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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
Closing FMV foreign passthru payments FSMA The private equity and alternatives business of Deutsche Bank. Deutsche Bank AG and its affiliates. U.S. Department of Labor. U.S. dollars. Distributions to Paid-in Capital. As defined in Section 9: Certain Legal, ERISA and Tax Considerations. Eligible Non-U.S. Investor
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
Closing FMV foreign passthru payments FSMA The private equity and alternatives business of Deutsche Bank. Deutsche Bank AG and its affiliates. U.S. Department of Labor. U.S. dollars. Distributions to Paid-in Capital. As defined in Section 9: Certain Legal, ERISA and Tax Considerations. Eligible Non-U.S. Investor
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
Closing FMV foreign passthru payments FSMA The private equity and alternatives business of Deutsche Bank. Deutsche Bank AG and its affiliates. U.S. Department of Labor. U.S. dollars. Distributions to Paid-in Capital. As defined in Section 9: Certain Legal, ERISA and Tax Considerations. Eligible Non-U.S. Investor
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
Closing FMV foreign passthru payments FSMA The private equity and alternatives business of Deutsche Bank. Deutsche Bank AG and its affiliates. U.S. Department of Labor. U.S. dollars. Distributions to Paid-in Capital. As defined in Section 9: Certain Legal, ERISA and Tax Considerations. Eligible Non-U.S. Investor
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
Closing FMV foreign passthru payments FSMA The private equity and alternatives business of Deutsche Bank. Deutsche Bank AG and its affiliates. U.S. Department of Labor. U.S. dollars. Distributions to Paid-in Capital. As defined in Section 9: Certain Legal, ERISA and Tax Considerations. Eligible Non-U.S. Investor
Sponsored
Mutual Connections (93)
Entities connected to both the Central Bank of the United Arab Emirates and U.S. Department of Labor
Financial Conduct Authority
ORGANIZATION5 w/ the·25 w/ U.S.
AIFMD
ORGANIZATION5 w/ the·25 w/ U.S.
United Kingdom
LOCATION8 w/ the·7 w/ U.S.
Ernst & Young LLP
ORGANIZATION5 w/ the·8 w/ U.S.
Cayman
LOCATION5 w/ the·7 w/ U.S.
the Cayman Islands
LOCATION5 w/ the·7 w/ U.S.
Fannie Mae
ORGANIZATION6 w/ the·5 w/ U.S.
Columbia University
LOCATION6 w/ the·5 w/ U.S.
Prince Charles
PERSON6 w/ the·5 w/ U.S.
Florida State University
ORGANIZATION5 w/ the·5 w/ U.S.
Andrew Johnson
PERSON5 w/ the·5 w/ U.S.
CS
Charles Smith
PERSON5 w/ the·5 w/ U.S.
the U.S. Treasury Department
ORGANIZATION5 w/ the·5 w/ U.S.
the Office of Foreign Assets Control
ORGANIZATION5 w/ the·5 w/ U.S.
Kanto Local Finance Bureau
ORGANIZATION5 w/ the·5 w/ U.S.
Japan Investment Advisers Association
ORGANIZATION5 w/ the·5 w/ U.S.
Guernsey
LOCATION5 w/ the·5 w/ U.S.
the Securities Commission
ORGANIZATION5 w/ the·5 w/ U.S.
PricewaterhouseCoopers
ORGANIZATION5 w/ the·5 w/ U.S.
Deloitte Touche
ORGANIZATION5 w/ the·5 w/ U.S.