5
Shared Docs
5
Same-Page
5 / 5
Mentions
than 18 months after the First Closing), with up to five one-year extensions. 4 years from the last closing of the Fund. As soon as practicable. General Partner's Share The General Partner will receive from the Fund an annual profit share as follows: (i) (ii) (iii) during the Investment Period, 1.25% per a
in Section 3(c)(7), the Access Fund will obtain and rely on appropriate representations and undertakings from investors in order to ensure that the Access Fund meets the conditions of the relevant exception on an ongoing basis. The General Partner reserves the right to prevent the ownership of Interests
than 18 months after the First Closing), with up to five one-year extensions. 4 years from the last closing of the Fund. As soon as practicable. General Partner's Share The General Partner will receive from the Fund an annual profit share as follows: (i) (ii) (iii) during the Investment Period, 1.25% per a
in Section 3(c)(7), the Access Fund will obtain and rely on appropriate representations and undertakings from investors in order to ensure that the Access Fund meets the conditions of the relevant exception on an ongoing basis. The General Partner reserves the right to prevent the ownership of Interests
than 18 months after the First Closing), with up to five one-year extensions. 4 years from the last closing of the Fund. As soon as practicable. General Partner's Share The General Partner will receive from the Fund an annual profit share as follows: (i) (ii) (iii) during the Investment Period, 1.25% per a
in Section 3(c)(7), the Access Fund will obtain and rely on appropriate representations and undertakings from investors in order to ensure that the Access Fund meets the conditions of the relevant exception on an ongoing basis. The General Partner reserves the right to prevent the ownership of Interests
than 18 months after the First Closing), with up to five one-year extensions. 4 years from the last closing of the Fund. As soon as practicable. General Partner's Share The General Partner will receive from the Fund an annual profit share as follows: (i) (ii) (iii) during the Investment Period, 1.25% per a
in Section 3(c)(7), the Access Fund will obtain and rely on appropriate representations and undertakings from investors in order to ensure that the Access Fund meets the conditions of the relevant exception on an ongoing basis. The General Partner reserves the right to prevent the ownership of Interests
than 18 months after the First Closing), with up to five one-year extensions. 4 years from the last closing of the Fund. As soon as practicable. General Partner's Share The General Partner will receive from the Fund an annual profit share as follows: (i) (ii) (iii) during the Investment Period, 1.25% per a
in Section 3(c)(7), the Access Fund will obtain and rely on appropriate representations and undertakings from investors in order to ensure that the Access Fund meets the conditions of the relevant exception on an ongoing basis. The General Partner reserves the right to prevent the ownership of Interests
Entities connected to both General Partner's and Access Fund
Glendower
LOCATIONKeogh
ORGANIZATIONthe Common Reporting Standard
ORGANIZATION
United States
LOCATION
United Kingdom
LOCATION
Bulgaria
LOCATIONIndividual Plans
ORGANIZATIONAccess Fund Assets
ORGANIZATION
Romania
LOCATION
Lithuania
LOCATION
Malta
LOCATION
Luxembourg
LOCATION
Liechtenstein
LOCATION
Hungary
LOCATION
Croatia
LOCATION
Slovakia
LOCATION
Finland
LOCATION
Office of Foreign Assets Control
ORGANIZATIONRepublic of Ireland
LOCATION
Czech Republic
LOCATION