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Document Mentions (5 shared documents)
2 mentions1 same-page
Page ?Same page
in Legal, ERISA and Tax Considerations. The Employee Retirement Income Security Act of 1974, as amended. An "alternative investment fund" under the AIFMD which is authorized, registered or has its principal place of business in a European Economic Area member state. The U.S. Securities Exchange Act
limited to, the Manager, the General Partner and the Fund's administrator (currently, Gen II Fund Services, LLC), the Fund's depositary (currently, Aztec Financial Services (UK) Limited), any bank with which the Fund enters into a subscription line facility (currently, it is expected that Lloyds Bank plc will be the a
2 mentions1 same-page
Page ?Same page
in Legal, ERISA and Tax Considerations. The Employee Retirement Income Security Act of 1974, as amended. An "alternative investment fund" under the AIFMD which is authorized, registered or has its principal place of business in a European Economic Area member state. The U.S. Securities Exchange Act
limited to, the Manager, the General Partner and the Fund's administrator (currently, Gen II Fund Services, LLC), the Fund's depositary (currently, Aztec Financial Services (UK) Limited), any bank with which the Fund enters into a subscription line facility (currently, it is expected that Lloyds Bank plc will be the a
2 mentions1 same-page
Page ?Same page
in Legal, ERISA and Tax Considerations. The Employee Retirement Income Security Act of 1974, as amended. An "alternative investment fund" under the AIFMD which is authorized, registered or has its principal place of business in a European Economic Area member state. The U.S. Securities Exchange Act
limited to, the Manager, the General Partner and the Fund's administrator (currently, Gen II Fund Services, LLC), the Fund's depositary (currently, Aztec Financial Services (UK) Limited), any bank with which the Fund enters into a subscription line facility (currently, it is expected that Lloyds Bank plc will be the a
Sponsored
2 mentions1 same-page
Page ?Same page
in Legal, ERISA and Tax Considerations. The Employee Retirement Income Security Act of 1974, as amended. An "alternative investment fund" under the AIFMD which is authorized, registered or has its principal place of business in a European Economic Area member state. The U.S. Securities Exchange Act
limited to, the Manager, the General Partner and the Fund's administrator (currently, Gen II Fund Services, LLC), the Fund's depositary (currently, Aztec Financial Services (UK) Limited), any bank with which the Fund enters into a subscription line facility (currently, it is expected that Lloyds Bank plc will be the a
2 mentions1 same-page
Page ?Same page
in Legal, ERISA and Tax Considerations. The Employee Retirement Income Security Act of 1974, as amended. An "alternative investment fund" under the AIFMD which is authorized, registered or has its principal place of business in a European Economic Area member state. The U.S. Securities Exchange Act
limited to, the Manager, the General Partner and the Fund's administrator (currently, Gen II Fund Services, LLC), the Fund's depositary (currently, Aztec Financial Services (UK) Limited), any bank with which the Fund enters into a subscription line facility (currently, it is expected that Lloyds Bank plc will be the a
Sponsored
Mutual Connections (98)
Entities connected to both AIFMD and Aztec Financial Services
United Kingdom
LOCATION19 w/ AIFMD·23 w/ Aztec
the Cayman Islands
LOCATION15 w/ AIFMD·23 w/ Aztec
Glendower Capital
ORGANIZATION14 w/ AIFMD·23 w/ Aztec
Glendower
LOCATION32 w/ AIFMD·5 w/ Aztec
Financial Conduct Authority
ORGANIZATION30 w/ AIFMD·5 w/ Aztec
Credit Suisse Asset Management Limited
ORGANIZATION13 w/ AIFMD·20 w/ Aztec
U.S. Department of Labor
ORGANIZATION25 w/ AIFMD·5 w/ Aztec
Debevoise & Plimpton LLP
ORGANIZATION5 w/ AIFMD·23 w/ Aztec
Columbia University
LOCATION19 w/ AIFMD·5 w/ Aztec
AG
Adam Graev
PERSON18 w/ AIFMD·5 w/ Aztec
Prince Charles
PERSON18 w/ AIFMD·5 w/ Aztec
CP
Carlo Pirzio-Biroli
PERSON18 w/ AIFMD·5 w/ Aztec
DD
Deirdre Davies
PERSON14 w/ AIFMD·5 w/ Aztec
Banque Cantonale de Geneve
ORGANIZATION13 w/ AIFMD·5 w/ Aztec
Nevis
LOCATION13 w/ AIFMD·5 w/ Aztec
Geneva
LOCATION13 w/ AIFMD·5 w/ Aztec
CS
Charles Smith
PERSON13 w/ AIFMD·5 w/ Aztec
the Qatar Central Bank
ORGANIZATION13 w/ AIFMD·5 w/ Aztec
Credit Suisse Securities
ORGANIZATION13 w/ AIFMD·5 w/ Aztec
Guernsey
LOCATION13 w/ AIFMD·5 w/ Aztec