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e Code, or (b) is exempt from the prohibited transaction rules of Section 406(a) of ERISA and Section 4975(c)(1)(A)—(D) of the Code by virtue of a Department of Labor Prohibited Transaction Class Exemption or some other exemption of such rules; (22) EFTA01395673 if the Investor is an employee benefit plan subj
ws: Subscription in US$ from $5,000,000 or greater from $3,000,000 to $4,999,999 less than $3,000,000 Placement Fee Rate 1.00% 1.50% 2.00% The Placement Fee is a one-time sales charge in addition to and apart from the Subscription, calculated and payable upon closing at a rate determined with respect to
e Code, or (b) is exempt from the prohibited transaction rules of Section 406(a) of ERISA and Section 4975(c)(1)(A)—(D) of the Code by virtue of a Department of Labor Prohibited Transaction Class Exemption or some other exemption of such rules; (22) EFTA01396701 if the Investor is an employee benefit plan subj
ws: Subscription in US$ from $5,000,000 or greater from $3,000,000 to $4,999,999 less than $3,000,000 Placement Fee Rate 1.00% 1.50% 2.00% The Placement Fee is a one-time sales charge in addition to and apart from the Subscription, calculated and payable upon closing at a rate determined with respect to
e Code, or (b) is exempt from the prohibited transaction rules of Section 406(a) of ERISA and Section 4975(c)(1)(A)—(D) of the Code by virtue of a Department of Labor Prohibited Transaction Class Exemption or some other exemption of such rules; (22) EFTA01397374 if the Investor is an employee benefit plan subj
ws: Subscription in US$ from $5,000,000 or greater from $3,000,000 to $4,999,999 less than $3,000,000 Placement Fee Rate 1.00% 1.50% 2.00% The Placement Fee is a one-time sales charge in addition to and apart from the Subscription, calculated and payable upon closing at a rate determined with respect to
Entities connected to both Department of Labor and The Placement Fee
Glendower
LOCATION
United States
LOCATIONKeogh
ORGANIZATIONiCapital
ORGANIZATIONDeutsche Bank Securities Inc.
ORGANIZATIONiCapital Advisors
ORGANIZATIONRaymond James & Associates, Inc.
ORGANIZATIONSolicitation
ORGANIZATION
United Kingdom
LOCATION
U.S. Treasury
ORGANIZATION
Samantha Power
PERSONGlendower Capital
ORGANIZATIONthe District of Columbia
LOCATION
Denmark
LOCATION
Finland
LOCATIONthe State of New York
LOCATIONthe U.S. Investment Company Act
ORGANIZATIONU.S. Internal Revenue Service
ORGANIZATIONCleary Gottlieb Steen & Hamilton LLP
ORGANIZATION
the Internal Revenue Service
ORGANIZATION