3
Shared Docs
3
Same-Page
3 / 3
Mentions
(the "Investment Company Act"), pursuant to Section 3(cX7) thereof. The General Partner is registered as an investment adviser with the SEC under the U.S. Investment Advisers Act of 1940, as amended. Certain affiliates of the General Partner and certain Portfolio Managers are "Relying Advisers" who rely on the General Partn
in 1999 after originally becoming a partner in 1972. In 1996, he became a Managing Director at Salomon Brothers where he served as Global Head of Internal Audit. Following the merger of Salomon Brothers into Travelers Group Inc., he continued as Managing Director and as a senior member of the General Counse
act, and they therefore are not subject to registration thereunder. The General Partner is registered as an investment adviser with the SEC under the U.S. Investment Advisers Act of 1940, as amended. Certain affiliates of the General Partner and certain Portfolio Managers are "Relying Advisers" who rely on the General Partn
d in 1999 after originally becoming a partner in 1972. In 1996, he became a Managing Director at Salomon Brothers where he served as Global Head of Internal Audit. Following the merger of Salomon Brothers into Travelers Group Inc., he continued as Managing Director and as a senior member of the General Counse
act, and they therefore are not subject to registration thereunder. The General Partner is registered as an investment adviser with the SEC under the U.S. Investment Advisers Act of 1940, as amended. Certain affiliates of the General Partner and certain Portfolio Managers are "Relying Advisers" who rely on the General Partn
d in 1999 after originally becoming a partner in 1972. In 1996, he became a Managing Director at Salomon Brothers where he served as Global Head of Internal Audit. Following the merger of Salomon Brothers into Travelers Group Inc., he continued as Managing Director and as a senior member of the General Counse
Entities connected to both the U.S. Investment Advisers Act and Internal Audit
the U.S. Investment Company Act
ORGANIZATION
United States
LOCATIONthe Cayman Islands Monetary Authority
ORGANIZATIONReliance
ORGANIZATION
Luxembourg
LOCATIONCayman
LOCATION
the Cayman Islands
LOCATION
United Kingdom
LOCATION
Occidental College
ORGANIZATIONthe Limited Partner's
ORGANIZATION
the University of Michigan
ORGANIZATIONU.S. Limited
ORGANIZATIONU.S. Persons
ORGANIZATIONKeogh
ORGANIZATIONthe Mutual Funds Law
ORGANIZATIONMisconduct of Employees
ORGANIZATION
Mohammed bin Salman
PERSONthe Non-USD Shares
ORGANIZATION
England
LOCATIONInterest-Rate
ORGANIZATION