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Document Mentions (5 shared documents)
2 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
to the investments. Valuation uncertainties may be compounded if there are problems with the economies of the markets in which 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
2 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
to the investments. Valuation uncertainties may be compounded if there are problems with the economies of the markets in which 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
2 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
to the investments. Valuation uncertainties may be compounded if there are problems with the economies of the markets in which 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
Sponsored
2 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
to the investments. Valuation uncertainties may be compounded if there are problems with the economies of the markets in which 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
2 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
to the investments. Valuation uncertainties may be compounded if there are problems with the economies of the markets in which 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
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Mutual Connections (60)
Entities connected to both AIFMD and Absence of Investment Company Act
Glendower
LOCATION32 w/ AIFMD·5 w/ Absence
Financial Conduct Authority
ORGANIZATION30 w/ AIFMD·5 w/ Absence
Wales
LOCATION24 w/ AIFMD·5 w/ Absence
the Kingdom of Bahrain
LOCATION23 w/ AIFMD·5 w/ Absence
the U.S. Investment Company Act
ORGANIZATION6 w/ AIFMD·19 w/ Absence
United Kingdom
LOCATION19 w/ AIFMD·5 w/ Absence
Columbia University
LOCATION19 w/ AIFMD·5 w/ Absence
the European Council
ORGANIZATION5 w/ AIFMD·19 w/ Absence
Credit Suisse
ORGANIZATION19 w/ AIFMD·5 w/ Absence
AG
Adam Graev
PERSON18 w/ AIFMD·5 w/ Absence
Prince Charles
PERSON18 w/ AIFMD·5 w/ Absence
CP
Carlo Pirzio-Biroli
PERSON18 w/ AIFMD·5 w/ Absence
the Cayman Islands
LOCATION15 w/ AIFMD·5 w/ Absence
DD
Deirdre Davies
PERSON14 w/ AIFMD·5 w/ Absence
Glendower Capital
ORGANIZATION14 w/ AIFMD·5 w/ Absence
Darussalam
LOCATION13 w/ AIFMD·5 w/ Absence
the Republic of Colombia
LOCATION13 w/ AIFMD·5 w/ Absence
the Securities and Exchange Commission
ORGANIZATION11 w/ AIFMD·5 w/ Absence
BAHRAIN
LOCATION7 w/ AIFMD·5 w/ Absence
Department of Labor
ORGANIZATION7 w/ AIFMD·5 w/ Absence