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the U.S. Investment Company Act
ORGANIZATIONAustralian Securities and Investments Commission
ORGANIZATION5
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2 mentions1 same-page
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the Fund operates. Absence of Investment Company Act protection The Fund is not required to, and will not, register as an investment company under the U.S. Investment Company Act of 1940, as amended (the "Investment Company Act"), and, accordingly, the provisions of the Investment Company Act (which, among other things, req
not required to be registered in Australia as a managed investment scheme. This Memorandum will not be, and is not required to be, lodged with the Australian Securities and Investments Commission. Any offer will be made, and any financial services in connection with the interests will be provided, in Australia by THE Manager or its represen
2 mentions1 same-page
Page ?Same page
the Fund operates. Absence of Investment Company Act protection The Fund is not required to, and will not, register as an investment company under the U.S. Investment Company Act of 1940, as amended (the "Investment Company Act"), and, accordingly, the provisions of the Investment Company Act (which, among other things, req
not required to be registered in Australia as a managed investment scheme. This Memorandum will not be, and is not required to be, lodged with the Australian Securities and Investments Commission. Any offer will be made, and any financial services in connection with the interests will be provided, in Australia by THE Manager or its represen
2 mentions1 same-page
Page ?Same page
the Fund operates. Absence of Investment Company Act protection The Fund is not required to, and will not, register as an investment company under the U.S. Investment Company Act of 1940, as amended (the "Investment Company Act"), and, accordingly, the provisions of the Investment Company Act (which, among other things, req
not required to be registered in Australia as a managed investment scheme. This Memorandum will not be, and is not required to be, lodged with the Australian Securities and Investments Commission. Any offer will be made, and any financial services in connection with the interests will be provided, in Australia by THE Manager or its represen
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2 mentions1 same-page
Page ?Same page
the Fund operates. Absence of Investment Company Act protection The Fund is not required to, and will not, register as an investment company under the U.S. Investment Company Act of 1940, as amended (the "Investment Company Act"), and, accordingly, the provisions of the Investment Company Act (which, among other things, req
not required to be registered in Australia as a managed investment scheme. This Memorandum will not be, and is not required to be, lodged with the Australian Securities and Investments Commission. Any offer will be made, and any financial services in connection with the interests will be provided, in Australia by THE Manager or its represen
2 mentions1 same-page
Page ?Same page
the Fund operates. Absence of Investment Company Act protection The Fund is not required to, and will not, register as an investment company under the U.S. Investment Company Act of 1940, as amended (the "Investment Company Act"), and, accordingly, the provisions of the Investment Company Act (which, among other things, req
not required to be registered in Australia as a managed investment scheme. This Memorandum will not be, and is not required to be, lodged with the Australian Securities and Investments Commission. Any offer will be made, and any financial services in connection with the interests will be provided, in Australia by THE Manager or its represen
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Mutual Connections (58)
Entities connected to both the U.S. Investment Company Act and Australian Securities and Investments Commission
European Union
ORGANIZATION31 w/ the·5 w/ Australian
Puerto Rico
LOCATION31 w/ the·5 w/ Australian
Absence of Investment Company Act
ORGANIZATION19 w/ the·5 w/ Australian
the European Council
ORGANIZATION19 w/ the·5 w/ Australian
United Kingdom
LOCATION16 w/ the·6 w/ Australian
Finland
LOCATION14 w/ the·5 w/ Australian
the Cayman Islands
LOCATION14 w/ the·5 w/ Australian
Denmark
LOCATION13 w/ the·5 w/ Australian
Reliance
ORGANIZATION12 w/ the·5 w/ Australian
RJ
Raymond James'
PERSON10 w/ the·5 w/ Australian
Raymond James & Associates, Inc.
ORGANIZATION10 w/ the·5 w/ Australian
Glendower
LOCATION10 w/ the·5 w/ Australian
Glendower Capital
ORGANIZATION10 w/ the·5 w/ Australian
the Securities and Exchange Commission
ORGANIZATION10 w/ the·5 w/ Australian
Prince Charles
PERSON8 w/ the·6 w/ Australian
the Carried Interest
ORGANIZATION9 w/ the·5 w/ Australian
Special Limited
ORGANIZATION8 w/ the·5 w/ Australian
non-U.S. Investors
ORGANIZATION8 w/ the·5 w/ Australian
New York State
LOCATION8 w/ the·5 w/ Australian
Columbia University
LOCATION6 w/ the·6 w/ Australian