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Closing FMV foreign passthru payments FSMA The private equity and alternatives business of Deutsche Bank. Deutsche Bank AG and its affiliates. U.S. Department of Labor. U.S. dollars. Distributions to Paid-in Capital. As defined in Section 9: Certain Legal, ERISA and Tax Considerations. Eligible Non-U.S. Investor
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
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Closing FMV foreign passthru payments FSMA The private equity and alternatives business of Deutsche Bank. Deutsche Bank AG and its affiliates. U.S. Department of Labor. U.S. dollars. Distributions to Paid-in Capital. As defined in Section 9: Certain Legal, ERISA and Tax Considerations. Eligible Non-U.S. Investor
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
Closing FMV foreign passthru payments FSMA The private equity and alternatives business of Deutsche Bank. Deutsche Bank AG and its affiliates. U.S. Department of Labor. U.S. dollars. Distributions to Paid-in Capital. As defined in Section 9: Certain Legal, ERISA and Tax Considerations. Eligible Non-U.S. Investor
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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Closing FMV foreign passthru payments FSMA The private equity and alternatives business of Deutsche Bank. Deutsche Bank AG and its affiliates. U.S. Department of Labor. U.S. dollars. Distributions to Paid-in Capital. As defined in Section 9: Certain Legal, ERISA and Tax Considerations. Eligible Non-U.S. Investor
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
Closing FMV foreign passthru payments FSMA The private equity and alternatives business of Deutsche Bank. Deutsche Bank AG and its affiliates. U.S. Department of Labor. U.S. dollars. Distributions to Paid-in Capital. As defined in Section 9: Certain Legal, ERISA and Tax Considerations. Eligible Non-U.S. Investor
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 U.S. Department of Labor and Banque Cantonale de Geneve
AIFMD
ORGANIZATION25 w/ U.S.·13 w/ Banque
Hugo Fund Services
ORGANIZATION5 w/ U.S.·25 w/ Banque
Financial Conduct Authority
ORGANIZATION25 w/ U.S.·5 w/ Banque
Geneva
LOCATION5 w/ U.S.·25 w/ Banque
Glendower
LOCATION5 w/ U.S.·24 w/ Banque
the Qatar Central Bank
ORGANIZATION5 w/ U.S.·24 w/ Banque
United Kingdom
LOCATION7 w/ U.S.·13 w/ Banque
St. Kitts
LOCATION5 w/ U.S.·14 w/ Banque
the Securities Commission
ORGANIZATION5 w/ U.S.·14 w/ Banque
Nevis
LOCATION5 w/ U.S.·14 w/ Banque
Credit Suisse Asset Management Limited
ORGANIZATION5 w/ U.S.·13 w/ Banque
Credit Suisse Securities
ORGANIZATION5 w/ U.S.·13 w/ Banque
AG
Adam Graev
PERSON5 w/ U.S.·13 w/ Banque
CP
Carlo Pirzio-Biroli
PERSON5 w/ U.S.·13 w/ Banque
CS
Charles Smith
PERSON5 w/ U.S.·13 w/ Banque
Columbia University
LOCATION5 w/ U.S.·13 w/ Banque
Prince Charles
PERSON5 w/ U.S.·13 w/ Banque
Guernsey
LOCATION5 w/ U.S.·13 w/ Banque
the Monetary Authority of Singapore
ORGANIZATION2 w/ U.S.·15 w/ Banque
the Cayman Islands
LOCATION7 w/ U.S.·9 w/ Banque