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Document Mentions (5 shared documents)
3 mentions1 same-page
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ject to special rules under U.S. federal income tax laws (such as banks, dealers in securities, life insurance companies, tax-exempt Investors and non-U.S. Investors), with reference to any special issues that investment in the Fund may raise for such persons. The activities of an Investor unrelated to such Inve
bject to special rules under U.S. federal income tax laws, such as non-U.S. governments, trusts, former U.S. citizens or residents, and individual non-U.S. Investors that have a "tax home" in the U.S. Non-U.S. Investors are urged to consult with their own tax advisers with reference to their specific tax situati
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
3 mentions1 same-page
Page ?Same page
ject to special rules under U.S. federal income tax laws (such as banks, dealers in securities, life insurance companies, tax-exempt Investors and non-U.S. Investors), with reference to any special issues that investment in the Fund may raise for such persons. The activities of an Investor unrelated to such Inve
bject to special rules under U.S. federal income tax laws, such as non-U.S. governments, trusts, former U.S. citizens or residents, and individual non-U.S. Investors that have a "tax home" in the U.S. Non-U.S. Investors are urged to consult with their own tax advisers with reference to their specific tax situati
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
3 mentions1 same-page
Page ?Same page
ject to special rules under U.S. federal income tax laws (such as banks, dealers in securities, life insurance companies, tax-exempt Investors and non-U.S. Investors), with reference to any special issues that investment in the Fund may raise for such persons. The activities of an Investor unrelated to such Inve
bject to special rules under U.S. federal income tax laws, such as non-U.S. governments, trusts, former U.S. citizens or residents, and individual non-U.S. Investors that have a "tax home" in the U.S. Non-U.S. Investors are urged to consult with their own tax advisers with reference to their specific tax situati
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
3 mentions1 same-page
Page ?Same page
ject to special rules under U.S. federal income tax laws (such as banks, dealers in securities, life insurance companies, tax-exempt Investors and non-U.S. Investors), with reference to any special issues that investment in the Fund may raise for such persons. The activities of an Investor unrelated to such Inve
bject to special rules under U.S. federal income tax laws, such as non-U.S. governments, trusts, former U.S. citizens or residents, and individual non-U.S. Investors that have a "tax home" in the U.S. Non-U.S. Investors are urged to consult with their own tax advisers with reference to their specific tax situati
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
3 mentions1 same-page
Page ?Same page
ject to special rules under U.S. federal income tax laws (such as banks, dealers in securities, life insurance companies, tax-exempt Investors and non-U.S. Investors), with reference to any special issues that investment in the Fund may raise for such persons. The activities of an Investor unrelated to such Inve
bject to special rules under U.S. federal income tax laws, such as non-U.S. governments, trusts, former U.S. citizens or residents, and individual non-U.S. Investors that have a "tax home" in the U.S. Non-U.S. Investors are urged to consult with their own tax advisers with reference to their specific tax situati
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 non-U.S. Investors and Absence of Investment Company Act
the U.S. Investment Company Act
ORGANIZATION8 w/ non-U.S.·19 w/ Absence
the European Council
ORGANIZATION5 w/ non-U.S.·19 w/ Absence
the Securities and Exchange Commission
ORGANIZATION7 w/ non-U.S.·5 w/ Absence
the Cayman Islands
LOCATION6 w/ non-U.S.·5 w/ Absence
Credit Suisse
ORGANIZATION6 w/ non-U.S.·5 w/ Absence
United Kingdom
LOCATION6 w/ non-U.S.·5 w/ Absence
European Union
ORGANIZATION5 w/ non-U.S.·5 w/ Absence
Basel
ORGANIZATION5 w/ non-U.S.·5 w/ Absence
Puerto Rico
LOCATION5 w/ non-U.S.·5 w/ Absence
Comissao de Valores Mobiliarios
ORGANIZATION5 w/ non-U.S.·5 w/ Absence
Reliance
ORGANIZATION5 w/ non-U.S.·5 w/ Absence
Macau
LOCATION5 w/ non-U.S.·5 w/ Absence
Davies
ORGANIZATION5 w/ non-U.S.·5 w/ Absence
Department of Labor
ORGANIZATION5 w/ non-U.S.·5 w/ Absence
el Registro de Valores
ORGANIZATION5 w/ non-U.S.·5 w/ Absence
New York State
LOCATION5 w/ non-U.S.·5 w/ Absence
Extranjeros
ORGANIZATION5 w/ non-U.S.·5 w/ Absence
Wales
LOCATION5 w/ non-U.S.·5 w/ Absence
Ontario
LOCATION5 w/ non-U.S.·5 w/ Absence
Columbia University
LOCATION5 w/ non-U.S.·5 w/ Absence