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n line facility (currently, it is expected that Lloyds Bank plc will be the arranger of such a facility), the Fund's professional advisers (such as Debevoise & Plimpton LLP) and the Fund's auditor. In addition, certain Limited Partners person (e.g., a Natural Persons is a non-natural person EFTA01398115 may reques
te placement, according to article 5 of the Securities Market Law. The Interests have not been registered in the securities market public registry (Registro Public) del Mercado de Valores) maintained by, and the offering of the Interests in Peru is not subject to the supervision of, the Superintendencia del M
n line facility (currently, it is expected that Lloyds Bank plc will be the arranger of such a facility), the Fund's professional advisers (such as Debevoise & Plimpton LLP) and the Fund's auditor. In addition, certain Limited Partners person (e.g., a Natural Persons is a non-natural person EFTA01396073 may reques
te placement, according to article 5 of the Securities Market Law. The Interests have not been registered in the securities market public registry (Registro Public) del Mercado de Valores) maintained by, and the offering of the Interests in Peru is not subject to the supervision of, the Superintendencia del M
n line facility (currently, it is expected that Lloyds Bank plc will be the arranger of such a facility), the Fund's professional advisers (such as Debevoise & Plimpton LLP) and the Fund's auditor. In addition, certain Limited Partners person (e.g., a Natural Persons is a non-natural person EFTA01396637 may reques
te placement, according to article 5 of the Securities Market Law. The Interests have not been registered in the securities market public registry (Registro Public) del Mercado de Valores) maintained by, and the offering of the Interests in Peru is not subject to the supervision of, the Superintendencia del M
n line facility (currently, it is expected that Lloyds Bank plc will be the arranger of such a facility), the Fund's professional advisers (such as Debevoise & Plimpton LLP) and the Fund's auditor. In addition, certain Limited Partners person (e.g., a Natural Persons is a non-natural person EFTA01395609 may reques
te placement, according to article 5 of the Securities Market Law. The Interests have not been registered in the securities market public registry (Registro Public) del Mercado de Valores) maintained by, and the offering of the Interests in Peru is not subject to the supervision of, the Superintendencia del M
n line facility (currently, it is expected that Lloyds Bank plc will be the arranger of such a facility), the Fund's professional advisers (such as Debevoise & Plimpton LLP) and the Fund's auditor. In addition, certain Limited Partners person (e.g., a Natural Persons is a non-natural person EFTA01397310 may reques
te placement, according to article 5 of the Securities Market Law. The Interests have not been registered in the securities market public registry (Registro Public) del Mercado de Valores) maintained by, and the offering of the Interests in Peru is not subject to the supervision of, the Superintendencia del M
Entities connected to both Debevoise & Plimpton LLP and Registro Public
Glendower Capital
ORGANIZATION
United Kingdom
LOCATIONAztec Financial Services
ORGANIZATION
the Cayman Islands
LOCATIONGlendower
LOCATIONChi Cheung
PERSONthe SOF Team
ORGANIZATION
Prince Charles
PERSONCharles Smith
PERSONDeirdre Davies
PERSON
Prince Andrew
PERSON
Andrew Johnson
PERSON
the U.S. Treasury Department
ORGANIZATION
the Office of Foreign Assets Control
ORGANIZATIONthe Central Bank of the United Arab Emirates
ORGANIZATIONKanto Local Finance Bureau
ORGANIZATIONJapan Investment Advisers Association
ORGANIZATIONGuernsey
LOCATIONthe Securities Commission
ORGANIZATION
PricewaterhouseCoopers
ORGANIZATION