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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
rests in and from Switzerland shall be subject to the jurisdiction of the registered office of the distributor. The Paying Agent in Switzerland is Banque Cantonale de Geneve, 17 Quai de l'Ile, CH-1207 Geneva, Switzerland (the "Paying Agent"). Interests may be subscribed and/or redeemed with the Paying Agent. A handling
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
rests in and from Switzerland shall be subject to the jurisdiction of the registered office of the distributor. The Paying Agent in Switzerland is Banque Cantonale de Geneve, 17 Quai de l'Ile, CH-1207 Geneva, Switzerland (the "Paying Agent"). Interests may be subscribed and/or redeemed with the Paying Agent. A handling
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
rests in and from Switzerland shall be subject to the jurisdiction of the registered office of the distributor. The Paying Agent in Switzerland is Banque Cantonale de Geneve, 17 Quai de l'Ile, CH-1207 Geneva, Switzerland (the "Paying Agent"). Interests may be subscribed and/or redeemed with the Paying Agent. A handling
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
rests in and from Switzerland shall be subject to the jurisdiction of the registered office of the distributor. The Paying Agent in Switzerland is Banque Cantonale de Geneve, 17 Quai de l'Ile, CH-1207 Geneva, Switzerland (the "Paying Agent"). Interests may be subscribed and/or redeemed with the Paying Agent. A handling
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
rests in and from Switzerland shall be subject to the jurisdiction of the registered office of the distributor. The Paying Agent in Switzerland is Banque Cantonale de Geneve, 17 Quai de l'Ile, CH-1207 Geneva, Switzerland (the "Paying Agent"). Interests may be subscribed and/or redeemed with the Paying Agent. A handling
Sponsored
Mutual Connections (94)
Entities connected to both the Central Bank of the United Arab Emirates and Banque Cantonale de Geneve
Geneva
LOCATION5 w/ the·25 w/ Banque
Hugo Fund Services
ORGANIZATION5 w/ the·25 w/ Banque
Glendower
LOCATION5 w/ the·24 w/ Banque
the Qatar Central Bank
ORGANIZATION5 w/ the·24 w/ Banque
United Kingdom
LOCATION8 w/ the·13 w/ Banque
St. Kitts
LOCATION5 w/ the·14 w/ Banque
Columbia University
LOCATION6 w/ the·13 w/ Banque
the Securities Commission
ORGANIZATION5 w/ the·14 w/ Banque
Prince Charles
PERSON6 w/ the·13 w/ Banque
Nevis
LOCATION5 w/ the·14 w/ Banque
Credit Suisse Asset Management Limited
ORGANIZATION5 w/ the·13 w/ Banque
AIFMD
ORGANIZATION5 w/ the·13 w/ Banque
CP
Carlo Pirzio-Biroli
PERSON5 w/ the·13 w/ Banque
Credit Suisse Securities
ORGANIZATION5 w/ the·13 w/ Banque
Guernsey
LOCATION5 w/ the·13 w/ Banque
CS
Charles Smith
PERSON5 w/ the·13 w/ Banque
AG
Adam Graev
PERSON5 w/ the·13 w/ Banque
DD
Deirdre Davies
PERSON5 w/ the·9 w/ Banque
JG
Joshua C. Glaser
PERSON5 w/ the·9 w/ Banque
CC
Chi Cheung
PERSON5 w/ the·9 w/ Banque