4
Shared Docs
4
Same-Page
4 / 4
Mentions
s not a prospectus as defined in the Securities and Futures Act, Chapter 289 of Singapore ("SFA") and has not been registered as a prospectus with the Monetary Authority of Singapore. Accordingly, statutory liability under the SFA in relation to the content of prospectuses would not apply, and this Presentation should not be co
Net IRR" shall mean an aggregate, compound, annual, gross or net, as applicable, internal rate of return on investments, based on daily cash flows Calculations are presented based on actual cash flows to and from limited partners. All IRRs are presented on a "gross" basis unless otherwise stated (i.e., th
s not a prospectus as defined in the Securities and Futures Act, Chapter 289 of Singapore ("SFA") and has not been registered as a prospectus with the Monetary Authority of Singapore. Accordingly, statutory liability under the SFA in relation to the content of prospectuses would not apply, and this Presentation should not be co
Net IRR" shall mean an aggregate, compound, annual, gross or net, as applicable, internal rate of return on investments, based on daily cash flows Calculations are presented based on actual cash flows to and from limited partners. All IRRs are presented on a "gross" basis unless otherwise stated (i.e., th
s not a prospectus as defined in the Securities and Futures Act, Chapter 289 of Singapore ("SFA") and has not been registered as a prospectus with the Monetary Authority of Singapore. Accordingly, statutory liability under the SFA in relation to the content of prospectuses would not apply, and this Presentation should not be co
Net IRR" shall mean an aggregate, compound, annual, gross or net, as applicable, internal rate of return on investments, based on daily cash flows Calculations are presented based on actual cash flows to and from limited partners. All IRRs are presented on a "gross" basis unless otherwise stated (i.e., th
s not a prospectus as defined in the Securities and Futures Act, Chapter 289 of Singapore ("SFA") and has not been registered as a prospectus with the Monetary Authority of Singapore. Accordingly, statutory liability under the SFA in relation to the content of prospectuses would not apply, and this Presentation should not be co
Net IRR" shall mean an aggregate, compound, annual, gross or net, as applicable, internal rate of return on investments, based on daily cash flows Calculations are presented based on actual cash flows to and from limited partners. All IRRs are presented on a "gross" basis unless otherwise stated (i.e., th
Entities connected to both the Monetary Authority of Singapore and Calculations
the Capital Market Authority
ORGANIZATIONthe Qatar Central Bank
ORGANIZATION
Geneva
LOCATIONHugo Fund Services
ORGANIZATIONGlendower
LOCATION
United Kingdom
LOCATIONthe Securities and Futures Ordinance
ORGANIZATION
United States
LOCATIONBanque Cantonale de Geneve
ORGANIZATION
Hong Kong
LOCATION
Malaysia
LOCATION
New Zealand
LOCATION
FDIC
ORGANIZATIONthe Securities and Futures Commission
ORGANIZATION
Bahrain
LOCATION
North America
LOCATIONthe Securities and Exchange Commission
ORGANIZATION
Monaco
LOCATIONOffering Memorandum
ORGANIZATIONPomona
LOCATION