans, subject to the U.S. Employee Retirement Income Security Act of 1974, as ame
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Mutual Connections (58)
Entities connected to both Davies and ERISA Considerations Investment
DD
Deirdre Davies
PERSON23 w/ Davies·5 w/ ERISA
Glendower
LOCATION23 w/ Davies·5 w/ ERISA
Prince Charles
PERSON17 w/ Davies·5 w/ ERISA
United Kingdom
LOCATION9 w/ Davies·5 w/ ERISA
Columbia University
LOCATION9 w/ Davies·5 w/ ERISA
New York State
LOCATION9 w/ Davies·5 w/ ERISA
Puerto Rico
LOCATION9 w/ Davies·5 w/ ERISA
the Securities and Exchange Commission
ORGANIZATION9 w/ Davies·5 w/ ERISA
Credit Suisse
ORGANIZATION7 w/ Davies·5 w/ ERISA
Wales
LOCATION7 w/ Davies·5 w/ ERISA
Ontario
LOCATION7 w/ Davies·5 w/ ERISA
Reliance
ORGANIZATION6 w/ Davies·5 w/ ERISA
European Union
ORGANIZATION6 w/ Davies·5 w/ ERISA
the Cayman Islands
LOCATION6 w/ Davies·5 w/ ERISA
AIFMD
ORGANIZATION6 w/ Davies·5 w/ ERISA
the U.S. Investment Company Act
ORGANIZATION6 w/ Davies·5 w/ ERISA
Raymond James & Associates, Inc.
ORGANIZATION5 w/ Davies·5 w/ ERISA
RJ
Raymond James'
PERSON5 w/ Davies·5 w/ ERISA
AG
Adam Graev
PERSON5 w/ Davies·5 w/ ERISA
Special Limited
ORGANIZATION5 w/ Davies·5 w/ ERISA