4
Shared Docs
4
Same-Page
4 / 4
Mentions
2 Years Following EFTA01395050 Investment Period5 0.75% 0.60% 0.25% CARRIED INTEREST No additional carried interest will be charged by the Access Fund SUBSEQUENT CLOSING FEE (IF NOT FIRST CLOSE) Same as the Underlying Fund, including contributions made by Feeder investors for fees and expenses of
ian Securities and Investments Commission. The funds referred to in these materials are not registered schemes as defined in the Act. In Australia, Credit Suisse Group entities, other than Credit Suisse AG, Sydney Branch, are not authorized deposit-taking institutions for the purposes of the Banking Act 1959 (Cth
2 Years Following EFTA01395715 Investment Period5 0.75% 0.60% 0.25% CARRIED INTEREST No additional carried interest will be charged by the Access Fund SUBSEQUENT CLOSING FEE (IF NOT FIRST CLOSE) Same as the Underlying Fund, including contributions made by Feeder investors for fees and expenses of
ian Securities and Investments Commission. The funds referred to in these materials are not registered schemes as defined in the Act. In Australia, Credit Suisse Group entities, other than Credit Suisse AG, Sydney Branch, are not authorized deposit-taking institutions for the purposes of the Banking Act 1959 (Cth
2 Years Following EFTA01397415 Investment Period5 0.75% 0.60% 0.25% CARRIED INTEREST No additional carried interest will be charged by the Access Fund SUBSEQUENT CLOSING FEE (IF NOT FIRST CLOSE) Same as the Underlying Fund, including contributions made by Feeder investors for fees and expenses of
ian Securities and Investments Commission. The funds referred to in these materials are not registered schemes as defined in the Act. In Australia, Credit Suisse Group entities, other than Credit Suisse AG, Sydney Branch, are not authorized deposit-taking institutions for the purposes of the Banking Act 1959 (Cth
2 Years Following EFTA01396742 Investment Period5 0.75% 0.60% 0.25% CARRIED INTEREST No additional carried interest will be charged by the Access Fund SUBSEQUENT CLOSING FEE (IF NOT FIRST CLOSE) Same as the Underlying Fund, including contributions made by Feeder investors for fees and expenses of
ian Securities and Investments Commission. The funds referred to in these materials are not registered schemes as defined in the Act. In Australia, Credit Suisse Group entities, other than Credit Suisse AG, Sydney Branch, are not authorized deposit-taking institutions for the purposes of the Banking Act 1959 (Cth
Entities connected to both Access Fund and Credit Suisse Group
Glendower
LOCATIONiCapital Advisors
ORGANIZATIONHenry Nicholas
PERSONDeutsche Bank Securities Inc.
ORGANIZATIONInstitutional Capital Network, Inc.
ORGANIZATION
United States
LOCATION
United Kingdom
LOCATIONthe Private Placement Memorandum
ORGANIZATIONthe Securities and Exchange Commission
ORGANIZATIONEnglish Private Fund Limited Partnership
ORGANIZATION
Prince Charles
PERSONthe Australian Securities and Investments Commission
ORGANIZATION
Bahrain
LOCATIONHistorical
ORGANIZATIONthe Advisory Committee
ORGANIZATION
Credit Suisse
ORGANIZATIONAIFMD
ORGANIZATION
General Electric
ORGANIZATIONGallo & Co.
ORGANIZATIONSOF IV
ORGANIZATION