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he Securities Act, or any other securities laws. Neither the Access Fund nor the Underlying Fund will be registered as an investment company under the U.S. Investment Company Act of 1940, as amended (the "Investment Company Act"). Consequently, investors will not be afforded the protections of the Investment Company Act. Th
ome if they borrow funds, or (iii) generate some income, transaction fees, each of which may cause investors that are U.S. Tax amounts of UBTI. A U.S. TaxExempt Investor's allocable share of Access subject to federal income taxation and might U.S. Tax-Exempt Investors only invest in the Access amounts o
2 mentions1 same-page
Page ?Same page
he Securities Act, or any other securities laws. Neither the Access Fund nor the Underlying Fund will be registered as an investment company under the U.S. Investment Company Act of 1940, as amended (the "Investment Company Act"). Consequently, investors will not be afforded the protections of the Investment Company Act. Th
ome if they borrow funds, or (iii) generate some income, transaction fees, each of which may cause investors that are U.S. Tax amounts of UBTI. A U.S. TaxExempt Investor's allocable share of Access subject to federal income taxation and might U.S. Tax-Exempt Investors only invest in the Access amounts o
2 mentions1 same-page
Page ?Same page
he Securities Act, or any other securities laws. Neither the Access Fund nor the Underlying Fund will be registered as an investment company under the U.S. Investment Company Act of 1940, as amended (the "Investment Company Act"). Consequently, investors will not be afforded the protections of the Investment Company Act. Th
ome if they borrow funds, or (iii) generate some income, transaction fees, each of which may cause investors that are U.S. Tax amounts of UBTI. A U.S. TaxExempt Investor's allocable share of Access subject to federal income taxation and might U.S. Tax-Exempt Investors only invest in the Access amounts o
Sponsored
2 mentions1 same-page
Page ?Same page
he Securities Act, or any other securities laws. Neither the Access Fund nor the Underlying Fund will be registered as an investment company under the U.S. Investment Company Act of 1940, as amended (the "Investment Company Act"). Consequently, investors will not be afforded the protections of the Investment Company Act. Th
ome if they borrow funds, or (iii) generate some income, transaction fees, each of which may cause investors that are U.S. Tax amounts of UBTI. A U.S. TaxExempt Investor's allocable share of Access subject to federal income taxation and might U.S. Tax-Exempt Investors only invest in the Access amounts o
2 mentions1 same-page
Page ?Same page
he Securities Act, or any other securities laws. Neither the Access Fund nor the Underlying Fund will be registered as an investment company under the U.S. Investment Company Act of 1940, as amended (the "Investment Company Act"). Consequently, investors will not be afforded the protections of the Investment Company Act. Th
ome if they borrow funds, or (iii) generate some income, transaction fees, each of which may cause investors that are U.S. Tax amounts of UBTI. A U.S. TaxExempt Investor's allocable share of Access subject to federal income taxation and might U.S. Tax-Exempt Investors only invest in the Access amounts o
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Mutual Connections (77)
Entities connected to both the U.S. Investment Company Act and U.S. TaxExempt
European Union
ORGANIZATION31 w/ the·5 w/ U.S.
United States
LOCATION31 w/ the·5 w/ U.S.
Puerto Rico
LOCATION31 w/ the·5 w/ U.S.
Eric Holder
PERSON29 w/ the·5 w/ U.S.
Cayman Islands
LOCATION25 w/ the·5 w/ U.S.
U.S. Investment
ORGANIZATION24 w/ the·5 w/ U.S.
iCapital Advisors
ORGANIZATION23 w/ the·5 w/ U.S.
The Confidential Private Placement Memorandum
ORGANIZATION23 w/ the·5 w/ U.S.
United Kingdom
LOCATION16 w/ the·5 w/ U.S.
Cayman
LOCATION15 w/ the·5 w/ U.S.
Finland
LOCATION14 w/ the·5 w/ U.S.
Denmark
LOCATION13 w/ the·5 w/ U.S.
Keogh
ORGANIZATION13 w/ the·5 w/ U.S.
Luxembourg
LOCATION12 w/ the·5 w/ U.S.
the District of Columbia
LOCATION11 w/ the·5 w/ U.S.
Norway
LOCATION10 w/ the·5 w/ U.S.
U.S. Internal Revenue Service
ORGANIZATION10 w/ the·5 w/ U.S.
Glendower
LOCATION10 w/ the·5 w/ U.S.
Glendower Capital
ORGANIZATION10 w/ the·5 w/ U.S.
Raymond James & Associates, Inc.
ORGANIZATION10 w/ the·5 w/ U.S.