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Document Mentions (5 shared documents)
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d 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 LLC Global Place
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
d 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 LLC Global Place
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
d 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 LLC Global Place
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
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2 mentions1 same-page
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d 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 LLC Global Place
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
d 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 LLC Global Place
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
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Mutual Connections (94)
Entities connected to both Deloitte Touche and Banque Cantonale de Geneve
Glendower Capital
ORGANIZATION26 w/ Deloitte·9 w/ Banque
Ernst & Young LLP
ORGANIZATION28 w/ Deloitte·5 w/ Banque
Tohmatsu
ORGANIZATION27 w/ Deloitte·5 w/ Banque
Hugo Fund Services
ORGANIZATION5 w/ Deloitte·25 w/ Banque
Geneva
LOCATION5 w/ Deloitte·25 w/ Banque
Glendower
LOCATION5 w/ Deloitte·24 w/ Banque
the Qatar Central Bank
ORGANIZATION5 w/ Deloitte·24 w/ Banque
Columbia University
LOCATION6 w/ Deloitte·13 w/ Banque
the Securities Commission
ORGANIZATION5 w/ Deloitte·14 w/ Banque
Nevis
LOCATION5 w/ Deloitte·14 w/ Banque
St. Kitts
LOCATION5 w/ Deloitte·14 w/ Banque
AIFMD
ORGANIZATION5 w/ Deloitte·13 w/ Banque
CS
Charles Smith
PERSON5 w/ Deloitte·13 w/ Banque
Prince Charles
PERSON5 w/ Deloitte·13 w/ Banque
CP
Carlo Pirzio-Biroli
PERSON5 w/ Deloitte·13 w/ Banque
Guernsey
LOCATION5 w/ Deloitte·13 w/ Banque
AG
Adam Graev
PERSON5 w/ Deloitte·13 w/ Banque
Credit Suisse Asset Management Limited
ORGANIZATION5 w/ Deloitte·13 w/ Banque
Credit Suisse Securities
ORGANIZATION5 w/ Deloitte·13 w/ Banque
United Kingdom
LOCATION5 w/ Deloitte·13 w/ Banque