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and Tax Considerations. ERISA The Employee Retirement Income Security Act of 1974, as amended. EU AIF 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. Exchange Act FATCA FCA Feeder F
mitted to the Fund. FMV Fair Market Value. foreign passthru As defined in Section 9: Certain Legal, ERSA and Tax Considerations. payments FSMA The UK Financial Services and Markets Act 2O0O, as amended. Confidential Private Pbcement Memorandum 103 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0082705 CONFIDENTIAL SDNY_GM
and Tax Considerations. ERISA The Employee Retirement Income Security Act of 1974, as amended. EU AIF 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. Exchange Act FATCA FCA Feeder F
mitted to the Fund. FMV Fair Market Value. foreign passthru As defined in Section 9: Certain Legal, ERSA and Tax Considerations. payments FSMA The UK Financial Services and Markets Act 2O0O, as amended. Confidential Private Pbcement Memorandum 103 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0088491 CONFIDENTIAL SDNY_GM
and Tax Considerations. ERISA The Employee Retirement Income Security Act of 1974, as amended. EU AIF 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. Exchange Act FATCA FCA Feeder F
mitted to the Fund. FMV Fair Market Value. foreign passthru As defined in Section 9: Certain Legal, ERSA and Tax Considerations. payments FSMA The UK Financial Services and Markets Act 2O0O, as amended. Confidential Private Pbcement Memorandum 103 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0055401 CONFIDENTIAL SDNY_GM
Entities connected to both AIFMD and The UK Financial Services and Markets Act 2O0O