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Document Mentions (5 shared documents)
3 mentions1 same-page
Page ?Same page
ure" paragraph below. Periodic disclosure The information in respect of the Fund required to be disclosed pursuant to Article 23(4) and (5) of the AIFMD will be made available to each Limited Partner as follows: (a) The percentage of the Fund's assets which are subject to special arrangements aris
ject to special rules under U.S. federal income tax laws (such as banks, dealers in securities, life insurance companies, tax-exempt Investors and non-U.S. Investors), with reference to any special issues that investment in the Fund may raise for such persons. The activities of an Investor unrelated to such Inve
bject to special rules under U.S. federal income tax laws, such as non-U.S. governments, trusts, former U.S. citizens or residents, and individual non-U.S. Investors that have a "tax home" in the U.S. Non-U.S. Investors are urged to consult with their own tax advisers with reference to their specific tax situati
3 mentions1 same-page
Page ?Same page
ure" paragraph below. Periodic disclosure The information in respect of the Fund required to be disclosed pursuant to Article 23(4) and (5) of the AIFMD will be made available to each Limited Partner as follows: (a) The percentage of the Fund's assets which are subject to special arrangements aris
ject to special rules under U.S. federal income tax laws (such as banks, dealers in securities, life insurance companies, tax-exempt Investors and non-U.S. Investors), with reference to any special issues that investment in the Fund may raise for such persons. The activities of an Investor unrelated to such Inve
bject to special rules under U.S. federal income tax laws, such as non-U.S. governments, trusts, former U.S. citizens or residents, and individual non-U.S. Investors that have a "tax home" in the U.S. Non-U.S. Investors are urged to consult with their own tax advisers with reference to their specific tax situati
3 mentions1 same-page
Page ?Same page
ure" paragraph below. Periodic disclosure The information in respect of the Fund required to be disclosed pursuant to Article 23(4) and (5) of the AIFMD will be made available to each Limited Partner as follows: (a) The percentage of the Fund's assets which are subject to special arrangements aris
ject to special rules under U.S. federal income tax laws (such as banks, dealers in securities, life insurance companies, tax-exempt Investors and non-U.S. Investors), with reference to any special issues that investment in the Fund may raise for such persons. The activities of an Investor unrelated to such Inve
bject to special rules under U.S. federal income tax laws, such as non-U.S. governments, trusts, former U.S. citizens or residents, and individual non-U.S. Investors that have a "tax home" in the U.S. Non-U.S. Investors are urged to consult with their own tax advisers with reference to their specific tax situati
Sponsored
3 mentions1 same-page
Page ?Same page
ure" paragraph below. Periodic disclosure The information in respect of the Fund required to be disclosed pursuant to Article 23(4) and (5) of the AIFMD will be made available to each Limited Partner as follows: (a) The percentage of the Fund's assets which are subject to special arrangements aris
ject to special rules under U.S. federal income tax laws (such as banks, dealers in securities, life insurance companies, tax-exempt Investors and non-U.S. Investors), with reference to any special issues that investment in the Fund may raise for such persons. The activities of an Investor unrelated to such Inve
bject to special rules under U.S. federal income tax laws, such as non-U.S. governments, trusts, former U.S. citizens or residents, and individual non-U.S. Investors that have a "tax home" in the U.S. Non-U.S. Investors are urged to consult with their own tax advisers with reference to their specific tax situati
3 mentions1 same-page
Page ?Same page
ure" paragraph below. Periodic disclosure The information in respect of the Fund required to be disclosed pursuant to Article 23(4) and (5) of the AIFMD will be made available to each Limited Partner as follows: (a) The percentage of the Fund's assets which are subject to special arrangements aris
ject to special rules under U.S. federal income tax laws (such as banks, dealers in securities, life insurance companies, tax-exempt Investors and non-U.S. Investors), with reference to any special issues that investment in the Fund may raise for such persons. The activities of an Investor unrelated to such Inve
bject to special rules under U.S. federal income tax laws, such as non-U.S. governments, trusts, former U.S. citizens or residents, and individual non-U.S. Investors that have a "tax home" in the U.S. Non-U.S. Investors are urged to consult with their own tax advisers with reference to their specific tax situati
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Mutual Connections (70)
Entities connected to both AIFMD and non-U.S. Investors
Glendower
LOCATION32 w/ AIFMD·5 w/ non-U.S.
Financial Conduct Authority
ORGANIZATION30 w/ AIFMD·5 w/ non-U.S.
Wales
LOCATION24 w/ AIFMD·5 w/ non-U.S.
the Kingdom of Bahrain
LOCATION23 w/ AIFMD·5 w/ non-U.S.
United States
LOCATION7 w/ AIFMD·20 w/ non-U.S.
United Kingdom
LOCATION19 w/ AIFMD·6 w/ non-U.S.
Credit Suisse
ORGANIZATION19 w/ AIFMD·6 w/ non-U.S.
Columbia University
LOCATION19 w/ AIFMD·5 w/ non-U.S.
CP
Carlo Pirzio-Biroli
PERSON18 w/ AIFMD·5 w/ non-U.S.
Prince Charles
PERSON18 w/ AIFMD·5 w/ non-U.S.
AG
Adam Graev
PERSON18 w/ AIFMD·5 w/ non-U.S.
the Cayman Islands
LOCATION15 w/ AIFMD·6 w/ non-U.S.
DD
Deirdre Davies
PERSON14 w/ AIFMD·5 w/ non-U.S.
Glendower Capital
ORGANIZATION14 w/ AIFMD·5 w/ non-U.S.
Darussalam
LOCATION13 w/ AIFMD·5 w/ non-U.S.
the Securities and Exchange Commission
ORGANIZATION11 w/ AIFMD·7 w/ non-U.S.
the Republic of Colombia
LOCATION13 w/ AIFMD·5 w/ non-U.S.
the U.S. Investment Company Act
ORGANIZATION6 w/ AIFMD·8 w/ non-U.S.
BAHRAIN
LOCATION7 w/ AIFMD·5 w/ non-U.S.
Department of Labor
ORGANIZATION7 w/ AIFMD·5 w/ non-U.S.