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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
ated as "attributable" to withholdable payments. The United Kingdom and the United States have entered into a Model 1 intergovernmental agreement (the "U.S. IGA") relating to FATCA, and the United Kingdom has brought into law regulations to implement the provisions of the U.S. IGA (such regulations and any
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
ated as "attributable" to withholdable payments. The United Kingdom and the United States have entered into a Model 1 intergovernmental agreement (the "U.S. IGA") relating to FATCA, and the United Kingdom has brought into law regulations to implement the provisions of the U.S. IGA (such regulations and any
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
ated as "attributable" to withholdable payments. The United Kingdom and the United States have entered into a Model 1 intergovernmental agreement (the "U.S. IGA") relating to FATCA, and the United Kingdom has brought into law regulations to implement the provisions of the U.S. IGA (such regulations and any
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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
ated as "attributable" to withholdable payments. The United Kingdom and the United States have entered into a Model 1 intergovernmental agreement (the "U.S. IGA") relating to FATCA, and the United Kingdom has brought into law regulations to implement the provisions of the U.S. IGA (such regulations and any
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
ated as "attributable" to withholdable payments. The United Kingdom and the United States have entered into a Model 1 intergovernmental agreement (the "U.S. IGA") relating to FATCA, and the United Kingdom has brought into law regulations to implement the provisions of the U.S. IGA (such regulations and any
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Mutual Connections (58)
Entities connected to both the U.S. Investment Company Act and the "U.S. IGA"
European Union
ORGANIZATION31 w/ the·5 w/ the
Puerto Rico
LOCATION31 w/ the·5 w/ the
Absence of Investment Company Act
ORGANIZATION19 w/ the·5 w/ the
the European Council
ORGANIZATION19 w/ the·5 w/ the
United Kingdom
LOCATION16 w/ the·5 w/ the
the Cayman Islands
LOCATION14 w/ the·5 w/ the
Finland
LOCATION14 w/ the·5 w/ the
Denmark
LOCATION13 w/ the·5 w/ the
Reliance
ORGANIZATION12 w/ the·5 w/ the
Glendower
LOCATION10 w/ the·5 w/ the
Glendower Capital
ORGANIZATION10 w/ the·5 w/ the
RJ
Raymond James'
PERSON10 w/ the·5 w/ the
the Securities and Exchange Commission
ORGANIZATION10 w/ the·5 w/ the
Raymond James & Associates, Inc.
ORGANIZATION10 w/ the·5 w/ the
the Carried Interest
ORGANIZATION9 w/ the·5 w/ the
Special Limited
ORGANIZATION8 w/ the·5 w/ the
Prince Charles
PERSON8 w/ the·5 w/ the
New York State
LOCATION8 w/ the·5 w/ the
non-U.S. Investors
ORGANIZATION8 w/ the·5 w/ the
Department of Labor
ORGANIZATION6 w/ the·5 w/ the