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Document Mentions (5 shared documents)
2 mentions1 same-page
Page ?Same page
that this Memorandum and the Interests relate to the Fund, which is a foreign investment fund. The Fund is not subject to any form of regulation by the Central Bank of the United Arab Emirates (the "UAE"), the UAE Securities and Commodities Authority (the "SCA") or any other authority in the UAE (collectively, the "UAE Regulatory Authori
l to the General Partner and the Manager Debevoise & Plimpton LLP 65 Gresham Street London, EC2V 7NQ Auditors to the General Partner Any of PricewaterhouseCoopers LLP, Deloitte Touche Tohmatsu, KPMG or Ernst & Young LLP Depositary Aztec Financial Services (UK) Limited Fund Administrator Gen II Fund Services L
2 mentions1 same-page
Page ?Same page
that this Memorandum and the Interests relate to the Fund, which is a foreign investment fund. The Fund is not subject to any form of regulation by the Central Bank of the United Arab Emirates (the "UAE"), the UAE Securities and Commodities Authority (the "SCA") or any other authority in the UAE (collectively, the "UAE Regulatory Authori
l to the General Partner and the Manager Debevoise & Plimpton LLP 65 Gresham Street London, EC2V 7NQ Auditors to the General Partner Any of PricewaterhouseCoopers LLP, Deloitte Touche Tohmatsu, KPMG or Ernst & Young LLP Depositary Aztec Financial Services (UK) Limited Fund Administrator Gen II Fund Services L
2 mentions1 same-page
Page ?Same page
that this Memorandum and the Interests relate to the Fund, which is a foreign investment fund. The Fund is not subject to any form of regulation by the Central Bank of the United Arab Emirates (the "UAE"), the UAE Securities and Commodities Authority (the "SCA") or any other authority in the UAE (collectively, the "UAE Regulatory Authori
l to the General Partner and the Manager Debevoise & Plimpton LLP 65 Gresham Street London, EC2V 7NQ Auditors to the General Partner Any of PricewaterhouseCoopers LLP, Deloitte Touche Tohmatsu, KPMG or Ernst & Young LLP Depositary Aztec Financial Services (UK) Limited Fund Administrator Gen II Fund Services L
Sponsored
2 mentions1 same-page
Page ?Same page
that this Memorandum and the Interests relate to the Fund, which is a foreign investment fund. The Fund is not subject to any form of regulation by the Central Bank of the United Arab Emirates (the "UAE"), the UAE Securities and Commodities Authority (the "SCA") or any other authority in the UAE (collectively, the "UAE Regulatory Authori
l to the General Partner and the Manager Debevoise & Plimpton LLP 65 Gresham Street London, EC2V 7NQ Auditors to the General Partner Any of PricewaterhouseCoopers LLP, Deloitte Touche Tohmatsu, KPMG or Ernst & Young LLP Depositary Aztec Financial Services (UK) Limited Fund Administrator Gen II Fund Services L
2 mentions1 same-page
Page ?Same page
that this Memorandum and the Interests relate to the Fund, which is a foreign investment fund. The Fund is not subject to any form of regulation by the Central Bank of the United Arab Emirates (the "UAE"), the UAE Securities and Commodities Authority (the "SCA") or any other authority in the UAE (collectively, the "UAE Regulatory Authori
l to the General Partner and the Manager Debevoise & Plimpton LLP 65 Gresham Street London, EC2V 7NQ Auditors to the General Partner Any of PricewaterhouseCoopers LLP, Deloitte Touche Tohmatsu, KPMG or Ernst & Young LLP Depositary Aztec Financial Services (UK) Limited Fund Administrator Gen II Fund Services L
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Mutual Connections (95)
Entities connected to both the Central Bank of the United Arab Emirates and PricewaterhouseCoopers
United Kingdom
LOCATION8 w/ the·9 w/ PricewaterhouseCoopers
Prince Andrew
PERSON5 w/ the·9 w/ PricewaterhouseCoopers
Ernst & Young LLP
ORGANIZATION5 w/ the·8 w/ PricewaterhouseCoopers
Virginia Giuffre
PERSON5 w/ the·7 w/ PricewaterhouseCoopers
Fannie Mae
ORGANIZATION6 w/ the·6 w/ PricewaterhouseCoopers
the Cayman Islands
LOCATION5 w/ the·7 w/ PricewaterhouseCoopers
Cayman
LOCATION5 w/ the·6 w/ PricewaterhouseCoopers
Alan Dershowitz
PERSON5 w/ the·6 w/ PricewaterhouseCoopers
Deloitte Touche
ORGANIZATION5 w/ the·6 w/ PricewaterhouseCoopers
Prince Charles
PERSON6 w/ the·5 w/ PricewaterhouseCoopers
Geneva
LOCATION5 w/ the·6 w/ PricewaterhouseCoopers
Columbia University
LOCATION6 w/ the·5 w/ PricewaterhouseCoopers
Bermuda
LOCATION5 w/ the·6 w/ PricewaterhouseCoopers
UK FATCA
ORGANIZATION5 w/ the·5 w/ PricewaterhouseCoopers
the State of Israel
LOCATION5 w/ the·5 w/ PricewaterhouseCoopers
VA
Vanessa
PERSON5 w/ the·5 w/ PricewaterhouseCoopers
Asia Pacific
LOCATION5 w/ the·5 w/ PricewaterhouseCoopers
Florida State University
ORGANIZATION5 w/ the·5 w/ PricewaterhouseCoopers
Andrew Johnson
PERSON5 w/ the·5 w/ PricewaterhouseCoopers
CS
Charles Smith
PERSON5 w/ the·5 w/ PricewaterhouseCoopers