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Document Mentions (5 shared documents)
2 mentions1 same-page
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ST. KITTS AND NEVIS This Memorandum does not constitute an offer or solicitation in St. Kitts and Nevis. This Memorandum has not been reviewed by the Securities Commission or the Financial Services Regulatory Commission in St. Kitts and Nevis. No regulatory authority in St. Kitts and Nevis has passed upon the accuracy
l to the General Partner and the Manager Debevoise & Plimpton LLP 65 Gresham Street London, EC2V 7NQ Auditors to the General Partner Any of PricewaterhouseCoopers LLP, Deloitte Touche Tohmatsu, KPMG or Ernst & Young LLP Depositary Aztec Financial Services (UK) Limited Fund Administrator Gen II Fund Services L
2 mentions1 same-page
Page ?Same page
ST. KITTS AND NEVIS This Memorandum does not constitute an offer or solicitation in St. Kitts and Nevis. This Memorandum has not been reviewed by the Securities Commission or the Financial Services Regulatory Commission in St. Kitts and Nevis. No regulatory authority in St. Kitts and Nevis has passed upon the accuracy
l to the General Partner and the Manager Debevoise & Plimpton LLP 65 Gresham Street London, EC2V 7NQ Auditors to the General Partner Any of PricewaterhouseCoopers LLP, Deloitte Touche Tohmatsu, KPMG or Ernst & Young LLP Depositary Aztec Financial Services (UK) Limited Fund Administrator Gen II Fund Services L
2 mentions1 same-page
Page ?Same page
ST. KITTS AND NEVIS This Memorandum does not constitute an offer or solicitation in St. Kitts and Nevis. This Memorandum has not been reviewed by the Securities Commission or the Financial Services Regulatory Commission in St. Kitts and Nevis. No regulatory authority in St. Kitts and Nevis has passed upon the accuracy
l to the General Partner and the Manager Debevoise & Plimpton LLP 65 Gresham Street London, EC2V 7NQ Auditors to the General Partner Any of PricewaterhouseCoopers LLP, Deloitte Touche Tohmatsu, KPMG or Ernst & Young LLP Depositary Aztec Financial Services (UK) Limited Fund Administrator Gen II Fund Services L
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2 mentions1 same-page
Page ?Same page
ST. KITTS AND NEVIS This Memorandum does not constitute an offer or solicitation in St. Kitts and Nevis. This Memorandum has not been reviewed by the Securities Commission or the Financial Services Regulatory Commission in St. Kitts and Nevis. No regulatory authority in St. Kitts and Nevis has passed upon the accuracy
l to the General Partner and the Manager Debevoise & Plimpton LLP 65 Gresham Street London, EC2V 7NQ Auditors to the General Partner Any of PricewaterhouseCoopers LLP, Deloitte Touche Tohmatsu, KPMG or Ernst & Young LLP Depositary Aztec Financial Services (UK) Limited Fund Administrator Gen II Fund Services L
2 mentions1 same-page
Page ?Same page
ST. KITTS AND NEVIS This Memorandum does not constitute an offer or solicitation in St. Kitts and Nevis. This Memorandum has not been reviewed by the Securities Commission or the Financial Services Regulatory Commission in St. Kitts and Nevis. No regulatory authority in St. Kitts and Nevis has passed upon the accuracy
l to the General Partner and the Manager Debevoise & Plimpton LLP 65 Gresham Street London, EC2V 7NQ Auditors to the General Partner Any of PricewaterhouseCoopers LLP, Deloitte Touche Tohmatsu, KPMG or Ernst & Young LLP Depositary Aztec Financial Services (UK) Limited Fund Administrator Gen II Fund Services L
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Mutual Connections (98)
Entities connected to both the Securities Commission and PricewaterhouseCoopers
St. Kitts
LOCATION33 w/ the·5 w/ PricewaterhouseCoopers
Nevis
LOCATION33 w/ the·5 w/ PricewaterhouseCoopers
Geneva
LOCATION31 w/ the·6 w/ PricewaterhouseCoopers
Hugo Fund Services
ORGANIZATION31 w/ the·5 w/ PricewaterhouseCoopers
Fannie Mae
ORGANIZATION23 w/ the·6 w/ PricewaterhouseCoopers
Japan Investment Advisers Association
ORGANIZATION20 w/ the·5 w/ PricewaterhouseCoopers
Kanto Local Finance Bureau
ORGANIZATION19 w/ the·5 w/ PricewaterhouseCoopers
United Kingdom
LOCATION14 w/ the·9 w/ PricewaterhouseCoopers
the Securities and Exchange Commission
ORGANIZATION15 w/ the·5 w/ PricewaterhouseCoopers
Columbia University
LOCATION15 w/ the·5 w/ PricewaterhouseCoopers
Glendower
LOCATION15 w/ the·5 w/ PricewaterhouseCoopers
Banque Cantonale de Geneve
ORGANIZATION14 w/ the·5 w/ PricewaterhouseCoopers
Prince Charles
PERSON13 w/ the·5 w/ PricewaterhouseCoopers
CP
Carlo Pirzio-Biroli
PERSON13 w/ the·5 w/ PricewaterhouseCoopers
CS
Charles Smith
PERSON13 w/ the·5 w/ PricewaterhouseCoopers
AG
Adam Graev
PERSON13 w/ the·5 w/ PricewaterhouseCoopers
the Qatar Central Bank
ORGANIZATION13 w/ the·5 w/ PricewaterhouseCoopers
Credit Suisse Asset Management Limited
ORGANIZATION13 w/ the·5 w/ PricewaterhouseCoopers
Credit Suisse Securities
ORGANIZATION13 w/ the·5 w/ PricewaterhouseCoopers
Guernsey
LOCATION13 w/ the·5 w/ PricewaterhouseCoopers