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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
limited to, the Manager, the General Partner and the Fund's administrator (currently, Gen II Fund Services, LLC), the Fund's depositary (currently, Aztec Financial Services (UK) Limited), any bank with which the Fund enters into a subscription line facility (currently, it is expected that Lloyds Bank plc will be the a
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
limited to, the Manager, the General Partner and the Fund's administrator (currently, Gen II Fund Services, LLC), the Fund's depositary (currently, Aztec Financial Services (UK) Limited), any bank with which the Fund enters into a subscription line facility (currently, it is expected that Lloyds Bank plc will be the a
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
limited to, the Manager, the General Partner and the Fund's administrator (currently, Gen II Fund Services, LLC), the Fund's depositary (currently, Aztec Financial Services (UK) Limited), any bank with which the Fund enters into a subscription line facility (currently, it is expected that Lloyds Bank plc will be the a
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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
limited to, the Manager, the General Partner and the Fund's administrator (currently, Gen II Fund Services, LLC), the Fund's depositary (currently, Aztec Financial Services (UK) Limited), any bank with which the Fund enters into a subscription line facility (currently, it is expected that Lloyds Bank plc will be the a
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
limited to, the Manager, the General Partner and the Fund's administrator (currently, Gen II Fund Services, LLC), the Fund's depositary (currently, Aztec Financial Services (UK) Limited), any bank with which the Fund enters into a subscription line facility (currently, it is expected that Lloyds Bank plc will be the a
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Mutual Connections (91)
Entities connected to both the Central Bank of the United Arab Emirates and Aztec Financial Services
United Kingdom
LOCATION8 w/ the·23 w/ Aztec
Debevoise & Plimpton LLP
ORGANIZATION5 w/ the·23 w/ Aztec
Glendower Capital
ORGANIZATION5 w/ the·23 w/ Aztec
the Cayman Islands
LOCATION5 w/ the·23 w/ Aztec
Credit Suisse Asset Management Limited
ORGANIZATION5 w/ the·20 w/ Aztec
Prince Charles
PERSON6 w/ the·5 w/ Aztec
Fannie Mae
ORGANIZATION6 w/ the·5 w/ Aztec
Columbia University
LOCATION6 w/ the·5 w/ Aztec
Florida State University
ORGANIZATION5 w/ the·5 w/ Aztec
Andrew Johnson
PERSON5 w/ the·5 w/ Aztec
CS
Charles Smith
PERSON5 w/ the·5 w/ Aztec
the U.S. Treasury Department
ORGANIZATION5 w/ the·5 w/ Aztec
the Office of Foreign Assets Control
ORGANIZATION5 w/ the·5 w/ Aztec
Kanto Local Finance Bureau
ORGANIZATION5 w/ the·5 w/ Aztec
Japan Investment Advisers Association
ORGANIZATION5 w/ the·5 w/ Aztec
Guernsey
LOCATION5 w/ the·5 w/ Aztec
the Securities Commission
ORGANIZATION5 w/ the·5 w/ Aztec
PricewaterhouseCoopers
ORGANIZATION5 w/ the·5 w/ Aztec
Deloitte Touche
ORGANIZATION5 w/ the·5 w/ Aztec
Ernst & Young LLP
ORGANIZATION5 w/ the·5 w/ Aztec