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Document Mentions (5 shared documents)
2 mentions1 same-page
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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 Placement Agent Credit Suisse Asset Mana
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
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 Placement Agent Credit Suisse Asset Mana
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
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 Placement Agent Credit Suisse Asset Mana
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
Page ?Same page
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 Placement Agent Credit Suisse Asset Mana
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
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 Placement Agent Credit Suisse Asset Mana
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 (101)
Entities connected to both Ernst & Young LLP and Banque Cantonale de Geneve
Glendower Capital
ORGANIZATION26 w/ Ernst·9 w/ Banque
Deloitte Touche
ORGANIZATION28 w/ Ernst·5 w/ Banque
Tohmatsu
ORGANIZATION26 w/ Ernst·5 w/ Banque
Geneva
LOCATION6 w/ Ernst·25 w/ Banque
Hugo Fund Services
ORGANIZATION5 w/ Ernst·25 w/ Banque
Glendower
LOCATION5 w/ Ernst·24 w/ Banque
the Qatar Central Bank
ORGANIZATION5 w/ Ernst·24 w/ Banque
United Kingdom
LOCATION9 w/ Ernst·13 w/ Banque
Columbia University
LOCATION7 w/ Ernst·13 w/ Banque
Cayman
LOCATION15 w/ Ernst·5 w/ Banque
the Monetary Authority of Singapore
ORGANIZATION4 w/ Ernst·15 w/ Banque
Nevis
LOCATION5 w/ Ernst·14 w/ Banque
the Cayman Islands
LOCATION10 w/ Ernst·9 w/ Banque
Prince Charles
PERSON6 w/ Ernst·13 w/ Banque
the Securities Commission
ORGANIZATION5 w/ Ernst·14 w/ Banque
St. Kitts
LOCATION5 w/ Ernst·14 w/ Banque
Guernsey
LOCATION5 w/ Ernst·13 w/ Banque
AG
Adam Graev
PERSON5 w/ Ernst·13 w/ Banque
Credit Suisse Securities
ORGANIZATION5 w/ Ernst·13 w/ Banque
AIFMD
ORGANIZATION5 w/ Ernst·13 w/ Banque