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Document Mentions (5 shared documents)
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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
quires the Interests. No Interest shall be sold to, or held by, persons other than (i) QIIs or (ii) persons listed in article 17-12, paragraph 1 of the Order for Enforcement of the Financial Instruments and Exchange Law ("Qualified Non-QIIs"). The number of Qualified Non-QIIs in Japan shall not exceed 49. No Interests shall be sold to or held by a
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
quires the Interests. No Interest shall be sold to, or held by, persons other than (i) QIIs or (ii) persons listed in article 17-12, paragraph 1 of the Order for Enforcement of the Financial Instruments and Exchange Law ("Qualified Non-QIIs"). The number of Qualified Non-QIIs in Japan shall not exceed 49. No Interests shall be sold to or held by a
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
quires the Interests. No Interest shall be sold to, or held by, persons other than (i) QIIs or (ii) persons listed in article 17-12, paragraph 1 of the Order for Enforcement of the Financial Instruments and Exchange Law ("Qualified Non-QIIs"). The number of Qualified Non-QIIs in Japan shall not exceed 49. No Interests shall be sold to or held by a
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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
quires the Interests. No Interest shall be sold to, or held by, persons other than (i) QIIs or (ii) persons listed in article 17-12, paragraph 1 of the Order for Enforcement of the Financial Instruments and Exchange Law ("Qualified Non-QIIs"). The number of Qualified Non-QIIs in Japan shall not exceed 49. No Interests shall be sold to or held by a
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
quires the Interests. No Interest shall be sold to, or held by, persons other than (i) QIIs or (ii) persons listed in article 17-12, paragraph 1 of the Order for Enforcement of the Financial Instruments and Exchange Law ("Qualified Non-QIIs"). The number of Qualified Non-QIIs in Japan shall not exceed 49. No Interests shall be sold to or held by a
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Mutual Connections (91)
Entities connected to both Ernst & Young LLP and the Order for Enforcement of the Financial Instruments
Deloitte Touche
ORGANIZATION28 w/ Ernst·5 w/ the
Glendower Capital
ORGANIZATION26 w/ Ernst·5 w/ the
Tohmatsu
ORGANIZATION26 w/ Ernst·5 w/ the
Cayman
LOCATION15 w/ Ernst·5 w/ the
the Cayman Islands
LOCATION10 w/ Ernst·5 w/ the
Alan Dershowitz
PERSON10 w/ Ernst·5 w/ the
United Kingdom
LOCATION9 w/ Ernst·5 w/ the
Fannie Mae
ORGANIZATION9 w/ Ernst·5 w/ the
Prince Andrew
PERSON9 w/ Ernst·5 w/ the
U.S. Department of Labor
ORGANIZATION8 w/ Ernst·5 w/ the
PricewaterhouseCoopers
ORGANIZATION8 w/ Ernst·5 w/ the
Columbia University
LOCATION7 w/ Ernst·5 w/ the
NEW ZEALAND
LOCATION6 w/ Ernst·5 w/ the
Prince Charles
PERSON6 w/ Ernst·5 w/ the
the U.S. Treasury Department
ORGANIZATION6 w/ Ernst·5 w/ the
Geneva
LOCATION6 w/ Ernst·5 w/ the
KUWAIT
LOCATION6 w/ Ernst·5 w/ the
Financial Conduct Authority
ORGANIZATION5 w/ Ernst·5 w/ the
MONACO
ORGANIZATION5 w/ Ernst·5 w/ the
AIFMD
ORGANIZATION5 w/ Ernst·5 w/ the