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Document Mentions (5 shared documents)
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be held by, or for the benefit of, any person currently subject to UK sanctions, UN sanctions, EU sanctions, and/or U.S. sanctions administered by the Office of Foreign Assets Control of the U.S. Treasury Department (collectively, the "Sanction Regulations"). The Manager and its designee may undertake EFTA01398119 their own ef
rests in and from Switzerland shall be subject to the jurisdiction of the registered office of the distributor. The Paying Agent in Switzerland is Banque Cantonale de Geneve, 17 Quai de l'Ile, CH-1207 Geneva, Switzerland (the "Paying Agent"). Interests may be subscribed and/or redeemed with the Paying Agent. A handling
2 mentions1 same-page
Page ?Same page
be held by, or for the benefit of, any person currently subject to UK sanctions, UN sanctions, EU sanctions, and/or U.S. sanctions administered by the Office of Foreign Assets Control of the U.S. Treasury Department (collectively, the "Sanction Regulations"). The Manager and its designee may undertake EFTA01396077 their own ef
rests in and from Switzerland shall be subject to the jurisdiction of the registered office of the distributor. The Paying Agent in Switzerland is Banque Cantonale de Geneve, 17 Quai de l'Ile, CH-1207 Geneva, Switzerland (the "Paying Agent"). Interests may be subscribed and/or redeemed with the Paying Agent. A handling
2 mentions1 same-page
Page ?Same page
be held by, or for the benefit of, any person currently subject to UK sanctions, UN sanctions, EU sanctions, and/or U.S. sanctions administered by the Office of Foreign Assets Control of the U.S. Treasury Department (collectively, the "Sanction Regulations"). The Manager and its designee may undertake EFTA01396641 their own ef
rests in and from Switzerland shall be subject to the jurisdiction of the registered office of the distributor. The Paying Agent in Switzerland is Banque Cantonale de Geneve, 17 Quai de l'Ile, CH-1207 Geneva, Switzerland (the "Paying Agent"). Interests may be subscribed and/or redeemed with the Paying Agent. A handling
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2 mentions1 same-page
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be held by, or for the benefit of, any person currently subject to UK sanctions, UN sanctions, EU sanctions, and/or U.S. sanctions administered by the Office of Foreign Assets Control of the U.S. Treasury Department (collectively, the "Sanction Regulations"). The Manager and its designee may undertake EFTA01395613 their own ef
rests in and from Switzerland shall be subject to the jurisdiction of the registered office of the distributor. The Paying Agent in Switzerland is Banque Cantonale de Geneve, 17 Quai de l'Ile, CH-1207 Geneva, Switzerland (the "Paying Agent"). Interests may be subscribed and/or redeemed with the Paying Agent. A handling
2 mentions1 same-page
Page ?Same page
be held by, or for the benefit of, any person currently subject to UK sanctions, UN sanctions, EU sanctions, and/or U.S. sanctions administered by the Office of Foreign Assets Control of the U.S. Treasury Department (collectively, the "Sanction Regulations"). The Manager and its designee may undertake EFTA01397314 their own ef
rests in and from Switzerland shall be subject to the jurisdiction of the registered office of the distributor. The Paying Agent in Switzerland is Banque Cantonale de Geneve, 17 Quai de l'Ile, CH-1207 Geneva, Switzerland (the "Paying Agent"). Interests may be subscribed and/or redeemed with the Paying Agent. A handling
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Mutual Connections (99)
Entities connected to both the Office of Foreign Assets Control and Banque Cantonale de Geneve
Deutsche Bank
ORGANIZATION42 w/ the·4 w/ Banque
Prince Andrew
PERSON32 w/ the·5 w/ Banque
Glendower Capital SOF IV
ORGANIZATION26 w/ the·9 w/ Banque
the U.S. Treasury Department
ORGANIZATION29 w/ the·5 w/ Banque
Carried Interest
ORGANIZATION27 w/ the·5 w/ Banque
The U.S. Securities and Exchange Commission
ORGANIZATION26 w/ the·5 w/ Banque
Hugo Fund Services
ORGANIZATION5 w/ the·25 w/ Banque
Geneva
LOCATION5 w/ the·25 w/ Banque
SOF IV
ORGANIZATION21 w/ the·8 w/ Banque
the Qatar Central Bank
ORGANIZATION5 w/ the·24 w/ Banque
Glendower
LOCATION5 w/ the·24 w/ Banque
Alan Dershowitz
PERSON22 w/ the·5 w/ Banque
United Kingdom
LOCATION7 w/ the·13 w/ Banque
Columbia University
LOCATION7 w/ the·13 w/ Banque
St. Kitts
LOCATION5 w/ the·14 w/ Banque
AIFMD
ORGANIZATION6 w/ the·13 w/ Banque
Nevis
LOCATION5 w/ the·14 w/ Banque
the Securities Commission
ORGANIZATION5 w/ the·14 w/ Banque
CS
Charles Smith
PERSON5 w/ the·13 w/ Banque
AG
Adam Graev
PERSON5 w/ the·13 w/ Banque