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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
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 LLC Global Placement Agent Credit Suisse Asset Mana
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
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 LLC Global Placement Agent Credit Suisse Asset Mana
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
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 LLC Global Placement Agent Credit Suisse Asset Mana
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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
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 LLC Global Placement Agent Credit Suisse Asset Mana
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
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 LLC Global Placement Agent Credit Suisse Asset Mana
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Mutual Connections (95)
Entities connected to both the Central Bank of the United Arab Emirates and Ernst & Young LLP
Deloitte Touche
ORGANIZATION5 w/ the·28 w/ Ernst
Tohmatsu
ORGANIZATION5 w/ the·26 w/ Ernst
Glendower Capital
ORGANIZATION5 w/ the·26 w/ Ernst
Cayman
LOCATION5 w/ the·15 w/ Ernst
United Kingdom
LOCATION8 w/ the·9 w/ Ernst
Fannie Mae
ORGANIZATION6 w/ the·9 w/ Ernst
the Cayman Islands
LOCATION5 w/ the·10 w/ Ernst
Alan Dershowitz
PERSON5 w/ the·10 w/ Ernst
Prince Andrew
PERSON5 w/ the·9 w/ Ernst
U.S. Department of Labor
ORGANIZATION5 w/ the·8 w/ Ernst
Columbia University
LOCATION6 w/ the·7 w/ Ernst
PricewaterhouseCoopers
ORGANIZATION5 w/ the·8 w/ Ernst
Prince Charles
PERSON6 w/ the·6 w/ Ernst
Geneva
LOCATION5 w/ the·6 w/ Ernst
the U.S. Treasury Department
ORGANIZATION5 w/ the·6 w/ Ernst
KUWAIT
LOCATION5 w/ the·6 w/ Ernst
NEW ZEALAND
LOCATION5 w/ the·6 w/ Ernst
Financial Conduct Authority
ORGANIZATION5 w/ the·5 w/ Ernst
MONACO
ORGANIZATION5 w/ the·5 w/ Ernst
AIFMD
ORGANIZATION5 w/ the·5 w/ Ernst