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the U.S. Investment Company Act
ORGANIZATIONAssociation for Investment Management Research (AIMR
ORGANIZATION5
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Document Mentions (5 shared documents)
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
tive of the returns that may be achieved in the future. The return data does not reflect a composite and has not been presented in accordance with Association for Investment Management Research (AIMR) standards. No assurance can be given that the past investments made by any of the SOF Funds would be suitable for the Fund. Past performance is n
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
tive of the returns that may be achieved in the future. The return data does not reflect a composite and has not been presented in accordance with Association for Investment Management Research (AIMR) standards. No assurance can be given that the past investments made by any of the SOF Funds would be suitable for the Fund. Past performance is n
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
tive of the returns that may be achieved in the future. The return data does not reflect a composite and has not been presented in accordance with Association for Investment Management Research (AIMR) standards. No assurance can be given that the past investments made by any of the SOF Funds would be suitable for the Fund. Past performance is n
Sponsored
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
tive of the returns that may be achieved in the future. The return data does not reflect a composite and has not been presented in accordance with Association for Investment Management Research (AIMR) standards. No assurance can be given that the past investments made by any of the SOF Funds would be suitable for the Fund. Past performance is n
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
tive of the returns that may be achieved in the future. The return data does not reflect a composite and has not been presented in accordance with Association for Investment Management Research (AIMR) standards. No assurance can be given that the past investments made by any of the SOF Funds would be suitable for the Fund. Past performance is n
Sponsored
Mutual Connections (58)
Entities connected to both the U.S. Investment Company Act and Association for Investment Management Research (AIMR
European Union
ORGANIZATION31 w/ the·5 w/ Association
Puerto Rico
LOCATION31 w/ the·5 w/ Association
Absence of Investment Company Act
ORGANIZATION19 w/ the·5 w/ Association
the European Council
ORGANIZATION19 w/ the·5 w/ Association
United Kingdom
LOCATION16 w/ the·5 w/ Association
the Cayman Islands
LOCATION14 w/ the·5 w/ Association
Finland
LOCATION14 w/ the·5 w/ Association
Denmark
LOCATION13 w/ the·5 w/ Association
Reliance
ORGANIZATION12 w/ the·5 w/ Association
Glendower
LOCATION10 w/ the·5 w/ Association
Glendower Capital
ORGANIZATION10 w/ the·5 w/ Association
RJ
Raymond James'
PERSON10 w/ the·5 w/ Association
the Securities and Exchange Commission
ORGANIZATION10 w/ the·5 w/ Association
Raymond James & Associates, Inc.
ORGANIZATION10 w/ the·5 w/ Association
the Carried Interest
ORGANIZATION9 w/ the·5 w/ Association
Special Limited
ORGANIZATION8 w/ the·5 w/ Association
Prince Charles
PERSON8 w/ the·5 w/ Association
New York State
LOCATION8 w/ the·5 w/ Association
non-U.S. Investors
ORGANIZATION8 w/ the·5 w/ Association
Department of Labor
ORGANIZATION6 w/ the·5 w/ Association