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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
pable of evaluating the merits and risks of an investment in securities. PERU The Interests have not been and will not be registered in Peru under Decreto Legislativo 862: Ley de Fondos de Inversion y sus Sociedades Administradoras or under Decreto Legislativo 861: Ley del Mercado de Valores (the "S
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
pable of evaluating the merits and risks of an investment in securities. PERU The Interests have not been and will not be registered in Peru under Decreto Legislativo 862: Ley de Fondos de Inversion y sus Sociedades Administradoras or under Decreto Legislativo 861: Ley del Mercado de Valores (the "S
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
pable of evaluating the merits and risks of an investment in securities. PERU The Interests have not been and will not be registered in Peru under Decreto Legislativo 862: Ley de Fondos de Inversion y sus Sociedades Administradoras or under Decreto Legislativo 861: Ley del Mercado de Valores (the "S
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
pable of evaluating the merits and risks of an investment in securities. PERU The Interests have not been and will not be registered in Peru under Decreto Legislativo 862: Ley de Fondos de Inversion y sus Sociedades Administradoras or under Decreto Legislativo 861: Ley del Mercado de Valores (the "S
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
pable of evaluating the merits and risks of an investment in securities. PERU The Interests have not been and will not be registered in Peru under Decreto Legislativo 862: Ley de Fondos de Inversion y sus Sociedades Administradoras or under Decreto Legislativo 861: Ley del Mercado de Valores (the "S
Sponsored
Mutual Connections (91)
Entities connected to both the Central Bank of the United Arab Emirates and Decreto
United Kingdom
LOCATION8 w/ the·5 w/ Decreto
Prince Charles
PERSON6 w/ the·5 w/ Decreto
Columbia University
LOCATION6 w/ the·5 w/ Decreto
Fannie Mae
ORGANIZATION6 w/ the·5 w/ Decreto
the State of Israel
LOCATION5 w/ the·5 w/ Decreto
Bermuda
LOCATION5 w/ the·5 w/ Decreto
VA
Vanessa
PERSON5 w/ the·5 w/ Decreto
Asia Pacific
LOCATION5 w/ the·5 w/ Decreto
Florida State University
ORGANIZATION5 w/ the·5 w/ Decreto
Andrew Johnson
PERSON5 w/ the·5 w/ Decreto
CS
Charles Smith
PERSON5 w/ the·5 w/ Decreto
the Cayman Islands
LOCATION5 w/ the·5 w/ Decreto
the U.S. Treasury Department
ORGANIZATION5 w/ the·5 w/ Decreto
the Office of Foreign Assets Control
ORGANIZATION5 w/ the·5 w/ Decreto
Kanto Local Finance Bureau
ORGANIZATION5 w/ the·5 w/ Decreto
Japan Investment Advisers Association
ORGANIZATION5 w/ the·5 w/ Decreto
Guernsey
LOCATION5 w/ the·5 w/ Decreto
the Securities Commission
ORGANIZATION5 w/ the·5 w/ Decreto
PricewaterhouseCoopers
ORGANIZATION5 w/ the·5 w/ Decreto
Deloitte Touche
ORGANIZATION5 w/ the·5 w/ Decreto