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Document Mentions (8 shared documents)
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(each, an "Approved Country"): Argentina. Australia. Austria. Belgium. Brazil. Canada. China. Denmark. Finland. France. Germany. Greece. Hong Kong. Iceland. India. Ireland. Italy. Japan. Luxembourg. Mexico. Kingdom of the Netherlands. New Zealand. Norway. Portugal. Republic of Korea. Russian Federation.
state, federal and/or foreign laws. (I) The Investor understands that the Fund is not and will not be registered as an "investment company" under the U.S. Investment Company Act of 1940, as amended (the "Company Act"), pursuant to an exclusion provided from such definition by Section 3(c)(1) thereunder, nor will the Fund ma
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elgium, Brazil, Canada, China, Denmark, European Commission (Member States), Finland, France, Germany, Greece, Gulf Co-operation Council, Hong Kong, Iceland, India, Ireland, Italy, Japan, Kingdom of the Netherlands, Luxembourg, Mexico, New Zealand, Norway, Portugal, Republic of Korea, Russian Federation
ng executive responsibility (or persons having similar status or functions) is presumed to control such person. "Investment Company Act" shall mean the U.S. Investment Company Act of 1940, as amended. "Person" shall mean a natural person (an individual) or a company. A company includes any partnership, corporation, trust, lim
2 mentions1 same-page
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countries are in the EEA: Austria, Belgium, Bulgaria, Croatia, Cyprus, Czech Republic, Denmark, Estonia, Finland, France, Germany, Greece, Hungary, Iceland, Republic of Ireland, Italy, Latvia, Liechtenstein, Lithuania, Luxembourg, Malta, The Netherlands, Norway, Poland, Portugal, Romania, Slovakia, Sl
he Securities Act, or any other securities laws. Neither the Access Fund nor the Underlying Fund will be registered as an investment company under the U.S. Investment Company Act of 1940, as amended (the "Investment Company Act"). Consequently, investors will not be afforded the protections of the Investment Company Act. Th
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2 mentions1 same-page
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countries are in the EEA: Austria, Belgium, Bulgaria, Croatia, Cyprus, Czech Republic, Denmark, Estonia, Finland, France, Germany, Greece, Hungary, Iceland, Republic of Ireland, Italy, Latvia, Liechtenstein, Lithuania, Luxembourg, Malta, The Netherlands, Norway, Poland, Portugal, Romania, Slovakia, Sl
he Securities Act, or any other securities laws. Neither the Access Fund nor the Underlying Fund will be registered as an investment company under the U.S. Investment Company Act of 1940, as amended (the "Investment Company Act"). Consequently, investors will not be afforded the protections of the Investment Company Act. Th
2 mentions1 same-page
Page ?Same page
countries are in the EEA: Austria, Belgium, Bulgaria, Croatia, Cyprus, Czech Republic, Denmark, Estonia, Finland, France, Germany, Greece, Hungary, Iceland, Republic of Ireland, Italy, Latvia, Liechtenstein, Lithuania, Luxembourg, Malta, The Netherlands, Norway, Poland, Portugal, Romania, Slovakia, Sl
he Securities Act, or any other securities laws. Neither the Access Fund nor the Underlying Fund will be registered as an investment company under the U.S. Investment Company Act of 1940, as amended (the "Investment Company Act"). Consequently, investors will not be afforded the protections of the Investment Company Act. Th
2 mentions1 same-page
Page ?Same page
countries are in the EEA: Austria, Belgium, Bulgaria, Croatia, Cyprus, Czech Republic, Denmark, Estonia, Finland, France, Germany, Greece, Hungary, Iceland, Republic of Ireland, Italy, Latvia, Liechtenstein, Lithuania, Luxembourg, Malta, The Netherlands, Norway, Poland, Portugal, Romania, Slovakia, Sl
he Securities Act, or any other securities laws. Neither the Access Fund nor the Underlying Fund will be registered as an investment company under the U.S. Investment Company Act of 1940, as amended (the "Investment Company Act"). Consequently, investors will not be afforded the protections of the Investment Company Act. Th
Sponsored
2 mentions1 same-page
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countries are in the EEA: Austria, Belgium, Bulgaria, Croatia, Cyprus, Czech Republic, Denmark, Estonia, Finland, France, Germany, Greece, Hungary, Iceland, Republic of Ireland, Italy, Latvia, Liechtenstein, Lithuania, Luxembourg, Malta, The Netherlands, Norway, Poland, Portugal, Romania, Slovakia, Sl
he Securities Act, or any other securities laws. Neither the Access Fund nor the Underlying Fund will be registered as an investment company under the U.S. Investment Company Act of 1940, as amended (the "Investment Company Act"). Consequently, investors will not be afforded the protections of the Investment Company Act. Th
2 mentions1 same-page
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in relation to the offer. If you are in any doubt about any of the contents of this Memorandum, you should obtain independent professional advice. Iceland STRICTLY CONFIDENTIAL 71 EFTA00586927 Notice to Investors In Iceland This Memorandum has been issued to the recipient, for personal use only, e
terial compliance costs and other burdens. While the General Partner believes that the Fund will not be subject to the registration requirements of the U.S. Investment Company Act of 1940, as amended (the "Investment Company Act"), there can be no assurance that this belief is, or will continue to be, correct. If the Fund were
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Mutual Connections (161)
Entities connected to both Ireland and the U.S. Investment Company Act
Norway
LOCATION102 w/ Ireland·10 w/ the
Denmark
LOCATION96 w/ Ireland·13 w/ the
Finland
LOCATION93 w/ Ireland·14 w/ the
Luxembourg
LOCATION93 w/ Ireland·12 w/ the
United Kingdom
LOCATION87 w/ Ireland·16 w/ the
Belgium
LOCATION90 w/ Ireland·9 w/ the
Jeffrey Epstein
PERSON86 w/ Ireland·3 w/ the
Hungary
LOCATION82 w/ Ireland·5 w/ the
United States
LOCATION55 w/ Ireland·31 w/ the
Bulgaria
LOCATION74 w/ Ireland·6 w/ the
Estonia
LOCATION73 w/ Ireland·5 w/ the
Romania
LOCATION72 w/ Ireland·5 w/ the
Slovenia
LOCATION68 w/ Ireland·6 w/ the
Latvia
LOCATION67 w/ Ireland·5 w/ the
Lithuania
LOCATION66 w/ Ireland·5 w/ the
European Union
ORGANIZATION39 w/ Ireland·31 w/ the
Czech Republic
LOCATION64 w/ Ireland·5 w/ the
Cyprus
LOCATION64 w/ Ireland·5 w/ the
Malta
LOCATION63 w/ Ireland·5 w/ the
Croatia
LOCATION59 w/ Ireland·7 w/ the