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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
This Memorandum has not been reviewed by, registered with or filed with the Central Bank of Bahrain. This Memorandum may not be circulated within the Kingdom of Bahrain, the Interests may not be offered for subscription or sold, directly or indirectly, and no invitation or offer to subscribe for the Interests may
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
This Memorandum has not been reviewed by, registered with or filed with the Central Bank of Bahrain. This Memorandum may not be circulated within the Kingdom of Bahrain, the Interests may not be offered for subscription or sold, directly or indirectly, and no invitation or offer to subscribe for the Interests may
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
This Memorandum has not been reviewed by, registered with or filed with the Central Bank of Bahrain. This Memorandum may not be circulated within the Kingdom of Bahrain, the Interests may not be offered for subscription or sold, directly or indirectly, and no invitation or offer to subscribe for the Interests may
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
This Memorandum has not been reviewed by, registered with or filed with the Central Bank of Bahrain. This Memorandum may not be circulated within the Kingdom of Bahrain, the Interests may not be offered for subscription or sold, directly or indirectly, and no invitation or offer to subscribe for the Interests may
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
This Memorandum has not been reviewed by, registered with or filed with the Central Bank of Bahrain. This Memorandum may not be circulated within the Kingdom of Bahrain, the Interests may not be offered for subscription or sold, directly or indirectly, and no invitation or offer to subscribe for the Interests may
Sponsored
Mutual Connections (64)
Entities connected to both non-U.S. Investors and the Kingdom of Bahrain
United Kingdom
LOCATION6 w/ non-U.S.·30 w/ the
Glendower
LOCATION5 w/ non-U.S.·27 w/ the
Credit Suisse
ORGANIZATION6 w/ non-U.S.·25 w/ the
the UK Financial Services
ORGANIZATION5 w/ non-U.S.·25 w/ the
Financial Conduct Authority
ORGANIZATION5 w/ non-U.S.·25 w/ the
BAHRAIN
LOCATION5 w/ non-U.S.·25 w/ the
AIFMD
ORGANIZATION5 w/ non-U.S.·23 w/ the
Prince Charles
PERSON5 w/ non-U.S.·10 w/ the
the Cayman Islands
LOCATION6 w/ non-U.S.·9 w/ the
the Securities and Exchange Commission
ORGANIZATION7 w/ non-U.S.·7 w/ the
the U.S. Investment Company Act
ORGANIZATION8 w/ non-U.S.·6 w/ the
Columbia University
LOCATION5 w/ non-U.S.·9 w/ the
Darussalam
LOCATION5 w/ non-U.S.·9 w/ the
Glendower Capital
ORGANIZATION5 w/ non-U.S.·9 w/ the
CP
Carlo Pirzio-Biroli
PERSON5 w/ non-U.S.·9 w/ the
AG
Adam Graev
PERSON5 w/ non-U.S.·9 w/ the
the Republic of Colombia
LOCATION5 w/ non-U.S.·9 w/ the
Denmark
LOCATION5 w/ non-U.S.·6 w/ the
European Union
ORGANIZATION5 w/ non-U.S.·6 w/ the
Reliance
ORGANIZATION5 w/ non-U.S.·6 w/ the