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ject to U.S. will be required to include in share of the items of income, gain, loss, and to what extent distributions are made EFTA01398018 of Department of Labor regulations as modified by section 3(42) of ERISA) to less than 25% of each class of equity interests in the Fund. Each prospective investor subje
to the investments. Valuation uncertainties may be compounded if there are problems with the economies of the markets in which the Fund operates. Absence of Investment Company Act protection The Fund is not required to, and will not, register as an investment company under the U.S. Investment Company Act of 1940, as amended
ject to U.S. will be required to include in share of the items of income, gain, loss, and to what extent distributions are made EFTA01395976 of Department of Labor regulations as modified by section 3(42) of ERISA) to less than 25% of each class of equity interests in the Fund. Each prospective investor subje
to the investments. Valuation uncertainties may be compounded if there are problems with the economies of the markets in which the Fund operates. Absence of Investment Company Act protection The Fund is not required to, and will not, register as an investment company under the U.S. Investment Company Act of 1940, as amended
ject to U.S. will be required to include in share of the items of income, gain, loss, and to what extent distributions are made EFTA01396540 of Department of Labor regulations as modified by section 3(42) of ERISA) to less than 25% of each class of equity interests in the Fund. Each prospective investor subje
to the investments. Valuation uncertainties may be compounded if there are problems with the economies of the markets in which the Fund operates. Absence of Investment Company Act protection The Fund is not required to, and will not, register as an investment company under the U.S. Investment Company Act of 1940, as amended
ject to U.S. will be required to include in share of the items of income, gain, loss, and to what extent distributions are made EFTA01395512 of Department of Labor regulations as modified by section 3(42) of ERISA) to less than 25% of each class of equity interests in the Fund. Each prospective investor subje
to the investments. Valuation uncertainties may be compounded if there are problems with the economies of the markets in which the Fund operates. Absence of Investment Company Act protection The Fund is not required to, and will not, register as an investment company under the U.S. Investment Company Act of 1940, as amended
ject to U.S. will be required to include in share of the items of income, gain, loss, and to what extent distributions are made EFTA01397213 of Department of Labor regulations as modified by section 3(42) of ERISA) to less than 25% of each class of equity interests in the Fund. Each prospective investor subje
to the investments. Valuation uncertainties may be compounded if there are problems with the economies of the markets in which the Fund operates. Absence of Investment Company Act protection The Fund is not required to, and will not, register as an investment company under the U.S. Investment Company Act of 1940, as amended
Entities connected to both Department of Labor and Absence of Investment Company Act
the U.S. Investment Company Act
ORGANIZATION
the European Council
ORGANIZATIONthe Securities and Exchange Commission
ORGANIZATION
United Kingdom
LOCATION
Prince Charles
PERSON
Columbia University
LOCATION
Wales
LOCATION
Ontario
LOCATIONGlendower
LOCATIONGlendower Capital
ORGANIZATION
Denmark
LOCATION
Finland
LOCATION
the Cayman Islands
LOCATIONAIFMD
ORGANIZATION
BAHRAIN
LOCATIONReliance
ORGANIZATION
Credit Suisse
ORGANIZATION
New York State
LOCATION
CHILE
LOCATIONthe UK Financial Services
ORGANIZATION