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Document Mentions (5 shared documents)
2 mentions1 same-page
Page ?Same page
he Cayman Islands to subscribe for the Interests. CHILE Neither the Fund nor the Interests are registered in the Registry of Offshore Securities (el Registro de Valores Extranjeros) or subject to the supervision of the Securities and Insurance Supervisory Authority of Chile (la Superintendencia de Valores y Seguro
to the investments. Valuation uncertainties may be compounded if there are problems with the economies of the markets in which the Fund operates. Absence of Investment Company Act protection The Fund is not required to, and will not, register as an investment company under the U.S. Investment Company Act of 1940, as amended
2 mentions1 same-page
Page ?Same page
he Cayman Islands to subscribe for the Interests. CHILE Neither the Fund nor the Interests are registered in the Registry of Offshore Securities (el Registro de Valores Extranjeros) or subject to the supervision of the Securities and Insurance Supervisory Authority of Chile (la Superintendencia de Valores y Seguro
to the investments. Valuation uncertainties may be compounded if there are problems with the economies of the markets in which the Fund operates. Absence of Investment Company Act protection The Fund is not required to, and will not, register as an investment company under the U.S. Investment Company Act of 1940, as amended
2 mentions1 same-page
Page ?Same page
he Cayman Islands to subscribe for the Interests. CHILE Neither the Fund nor the Interests are registered in the Registry of Offshore Securities (el Registro de Valores Extranjeros) or subject to the supervision of the Securities and Insurance Supervisory Authority of Chile (la Superintendencia de Valores y Seguro
to the investments. Valuation uncertainties may be compounded if there are problems with the economies of the markets in which the Fund operates. Absence of Investment Company Act protection The Fund is not required to, and will not, register as an investment company under the U.S. Investment Company Act of 1940, as amended
Sponsored
2 mentions1 same-page
Page ?Same page
he Cayman Islands to subscribe for the Interests. CHILE Neither the Fund nor the Interests are registered in the Registry of Offshore Securities (el Registro de Valores Extranjeros) or subject to the supervision of the Securities and Insurance Supervisory Authority of Chile (la Superintendencia de Valores y Seguro
to the investments. Valuation uncertainties may be compounded if there are problems with the economies of the markets in which the Fund operates. Absence of Investment Company Act protection The Fund is not required to, and will not, register as an investment company under the U.S. Investment Company Act of 1940, as amended
2 mentions1 same-page
Page ?Same page
he Cayman Islands to subscribe for the Interests. CHILE Neither the Fund nor the Interests are registered in the Registry of Offshore Securities (el Registro de Valores Extranjeros) or subject to the supervision of the Securities and Insurance Supervisory Authority of Chile (la Superintendencia de Valores y Seguro
to the investments. Valuation uncertainties may be compounded if there are problems with the economies of the markets in which the Fund operates. Absence of Investment Company Act protection The Fund is not required to, and will not, register as an investment company under the U.S. Investment Company Act of 1940, as amended
Sponsored
Mutual Connections (58)
Entities connected to both el Registro de Valores and Absence of Investment Company Act
the European Council
ORGANIZATION5 w/ el·19 w/ Absence
the U.S. Investment Company Act
ORGANIZATION5 w/ el·19 w/ Absence
European Union
ORGANIZATION7 w/ el·5 w/ Absence
United Kingdom
LOCATION7 w/ el·5 w/ Absence
Comissao de Valores Mobiliarios
ORGANIZATION6 w/ el·5 w/ Absence
Credit Suisse
ORGANIZATION6 w/ el·5 w/ Absence
the Securities and Exchange Commission
ORGANIZATION5 w/ el·5 w/ Absence
Basel
ORGANIZATION5 w/ el·5 w/ Absence
Puerto Rico
LOCATION5 w/ el·5 w/ Absence
Reliance
ORGANIZATION5 w/ el·5 w/ Absence
Macau
LOCATION5 w/ el·5 w/ Absence
Davies
ORGANIZATION5 w/ el·5 w/ Absence
the Cayman Islands
LOCATION5 w/ el·5 w/ Absence
Department of Labor
ORGANIZATION5 w/ el·5 w/ Absence
New York State
LOCATION5 w/ el·5 w/ Absence
the Carried Interest
ORGANIZATION5 w/ el·5 w/ Absence
Financial Conduct Authority
ORGANIZATION5 w/ el·5 w/ Absence
BAHRAIN
LOCATION5 w/ el·5 w/ Absence
AIFMD
ORGANIZATION5 w/ el·5 w/ Absence
non-U.S. Investors
ORGANIZATION5 w/ el·5 w/ Absence