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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
scribe for the Interests. CHILE Neither the Fund nor the Interests are registered in the Registry of Offshore Securities (el Registro de Valores Extranjeros) or subject to the supervision of the Securities and Insurance Supervisory Authority of Chile (la Superintendencia de Valores y Seguros de Chile).
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
scribe for the Interests. CHILE Neither the Fund nor the Interests are registered in the Registry of Offshore Securities (el Registro de Valores Extranjeros) or subject to the supervision of the Securities and Insurance Supervisory Authority of Chile (la Superintendencia de Valores y Seguros de Chile).
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
scribe for the Interests. CHILE Neither the Fund nor the Interests are registered in the Registry of Offshore Securities (el Registro de Valores Extranjeros) or subject to the supervision of the Securities and Insurance Supervisory Authority of Chile (la Superintendencia de Valores y Seguros de Chile).
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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
scribe for the Interests. CHILE Neither the Fund nor the Interests are registered in the Registry of Offshore Securities (el Registro de Valores Extranjeros) or subject to the supervision of the Securities and Insurance Supervisory Authority of Chile (la Superintendencia de Valores y Seguros de Chile).
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
scribe for the Interests. CHILE Neither the Fund nor the Interests are registered in the Registry of Offshore Securities (el Registro de Valores Extranjeros) or subject to the supervision of the Securities and Insurance Supervisory Authority of Chile (la Superintendencia de Valores y Seguros de Chile).
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Mutual Connections (58)
Entities connected to both the U.S. Investment Company Act and Extranjeros
European Union
ORGANIZATION31 w/ the·5 w/ Extranjeros
Puerto Rico
LOCATION31 w/ the·5 w/ Extranjeros
Absence of Investment Company Act
ORGANIZATION19 w/ the·5 w/ Extranjeros
the European Council
ORGANIZATION19 w/ the·5 w/ Extranjeros
United Kingdom
LOCATION16 w/ the·5 w/ Extranjeros
the Cayman Islands
LOCATION14 w/ the·5 w/ Extranjeros
Finland
LOCATION14 w/ the·5 w/ Extranjeros
Denmark
LOCATION13 w/ the·5 w/ Extranjeros
Reliance
ORGANIZATION12 w/ the·5 w/ Extranjeros
Glendower
LOCATION10 w/ the·5 w/ Extranjeros
Glendower Capital
ORGANIZATION10 w/ the·5 w/ Extranjeros
RJ
Raymond James'
PERSON10 w/ the·5 w/ Extranjeros
the Securities and Exchange Commission
ORGANIZATION10 w/ the·5 w/ Extranjeros
Raymond James & Associates, Inc.
ORGANIZATION10 w/ the·5 w/ Extranjeros
the Carried Interest
ORGANIZATION9 w/ the·5 w/ Extranjeros
Special Limited
ORGANIZATION8 w/ the·5 w/ Extranjeros
Prince Charles
PERSON8 w/ the·5 w/ Extranjeros
New York State
LOCATION8 w/ the·5 w/ Extranjeros
non-U.S. Investors
ORGANIZATION8 w/ the·5 w/ Extranjeros
Department of Labor
ORGANIZATION6 w/ the·5 w/ Extranjeros